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

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1418.TW
Financials

29.8 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	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 Numbers are in millions	-24.646	-35.094	114.333	-21.551	-29.8	-22.835	102.432	-26.32	-27.631	-27.316	61.941	-32.684	-50.128	-138.781	-34.451	-61.224	-66.267	-59.34	-58.45	-62.103	-52.775	-40.811	-64.669	-57.132	-35.67	-60.304	-83.979	-84.656	-92.014	-57.182	-65.091	-57.88	-28.993	-25.099	-68.185	-22.703	-25.469	-60.814	-63.699	-43.342	-8.644	-41.554	-27.534	-28.132	-38.781	-24.245	-21.5	-95.671	-112.327	35.223	32.385	-30.075	7.019	36.781	5.871	-43.839	-39.087	41.04
Depreciation & Amortization Numbers are in millions	1.028	1.108	1.12	1.065	1.029	1.011	0.879	0.727	0.712	0.693	2.358	2.356	2.377	6.23	7.832	9.621	11.403	12.233	11.836	17.425	18.525	20.035	19.857	18.742	19.445	19.354	20.19	20.04	19.767	18.811	20.038	19.767	20.044	20.391	22.834	22.957	23.569	23.225	24.082	24.849	26.053	26.035	25.766	25.317	24.089	23.559	22.942	22.349	21.273	20.347	20.173	20.112	18.757	17.119	16.651	12.817	12.796	12.801
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-8.928	7.576	4.34	-0.913	3.07	-0.516	1.995	0.408	9.022	-6.436	-5.449	8.32	12.896	53.928	33.231	11.393	-1.294	-26.132	17.079	-7.285	-17.902	-67.258	29.511	-3.56	48.713	-80.515	13.082	55.48	-88.113	32.451	51.287	-50.283	-4.841	1.491	73.451	-59.67	206.301	-134.573	5.711	101.199	-165.496	-191.301	151.048	-23.299	-89.899	60.482	-56.79	392.365	-342.6	-70.308	226.222	35.778	-184.682	-45.891	-13.528	33.11	-108.559	0.773
Accounts Receivables Numbers are in millions	0.525	-0.6	2.777	-2.864	0.106	0.141	-0.14	-0.003	-0.003	0	0	0.385	-0.188	0.999	0	0.018	-0.018	0.321	-0.321	0	8.257	-8.194	5.624	14.134	-15.705	-4.116	9.578	11.263	-2.566	-4.381	7.976	-8.208	12.731	-13.377	13.188	5.369	1.382	22.827	-20.733	14.515	-21.307	-4.298	35.359	-40.366	17.755	12.846	9.373	-24.22	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.052	0.312	1.578	0.143	0.196	2.098	5.14	1.767	-1.659	3.202	3.467	6.715	10.765	63.699	27.929	15.151	20.032	-14.348	1.017	1.662	17.108	-101.386	47.457	72.19	-27.207	-10.953	137.004	-28.985	35.874	11.552	-50.134	46.356	0.177	-35.961	57.848	-55.179	156.123	-76.161	54.729	51.079	-168.3	-0.562	85.226	-5.41	-5.919	-12.64	1.986	167.436	-125.057	-72.031	201.344	158.202	-280.748	0.495	-39.084	-136.056	60.915	-55.015
Change In Accounts Payables Numbers are in millions	0	0	-2.777	2.864	-0.106	-0.141	0.14	0.003	0.003	-0.006	-0.005	-0.021	-1.19	-3.871	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 Numbers are in millions	-9.401	7.883	2.762	-1.056	2.874	-2.614	-3.145	-1.359	10.681	-9.638	-8.916	1.605	2.131	-9.771	5.302	-3.758	-21.326	-11.784	16.062	-8.947	-35.01	34.128	-17.946	-75.75	75.92	-69.562	-123.922	84.465	-123.987	20.899	101.421	-96.639	-5.018	37.452	15.603	-4.491	50.178	-58.412	-49.018	50.12	2.804	-190.739	65.822	-17.889	-83.98	73.122	-58.776	224.929	-217.543	1.723	24.878	-122.424	96.066	-46.386	25.556	169.166	-169.474	55.788
Other Non Cash Items Numbers are in millions	-4.143	19.911	-146.092	-2.873	-3.094	-4.128	-132.351	-4.026	-2.7	-1.971	-90.045	-0.888	-8.866	35.702	-21.549	7.989	8.106	9.724	-44.389	-0.273	-1.253	-0.178	-11.342	-0.052	1.709	0.291	-4.642	-1.846	8.813	-0.022	2.643	5.614	-8.306	-1.073	-0.012	3.997	-16.123	-0.296	4.435	2.435	-29.927	6.125	2.518	-1.353	-12	0.421	-9.017	2.567	-5.412	-0.444	-66.839	-17.517	5.166	12.957	10.303	-0.14	26.072	3.038
Operating Cash Flow Numbers are in millions	-38.272	-29.975	-26.299	-24.272	-28.795	-26.468	-27.045	-29.211	-20.597	-35.03	-31.195	-22.896	-43.721	-42.921	-14.937	-32.221	-48.052	-63.515	-73.924	-52.236	-53.405	-88.212	-26.643	-42.002	34.197	-121.174	-55.349	-10.982	-151.547	-5.942	8.877	-82.782	-22.096	-4.29	28.088	-55.419	188.278	-172.458	-29.471	85.141	-178.014	-200.695	151.798	-27.467	-116.591	60.217	-64.365	321.61	-439.066	-15.182	211.941	8.298	-153.74	20.966	19.297	1.948	-108.778	57.652
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.87	0	17.386	-68.16	-0.25	-2.57	0.001	-3.704	-0.867	0	0.124	-1.794	0.564	-0.562	-2.568	-0.624	-8.956	-6.126	-12.629	-7.165	-5.498	-2.306	-5.66	-11.273	-2.264	-5.547	-7.947	-5.84	-14.051	-31.405	-4.884	-15.584	-5.998	-2.326	-5.807	-13.459	-8.153	-12.943	-2.006	-12.766	-13.775	-15.319	-15.698	-14.141	-21	-10.315	-12.939	-17.021	-9.542	-10.828	-11.207	-17.712	-50.34	-16.556	-27.324	-7.572	-11.971	-29.716
Acquisitions Net Numbers are in millions	9.06	12.63	0	1.276	0	0.001	0.038	0.648	0.007	1.903	0	0	21.3	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
Purchases Of Investments Numbers are in millions	-100.491	-92.022	-9.333	-11.16	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.466	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
Sales Maturities Of Investments Numbers are in millions	82.82	31.14	22.343	2.048	0	0	0	0	99.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.973	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 Investing Activites Numbers are in millions	-25.34	-48.246	-17.386	35.532	-32.364	0.001	0.038	0.126	-99.993	1.903	0.042	-0.125	22.678	-0.069	1.108	-0.084	0.649	0.488	248.195	0.076	0.61	0.001	0.043	0.066	-0.558	10	-0.007	-23.583	0.838	-11.934	17.59	-3.474	1.345	-1.046	2.513	0.07	16.945	0	2.144	5.077	24.547	-0.336	1.927	0.052	18.124	0	31.085	-0.141	0.035	93.677	66.026	19.954	18.627	7.152	-55.413	24.924	39.432	71.564
Investing Cash Flow Numbers are in millions	-48.481	-48.246	13.01	-40.464	-32.614	-2.569	0.039	-2.93	-100.86	1.903	0.166	-1.919	22.678	-0.631	-1.46	-0.708	-8.307	-5.638	235.566	-7.089	-4.888	-2.305	-5.617	-11.207	-2.822	68.426	-7.488	-29.423	-13.213	-31.405	12.706	-19.058	-4.653	-3.372	-3.294	-13.389	8.792	-12.943	0.138	-7.689	10.772	-15.655	-13.771	-14.089	-2.876	-10.315	18.146	-17.162	-9.507	82.849	54.819	2.242	-31.713	-9.404	-82.737	17.352	27.461	41.848
Financing Activities:
Debt Repayment Numbers are in millions	-99.961	-100	-100.041	-0.034	-0.062	-2,052	-50.105	-49.98	-41.982	-168.01	-60	-60	-42	-1,422.555	-7.889	-7.872	-7.857	-207.827	-6	-6	-6	-6	-6	-6	-6	-1,075.629	0	0	0	0	0	0	-6.419	-6.419	0	-22.636	-190.613	-167.977	-3.7	-3.9	-224.217	-216.417	-77.652	-3.9	-93.927	-101.727	-3.9	-3.9	-3.9	-3.9	-3.9	-3.9	-3.9	-3.9	-3.9	-3.9	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.211	0	0	0	0	0	0	0	0.118	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	6.053	4.131	0	0	0	0	0	0	13.376	2.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-0.466	100	199.58	-0.423	-0.395	2,501.546	99.709	99.902	41.541	167.543	59.814	59.927	40.913	1,799.01	38.329	-0.479	20.213	199.033	-20.044	-40.153	35.398	60.987	0	0	0	1,400	-20.963	35.297	140.357	35.3	-13.745	99.328	23.631	12.838	-13.658	75.87	13.376	335.954	41.893	-88.614	387.717	432.834	-40.544	32.256	196.142	-98.931	108.221	-272.909	421.785	-69.16	-252.715	23.518	156.334	-8.267	56.489	23.962	54.875	-101.9
Financing Cash Flow Numbers are in millions	99.495	99.535	99.539	-0.246	-0.457	449.546	49.604	49.922	41.541	167.543	-0.186	-0.073	40.913	376.455	30.44	-8.351	12.356	-8.794	-26.044	-46.153	29.398	54.987	-6	-6	-6	324.371	79.037	35.297	146.41	39.431	-13.745	99.328	17.212	6.419	-13.658	53.234	-177.237	170.06	38.193	-92.514	163.5	216.417	-118.196	28.356	102.215	-101.727	104.321	-276.809	417.885	-73.06	-256.615	19.618	152.434	-12.167	52.589	20.062	54.875	-101.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	0.002	-0.002	0.002	0.001	-0.001	0.003	-0.01	0.001	-0.001	-0.001	0	-0.003	0	-0.004	-0.003	-0.004	0.013	-0.007	-0.007	0.009	0.016	-0.003	0	0.008	0.006	-0.007	-0.002	0.001	0.019	0.011	0.036	0	0	0.055	0	0	0	-0.005	0.006	-0.005	0.004	-0.003	0	0.015	0.015	-0.005	-0.005	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	12.743	21.316	86.248	-64.98	-61.865	420.508	22.601	17.771	-79.915	134.415	-31.216	-24.888	19.867	332.903	14.039	-41.283	-44.007	-77.934	135.591	-105.485	-28.886	-35.514	-38.263	-59.209	25.383	271.629	16.193	-5.11	-18.349	2.103	7.849	-2.476	-9.537	-1.243	11.136	-15.574	19.833	-15.341	8.855	-15.056	-3.747	0.071	19.828	-13.2	-17.237	-51.825	58.102	27.639	-30.688	-5.393	10.145	30.158	-33.019	-0.605	-10.851	39.362	-26.442	-2.4
Cash At End Of Period Numbers are in millions	861.694	848.951	827.635	741.387	806.367	868.232	447.724	425.123	407.352	487.267	352.852	384.068	408.956	389.089	56.186	42.147	83.43	127.437	205.371	69.78	175.265	204.151	239.665	277.928	337.137	311.754	40.125	23.932	29.042	47.391	45.288	37.439	39.915	49.452	50.695	39.559	55.133	35.3	50.641	41.786	56.842	60.589	60.518	40.69	53.89	71.127	122.952	64.85	37.211	67.899	73.292	63.147	32.989	66.008	66.613	77.464	38.102	64.544

Tong-Hwa Synthetic Fiber Company Limited

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