Taisun Enterprise Co., Ltd.
TWSE:1218.TW
19 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -80.87 | 6,211.15 | 635.636 | 906.05 | 621.636 | 491.46 | 344.142 | 148.155 | 104.282 | 74.747 | -105.538 | -208.4 | 201.432 | 241.512 | 237.513 |
| Depreciation & Amortization
| 144.16 | 106.788 | 104.769 | 96.632 | 93.393 | 106.353 | 116.114 | 130.022 | 155.102 | 159.958 | 153.681 | 127.623 | 118.537 | 102.971 | 102.251 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -780.541 | -160.334 | -644.042 | -8.74 | 109.788 | 187.477 | -64.77 | -192.36 | -53.326 | -136.615 | 993.441 | -471.851 | -147.467 | -293.871 | 824.283 |
| Accounts Receivables
| 66.451 | -104.383 | -225.047 | -88.114 | -22.675 | -15.876 | 60.666 | -148.423 | -24.774 | -25.058 | 125.617 | 0 | 0 | 0 | 0 |
| Inventory
| 207.119 | -858.229 | -139.166 | 108.024 | -68.039 | 13.63 | 17.748 | 146.747 | -35.133 | 34.089 | 667.997 | -338.067 | -80.668 | -345.118 | 365.625 |
| Accounts Payables
| -54.246 | 38.294 | 51.285 | 68.474 | 173.693 | 19.516 | 69.921 | 32.331 | -49.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -999.865 | 763.984 | -331.114 | -97.124 | 26.809 | 173.847 | -82.518 | -339.107 | -18.193 | -170.704 | 325.444 | -133.784 | -66.799 | 51.247 | 458.658 |
| Other Non Cash Items
| -212.673 | -6,588.505 | -369.914 | -584.573 | -463.624 | -365.264 | -322.434 | -275.009 | -271.613 | -213.092 | -267.333 | 82.562 | -301.636 | -169.681 | -40.002 |
| Operating Cash Flow
| -929.924 | -430.901 | -273.551 | 409.369 | 361.193 | 420.026 | 73.052 | -189.192 | -65.555 | -115.002 | 774.251 | -470.066 | -129.134 | -119.069 | 1,124.045 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -108.252 | -145.896 | -249.019 | -180.286 | -122.05 | -72.607 | -103.182 | -56.274 | -50.019 | -169.515 | -208.533 | -129.988 | -132.728 | -196.993 | -159.437 |
| Acquisitions Net
| 0 | 7,986.979 | 4.391 | 4.883 | -12.56 | -868.767 | -72.788 | 55.758 | 57.651 | 0 | 71.181 | 8.303 | 234.613 | 27.482 | 2.384 |
| Purchases Of Investments
| -135.081 | -375.452 | -14.886 | -342.742 | -328.082 | -5.771 | 255.609 | -44.064 | 6.682 | -0.354 | -2.417 | -184.758 | -462.816 | -460.746 | -170.935 |
| Sales Maturities Of Investments
| 0 | 379.286 | 370.032 | 325.905 | 323.082 | 295.02 | 13.951 | 55.758 | 71.126 | 0 | 56.348 | 242.152 | 562.469 | 299.123 | 309.344 |
| Other Investing Activites
| -3,518.662 | 286.883 | 419.834 | 382.653 | 54.312 | 98.265 | 264.997 | 222.968 | 260.8 | 216.711 | 229.634 | -29.505 | 240.197 | -42.785 | -7.465 |
| Investing Cash Flow
| -3,761.995 | 8,131.8 | 530.352 | 190.413 | -85.298 | -553.86 | 110.136 | 179.633 | 348.761 | 67.524 | 95.275 | -93.796 | 441.735 | -373.919 | -28.493 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,708.08 | -376.822 | 1,318.285 | -536.599 | 1.361 | -1,264.23 | -562.132 | 127.331 | -56.161 | -186.428 | -601.884 | 468.844 | -332.951 | 559.293 | -1,044.836 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2,357.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -284.928 | -486.391 | -680.948 | -437.702 | -400.129 | -200.236 | -0.519 | 0 | 0 | 0 | 0 | -65.952 | -112.054 | -61.633 | 0 |
| Other Financing Activities
| -4.507 | -2.817 | -1.408 | 0.07 | -4.546 | 57.449 | 32.047 | -1.354 | 14.909 | 95.99 | 10.529 | -1.458 | 1.548 | -1.897 | -18.65 |
| Financing Cash Flow
| -1,997.515 | -866.03 | 635.929 | -974.231 | -403.314 | 950.627 | -530.085 | 125.977 | -41.252 | -90.438 | -591.355 | 401.434 | -443.457 | 495.763 | -1,063.486 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 6.604 | 4.983 | -0.624 | -0.121 | -5.104 | -3.081 | 4.756 | -34.537 | -2.746 | 10.612 | 12.359 | -6.681 | 8.929 | -4.903 | -4.558 |
| Net Change In Cash
| -6,682.83 | 6,839.852 | 892.106 | -374.57 | -132.523 | 813.712 | -342.141 | 81.881 | 239.208 | -127.304 | 290.53 | -169.109 | -121.927 | -2.128 | 27.508 |
| Cash At End Of Period
| 1,821.582 | 8,504.412 | 1,664.56 | 772.454 | 1,147.024 | 1,279.547 | 465.835 | 807.976 | 726.095 | 486.887 | 614.191 | 333.661 | 502.77 | 624.697 | 626.825 |