Tah Hsin Industrial Corporation
TWSE:1315.TW
71.4 (TWD) • At close October 18, 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
| 349.399 | 786.745 | 280.714 | 5,933.174 | 734.556 | 243.233 | 165.621 | 336.657 | 282.469 | 270.412 | 181.632 | 153.799 | 622.099 | 203.246 | 112.59 |
| Depreciation & Amortization
| 86.218 | 66.71 | 58.01 | 56.82 | 52.037 | 50.791 | 57.556 | 60.858 | 63.452 | 64.336 | 62.928 | 70.682 | 68.964 | 66.786 | 73.51 |
| 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
| 162.209 | -72.674 | -121.589 | -8.263 | -6.983 | -239.849 | 55.476 | -61.271 | 68.376 | 70.931 | 104.115 | 89.73 | -108.882 | -13.709 | 286.249 |
| Accounts Receivables
| 112.006 | -12.996 | -13.609 | -63.369 | 155.351 | -126.522 | 74.784 | -31.619 | 69.066 | 2.694 | -37.256 | 30.641 | 0 | 0 | 0 |
| Inventory
| 117.891 | 7.027 | -149.442 | 21.838 | 12.03 | 28.361 | 56.429 | -29.727 | -27.753 | 36.687 | 136.249 | 108.205 | -36.97 | -174.83 | 187.228 |
| Accounts Payables
| -21.598 | -19.554 | 11.286 | 25.047 | -24.957 | -16.023 | -2.286 | 18.498 | -15.616 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -46.09 | -47.151 | 30.176 | 8.221 | -149.407 | -268.21 | -0.953 | -31.544 | 96.129 | 34.244 | -32.134 | -18.475 | -71.912 | 161.121 | 99.021 |
| Other Non Cash Items
| -51.129 | -254.497 | -2.762 | -5,792.929 | -488.217 | 2.948 | -107.327 | -103.272 | -97.186 | -103.061 | -143.012 | -2.796 | -332.962 | -167.603 | -27.756 |
| Operating Cash Flow
| 546.697 | 526.284 | 214.373 | 188.802 | 291.393 | 57.123 | 171.326 | 232.972 | 317.111 | 302.618 | 205.663 | 311.415 | 249.219 | 88.72 | 444.593 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -142.996 | -171.669 | -401.151 | -81.468 | -80.733 | -65.952 | -33.037 | -24.036 | -34.337 | -38.651 | -43.61 | -52.191 | -100.363 | -70.169 | -9.414 |
| Acquisitions Net
| -0.565 | -4.18 | -55.127 | 2.892 | -9.89 | 3.635 | 12.555 | 0.913 | -0.211 | -4.281 | 0.277 | 0 | 355.608 | -8.561 | 2.027 |
| Purchases Of Investments
| -246.557 | -417.116 | -1,415.535 | -2,205.602 | -16.887 | -181.716 | -93.564 | -153.089 | -80.773 | -92.76 | -4.248 | -31.372 | -67.588 | 0.083 | -5.337 |
| Sales Maturities Of Investments
| 724.627 | 1,119.766 | 319.818 | 46.834 | 16.887 | 87.607 | 166.257 | 159.896 | 145.329 | 63.245 | 77.994 | 0 | 17.449 | 211.963 | 34.145 |
| Other Investing Activites
| -3.321 | -4.007 | 6.193 | 7,329.514 | 546.059 | 5.98 | 2.736 | -13.271 | 1.044 | 1.828 | 146.071 | -9.23 | 37.478 | -0.729 | 12.356 |
| Investing Cash Flow
| 331.188 | 522.794 | -1,545.802 | 5,092.17 | 455.436 | -150.446 | 54.947 | -29.587 | 31.052 | -70.619 | 176.484 | -92.793 | 242.584 | 132.587 | 33.777 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -82.41 | -89.839 | -34.564 | -7.003 | -493.504 | -4.644 | -5.563 | -33.133 | -15.372 | -24.759 | -122.135 | -44.463 | -165.63 | -35.418 | -40.963 |
| Common Stock Issued
| 0 | 0 | 96.746 | 0 | 0 | 0 | 0 | 0 | 0 | 59.959 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -380.771 | -572.59 | 0 | 0 | 0 | 0 | 0 | -212.07 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -573.162 | -477.635 | -801.625 | -1,231.066 | -229.035 | -209.95 | -209.949 | -209.95 | -209.947 | -212.07 | -212.07 | -360.515 | -212.07 | -212.07 | -212.07 |
| Other Financing Activities
| -9.275 | 22.286 | 1.026 | -702.316 | -4.657 | 34.395 | 37.681 | 215.906 | 97.973 | -0.028 | 35.225 | -17.687 | 101.936 | 143.707 | -312.367 |
| Financing Cash Flow
| -664.847 | -545.188 | -1,119.188 | -1,940.385 | -727.196 | -180.199 | -177.831 | -27.177 | -127.346 | -388.968 | -298.98 | -422.665 | -275.764 | -103.781 | -565.4 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -12.215 | 6.004 | -27.115 | -3.413 | -6.193 | 11.645 | -5.032 | -4.799 | -2.912 | 9.267 | 15.939 | 12.536 | -21.389 | -24.983 | 1.338 |
| Net Change In Cash
| 229.871 | 509.894 | -2,477.732 | 3,337.174 | 13.44 | -261.877 | 43.41 | 171.409 | 217.905 | -147.702 | 99.106 | -191.443 | 194.65 | 92.543 | -85.692 |
| Cash At End Of Period
| 2,249.46 | 2,019.589 | 1,509.695 | 3,987.427 | 650.253 | 636.813 | 898.69 | 855.28 | 683.871 | 465.966 | 613.668 | 514.562 | 706.005 | 511.355 | 418.812 |