Tai Roun Products Co.,Ltd. (1220.TW)

Home
1220.TW
Financials

16.4 (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 Numbers are in millions	193.293	86.964	252.514	236.754	182.118	134.336	105.198	221.095	131.261	52.17	48.254	148.537	150.834	106.932	-78.644
Depreciation & Amortization Numbers are in millions	88.498	77.825	65.203	63.173	59.798	58.207	61.071	64.266	66.053	78.902	83.378	83.575	79.872	94.877	104.134
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	140.981	-229.534	13.812	176.879	-44.043	-60.011	-38.84	39.611	119.212	-172.461	113.792	34.683	-116.524	-405.362	109.984
Accounts Receivables Numbers are in millions	-16.423	-53.349	-77.9	94.947	-47.059	-168.345	61.426	123.774	69.142	12.672	-31.145	0	0	0	0
Inventory Numbers are in millions	170.329	-145.095	-157.51	88.961	-45.289	102.936	-73.731	56.634	-34.27	-33.387	249.139	-149.524	-53.227	-319.668	277.384
Accounts Payables Numbers are in millions	-40.968	-66.041	96.667	28.517	-20.937	15.593	-7.319	-10.242	-48.561	0	0	0	0	0	0
Other Working Capital Numbers are in millions	28.043	34.951	152.555	-35.546	69.242	-162.947	34.891	-17.023	153.482	-139.074	-135.347	184.207	-63.297	-85.694	-167.4
Other Non Cash Items Numbers are in millions	-28.312	-38.68	-66.134	-13.254	-9.516	-15.278	-29.71	-58.874	-8.952	-17.622	3.617	5.649	20.241	33.272	-58.784
Operating Cash Flow Numbers are in millions	394.46	-103.425	265.395	463.552	188.357	117.254	97.719	266.098	307.574	-59.011	249.041	272.444	134.423	-170.281	76.69
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.805	-111.645	-203.04	-102.692	-110.172	-76.55	-49.815	-62.402	-59.291	-56.592	-47.977	-32.079	-55.198	-34.517	-33.974
Acquisitions Net Numbers are in millions	0	-40.978	-2.49	-0.67	0.493	-0.084	6.81	-6.087	50.097	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	2	27	-26	-48	-33.936	-125.962	-47.193	-2	-2	-13	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	37	41	36.387	123.449	121.877	27	0	4.199	0	0	0	0.031	10.11	0
Other Investing Activites Numbers are in millions	-6.922	-5.966	-8.71	-5.696	-50.43	-5.851	-74.243	-8.715	-0.637	-3.26	-8.148	2.786	-5.285	-6.374	3.067
Investing Cash Flow Numbers are in millions	-52.727	-94.589	-199.24	-120.671	-70.596	-86.57	-144.251	-79.204	-61.928	-72.852	-56.125	-29.293	-60.452	-30.781	-30.907
Financing Activities:
Debt Repayment Numbers are in millions	-102.744	168.442	34.143	-126.945	-31.626	9.348	41.384	-40.435	-181.103	147.888	101.848	-490.672	129.497	179.493	136.77
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-10.879	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-35.279	-177.078	-177.078	-106.247	-81.455	-70.831	-121.546	-91.042	-55.626	-64.063	-71.805	-0.394	0	-0.834	-1.704
Other Financing Activities Numbers are in millions	-23.464	-44.034	25.424	-4.471	-16.302	9.233	11.354	15.381	14.73	0	45.799	13.727	0.065	-0.512	-0.443
Financing Cash Flow Numbers are in millions	-161.487	-63.549	-117.511	-237.663	-129.383	-52.25	-68.808	-116.096	-221.999	83.825	75.842	-477.196	129.562	178.147	134.623
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	3.191	-0.898	-3.253	0.827	0.336	0.587	1.198	-0.343
Net Change In Cash Numbers are in millions	180.246	-261.563	-51.356	105.218	-11.622	-21.566	-115.34	73.989	22.749	-51.291	269.585	-233.709	204.12	-21.717	180.063
Cash At End Of Period Numbers are in millions	332.648	152.402	413.965	465.321	360.103	371.725	393.291	508.631	434.642	420.127	471.418	234.433	468.142	264.022	285.739

Tai Roun Products Co.,Ltd.

TWSE:1220.TW Add to watchlist

TWSE:1220.TW