Tah Hsin Industrial Corporation
TWSE:1315.TW
66.7 (TWD) • At close January 15, 2025
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
| 41.383 | 59.086 | 54.062 | -47.624 | 146.441 | 252.758 | 37.844 | 19.572 | 542.06 | 130.846 | 94.267 | 8.612 | 241.027 | -3.922 | 34.997 | 46.268 | 649.697 | 5,225.355 | 11.854 | -47.307 | 293.882 | 487.238 | 0.743 | -37.2 | 310.553 | -4.242 | -25.878 | -29.077 | 189.497 | 12.482 | -7.281 | 103.603 | 184.264 | 14.11 | 34.68 | 52.135 | 192.549 | 31.243 | 6.542 | 87.907 | 155.441 | 25.768 | 1.296 | 12.08 | 126.775 | 39.875 | 2.902 | -28.915 | 168.385 | 3.606 | 10.723 | 361.454 | 239.068 | 20.795 | 0.782 | 37.651 | 139.765 | 15.423 | 10.407 |
| Depreciation & Amortization
| 25.058 | 25.394 | 25.504 | 26.036 | 21.361 | 19.845 | 18.983 | 18.697 | 16.532 | 16.128 | 15.353 | 14.655 | 14.26 | 14.324 | 14.771 | 14.951 | 14.705 | 13.881 | 13.283 | 13.239 | 12.451 | 12.606 | 13.741 | 12.929 | 12.756 | 12.715 | 12.391 | 13.524 | 15.246 | 14.283 | 14.503 | 15.032 | 15.211 | 15.35 | 15.265 | 15.814 | 15.021 | 16.072 | 16.545 | 16.144 | 16.295 | 16.278 | 15.619 | 15.654 | 15.864 | 15.747 | 15.663 | 17.939 | 18.19 | 17.509 | 17.044 | 18.796 | 16.556 | 18.018 | 15.594 | 20.81 | 15.105 | 16.013 | 14.858 |
| 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 | 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 | 0 |
| Change In Working Capital
| 128.855 | -103.831 | 12.805 | 7.841 | 138.147 | -60.536 | 94.343 | -26.544 | 42.711 | -73.821 | -15.02 | -91.957 | -13.437 | -74.276 | 58.081 | -83.041 | 62.637 | 8.687 | 3.454 | -29.923 | 131.748 | -138.665 | 29.857 | -116.337 | 80.238 | -104.962 | -98.788 | -20.665 | 147.623 | -144.715 | 73.233 | -96.108 | 89.849 | -97.824 | 42.812 | -81.865 | 187.335 | -146.972 | 109.878 | -39.57 | 261.093 | -171.372 | 20.78 | -114.316 | 205.079 | -151.584 | 164.936 | -80.916 | 173.335 | -158.798 | 156.109 | 35.382 | -44.825 | -72.294 | -27.145 | 47.951 | 214.012 | -250.837 | -24.835 |
| Accounts Receivables
| 146.078 | -147.566 | 30.523 | -4.632 | 78.758 | -110.258 | 148.138 | 19.579 | -26.429 | -95.268 | 89.122 | -81.006 | -15.702 | -47.496 | 130.595 | -143.278 | 60.926 | -29.603 | 69.095 | 20.804 | 26.906 | -82.488 | 137.527 | -98.431 | 15.266 | -60.33 | 32.415 | 8.9 | 56.874 | -99.453 | 87.196 | 22.579 | -110.371 | 11.985 | 34.706 | -30.938 | 76.436 | -93.271 | 109.034 | 2.801 | 78.371 | -131.962 | 53.484 | -17.666 | 27.338 | -41.981 | -4.947 | 88.392 | 18.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -31.394 | 16.015 | -13.946 | 27.036 | -0.766 | 132.137 | -40.516 | -12.789 | 32.109 | 50.156 | -62.449 | -71.61 | 2.146 | -76.594 | -3.384 | 64.389 | -5.576 | -37.46 | 0.485 | 56.702 | 61.08 | -51.097 | -54.655 | 18.026 | 59.403 | -50.875 | 1.807 | 5.64 | 21.277 | -42.944 | 72.456 | -67.495 | 97.53 | -118.576 | 58.814 | -23.384 | 36.757 | -36.031 | -5.095 | 35.777 | 64.958 | -17.918 | -46.13 | 29.866 | 38.915 | 31.276 | 36.192 | 93.328 | -6.261 | -43.575 | 64.713 | 60.546 | 8.884 | -82.984 | -23.416 | -49.101 | 92.162 | -130.255 | -87.636 |
| Change In Accounts Payables
| 0 | -22.524 | 46.062 | -19.144 | 15.061 | -66.962 | 49.447 | -48.439 | 51.647 | -45.108 | 22.346 | -9.805 | 28.184 | -20.402 | 13.309 | 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
| 14.171 | 50.244 | -40.011 | 4.581 | 45.094 | -15.453 | -62.726 | 15.105 | -14.616 | 16.399 | 47.429 | -20.347 | -15.583 | 2.318 | 61.465 | -147.43 | 68.213 | 46.147 | 2.969 | -86.625 | 70.668 | -87.568 | 84.512 | -134.363 | 20.835 | -54.087 | -100.595 | -26.305 | 126.346 | -101.771 | 0.777 | -28.613 | -7.681 | 20.752 | -16.002 | -58.481 | 150.578 | -110.941 | 114.973 | -75.347 | 196.135 | -153.454 | 66.91 | -144.182 | 166.164 | -182.86 | 128.744 | -174.244 | 179.596 | -115.223 | 91.396 | -25.164 | -53.709 | 10.69 | -3.729 | 97.052 | 121.85 | -120.582 | 62.801 |
| Other Non Cash Items
| -2.269 | -14.344 | -20.398 | -1.578 | 64.919 | -172.904 | 18.407 | 24.66 | -32.548 | -274.656 | 28.047 | 7.502 | -52.685 | 53.964 | -11.543 | -10.219 | -500.892 | -5,278.438 | -3.38 | 3.428 | -19.55 | -464.685 | -7.41 | 6.379 | -9.976 | 4.988 | 1.557 | -58.699 | -33.753 | -2.373 | -12.502 | -55.009 | -30.9 | -0.036 | -17.327 | -31.209 | -32.962 | -31.028 | -1.987 | -61.192 | -27.279 | -5.748 | -8.842 | -21.159 | -17.256 | -88.211 | -16.386 | -6.391 | -15.111 | 18.45 | 0.256 | -302.695 | -5.614 | -14.904 | -9.749 | -107.252 | -48.971 | 9.286 | -20.666 |
| Operating Cash Flow
| 193.027 | -33.695 | 87.809 | -15.325 | 370.868 | 39.163 | 169.577 | 36.385 | 568.755 | -201.503 | 122.647 | -61.188 | 189.165 | -9.91 | 96.306 | -32.041 | 226.147 | -30.515 | 25.211 | -60.563 | 418.531 | -103.506 | 36.931 | -134.229 | 393.571 | -91.501 | -110.718 | -94.917 | 318.613 | -120.323 | 67.953 | -32.482 | 258.424 | -68.4 | 75.43 | -45.125 | 361.943 | -130.685 | 130.978 | 3.289 | 405.55 | -135.074 | 28.853 | -107.741 | 330.462 | -184.173 | 167.115 | -98.283 | 344.799 | -119.233 | 184.132 | 112.937 | 205.185 | -48.385 | -20.518 | -0.84 | 319.911 | -210.115 | -20.236 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.476 | -69.796 | -1.699 | -28.189 | -20.855 | -17.405 | -71.018 | -81.475 | -39.723 | -21.095 | -29.376 | -57.435 | -304.692 | -16.958 | -22.066 | -12.799 | -35.831 | -12.059 | -20.779 | -20.321 | -14.286 | -13.396 | -32.73 | -17.647 | -24.791 | -11.348 | -12.166 | -2.611 | 8.447 | -27.317 | -11.556 | -6.099 | -6.853 | -4.815 | -6.269 | -8.579 | -8.637 | -4.458 | -12.663 | -2.843 | -9.087 | -14.783 | -11.938 | -20.709 | -2.121 | -15.89 | -4.89 | -17.736 | -20.626 | -9.239 | -4.59 | -68.463 | -3.484 | -1.858 | -26.558 | -33.182 | -4.413 | -8.344 | -24.23 |
| Acquisitions Net
| 0 | -3.338 | 0 | 0.079 | 0.057 | 0.462 | 0 | 0.806 | 0.001 | -0.439 | 0.052 | -55.377 | -0.002 | 0.002 | 0.25 | 0 | 0 | 0 | 0 | -9.89 | 0 | 0 | 0 | 0.368 | 0 | 0.052 | 0.429 | 11.29 | 0 | 0.044 | 1.221 | 0.067 | 0 | 0 | 0.031 | 0.699 | 0.085 | -0.001 | -0.211 | 0.107 | 0 | 1.285 | 0 | -1.081 | 0.064 | 0.064 | 1.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -233.269 | -135.591 | -110.816 | -17.203 | -209.475 | 10.449 | -30.328 | -0.001 | -16.568 | -122.98 | -277.567 | 556.731 | -288.385 | -1,419.138 | -264.743 | -165.828 | -487.666 | -1,546.262 | -5.846 | 0 | 0 | 0 | 0 | -39.094 | -29.106 | -58.413 | -55.103 | -12.96 | -11.128 | -42.621 | -26.855 | 0.001 | -18.847 | -13.678 | -120.565 | -14.174 | -48.836 | -17.763 | 0.025 | -22.773 | -29.431 | -7.766 | -32.79 | -1.612 | -1.56 | -0.007 | -1.069 | 0.001 | -2.577 | -28.796 | 0 | -23.495 | -19.944 | -20.018 | -4.131 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 144.907 | 320.264 | 196.204 | 55.174 | -102.506 | 771.959 | 0 | 159.68 | -0.204 | 904.908 | 55.382 | 42.661 | 35.201 | 241.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.787 | 0 | 0.031 | 87.576 | 100.003 | 26.781 | 14.711 | 24.762 | 82.769 | 0 | 0 | 77.127 | 105.525 | -0.001 | 32.921 | 6.884 | 41.901 | 0 | 21.344 | 0 | 37.27 | 3.316 | 26.036 | 11.372 | 0 | 0 | 0 | 0 | 0 | 0.005 | 8.773 | 8.671 | 130.058 | 50.183 | 0 | 31.722 |
| Other Investing Activites
| 3.452 | 5.331 | 1.437 | -1.913 | -4.386 | -3.022 | 0.471 | 1.115 | -5.564 | -4.144 | 0.038 | 5.979 | -6.379 | 248.136 | 0.665 | 53.137 | 0.997 | 7,325.473 | -0.367 | 6.293 | 57.859 | 357.732 | 124.175 | 0.479 | 3.922 | 1.12 | 0.458 | 0.699 | 9.525 | -0.377 | -7.111 | 0.422 | -13.156 | -0.289 | 0.567 | 0.817 | -0.658 | -0.82 | 0.897 | 0.68 | -5.405 | -0.073 | 0.953 | 1.838 | 1.705 | 144.042 | -1.514 | 3.394 | -0.388 | -7.358 | -4.878 | 394.672 | -1.018 | -0.094 | -0.705 | -7.979 | -0.962 | -0.447 | 0.181 |
| Investing Cash Flow
| -87.386 | 116.87 | 85.126 | 7.948 | -337.165 | 762.443 | -100.875 | 80.125 | -62.058 | 756.25 | -251.523 | 492.559 | -564.257 | -1,187.96 | -286.144 | -125.49 | -522.5 | 5,767.152 | -26.992 | -23.918 | 43.573 | 344.336 | 91.445 | -53.107 | -49.975 | -68.558 | 21.194 | 96.421 | 33.625 | -55.56 | -19.539 | 77.16 | -38.856 | -18.782 | -49.109 | 84.288 | -58.047 | 9.879 | -5.068 | 17.072 | -43.923 | 0.007 | -43.775 | 15.706 | 1.404 | 154.245 | 5.129 | -14.341 | -23.591 | -45.393 | -9.468 | 302.714 | -24.441 | -12.966 | -22.723 | 88.897 | 44.808 | -8.791 | 7.673 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.309 | 14.197 | -3.296 | -3.722 | -0.655 | -0.898 | -16.579 | -9.516 | -0.575 | -19.654 | -46.656 | 94.032 | -1.148 | -1.595 | -1.651 | -1.924 | -1.693 | -118.608 | -1.875 | -1.992 | -1.799 | -331.382 | -86.253 | 4.265 | -17.561 | 33.86 | 17.704 | -17.793 | -1.367 | 79.342 | 16.921 | -161.624 | 101.224 | 98.441 | 145.523 | -4.335 | -1.217 | -5.109 | -9.714 | 60.332 | -7.593 | 18.221 | 2.362 | -60.25 | 26.5 | 128.326 | -105.69 | 51.286 | -6.473 | 216.601 | -240.827 | -151.523 | 42.165 | 75.967 | -27.041 | -53.852 | 71.77 | 134.008 | -28.616 |
| Common Stock Issued
| 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 | 0 |
| Common Stock Repurchased
| 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 | -212.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -238.817 | -238.818 | 0 | 0 | -238.817 | -334.345 | 0 | 0 | -238.817 | -238.818 | 0 | 0 | -801.625 | 0 | 0 | -534.416 | -696.65 | 0 | 0 | -0.001 | -229.036 | 0 | 0 | -0.001 | -209.949 | 0 | 0 | 0 | -209.949 | 0 | 0 | -0.002 | -209.948 | 0 | 0 | -0.001 | -209.948 | 0 | 0 | 0 | -212.07 | 0 | 0 | 0 | -212.07 | 0 | 0 | 0 | -360.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.654 | -22.41 | -1.543 | -4.627 | -1.305 | -29.198 | -0.656 | -2.985 | 0.813 | -1.361 | 12.381 | -381.874 | -0.814 | -23.066 | -1.447 | -577.103 | 0.679 | -2.738 | -6.057 | 37.845 | -120.608 | -16.308 | 22.336 | 0.438 | -0.001 | -9.092 | 0.138 | -5.454 | -42.542 | 3.069 | -0.058 | 2.082 | -4.518 | 1.645 | 0 | -39.884 | -230.764 | 163.784 | -0.108 | -212.168 | -250.187 | 0.034 | 0.031 | -1.508 | -286.201 | -0.065 | -0.092 | -1.049 | -360.505 | -0.278 | -0.318 | -3.661 | -211.485 | -0.105 | -0.081 | -0.587 | -208.91 | -15.885 | -1.709 |
| Financing Cash Flow
| -242.78 | -247.031 | -4.839 | -32.503 | -240.777 | -364.441 | -17.235 | -12.501 | -238.579 | -259.833 | -34.275 | -287.842 | -803.587 | -24.661 | -3.098 | -1,113.443 | -697.664 | -121.346 | -7.932 | 35.854 | -351.443 | -347.69 | -63.917 | 4.702 | -227.511 | 24.768 | 17.842 | -23.247 | -253.858 | 82.411 | 16.863 | -159.544 | -113.242 | 100.086 | 145.523 | -44.218 | -231.981 | 158.675 | -9.822 | -151.836 | -257.78 | 18.255 | 2.393 | -61.758 | -259.701 | 128.261 | -105.782 | 50.237 | -336.68 | 104.923 | -241.145 | -155.184 | -169.32 | 75.862 | -27.122 | -54.439 | -137.14 | 118.123 | -30.325 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.267 | -1.857 | 5.699 | -12.292 | 13.122 | -9.654 | -3.391 | -0.11 | 13.166 | -11.141 | 4.089 | -5.598 | -0.897 | -9.754 | -10.866 | 1.555 | 0.252 | -5.534 | 0.314 | -7.16 | -10.476 | 6.337 | 5.106 | 7.277 | -5.925 | 7.255 | 3.038 | 0.307 | -1.378 | 0.179 | -4.14 | 18.572 | -4.304 | -13.154 | -5.913 | -14.065 | 7.991 | 3.954 | -0.792 | 2.754 | 12.038 | -2.121 | -3.404 | 8.07 | -2.227 | 4.27 | 5.826 | 11.174 | 1.109 | -0.588 | 0.841 | -29.815 | 3.465 | -5.181 | 10.142 | -11.744 | -6.469 | -4.668 | -2.102 |
| Net Change In Cash
| -124.872 | -165.713 | 173.795 | -51.764 | -193.952 | 427.511 | 48.076 | 103.899 | 281.284 | 283.773 | -159.062 | 137.931 | -1,179.576 | -1,232.285 | -203.802 | -1,269.419 | -993.765 | 5,609.757 | -9.399 | -55.787 | 100.185 | -100.523 | 69.565 | -175.357 | 110.16 | -128.036 | -68.644 | -21.436 | 97.002 | -93.293 | 61.137 | -96.294 | 102.022 | -0.25 | 165.931 | -19.12 | 79.906 | 41.823 | 115.296 | -128.721 | 115.885 | -118.933 | -15.933 | -145.723 | 69.938 | 102.603 | 72.288 | -51.149 | -14.363 | -60.291 | -65.64 | 230.652 | 14.889 | 9.33 | -60.221 | 21.874 | 221.11 | -105.451 | -44.99 |
| Cash At End Of Period
| 2,132.67 | 2,257.542 | 2,423.255 | 2,249.46 | 2,301.224 | 2,495.176 | 2,067.665 | 2,019.589 | 1,915.69 | 1,634.406 | 1,350.633 | 1,509.695 | 1,371.764 | 2,551.34 | 3,783.625 | 3,987.427 | 5,256.846 | 6,250.611 | 640.854 | 650.253 | 706.04 | 605.855 | 706.378 | 636.813 | 812.17 | 702.01 | 830.046 | 898.69 | 920.126 | 823.124 | 916.417 | 855.28 | 951.574 | 849.552 | 849.802 | 683.871 | 702.991 | 623.085 | 581.262 | 465.966 | 594.687 | 478.802 | 597.735 | 613.668 | 759.391 | 689.453 | 586.85 | 514.562 | 565.711 | 580.074 | 640.365 | 706.005 | 475.353 | 460.464 | 451.134 | 511.355 | 489.481 | 268.371 | 373.822 |