Taiwan Styrene Monomer Corporation
TWSE:1310.TW
12.1 (TWD) • At close November 8, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -462.184 | -378.549 | -6.247 | 369.257 | 1,034.76 | 1,547.665 | 1,246.138 | 1,665.748 | 747.157 | -116.831 | 929.137 | -484.658 | -834.61 | 92.451 | 644.976 | -910.979 | 400.123 | 445.404 |
| Depreciation & Amortization
| 278.781 | 278.248 | 250.63 | 252.733 | 277.388 | 345.403 | 371.393 | 393.39 | 296.28 | 286.554 | 326.618 | 274.816 | 283.826 | 300.466 | 407.332 | 273.961 | 326.449 | 402.272 |
| Deferred Income Tax
| 0 | 0 | -70.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 46.971 | 377.987 | -672.131 | -291.207 | -118.108 | 1,176.546 | -1,148.891 | -359.731 | 517.956 | -16.633 | 1,268.822 | 687.283 | -141.475 | -157.075 | 198.401 | 425.187 | -111.083 | 454.383 |
| Accounts Receivables
| 153.898 | -54.73 | -40.612 | -69.568 | 96.684 | 368.31 | -294.879 | -353.306 | -45.538 | 654.665 | -50.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -210.951 | 372.06 | -525.351 | 2.347 | 252.238 | -86.73 | -144.301 | 150.668 | -260.691 | 383.712 | 59.768 | 297.207 | 523.095 | 145.736 | -227.9 | 302.198 | -91.374 | -52.387 |
| Accounts Payables
| 115.821 | -81.858 | 179.411 | -296.681 | -128.44 | 87.724 | -600.545 | 376.753 | 750.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.797 | 142.515 | -285.579 | 72.695 | -338.59 | 1,263.276 | -1,004.59 | -510.399 | 778.647 | -400.345 | 1,209.054 | 390.076 | -664.57 | -302.811 | 426.301 | 122.989 | -19.709 | 506.77 |
| Other Non Cash Items
| -52.898 | -286.566 | 128.661 | -310.398 | -246.24 | -259.485 | -78.925 | 40.889 | 53.148 | -333.397 | -121.035 | -245.37 | 150.856 | -368.359 | 197.898 | 119.186 | 25.418 | -21.146 |
| Operating Cash Flow
| -189.33 | -8.88 | -365.095 | 20.385 | 947.8 | 2,810.129 | 389.715 | 1,740.296 | 1,614.541 | -180.307 | 2,403.542 | 232.071 | -541.403 | -132.517 | 1,448.607 | -92.645 | 640.907 | 1,280.913 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -101.464 | -81.626 | -190.114 | -284.869 | -294.671 | -216.331 | -170.892 | -87.141 | -691.943 | -911.495 | -244.487 | -523.863 | -251.862 | -195.557 | -70.573 | -183.491 | -173.031 | -490.153 |
| Acquisitions Net
| 9.574 | 203.205 | -17.273 | 161.952 | -13.068 | 90.645 | 39.506 | 36.627 | -73.181 | 484.866 | -145.003 | 0.031 | 134.484 | 71.212 | -0.88 | 67.692 | 9.658 | 11.293 |
| Purchases Of Investments
| 0 | -203.205 | 25.295 | -32.278 | 6.838 | -0.215 | -268.54 | -41.904 | -241.717 | -194.108 | -0.31 | -19.179 | -14.877 | -768.291 | -75.175 | -89.722 | -238.967 | -127.73 |
| Sales Maturities Of Investments
| 2.579 | 1.873 | 15.718 | 9.803 | 5.968 | 22.535 | 239.441 | 133.514 | 194.355 | 305.99 | 357.216 | 142.255 | 113.726 | 1,566.38 | 44.881 | 59.443 | 346.513 | 477.114 |
| Other Investing Activites
| -0.035 | 250.113 | 0.893 | -80.598 | 5.204 | 28.862 | 27.198 | -41.965 | -63.017 | 40.036 | -40.412 | 84.465 | 30.797 | 106.045 | 80.351 | 70.375 | -87.767 | -326.13 |
| Investing Cash Flow
| -89.346 | 170.36 | -165.481 | -225.99 | -289.729 | -74.504 | -127.458 | -36.496 | -875.172 | -274.711 | -62.619 | -316.005 | -121.635 | 779.995 | -20.919 | -142.92 | -145.935 | -465.06 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -291.722 | -15.272 | -396.743 | -128.725 | -841.648 | -804.419 | -275.033 | -460.455 | -235.844 | -261.238 | -1,485.133 | -389.505 | -381.286 | -144.052 | -240.822 | -441.247 | -407.491 | -321.497 |
| Common Stock Issued
| 0 | 0.01 | 15.139 | 160.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.568 | 44.928 | 213.179 | 11.332 | 872.831 | 0 | -1,035.557 |
| Common Stock Repurchased
| 0 | 0 | 634.759 | -15.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.5 | 0 | -108.677 | 0 | -155.434 |
| Dividends Paid
| -105.553 | -79.156 | -263.974 | -526.83 | -1,055.912 | -844.754 | -1,161.459 | -532.254 | -0.08 | -251.366 | 0 | 0 | 0 | 0 | 0 | -195.841 | -223.949 | -27.177 |
| Other Financing Activities
| 575.577 | 454.195 | -0.234 | -1.895 | 623.103 | 1.337 | 7.077 | -1,176.797 | 659.875 | 808.214 | 121.287 | 257.258 | 601.56 | 59.353 | -1,285.168 | 1,148.801 | 71.1 | -955.68 |
| Financing Cash Flow
| 178.302 | 359.729 | -10.996 | -512.086 | -1,274.285 | -1,647.674 | -1,429.27 | -2,169.384 | 424.031 | 295.61 | -1,363.846 | -131.679 | 265.202 | 118.98 | -1,514.658 | 403.036 | -560.34 | -1,459.788 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.737 | -9.224 | 1.674 | 3.886 | 0.081 | -0.841 | -2.598 | -7.808 | 1.703 | 5.241 | 5.346 | -4.947 | -16.672 | 10.869 | -4.04 | 2.598 | 19.067 | -16.042 |
| Net Change In Cash
| -160.475 | 512.023 | -539.898 | -713.805 | -616.133 | 1,087.11 | -1,169.611 | -473.392 | 1,165.103 | -154.167 | 982.423 | -228.866 | -412.233 | 597.224 | -105.22 | 170.069 | -54.776 | -646.625 |
| Cash At End Of Period
| 612.087 | 765.147 | 253.124 | 793.022 | 1,506.827 | 2,117.454 | 1,030.344 | 2,199.955 | 2,673.347 | 1,508.244 | 1,662.411 | 911.551 | 1,143.3 | 1,555.533 | 958.309 | 1,063.529 | 893.46 | 948.236 |