Taita Chemical Company, Limited
TWSE:1309.TW
19.35 (TWD) • At close September 19, 2024
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
| -273.537 | 544.374 | 2,407.444 | 2,481.989 | 558.204 | 331.252 | 677.852 | 197.319 | 94.465 | -638.21 | 14.874 | -63.747 | 271.032 | 526.237 | 536.513 |
| Depreciation & Amortization
| 215.407 | 208.628 | 201.501 | 205.799 | 209.997 | 199.015 | 185.935 | 193.59 | 221.972 | 218.773 | 170.642 | 175.756 | 187.976 | 236.653 | 283.327 |
| 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
| -211.595 | 794.326 | -1,334.129 | 616.839 | 990.423 | -877.291 | -363.163 | 641.975 | 1,072.316 | 26.728 | -631.351 | -21.073 | -1,069.359 | 21.366 | 774.446 |
| Accounts Receivables
| -192.05 | 855.068 | -306.486 | 38.263 | 718.328 | -49.751 | -792.33 | 265.061 | 920.194 | -231.841 | -441.74 | 0 | 0 | 0 | 0 |
| Inventory
| -151.119 | 276.43 | -518.345 | 6.595 | 467.766 | 52.579 | 119.695 | -223.149 | 492.134 | 973.483 | -1,054.074 | 150.459 | -595.693 | 337.726 | 43.467 |
| Accounts Payables
| 101.25 | -384.257 | -150.329 | 494.772 | -241.647 | -517.871 | 241.24 | 260.786 | 78.698 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 30.324 | 47.085 | -358.969 | 77.209 | 45.976 | -929.87 | -482.858 | 865.124 | 580.182 | -946.755 | 422.723 | -171.532 | -473.666 | -316.36 | 730.979 |
| Other Non Cash Items
| -210.036 | -444.438 | -538.595 | -258.353 | -155.892 | -156.368 | -80.257 | -49.645 | 29.583 | 79.43 | -44.748 | -24.629 | 19.23 | -54.84 | -744.821 |
| Operating Cash Flow
| -479.761 | 1,102.89 | 736.221 | 3,046.274 | 1,602.732 | -503.392 | 420.367 | 983.239 | 1,418.336 | -313.279 | -490.583 | 66.307 | -591.121 | 729.416 | 849.465 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -382.355 | -141.981 | -128.643 | -136.966 | -93.197 | -161.689 | -162.378 | -185.029 | -142.853 | -201.099 | -567.08 | -494.612 | -180.655 | -99.934 | -44.822 |
| Acquisitions Net
| 0.96 | 75.416 | -0.153 | 15.159 | 21.849 | 17.348 | 0.194 | 16.503 | 1.278 | 16.303 | 19.785 | -114.733 | 9.671 | -37.883 | -13.332 |
| Purchases Of Investments
| -20.931 | -3 | -0.811 | -149.263 | -126.659 | -3.146 | 0 | -0.172 | 0.765 | -2,428.127 | -1.762 | -4,147.8 | -3,658 | -179.846 | -3.193 |
| Sales Maturities Of Investments
| 2 | 1.822 | 0.153 | 149.826 | 223.626 | 1.185 | 16.693 | 211.509 | 172.325 | 2,218.508 | 5.309 | 4,762.345 | 3,586.471 | -8.323 | 42.672 |
| Other Investing Activites
| 28.919 | -32.608 | 38.176 | 1.02 | -0.155 | 1.342 | 23.906 | 10.711 | 2.578 | 13.938 | 17.948 | -114.662 | 86.205 | 330.401 | -36.613 |
| Investing Cash Flow
| -371.407 | -100.351 | -91.278 | -120.224 | 25.464 | -144.96 | -121.779 | 37.259 | 40.319 | -396.78 | -524.297 | 5.271 | -165.979 | 12.738 | -55.288 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -375 | -4.564 | -1,750 | -2,714.593 | -1,661.621 | -3,570 | -8,497.534 | -4,423.901 | -6,319.442 | -4,623.217 | -4,300 | -1,029.838 | -1,238.684 | -980.298 | -840.856 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -198.793 | -757.308 | -688.462 | -99.946 | -65.501 | 0 | 0 | 0 | 0 | 0 | 0 | -62.402 | -139.304 | 0 | 0 |
| Other Financing Activities
| 743.867 | -196.686 | 1,947.662 | 995.955 | 844.331 | 4,305.249 | 8,098.822 | 3,451.082 | 4,539.888 | 4,994.517 | 5,818.148 | 734.755 | 2,024.704 | 357.706 | 270.37 |
| Financing Cash Flow
| 170.074 | -958.558 | -490.8 | -1,818.584 | -882.791 | 735.249 | -398.712 | -972.819 | -1,779.554 | 371.3 | 1,518.148 | -357.485 | 646.716 | -622.592 | -570.486 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -24.655 | 19.824 | -14.366 | 39.022 | -36.058 | 10.928 | -1.653 | -27.096 | -3.781 | 13.377 | 71.617 | -32.556 | 62.329 | -59.403 | -23.725 |
| Net Change In Cash
| -450.759 | 63.805 | 139.777 | 1,146.488 | 709.347 | 97.825 | -101.777 | 20.583 | -324.68 | -325.382 | 574.885 | -318.463 | -48.055 | 60.159 | 199.966 |
| Cash At End Of Period
| 2,211.329 | 2,662.088 | 2,598.283 | 2,458.506 | 1,312.018 | 602.671 | 504.846 | 606.623 | 586.04 | 910.72 | 1,236.102 | 661.217 | 979.68 | 1,027.735 | 967.576 |