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.
| 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
| -176.436 | 5.362 | -32.865 | -163.918 | 19.198 | -385.584 | -4.451 | -176.492 | -219.318 | -161.915 | 179.176 | -285.569 | -182.616 | 178.257 | 283.681 | 525.571 | 11.647 | 200.164 | -368.125 | 38.473 | 277.44 | 318.642 | 400.205 | 73.562 | 534.061 | 455.34 | 484.702 | 142.258 | 441.909 | 136.581 | 525.39 | 448.376 | 456.775 | 258.526 | 502.071 | 54.303 | 69.468 | 579.633 | 43.753 | -302.886 | -138.868 | 309.422 | 15.501 | 153.269 | 534.158 | 213.781 | 27.929 | -69.295 | 24.57 | -333.738 | -106.195 | -72.938 | -54.392 | -547.623 | -159.657 | 107.187 | 338.767 | -362.306 | 8.803 |
| Depreciation & Amortization
| 69.141 | 68.568 | 69.071 | 69.961 | 70.024 | 69.441 | 69.642 | 69.95 | 69.486 | 69.338 | 69.474 | 63.096 | 62.845 | 62.543 | 62.146 | 63.348 | 62.142 | 64.171 | 63.072 | 65.33 | 67.233 | 72.105 | 72.72 | 88.212 | 83.386 | 81.035 | 92.77 | 96.331 | 94.163 | 94.187 | 86.712 | 94.623 | 104.837 | 95.279 | 98.651 | 93.569 | 77.047 | 67.61 | 58.054 | 61.13 | 66.897 | 76.366 | 82.161 | 84.391 | 79.515 | 84.158 | 78.554 | 103.009 | 53.85 | 51.728 | 66.229 | 77.427 | 66.863 | 73.106 | 66.43 | 65.533 | 53.554 | 71.151 | 110.228 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.95 | -221.099 | 184.041 | 109.867 | 154.604 | -63.001 | -236.978 | 42.35 | 3.01 | 404.968 | -72.341 | -527.373 | -27.981 | 235.383 | -352.16 | 16.264 | 62.364 | -111.012 | -258.823 | 116.036 | 127.483 | -5.596 | -356.031 | 395.345 | 990.709 | 48.281 | -257.789 | -276.801 | 386.381 | 8.123 | -1,266.594 | -409.138 | 60.179 | 129.383 | -140.155 | 670.538 | -12.568 | -198.625 | 58.611 | 22.166 | 139.95 | -216.776 | 38.027 | 393.755 | 201.051 | 512.635 | 161.381 | 238.467 | -103.432 | 920.641 | -368.393 | 116.793 | 42.452 | 180.167 | -480.887 | 53.531 | 0.109 | 419.571 | -630.286 |
| Accounts Receivables
| 260.697 | -618.264 | 198.361 | -18.397 | -174.389 | 554.174 | -207.49 | -92.778 | 268.157 | 178.951 | -409.06 | 119.461 | 67.284 | -430.698 | 203.341 | -225.822 | 2.249 | -236.83 | 393.064 | 187.563 | 131.096 | -227.396 | -27.329 | 534.301 | -28.87 | -110.968 | -9.6 | 55.168 | -125.68 | -62.052 | -168.674 | -287.837 | -64.582 | 282.123 | -238.238 | 143.621 | 287.838 | -271.019 | -285.988 | 137.868 | 539.933 | 0 | 101.008 | -133.075 | 179.717 | 0 | -158.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 278.837 | -261.837 | 349.187 | -172.659 | 74.238 | -208.69 | 96.16 | -194.396 | 713.038 | -716.688 | 570.106 | -558.166 | 87.555 | 156.363 | -211.103 | -155.552 | 136.342 | -100.592 | 122.149 | -70.016 | 53.153 | 113.866 | 155.235 | 120.922 | -197.566 | -57.817 | 47.731 | -113.867 | 25.921 | 207.057 | -263.412 | -45.96 | 198.381 | -182.603 | 180.85 | -104.776 | 315.666 | -431.93 | -39.651 | 413.448 | 19.799 | 88.192 | -137.727 | -128.212 | -95.088 | 33.608 | 249.46 | -13.956 | 162.56 | 307.643 | -159.04 | 218.778 | 465.506 | -142.278 | -18.911 | -191.326 | 149.49 | 156.797 | 30.775 |
| Change In Accounts Payables
| -533.191 | 598.196 | -316.012 | 213.316 | 231.818 | -442.11 | 112.797 | 293.337 | -1,151.946 | 865.893 | -89.142 | 40.328 | -68.439 | 416.399 | -208.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.293 | 60.806 | -47.495 | 87.607 | 22.937 | 33.625 | -238.445 | 36.187 | 173.761 | 76.812 | -642.447 | 30.793 | -115.536 | 79.02 | -141.057 | 171.816 | -73.978 | -10.42 | -380.972 | 186.052 | 74.33 | -119.462 | -511.266 | 274.423 | 1,188.275 | 106.098 | -305.52 | -162.934 | 360.46 | -198.934 | -1,003.182 | -363.178 | -138.202 | 311.986 | -321.005 | 775.314 | -328.234 | 233.305 | 98.262 | -391.282 | 120.151 | -304.968 | 175.754 | 521.967 | 296.139 | 479.027 | -88.079 | 252.423 | -265.992 | 612.998 | -209.353 | -101.985 | -423.054 | 322.445 | -461.976 | 244.857 | -149.381 | 262.774 | -661.061 |
| Other Non Cash Items
| -32.82 | 457.004 | -135.418 | 16.49 | -77.042 | 70.333 | -15.255 | 5.633 | -27.933 | -14.402 | -249.864 | 124.008 | 23.151 | -50.36 | -38.618 | -103.785 | -9.887 | -215.65 | 18.924 | -20.361 | -1.818 | -181.726 | -42.335 | 9.44 | -94.101 | -151.941 | -22.883 | 155.859 | -47.016 | -181.293 | -6.475 | 51.54 | -67.655 | 43.365 | 13.639 | 108.715 | -1.084 | -13.908 | -40.575 | 56.509 | -21.31 | -368.528 | -0.068 | -93.062 | -41.709 | 37.444 | -23.708 | -112.788 | -38.908 | -53.651 | -40.023 | 9.553 | -14.722 | 99.091 | 56.934 | -65.983 | -341.611 | 87.02 | -47.785 |
| Operating Cash Flow
| -150.065 | -109.206 | 178.223 | 32.4 | 166.784 | -308.811 | -187.042 | -58.559 | -174.755 | 297.989 | -73.555 | -625.838 | -124.601 | 425.823 | -40.479 | 501.398 | 126.266 | -62.327 | -544.952 | 199.478 | 470.338 | 203.425 | 74.559 | 566.559 | 1,514.055 | 432.715 | 296.8 | 117.647 | 875.437 | 57.598 | -660.967 | 185.401 | 554.136 | 526.553 | 474.206 | 927.125 | 132.863 | 434.71 | 119.843 | -163.081 | 46.669 | -199.516 | 135.621 | 538.353 | 773.015 | 848.018 | 244.156 | 159.393 | -63.92 | 584.98 | -448.382 | 130.835 | 40.201 | -195.259 | -517.18 | 160.268 | 50.819 | 215.436 | -559.04 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.315 | -11.55 | -9.458 | -25.986 | -13.578 | -20.144 | -41.756 | -19.435 | -13.213 | -11.325 | -37.653 | -16.57 | -32.198 | -91.472 | -49.874 | -42.922 | -55.571 | -38.918 | -147.458 | -67.005 | -63.704 | -83.487 | -80.475 | -58.817 | -72.837 | -51.817 | -32.86 | -45.22 | -29.536 | -55.22 | -40.916 | -21.208 | -25.609 | -37.844 | -2.48 | -171.711 | -84.237 | -198.093 | -237.902 | -269.121 | -116.424 | -399.067 | -126.883 | -22.476 | -48.274 | -77.66 | -96.077 | -228.485 | -89.824 | -168.091 | -37.463 | -98.582 | -46.796 | -67.384 | -39.1 | -10.19 | -62.769 | -101.483 | -21.115 |
| Acquisitions Net
| -42.957 | -5.434 | 0 | 0.02 | 4.08 | 0 | 5.474 | 0.06 | 0.233 | 202.912 | 0 | 1.438 | 0.27 | 0 | -17.273 | 0 | -7.195 | 197.647 | -28.5 | -31.356 | 0 | -23.28 | 41.568 | 0 | 0 | 0 | 0 | 0.574 | 46.865 | 0 | 0 | 7.432 | 11.729 | 17.466 | 0 | 12.238 | 10.006 | -73.181 | 0 | 43.589 | 2.583 | 489.182 | -6.899 | -80.667 | -5.875 | -90.165 | 31.704 | 0.031 | -0.711 | 6.909 | 1.521 | -15.103 | 13.609 | 1.494 | -8.007 | -20.929 | 66.613 | -52.079 | 123.291 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -4.598 | 0 | -5.474 | -0.468 | -0.233 | -2.048 | 0 | 0 | 0 | 0 | -17.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.215 | 0 | -54.784 | -26.196 | -26.225 | -161.335 | -7.768 | -10.662 | -10.557 | -12.917 | -9.579 | -71.355 | -71.628 | -89.155 | -27.681 | -131.192 | -0.277 | -34.958 | -118.354 | 8.289 | 37.351 | 72.404 | 38.428 | -43.739 | -4 | -15.179 | 53.673 | -8.32 | 0.001 | -6.558 | -250.55 | -81.136 | -441.105 | 4.5 |
| Sales Maturities Of Investments
| 0.563 | 39.171 | 0 | 0.006 | 0.518 | 1.767 | 0.288 | 0.408 | 0.402 | -200.864 | 202.912 | 7.584 | 2.624 | 5.51 | 0 | 7.309 | 0 | 0 | 0 | 0 | 3.475 | 0 | 0 | 2.126 | 20.409 | 0 | 0 | 59.682 | 26.824 | 127.545 | 25.39 | 74.704 | 48.846 | 9.964 | 0 | 22.166 | 27.762 | 134.55 | 9.877 | 15.668 | 208.529 | 81.793 | -2.025 | 59.71 | 210.629 | 26.024 | 60.853 | 10.666 | 7.068 | -2.988 | 127.509 | 13.432 | -12.352 | 23.897 | 88.749 | 153.903 | 228.811 | 1,182.046 | 1.62 |
| Other Investing Activites
| 0.002 | 0.012 | 0 | 0.049 | 0.457 | 24.867 | 5.444 | 0.468 | 0.79 | 47.34 | 202.986 | 0.534 | 24.573 | 5.477 | 0.199 | 3.205 | -21.017 | -94.814 | 2.244 | -23.673 | 7.923 | 24.846 | 0.409 | 2.087 | 111.271 | 11.959 | -7.715 | -7.007 | 89.548 | -15.723 | -0.114 | -83.44 | -11.716 | 53.349 | -0.158 | 49.263 | -49.319 | -7.448 | -55.513 | 27.092 | -7.977 | 22.454 | -1.533 | -78.182 | -2.615 | 12.295 | 28.09 | 18.093 | 69.638 | -18.46 | 15.194 | 24.811 | -43.505 | 50.114 | -0.623 | 10.212 | 89.167 | -49.797 | 56.463 |
| Investing Cash Flow
| -54.707 | 22.199 | -9.458 | -25.911 | -13.121 | 6.49 | -36.024 | -18.967 | -12.021 | 36.015 | 165.333 | -7.537 | -5.001 | -85.995 | -66.948 | -32.408 | -83.783 | 63.915 | -173.714 | -117.004 | -52.306 | -81.921 | -38.498 | -54.604 | 58.843 | -40.073 | -38.67 | -47.329 | 60.64 | 36.092 | -176.861 | -36.712 | 0.859 | 14.912 | -15.555 | -109.561 | -177.118 | -215.8 | -372.693 | -268.87 | -44.481 | 205.962 | -167.322 | -239.969 | 163.974 | -83.598 | 96.974 | -199.696 | -13.054 | -193.316 | 90.061 | -74.861 | -97.364 | 8.122 | 42.468 | -96.565 | 174.141 | 537.66 | 164.759 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -52.113 | -52.901 | -27.903 | -2.085 | -1,384.573 | -1,133.059 | -805.561 | -4.215 | -3.245 | -4.344 | -3.468 | -202.068 | -96.56 | -5.052 | -93.063 | -28.471 | -52.612 | -261.43 | -309.072 | -80.929 | -709.456 | -6.57 | -206.551 | -294.408 | -67.335 | -354.378 | -88.298 | -64.327 | -64.198 | -64.919 | -81.589 | -1,131.279 | -703.353 | -745.607 | -142.774 | -16.131 | -6.571 | -206.571 | -6.571 | -274.067 | -380.999 | -111.794 | -266.1 | -228.959 | -790.7 | -261.096 | -204.378 | -141.629 | -118.47 | -65.485 | -63.921 | -34.886 | -6.658 | -383.508 | -26.006 | -44.138 | -32.832 | -29.037 | -38.045 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 15.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9.055 | -6.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.386 | 0 | 0 | 0 |
| Dividends Paid
| -33.07 | 0 | 0 | -105.553 | 0 | 0 | 0 | 0 | -79.142 | 0 | -0.014 | -0.057 | -263.917 | 0 | -0.006 | -0.013 | -526.871 | -0.02 | -0.009 | -0.061 | -1,055.798 | -0.023 | -0.03 | -0.068 | -844.633 | -0.033 | -0.02 | -0.036 | -1,161.405 | -0.009 | -0.009 | -4.262 | -527.876 | -0.023 | -0.009 | -0.022 | -0.039 | -0.014 | -0.005 | -251.39 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.089 | -2.568 | 30 | -2.604 | 1,410.474 | 1,512.352 | 692.991 | 292.5 | 247.5 | -50.022 | -35.783 | 441.45 | -155.279 | 13.321 | 86.255 | 15.942 | -477.6 | -276.21 | 354.507 | -114.938 | -370.739 | 27.549 | 25.491 | 1.234 | -870.049 | 25.375 | 0.185 | 6.315 | -1,220.506 | 29.976 | 29.978 | -1,214.879 | -527.843 | 37.804 | 0.251 | 48.104 | -1.249 | 396.97 | 216.05 | -89.895 | 335.982 | 95.91 | 214.851 | 23.352 | -32.571 | 2.567 | 127.939 | 84.718 | 79.639 | -61.007 | 154.476 | -115.275 | -77.88 | 574.721 | 264.922 | 144.398 | -288.758 | 133.831 | 475.947 |
| Financing Cash Flow
| -86.272 | 50.333 | 26.576 | -110.242 | 25.901 | 379.293 | -112.57 | 288.285 | 165.075 | -54.366 | -39.265 | 239.382 | -251.839 | 8.269 | -6.808 | -12.529 | -530.212 | -14.78 | 45.435 | -34.009 | -1,080.195 | 20.979 | -181.06 | -293.174 | -937.384 | -329.003 | -88.113 | -58.012 | -1,284.704 | -34.943 | -51.611 | -87.862 | -1,231.196 | -707.803 | -142.523 | 31.973 | -7.82 | 190.399 | 209.479 | 184.172 | -45.017 | 207.704 | -51.249 | -205.607 | -823.271 | -258.529 | -76.439 | -56.911 | -38.831 | -126.492 | 90.555 | -80.389 | -84.538 | 191.213 | 238.916 | -102.126 | -321.59 | 104.794 | 437.902 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4.244 | 17.582 | -13.649 | 12.27 | 1.309 | -0.667 | -16.956 | 5.857 | -2.327 | 4.202 | 1.525 | 0.575 | 0.199 | -0.625 | 2.38 | 3.331 | -1.012 | -0.813 | -1.811 | -1.988 | 1.38 | 2.5 | 0.665 | -3.671 | 1.265 | 0.9 | 0.425 | 1.269 | 1.696 | -5.988 | -0.401 | -3.725 | -2.301 | -1.381 | -1.667 | 5.548 | -0.979 | -1.199 | 3.568 | 1.841 | -1.69 | 1.522 | 3.831 | -0.709 | 0.484 | 1.74 | -0.4 | -3.859 | 1.703 | -2.391 | -23.427 | 15.283 | -8.812 | 0.284 | 47.778 | -12.926 | -30.695 | 6.712 |
| Net Change In Cash
| -132.398 | -418.548 | 163.179 | -93.297 | 191.834 | 78.281 | -336.303 | 193.803 | -15.82 | 277.311 | 56.729 | -392.468 | -380.866 | 348.296 | -114.86 | 458.841 | -484.398 | -14.204 | -674.044 | 46.654 | -664.151 | 143.863 | -142.499 | 219.446 | 631.843 | 64.904 | 170.917 | 12.731 | -347.358 | 60.443 | -895.427 | 60.426 | -679.926 | -168.639 | 314.747 | 847.87 | -46.527 | 408.33 | -44.57 | -244.211 | -40.988 | 212.46 | -81.428 | 327.112 | 113.009 | 519.724 | 266.431 | -97.614 | -120.374 | 280.443 | -294.204 | -40.505 | -126.408 | -9.808 | -235.512 | 30.403 | -109.556 | 782.763 | -106.386 |
| Cash At End Of Period
| 224.32 | 356.718 | 775.266 | 612.087 | 698.959 | 507.125 | 428.844 | 765.147 | 571.344 | 587.164 | 309.853 | 253.124 | 645.592 | 1,026.458 | 678.162 | 793.022 | 334.181 | 818.579 | 832.783 | 1,506.827 | 1,460.173 | 2,124.324 | 1,980.461 | 2,117.454 | 1,898.008 | 1,266.165 | 1,201.261 | 1,030.344 | 1,017.613 | 1,364.971 | 1,304.528 | 2,199.955 | 2,139.529 | 2,819.455 | 2,988.094 | 2,673.347 | 1,825.477 | 1,872.004 | 1,463.674 | 1,508.244 | 1,752.455 | 1,793.443 | 1,580.983 | 1,662.411 | 1,335.299 | 1,222.29 | 702.566 | 911.551 | 1,009.165 | 1,129.539 | 849.096 | 1,143.3 | 1,183.805 | 1,310.213 | 1,320.021 | 1,555.533 | 1,525.13 | 1,634.686 | 851.923 |