Tong-Hwa Synthetic Fiber Company Limited (1418.TW)

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1418.TW
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34.4 (TWD) • At close September 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 Numbers are in millions	40.147	21.165	-159.652	-221.282	-214.139	-217.775	-317.831	-177.063	-177.171	-157.239	-118.692	-194.275	46.11	-36.015	331.176
Depreciation & Amortization Numbers are in millions	4.225	3.011	13.321	41.089	67.821	77.398	78.808	80.24	92.585	101.019	98.731	86.911	76.161	55.065	76.016
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.981	4.989	69.695	17.198	-75.366	-5.851	12.9	-2.346	85.509	-249.887	98.332	-77.333	31.427	-88.204	66.16
Accounts Receivables Numbers are in millions	0.16	-0.248	1.196	0.435	-1.568	8.787	13.858	3.849	45.341	-31.823	25.594	74.493	0	0	0
Inventory Numbers are in millions	4.015	8.45	84.646	48.764	-81.599	81.487	155.445	-39.562	82.631	-63.054	61.257	-27.666	79.293	-169.24	-17.237
Accounts Payables Numbers are in millions	-0.16	0.248	-5.087	-22.238	19.054	-39.798	-129.976	63.789	-47.635	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.966	-3.461	-11.06	-9.763	-11.253	-87.338	-142.545	37.216	2.878	-186.833	37.075	-49.667	-47.866	81.036	83.397
Other Non Cash Items Numbers are in millions	-156.187	-141.048	-64.097	4.27	-46.093	-9.394	2.303	-1.122	-12.434	-16.932	-10.414	-12.306	-66.233	39.273	-87.72
Operating Cash Flow Numbers are in millions	-105.834	-111.883	-140.733	-158.725	-267.777	-155.622	-223.82	-100.291	-11.511	-323.039	67.957	-197.003	87.465	-29.881	385.632
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53.594	-4.57	-2.232	-18.274	-27.598	-24.744	-59.243	-28.792	-40.362	-43.866	-61.154	-50.33	-95.815	-76.583	-125.553
Acquisitions Net Numbers are in millions	1.277	2.596	21.3	0.05	0.609	0.044	-0.162	5.277	1.013	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-20.493	-100	0	-1.508	-248.593	0	-23.208	0	0	0	0	0	-1.667	0	0
Sales Maturities Of Investments Numbers are in millions	24.391	-2.596	0	1.458	247.984	63.973	0	0.299	0	0	0	0	0	33.65	-1.3
Other Investing Activites Numbers are in millions	-14.218	2.722	1.226	2.161	248.882	9.551	0.922	14.415	19.528	31.432	20.103	124.656	113.426	46.857	190.789
Investing Cash Flow Numbers are in millions	-62.637	-101.848	20.294	-16.113	221.284	48.78	-81.529	-14.377	-20.834	-12.434	-41.051	74.326	15.944	3.924	63.936
Financing Activities:
Debt Repayment Numbers are in millions	-2,052	-310.077	-1,422.555	-231.445	-24	-1,093.629	-202.86	-108.989	-18.666	-15.4	-89.352	-15.6	-15.6	-7.8	0
Common Stock Issued Numbers are in millions	0.211	0	0.119	0	0	0	100	0	15.459	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2,600.171	618.687	1,839.545	257.096	36.188	1,400	200.175	109.214	16.94	340.996	-73.752	187.937	-81.13	33.426	-391.739
Financing Cash Flow Numbers are in millions	548.382	308.61	417.109	25.651	12.188	306.371	300.175	109.214	32.399	325.596	-89.352	172.337	-96.73	25.626	-391.739
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.007	-0.004	0.002	0.011	0.011	0.011	0.047	0.055	0	0.012	0.009	0	0	0
Net Change In Cash Numbers are in millions	379.911	94.872	296.666	-149.185	-34.294	199.54	-5.163	-5.407	0.054	-9.877	-62.434	49.66	6.679	-0.331	57.829
Cash At End Of Period Numbers are in millions	827.635	447.724	352.852	56.186	205.371	239.665	40.125	45.288	50.695	50.641	60.518	122.952	73.292	66.613	66.944

Tong-Hwa Synthetic Fiber Company Limited

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