Taisun Enterprise Co., Ltd.
TWSE:1218.TW
19.2 (TWD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 322.572 | 202.951 | 180.86 | 196.712 | 174.621 | -173.058 | -69.905 | 5,758.182 | 158.69 | 137.661 | 156.617 | 166.852 | 146.733 | 137.44 | 184.611 | 156.074 | 371.136 | 236.882 | 141.958 | 78.54 | 283.273 | 142.667 | 117.156 | 43.036 | 220.027 | 142.213 | 86.184 | 31.393 | 315.421 | -4.022 | 1.35 | -150.224 | 155.711 | 86.751 | 55.917 | 16.749 | 106.559 | -9.771 | -9.255 | -7.804 | 77.746 | -21.311 | 26.116 | -196.247 | 61.189 | 30.144 | -0.624 | -338.345 | 152.691 | 46.114 | -68.86 | -35.182 | 105.076 | 117.52 | 14.018 | 47.02 | 132.263 | 1.699 | 60.53 |
| Depreciation & Amortization
| 35.607 | 35.835 | 35.711 | 39.099 | 35.681 | 34.836 | 34.544 | 28.474 | 27.102 | 25.461 | 25.751 | 26.14 | 27.718 | 27.156 | 23.755 | 25.215 | 26.995 | 22.446 | 21.976 | 25.059 | 22.607 | 22.814 | 22.913 | 21.956 | 27.543 | 26.875 | 29.979 | 28.01 | 27.723 | 29.096 | 31.285 | 31.809 | 32.516 | 33.766 | 31.931 | 38.884 | 36.827 | 39.241 | 40.15 | 36.822 | 38.649 | 44.49 | 39.997 | 39.263 | 45.419 | 35.1 | 33.899 | 35.279 | 30.927 | 29.837 | 31.58 | 33.382 | 25.793 | 27.094 | 32.268 | 29.232 | 25.383 | 24.619 | 23.737 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -198.782 | 165.204 | 471.807 | -125.703 | -550.619 | -637.556 | 536.588 | 244.695 | -127.598 | -353.976 | 76.545 | -222.718 | 566.871 | -801.28 | -186.915 | 223.146 | 90.133 | -368.321 | 46.302 | 235.691 | -47.889 | -348.499 | 270.485 | 161.286 | -18.815 | -295.028 | 340.034 | -33.136 | -59.46 | 97.447 | -69.621 | 139.471 | -52.748 | -231.696 | -47.387 | 210.618 | -241.122 | -259.033 | 236.211 | -11.638 | 348.543 | -256.143 | -217.377 | 53.113 | 9.509 | 408.186 | 522.633 | -145.794 | -159.802 | -121.787 | -44.468 | 132.17 | -188.186 | -161.951 | 70.5 | 260.202 | -607.874 | 278.725 | -224.924 |
| Accounts Receivables
| -352.181 | 81.226 | 36.049 | 519.552 | -528.158 | -144.595 | 219.652 | 302.938 | -289.442 | -224.452 | 106.573 | 178.456 | -245.634 | -126.653 | -31.216 | 239.647 | -234.074 | -78.103 | -2.401 | 336.501 | -265.152 | -162.972 | 73.301 | 296.242 | -146.712 | -224.845 | 45.351 | 266.793 | -200.187 | -119.875 | 85.037 | 231.01 | -116.78 | -226.243 | -35.694 | 360.88 | -213.91 | -58.514 | -79.77 | 369.594 | -182.229 | -174.091 | -38.332 | 237.824 | -120.679 | -120.384 | 128.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 55.136 | 210.573 | -33.175 | -271.426 | 472.717 | -330.615 | 336.443 | -411.981 | 282.004 | -509.677 | -218.575 | 270.093 | 414.573 | -578.103 | -245.729 | 93.679 | -58.085 | 67.266 | 5.164 | -200.078 | 411.312 | -300.298 | 21.025 | 160.255 | 82.664 | -240.628 | 11.339 | 274.147 | -110.214 | -141.15 | -5.035 | 202.263 | 47.587 | -308.874 | 205.771 | 3.996 | 14.952 | -85.294 | 31.213 | 128.429 | 118.259 | -218.281 | 5.682 | 33.764 | -1.79 | 301.998 | 334.025 | -116.41 | -381.901 | 221.628 | -61.384 | -125.732 | 132.998 | -328.466 | 240.532 | -386.424 | -17.147 | 43.16 | 15.293 |
| Change In Accounts Payables
| 0 | 91.343 | 52.957 | -245.509 | 111.491 | 129.746 | -49.974 | -107.956 | 47.565 | 75.219 | 23.466 | -70.737 | 10.221 | 161.867 | -50.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 98.263 | -217.938 | 421.204 | -128.32 | -606.669 | -292.092 | 30.467 | 461.694 | -167.725 | 304.934 | 295.12 | -492.811 | 152.298 | -223.177 | 58.814 | 129.467 | 148.218 | -435.587 | 41.138 | 435.769 | -459.201 | -48.201 | 249.46 | 1.031 | -101.479 | -54.4 | 328.695 | -307.283 | 50.754 | 238.597 | -64.586 | -62.792 | -100.335 | 77.178 | -253.158 | 206.622 | -256.074 | -173.739 | 204.998 | -140.067 | 230.284 | -37.862 | -223.059 | 19.349 | 11.299 | 106.188 | 188.608 | -29.384 | 222.099 | -343.415 | 16.916 | 257.902 | -321.184 | 166.515 | -170.032 | 646.626 | -590.727 | 235.565 | -240.217 |
| Other Non Cash Items
| -55.568 | -241.87 | -8.03 | -33.216 | -64.555 | -309.451 | -14.099 | -6,272.661 | -147.488 | -115.617 | -52.739 | -107.613 | -78.938 | -91.894 | -91.469 | -154.419 | -185.736 | -186.547 | -57.871 | -119.896 | -143.636 | -130.583 | -69.509 | -78.016 | -117.276 | -118.237 | -51.735 | -55.916 | -201.323 | -77.803 | 12.608 | -32.84 | -78.299 | -91.338 | -72.532 | -109.644 | -57.535 | -82.528 | -21.906 | -28.303 | -50.572 | -92.992 | -41.225 | -36.355 | -82.387 | -125.481 | -23.11 | 57.77 | 113.381 | -75.162 | -13.427 | -30.189 | 24.799 | -220.751 | -75.495 | -105.592 | 54.463 | -69.503 | -49.049 |
| Operating Cash Flow
| 103.829 | 162.12 | 662.568 | 76.892 | -404.872 | -1,085.229 | 487.128 | -241.31 | -89.294 | -306.471 | 206.174 | -137.339 | 662.384 | -728.578 | -70.018 | 250.016 | 302.528 | -295.54 | 152.365 | 219.394 | 114.355 | -313.601 | 341.045 | 148.262 | 111.479 | -244.177 | 404.462 | -29.649 | 82.361 | 44.718 | -24.378 | -11.784 | 57.18 | -202.517 | -32.071 | 156.607 | -155.271 | -312.091 | 245.2 | -10.923 | 414.366 | -325.956 | -192.489 | -140.226 | 33.73 | 347.949 | 532.798 | -391.09 | 137.197 | -120.998 | -95.175 | 100.181 | -32.518 | -238.088 | 41.291 | 230.862 | -395.765 | 235.54 | -189.706 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.813 | -15.384 | -23.192 | -25.9 | -30.345 | -2.387 | -49.62 | -106.797 | -12.507 | -7.671 | -18.921 | -52.247 | -72.097 | -60.409 | -64.266 | -65.201 | -63.354 | -34.203 | -17.528 | -42.746 | -15.69 | -29.574 | -34.04 | -31.815 | -21.097 | -12.686 | -7.009 | -21.704 | -30.507 | -23.482 | -27.489 | -16.224 | -9.374 | -17.245 | -13.431 | -17.313 | -15.729 | -8.775 | -8.202 | -42.607 | -9.636 | -85.284 | -31.988 | -67.742 | -103.148 | -19.872 | -17.771 | -43.391 | -30.978 | -46.645 | -8.974 | -47.382 | -12.176 | -47.114 | -26.056 | -152.965 | -21.75 | -15.489 | -6.789 |
| Acquisitions Net
| 0 | 1.6 | 0.15 | 1.956 | 1.173 | 3.848 | 1.496 | 7,986.979 | 1.616 | 2.415 | 0.621 | 0.377 | 1.986 | 0.321 | 1.707 | 2.344 | 4.883 | 7.272 | -0.157 | 0.005 | 0 | 0 | -12.565 | -197.415 | -392.05 | -220.521 | -58.781 | -50.101 | -22.687 | 0 | 0 | 0 | 0 | 0 | 55.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.967 | 19.744 | 0 | 0 | 8.303 | 0.248 | 2.72 | -0.248 | 24.495 | 87.705 | 73.592 | 48.821 | 20.51 | 7.052 | -0.08 | -0.421 |
| Purchases Of Investments
| -141.2 | -354.17 | -364.397 | 3,582.415 | -8.413 | -3,591.843 | -117.24 | 43.615 | 0.438 | -47.011 | -372.494 | 37.874 | -49.738 | -3.022 | 0 | -268.354 | 360.543 | -23.032 | -51.356 | -163.915 | -45.596 | -118.525 | -0.046 | 69.035 | 0.72 | -70.158 | -5.368 | 4.554 | -5.986 | -0.107 | 1.539 | 214.642 | -95.144 | 3.88 | -167.442 | 0.945 | 3.798 | 1.877 | 0.062 | 0.925 | -0.367 | 2.236 | -3.148 | 7.806 | -7.357 | 2.125 | -4.991 | -21.531 | -65.542 | -48.146 | -49.539 | -15.999 | -161.399 | -146.739 | -138.679 | -24.312 | -118.536 | -129.168 | -188.73 |
| Sales Maturities Of Investments
| 0 | 400.145 | 0 | 0 | -1.173 | -3.848 | -1.496 | 7.2 | -1.616 | 372.086 | 0 | 314.34 | 55.692 | -56.587 | 56.587 | 148.576 | 3.298 | 1.748 | 172.283 | 0 | 0 | 0 | 3.175 | 3.483 | 290 | 0 | 0 | 0.356 | 10.681 | -0.107 | 2.914 | 0 | 5.522 | 0 | 0 | 2.301 | 33.987 | 0 | 0 | -0.5 | 0 | 0.5 | 0 | 5.637 | 0.001 | 40.814 | 9.896 | 108.468 | 36.846 | 35.386 | 61.452 | 203.685 | 128.021 | 183.591 | 47.172 | 103.217 | 76.879 | 80.964 | 38.063 |
| Other Investing Activites
| 89.529 | 4.397 | -4.397 | -3,622.264 | 95.381 | 4.023 | 1.65 | 1.756 | 281.512 | 0.579 | 0.621 | 2.787 | 419.41 | 0.321 | 1.707 | 2.4 | 360.536 | 8.46 | 11.071 | 2.308 | 316.838 | 0.761 | 57.487 | 18.91 | 357.868 | 10.005 | 1.742 | 7.474 | 249.001 | 15.332 | -6.81 | 0.418 | 215.005 | 4.709 | 2.836 | 69.529 | 245.216 | 36.14 | 2.404 | 2.145 | 223.707 | 3.255 | -12.396 | -113.78 | 333.702 | 44.326 | 4.905 | -29.669 | 0.543 | -1.102 | 0.723 | 1.989 | 243.584 | -3.761 | -1.615 | -31.2 | -5.144 | -4.317 | -2.124 |
| Investing Cash Flow
| -62.484 | 36.588 | -387.28 | -63.793 | 56.623 | -3,590.207 | -165.21 | 7,932.753 | 269.443 | 320.398 | -390.794 | 302.754 | 353.267 | -119.697 | -5.972 | -182.393 | 305.363 | -47.027 | 114.47 | -204.348 | 255.552 | -147.338 | 10.836 | -141.655 | -54.189 | -290.06 | -67.956 | -61.256 | 206.675 | -12.55 | -22.733 | 199.813 | 109.805 | -7.706 | -122.279 | 55.463 | 269.507 | 29.439 | -5.648 | -36.853 | 213.7 | -78.331 | -30.992 | -35.918 | 76.666 | 67.393 | -12.866 | 22.18 | -58.883 | -60.507 | 3.414 | 166.788 | 285.735 | 59.569 | -70.357 | -84.75 | -61.499 | -68.09 | -159.58 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2 | 3.83 | 10.17 | -52.33 | -614.047 | -220.944 | -1,429.883 | -322.483 | -0.623 | -894.525 | 164.187 | -0.763 | -989.065 | -0.662 | -55.786 | 46.84 | -82.847 | 167.966 | -665.042 | -204.34 | 118.54 | 385.042 | -299.79 | -637.637 | 1.374 | 570.077 | -1,336.694 | -115.189 | -579.849 | 582.14 | -419.741 | 113.821 | -496.472 | 62.145 | 428.912 | -159.948 | 11.533 | -527.002 | -53.343 | -575.247 | -556.569 | 785.354 | 168.929 | 3.138 | -11.835 | -363.537 | -229.65 | 47.52 | 47.316 | 256.006 | 118.002 | -646.201 | -10.711 | 339.718 | -15.757 | -229.614 | 667.356 | -138.772 | 260.323 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,357.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -7.755 | -277.173 | 0 | 0 | 0 | -486.391 | 0 | 0 | -680.948 | 0 | 0 | 0 | -12.297 | -449.999 | 0 | 0 | -0.13 | -399.999 | 0 | 0 | -0.236 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.132 | 0 | 0 | 0 |
| Other Financing Activities
| -1.189 | -0.796 | -0.56 | 2.334 | -1.115 | 609.555 | -6.571 | -0.337 | 675.557 | -0.652 | -0.763 | 1,367.469 | -2.092 | 997.62 | 0.156 | -1.306 | -1.045 | -0.348 | -0.747 | 1.054 | -3.034 | -1.011 | 0.354 | -2.981 | 256.622 | -56.912 | -0.63 | 17.696 | -10.411 | -0.284 | -4.447 | 0.04 | 18.779 | -1.768 | 0.52 | 1.157 | -52.977 | 732.623 | 6.705 | 86.372 | -0.099 | 0.298 | 0.524 | 10.55 | 1.355 | -1.289 | 1.732 | -2.976 | -61.438 | 0.53 | -3.698 | 0.827 | -117.379 | 5.351 | 0.696 | -4.282 | -58.835 | 0.279 | -0.56 |
| Financing Cash Flow
| -3.189 | 3.034 | 9.61 | -61.002 | -892.335 | 389.025 | -1,436.454 | -322.82 | 188.543 | -895.177 | 163.424 | 685.758 | -991.157 | 996.958 | -55.63 | 57.831 | -533.891 | 167.618 | -665.789 | -203.416 | -284.493 | 384.031 | -299.436 | -640.854 | 57.996 | 513.165 | 1,020.32 | -97.493 | -590.26 | 581.856 | -424.188 | 113.861 | -477.693 | 60.377 | 429.432 | -158.791 | -41.444 | 205.621 | -46.638 | -488.875 | -556.668 | 785.652 | 169.453 | 13.688 | -11.856 | -365.528 | -227.659 | 44.468 | -14.122 | 256.536 | 114.552 | -645.375 | -128.09 | 345.069 | -15.061 | -234.028 | 608.521 | -138.493 | 259.763 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.217 | 5.931 | 5.145 | -4.255 | 29.379 | -19.617 | 1.097 | -4.21 | 3.102 | -3.733 | 9.824 | 0.757 | 0.183 | -1.061 | -0.503 | 1.306 | 4.265 | -3.347 | -2.345 | 0.028 | -6.457 | -2.901 | 4.226 | 8.143 | -13.442 | 1.634 | 0.584 | 20.483 | 2.289 | -0.211 | -17.805 | -10.828 | -7.675 | -8.779 | -7.255 | -9.497 | 16.778 | -7.113 | -2.914 | 4.963 | 16.768 | -10.14 | -0.979 | 3.938 | -3.145 | 4.802 | 6.764 | 2.19 | -4.192 | 1.683 | -6.362 | -17.254 | 35.235 | -2.574 | -6.478 | -3.93 | -4.679 | 4.855 | -1.149 |
| Net Change In Cash
| 39.373 | 208.377 | 290.043 | -52.158 | -1,211.205 | -4,306.028 | -1,113.439 | 7,364.413 | 371.794 | -884.983 | -11.372 | 851.93 | 24.677 | 147.622 | -132.123 | 126.76 | 78.265 | -178.296 | -401.299 | -188.342 | 78.957 | -79.809 | 56.671 | -626.104 | 101.844 | -19.438 | 1,357.41 | -167.915 | -298.935 | 613.813 | -489.104 | 291.062 | -318.383 | -158.625 | 267.827 | 43.782 | 89.57 | -84.144 | 190 | -531.688 | 88.166 | 371.225 | -55.007 | -158.518 | 95.395 | 54.616 | 299.037 | -322.252 | 60 | 76.714 | 16.429 | -395.66 | 160.362 | 163.976 | -50.605 | -91.846 | 146.578 | 33.812 | -90.672 |
| Cash At End Of Period
| 2,359.375 | 2,320.002 | 2,111.625 | 1,821.582 | 1,873.74 | 3,084.945 | 7,390.973 | 8,504.412 | 1,139.999 | 768.205 | 1,653.188 | 1,664.56 | 812.63 | 787.953 | 640.331 | 772.454 | 645.694 | 567.429 | 745.725 | 1,147.024 | 1,335.366 | 1,256.409 | 1,336.218 | 1,279.547 | 1,905.651 | 1,803.807 | 1,823.245 | 465.835 | 633.75 | 932.685 | 318.872 | 807.976 | 516.914 | 835.297 | 993.922 | 726.095 | 682.313 | 592.743 | 676.887 | 486.887 | 1,018.575 | 930.409 | 559.184 | 614.191 | 772.709 | 677.314 | 622.698 | 333.661 | 655.913 | 595.913 | 519.199 | 502.77 | 898.43 | 738.068 | 574.092 | 624.697 | 716.543 | 569.965 | 536.153 |