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.
| 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
| -39.409 | -126.842 | -113.354 | -92.855 | -18.544 | -91.624 | -62.086 | 47.442 | 238.477 | 320.541 | 570.159 | 512.789 | 692.053 | 632.443 | 1,027.813 | 838.496 | 429.113 | 186.567 | 122.297 | 20.65 | 165.168 | 250.089 | -189.373 | 16.249 | 281.095 | 223.281 | 324.391 | 305.335 | -68.239 | 116.365 | 137.688 | -42.462 | 32.556 | 69.537 | -17.757 | -191.829 | 230.337 | 73.714 | -218.684 | -120.293 | -78.887 | -220.346 | -69.814 | -11.307 | 52.783 | 43.212 | 8.008 | 77.606 | -222.222 | 72.861 | -94.269 | 42.236 | 117.332 | 205.733 | 211.277 | 212.53 | -20.245 | 122.675 |
| Depreciation & Amortization
| 53.423 | 55.654 | 55.12 | 53.952 | 53.433 | 52.902 | 52.161 | 52.223 | 52.012 | 52.232 | 51.251 | 50.936 | 49.867 | 49.447 | 50.572 | 51.3 | 47.323 | 56.604 | 52.005 | 52.721 | 52.984 | 52.287 | 50.847 | 51.34 | 49.798 | 47.03 | 45.849 | 46.569 | 46.482 | 47.035 | 45.819 | 48.606 | 50.057 | 49.108 | 50.487 | 57.419 | 56.977 | 57.089 | 57.403 | 58.605 | 59.346 | 43.419 | 41.597 | 43.21 | 42.778 | 43.057 | 43.765 | 43.7 | 43.73 | 44.561 | 45.886 | 46.021 | 48.464 | 47.605 | 49.687 | 57.605 | 59.532 | 69.829 |
| 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 |
| 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 |
| Change In Working Capital
| 348.639 | -326.706 | -285.331 | 337.932 | -142.026 | 165.757 | 337.815 | -152.416 | 526.36 | 82.567 | -501.529 | -160.188 | -141.775 | -530.637 | 420.841 | -10.958 | -103.497 | 310.453 | 319.75 | -296.256 | 595.689 | 371.24 | 310.373 | -460.624 | -219.945 | -507.095 | 237.975 | -511.999 | 589.427 | -678.566 | 86.164 | 250.282 | 153.782 | 151.747 | 619.509 | 130.54 | -691.971 | 1,014.238 | 1,390.515 | 679.008 | -178.895 | -1,863.9 | 268.346 | -440.234 | 137.102 | -596.565 | 335.363 | -46.428 | 352.1 | -662.108 | 316.07 | -1,071.264 | 782.435 | -1,096.6 | 210.791 | 922.634 | 276.822 | -1,388.881 |
| Accounts Receivables
| 4.432 | -125.402 | 123.183 | -259.677 | -19.874 | -35.682 | 383.805 | 37.318 | 169.264 | 264.681 | 12.805 | -99.243 | -278.483 | 58.435 | -432.391 | 43.341 | -7.262 | 468.06 | 140.435 | -187.009 | 22.501 | 330.46 | -197.342 | 229.828 | -431.172 | 336.829 | -167.943 | -550.074 | 34.111 | 56.916 | -151.403 | 255.374 | -175.153 | 112.506 | 27.219 | 347.386 | -581.29 | 449.905 | -12.884 | 74.857 | -248.566 | -45.248 | 132.733 | -587.376 | 116.751 | -103.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -164.705 | 80.589 | -165.404 | 221.439 | 126.498 | -333.652 | 268.978 | 251.24 | -274.602 | 30.814 | -273.843 | 100.575 | -305.177 | -39.9 | -117.087 | -150.527 | 360.503 | -86.294 | -28.556 | 70.616 | 293.03 | 132.676 | 946.777 | -705.451 | 12.704 | -201.451 | -81.051 | -186.939 | 731.214 | -343.529 | -22.145 | 78.636 | -177.165 | -102.475 | 213.179 | 215.629 | -149.926 | 213.252 | 768.363 | 472.044 | 622.93 | -889.854 | -807.813 | 234.721 | 414.876 | -895.858 | 61.249 | 174.242 | 678.659 | -763.691 | 311.302 | -36.914 | -33.206 | -836.875 | 326.727 | 608.524 | 368.553 | -966.078 |
| Change In Accounts Payables
| 279.133 | 70.355 | -283.07 | 357.009 | -284.153 | 311.464 | -110.452 | -477.702 | 303.843 | -99.946 | -54.59 | -345.813 | 550.945 | -300.871 | 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
| 229.779 | -294.571 | 39.96 | 19.161 | 35.503 | 223.627 | -204.516 | 36.728 | 327.855 | 51.753 | -227.686 | -260.763 | 163.402 | -490.737 | 537.928 | 139.569 | -464 | 396.747 | 348.306 | -366.872 | 302.659 | 238.564 | -636.404 | 244.827 | -232.649 | -305.644 | 319.026 | -325.06 | -141.787 | -335.037 | 108.309 | 171.646 | 330.947 | 254.222 | 406.33 | -85.089 | -542.045 | 800.986 | 622.152 | 206.964 | -801.825 | -974.046 | 1,076.159 | -674.955 | -277.774 | 299.293 | 274.114 | -220.67 | -326.559 | 101.583 | 4.768 | -1,034.35 | 815.641 | -259.725 | -115.936 | 314.11 | -91.731 | -422.803 |
| Other Non Cash Items
| -16.389 | -2.11 | -13.51 | -19.077 | -130.653 | -19.295 | -1.945 | 18.069 | -451.643 | -8.919 | -44.658 | -27.844 | -384.751 | -81.342 | -99.952 | -79.306 | -46.946 | -32.149 | 5.32 | -75.418 | -42.843 | -42.951 | 12.436 | -52.07 | -38.643 | -78.091 | -32.309 | -21.698 | 3.394 | -29.644 | 59.63 | -32.723 | -34.836 | -41.716 | -46.36 | 99.781 | -3.864 | -19.974 | 54.137 | 4.651 | -61.446 | 82.088 | 8.191 | 27.089 | -77.623 | -2.405 | 55.588 | -85.924 | 96.291 | -90.584 | 7.004 | 35.77 | -7.773 | -15.771 | -35.743 | -128.479 | 104.172 | 5.21 |
| Operating Cash Flow
| 358.278 | -395.266 | -357.075 | 279.952 | -237.79 | 107.74 | 325.945 | -34.682 | 365.206 | 446.421 | 75.223 | 375.693 | 215.394 | 69.911 | 1,399.274 | 799.532 | 325.993 | 521.475 | 499.372 | -298.303 | 770.998 | 630.665 | 184.283 | -445.105 | 72.305 | -314.875 | 575.906 | -181.793 | 571.064 | -544.81 | 329.301 | 223.703 | 201.559 | 228.676 | 605.879 | 95.911 | -408.521 | 1,125.067 | 1,283.371 | 621.971 | -259.882 | -1,958.739 | 248.32 | -381.242 | 155.04 | -512.701 | 442.724 | -11.046 | 269.899 | -635.27 | 274.691 | -947.237 | 940.458 | -859.033 | 436.012 | 1,064.29 | 420.281 | -1,191.167 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.332 | -47.386 | -60.34 | -36.092 | -243.185 | -42.738 | -29.493 | -23.615 | -61.289 | -27.584 | -43.71 | -21.558 | -43.563 | -19.812 | -49.341 | -45.453 | -17.233 | -24.939 | -24.662 | -22.791 | -17.394 | -28.35 | -45.649 | -36.525 | -37.742 | -41.773 | -40.269 | -50.785 | -39.331 | -31.993 | -39.908 | -62.099 | -49.776 | -33.246 | -35.761 | -28.176 | -32.535 | -46.381 | -51.917 | -22.566 | -61.006 | -65.61 | -69.131 | -148.874 | -173.995 | -175.08 | -122.794 | -206.974 | -124.884 | -39.96 | -78.354 | -26.027 | -49.808 | -26.466 | -30.158 | -31.402 | -22.504 | -15.87 |
| Acquisitions Net
| 0.083 | -8.334 | 0.033 | 0.779 | 0.148 | -10.931 | -0.021 | 3.354 | 0 | 6.588 | 0 | 0 | 0 | 0 | 0 | 13.794 | 0 | 0 | 0 | 0 | 0.485 | 0 | 0 | 0 | 0 | -1.219 | 0 | 23.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.011 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 172.085 | -287.591 | 0.151 | 0.622 | 0.057 | 0 | 0 | 0 | 0.084 | -31.084 | -0.021 | -6.862 |
| Purchases Of Investments
| -45.522 | -132.822 | -10 | 0 | 0 | -10.931 | 0.021 | -3 | 0 | 0 | -0.811 | 0 | 0 | 0 | 0 | -85.967 | -63.296 | 0 | 0 | -38.431 | -13.416 | -74.812 | 0 | -329.613 | 99 | -110.887 | 0 | 168.223 | -168.223 | 0 | 0 | 0 | 156.855 | -157.027 | 0 | 80.637 | 0.45 | -81.087 | -82.528 | -1,806.31 | -497.51 | -41.779 | 17.218 | -5.397 | 57.615 | -71.198 | -1,043.5 | -1,132 | -902.5 | -1,069.8 | -3,658 | 0 | 0 | -790 | 272.805 | -155.179 | -278.311 | -19.161 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 2 | 1 | -0.354 | 0 | 0.822 | 0 | 0 | 0.153 | 0 | 0.863 | 148.963 | 0 | 0 | 2.477 | 50.84 | 30.843 | 139.466 | -2.135 | -35.024 | -82.48 | 120.824 | -20.75 | 37.443 | -3.995 | 3.995 | -18.489 | 11.514 | 218.293 | 0.191 | -90.091 | 262.416 | 0 | 0 | 114.713 | 1,976.582 | 0 | 127.213 | 19.2 | 5.309 | 0 | 0 | 1,153.177 | 1,089.353 | 1,084.932 | 1,434.883 | 3,080.756 | 176.211 | 72.535 | 256.969 | -2.808 | 3.25 | -8.765 | 0 |
| Other Investing Activites
| 0.002 | -0.042 | -0.23 | 14.836 | 37.178 | 3.405 | -33.687 | 63.67 | 1.766 | 8.059 | 19.293 | 18.638 | -0.195 | 0 | 0.299 | 13.337 | 2.184 | 0.359 | 1.042 | 19.807 | 0.115 | 0.73 | -4.169 | 30.57 | -0.511 | -0.226 | 0.082 | 23.533 | 0.289 | 0.002 | -0.374 | 16.1 | -5 | -0.015 | 1.503 | 269.598 | -5.773 | 0.944 | 15.206 | 7.904 | -9.172 | 85.434 | 19.079 | -7.486 | 20.545 | 5.596 | 220.339 | -306.312 | 5.355 | -34.044 | 197.827 | 114.745 | -310.022 | 83.655 | -17.855 | -22.89 | 307.506 | 63.64 |
| Investing Cash Flow
| -100.769 | -188.494 | -70.537 | -20.477 | -205.859 | -59.195 | -62.18 | 40.055 | -59.523 | -18.703 | -25.227 | -2.481 | -43.758 | -19.812 | -48.179 | 30.88 | -78.345 | -24.58 | -21.143 | 9.425 | 0.148 | 37.034 | -51.405 | -40.979 | -21.733 | -30.843 | -60.937 | 178.414 | -211.26 | -27.996 | -58.772 | -34.459 | 320.372 | -189.882 | -123.967 | 322.639 | -31.829 | -126.524 | -4.526 | 155.61 | -567.688 | 19.824 | -32.835 | -156.448 | -94.332 | -240.682 | 207.222 | -555.933 | 62.903 | 291.079 | -457.771 | 264.929 | -287.295 | 314.158 | 224.876 | -240.555 | 6.67 | 21.747 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -20 | -325 | -475 | -150 | -100 | -200 | -151.146 | -448.858 | -1.139 | -301.137 | -700 | -600 | -150 | -300 | -1,606.593 | -358 | -486.021 | -263.979 | -512.141 | -89.298 | -595.182 | -465 | -170 | 0 | 0 | -3,400 | -2,616.409 | -1,831.125 | -2,450 | -1,600 | -1,017.066 | -844.747 | -1,416.945 | -1,145.143 | -1,477.984 | -1,939.335 | -1,602.123 | -1,300 | -1,423.217 | -1,000 | -2,200 | -300 | -1,100 | -900 | -2,300 | 0 | -70.239 | -0.319 | -400.11 | -1,499.868 | -451.4 | -0.657 | -636.627 | -150 | -829.874 | -3.384 | -147.04 | 0 |
| Common Stock Issued
| 0 | 0 | -3.136 | 3.136 | 0 | 0 | -0.112 | 0.112 | 0 | 0 | -0.464 | 0.464 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3.136 | 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
| -0.073 | -0.037 | 0 | -198.697 | -0.035 | -0.061 | 0 | -757.297 | -0.009 | -0.002 | -688.444 | -0.005 | -0.003 | -0.01 | -0.28 | -100.226 | 0 | 0 | 0 | -65.501 | 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 Financing Activities
| -0.28 | 325 | 948.981 | 10.452 | 339.141 | -1.571 | -96.977 | 250.111 | -150 | -199.82 | 1,199.099 | 299.875 | -1.126 | 449.814 | 598.88 | -193.77 | 491.729 | -1.11 | 148.891 | 284.286 | 246.753 | 98.9 | -149.147 | 537.841 | -98.096 | 4,014.651 | 2,299.772 | 1,744.988 | 1,972.112 | 2,081.95 | 750.475 | 600.714 | 949.386 | 1,150.507 | 999.211 | 1,000.563 | 2,235.634 | 304.48 | -7.396 | 783.97 | 104.056 | 1,913.887 | 1,273.207 | 1,566.896 | 2,280.011 | 698.034 | -955.306 | 549.228 | -812.662 | 1,891.093 | 568.335 | 680.366 | -274.007 | 910.706 | 79.736 | -651.493 | -298.496 | 1,227.959 |
| Financing Cash Flow
| -21.517 | 323.802 | 470.845 | -338.245 | 239.106 | -201.632 | -248.123 | -58.328 | -151.148 | -500.959 | -189.345 | -300.13 | -151.129 | 149.804 | -1,007.433 | -551.77 | 5.708 | -265.089 | -363.25 | 194.988 | -348.429 | -366.1 | -319.147 | 537.841 | -98.096 | 614.651 | -316.637 | -86.137 | -477.888 | 481.95 | -266.591 | -244.033 | -467.559 | 5.364 | -478.773 | -938.772 | 633.511 | -995.52 | -1,430.613 | -216.03 | 104.056 | 1,913.887 | 173.207 | 666.896 | -19.989 | 698.034 | -885.067 | 548.909 | -412.552 | 391.225 | 116.935 | 679.709 | -910.634 | 760.706 | -750.138 | -654.877 | -445.536 | 1,227.959 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.51 | 53.838 | -55.675 | 65.462 | -44.645 | 10.203 | -27.551 | 21.662 | -31.457 | 57.17 | 15.579 | -8.078 | -12.243 | -9.624 | 42.339 | 29.605 | -23.33 | -9.592 | -16.164 | -18.375 | -6.83 | 5.311 | 0.178 | 4.626 | 4.229 | 1.895 | 0.5 | 1.179 | 1.796 | -5.128 | -2.279 | -11.157 | -8.031 | -5.629 | -7.573 | 6.707 | 2.458 | -5.373 | 10.857 | 3.521 | -8.589 | 7.588 | 18.92 | -3.045 | 27.003 | 28.739 | 16.983 | -17.805 | -9.177 | -22.557 | -14.459 | 72.866 | -7.957 | 11.879 | -59.775 | -10.462 | 16.685 | -5.851 |
| Net Change In Cash
| 298.428 | -206.12 | -45.379 | -13.308 | -249.188 | -142.884 | -11.909 | -31.293 | 123.078 | -16.071 | -123.77 | 65.004 | 8.264 | 190.279 | 386.001 | 308.247 | 230.026 | 222.214 | 98.815 | -112.265 | 415.887 | 306.91 | -186.091 | 56.383 | -43.295 | 270.828 | 198.832 | -88.337 | -116.288 | -95.984 | 1.659 | -65.946 | 46.341 | 38.529 | -4.434 | -513.515 | 195.619 | -2.35 | -140.911 | 565.072 | -732.103 | -17.44 | 407.612 | 126.161 | 67.722 | -26.61 | -218.138 | -35.875 | -88.927 | 24.477 | -80.604 | 70.267 | -265.428 | 227.71 | -149.025 | 158.396 | -1.9 | 52.688 |
| Cash At End Of Period
| 2,303.637 | 2,005.209 | 2,211.329 | 2,256.708 | 2,270.016 | 2,519.204 | 2,662.088 | 2,673.997 | 2,705.29 | 2,582.212 | 2,598.283 | 2,722.053 | 2,657.049 | 2,648.785 | 2,458.506 | 2,072.505 | 1,764.258 | 1,534.232 | 1,312.018 | 1,213.203 | 1,325.468 | 909.581 | 602.671 | 788.762 | 732.379 | 775.674 | 504.846 | 306.014 | 394.351 | 510.639 | 606.623 | 604.964 | 670.91 | 624.569 | 586.04 | 590.474 | 1,103.989 | 908.37 | 910.72 | 1,051.631 | 486.559 | 1,218.662 | 1,236.102 | 828.49 | 702.329 | 634.607 | 661.217 | 879.355 | 915.23 | 1,004.157 | 979.68 | 1,060.284 | 990.017 | 1,255.445 | 1,027.735 | 1,176.76 | 1,018.364 | 1,020.264 |