TRK Corporation
TWSE:1432.TW
20.5 (TWD) • At close December 27, 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
| -8.781 | -10.341 | -0.288 | -8.461 | 42.105 | 6.203 | 13.548 | -3.422 | 38.597 | -71.706 | 1.198 | -19.191 | -48.785 | -80.421 | -7.407 | -1.909 | 71.717 | -30.94 | -21.883 | -453.228 | -60.991 | -67.834 | -62.887 | -71.873 | -16.852 | -64.743 | -62.818 | 88.126 | -86.052 | -94.513 | -85.092 | -45.343 | -168.319 | -56.581 | 89.289 | -99.533 | 3.715 | 46.474 | -79.84 | -84.359 | 53.429 | -48.358 | -57.036 | -34.774 | -14.52 | -1.6 | -58.305 | 642.077 | -10.456 | -11.284 | -42.747 | -33.629 | 20.51 | 62.704 | -17.357 | 209.367 | 35.447 | 616.476 | -42.014 |
| Depreciation & Amortization
| 108.141 | 108.474 | 107.432 | 108 | 106.57 | 103.56 | 102.242 | 103.724 | 98.053 | 97.72 | 95.536 | 95.013 | 92.825 | 91.019 | 91.878 | 91.443 | 106.095 | 111.392 | 112.11 | 119.643 | 132.04 | 133.494 | 131.773 | 45.964 | 41.268 | 41.488 | 40.578 | 51.827 | 69.023 | 68.2 | 65.095 | -3.305 | 87.62 | 57.682 | 12.415 | 10.57 | 7.343 | 2.336 | 12.653 | 13.507 | 14.203 | 11.7 | 12.094 | 12.578 | 11.636 | 11.536 | 16.737 | 24.435 | 15.673 | 18.458 | 32.906 | 22.1 | 11.907 | 16.604 | 17.182 | 18.321 | 17.024 | 19.263 | 15.788 |
| 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 | -212.797 | -18.03 | -23.133 | -12.173 | 13.837 | -14.534 | -116.165 | -144.895 | -0.905 | -74.468 | -113.728 | -1.962 | 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 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 8.207 | 0.873 | 2.307 | -0.417 | 2.945 | 3.56 | 3.084 | 1.846 | 0.821 | 0.821 | 0.822 | 0.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -106.204 | -251.201 | 2.897 | -5.964 | 70.006 | 24.387 | -123.042 | 96.415 | 61.858 | -74.441 | -71.541 | 124.012 | 115.974 | -158.304 | -31.498 | -2.702 | 24.077 | 68.518 | -62.183 | -13.669 | 24.12 | -18.754 | 35.771 | -58.854 | 159.754 | 112.839 | 21.354 | 18.89 | 20.273 | 220.477 | -7.813 | 49.461 | -104.794 | 299.755 | -45.53 | 17.718 | 67.038 | 66.517 | -136.062 | -351.727 | -6.841 | 359.116 | 107.461 | -644.773 | 58.444 | -17.552 | -46.486 | 132.806 | -4.161 | 13.692 | -25.459 | 17.877 | -2.853 | 3.642 | -345.497 | 50.503 | -43.542 | 247.527 | 40.94 |
| Accounts Receivables
| 17.942 | -16.07 | 7.247 | -1.207 | -16.641 | -7.52 | 21.615 | -8.081 | -3.105 | -0.227 | -0.72 | 0.187 | -22.46 | 26.718 | -11.38 | 18.522 | -8.231 | -19.349 | 10.669 | 12.483 | 0.211 | -6.84 | 2.128 | -5.454 | -2.385 | -12.145 | 9.082 | -12.031 | -5.546 | 5.667 | 4.078 | 15.822 | -12.182 | 0 | 5.78 | 3.615 | 3.302 | 6.132 | -21.792 | 108.471 | -5.407 | -75.938 | -51.498 | 0 | 65.147 | -185.544 | -16.867 | 148.654 | -12.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -22.622 | -257.007 | -3.792 | 3.929 | -3.306 | 1.32 | -2.472 | -0.822 | -7.077 | 0.693 | -13.52 | 0.774 | -4.48 | -0.728 | -3.595 | 4.026 | -1.078 | 5.205 | 6.383 | 0.246 | -7.272 | 2.649 | -2.71 | 0.377 | 124.928 | 2.247 | -0.393 | 3.571 | -5.538 | 4.854 | -0.642 | 12.039 | -5.722 | 4.709 | -9.404 | -27.39 | -17.073 | -2.583 | -17.502 | 14.278 | 38.284 | -3.588 | -35.52 | -0.941 | 64.013 | 28.443 | -94.339 | 33.143 | 110.71 | -16.223 | -41.557 | -20.45 | 38.311 | 9.727 | -294.225 | 1.514 | 8.547 | 340.377 | -75.457 |
| Change In Accounts Payables
| 0 | 10.77 | -6.182 | -11.766 | 61.88 | 34.066 | -110.988 | 74.419 | 65.296 | -63.38 | -41.405 | 90.62 | 113.544 | -145.155 | -16.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -101.524 | 11.106 | 5.624 | 3.08 | 28.073 | -3.479 | -31.197 | 30.899 | 6.744 | -11.527 | -58.021 | 123.238 | 120.454 | -157.576 | -27.903 | -6.728 | 25.155 | 63.313 | -68.566 | -13.915 | 31.392 | -21.403 | 38.481 | -59.231 | 34.826 | 110.592 | 21.747 | 15.319 | 25.811 | 215.623 | -7.171 | 37.422 | -99.072 | 295.046 | -36.126 | 45.108 | 84.111 | 69.1 | -118.56 | -366.005 | -45.125 | 362.704 | 142.981 | -643.832 | -5.569 | -45.995 | 47.853 | 99.663 | -114.871 | 29.915 | 16.098 | 38.327 | -41.164 | -6.085 | -51.272 | 48.989 | -52.089 | -92.85 | 116.397 |
| Other Non Cash Items
| -5.643 | 3.56 | 218.296 | -11.796 | -0.774 | 1.603 | -1.86 | -14.111 | 2.504 | 9.441 | -2.41 | -4.684 | 1.861 | 4.517 | -6.914 | -18.274 | -85.912 | -14.144 | 26.328 | 379.242 | -0.601 | -1.206 | 11.744 | -1.78 | 0.188 | -3.422 | 3.747 | 52.696 | 36.883 | 35.916 | 36.494 | 19.744 | 29.289 | 56.318 | -25.952 | -0.571 | 7.674 | 9.463 | -1.084 | -10.977 | -94.472 | 10.71 | -16.803 | -3.26 | -13.042 | 6.23 | -0.149 | -703.174 | 10.305 | 15.34 | -5.44 | 2.905 | 14.678 | -0.829 | 4.992 | 4.679 | 9.371 | -0.366 | 7.574 |
| Operating Cash Flow
| -12.487 | -149.508 | 110.746 | 81.779 | 217.907 | 135.753 | -9.112 | 182.606 | 201.012 | -38.986 | 22.783 | 195.15 | 161.875 | -143.189 | 46.059 | 68.558 | 115.977 | 134.826 | 54.372 | 31.988 | 94.568 | 45.7 | 116.401 | -86.543 | 184.358 | 86.162 | 2.861 | -1.081 | 30.304 | 207.82 | -1.182 | 33.977 | -167.793 | 244.569 | -111.589 | -70.875 | 12.123 | 11.883 | -205.473 | -433.556 | -33.681 | 333.168 | 45.716 | -670.229 | 42.518 | -1.386 | -88.203 | 96.144 | 11.361 | 36.206 | -40.74 | 9.253 | 44.242 | 82.121 | -340.68 | 282.87 | 18.3 | 882.9 | 22.288 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -162.736 | -41.239 | -83.014 | -19.434 | -48.825 | -43.31 | -36.964 | -33.757 | -49.45 | -45.711 | -57.105 | -20.682 | -40.196 | -86.251 | -39.895 | -33.243 | -18.341 | -13.556 | -33.377 | -15.776 | -29.798 | -23.268 | -26.865 | -40.345 | -100.411 | -49.879 | -20.806 | -32.478 | -60.158 | -146.572 | -135.191 | -636.062 | -185.316 | -1,046.648 | -839.16 | -651.49 | -642.309 | -406.867 | -534.036 | -399.289 | -422.693 | -44.04 | -5.53 | -27.903 | -18.953 | -149.053 | -17.724 | -16.855 | -3.854 | 27.651 | -88.967 | -45.487 | -12.527 | -6.551 | -12.897 | -148.613 | -72.547 | -143.103 | -5.807 |
| Acquisitions Net
| 0 | 1.143 | 0 | -0.002 | 0.175 | 0.661 | -14.15 | -9.88 | 0.979 | -20 | -65.1 | -66.35 | 8.488 | 0.2 | 0.854 | -0.2 | 1.449 | 0 | 0 | 0 | -2.5 | -35.802 | 0 | 2.917 | -0.644 | 1.499 | 11.439 | -10 | -2.6 | 0 | 0 | 0 | 0 | 0 | 234.136 | 0 | -134.55 | -28.221 | -1.432 | 5.574 | 15.217 | 0 | -9.815 | 0 | 0 | 0 | 0 | -0.902 | 0.992 | 5.184 | -36 | 0 | 0 | 0 | -4 | 1.868 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.001 | -2.877 | 0 | -163.459 | -9.639 | -0.979 | -10.373 | -24.499 | 3.182 | 6.433 | -31.363 | -46.643 | -60 | 0.001 | 1.992 | -5.395 | 0 | -0.623 | 0 | 0 | -80 | -40 | -12.45 | -14.82 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.074 | -0.002 | 2.176 | -0.002 | 0.062 | 4.319 | -30.571 | -16.088 | 1.166 | 0.031 | -0.457 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 3.969 | -4.336 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.119 | 2.413 | 0 | 3.334 | 2.822 | 10.936 | 26.043 | 9.52 | 0.001 | 1.042 | 9.95 | 43.42 | 85.94 | 199.842 | 0 | 0 | 5.181 | 6.312 | 0 | 12.493 | 26.989 | 25.358 | 140.206 | 2.732 | 0 | -0.133 | 0 | 0 | 0 | 7.5 | 0 | 0 | 3.926 | 3.55 | 5.97 | 7.179 | 56.817 | 214.736 | 0 | 38.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 17.251 | 2.593 | 0 | 0 | 0 |
| Other Investing Activites
| 8.435 | -23.586 | 6.563 | -1.392 | -31.613 | 5.055 | -0.635 | 10.491 | -1.602 | -19.558 | 27.443 | 2.694 | 61.19 | 44.444 | 4.144 | -1.731 | -3.038 | -16.157 | 66.647 | -222.563 | -30.549 | 1.932 | -64.679 | 13.719 | 54.142 | 70.235 | 219.888 | 1,067.629 | 84.412 | -37.671 | 26.921 | -105.237 | -28.161 | -8.364 | 46.091 | 189.131 | -181.1 | 62.211 | 56.052 | 702.286 | 380.087 | -377.991 | -41.382 | -22.902 | -67.13 | 110.305 | -60.937 | -18.751 | 219.233 | 710.779 | 4.911 | -16.159 | -0.49 | 0.24 | 0.458 | -0.362 | -24.077 | 7.862 | -7.917 |
| Investing Cash Flow
| -154.301 | -63.682 | -76.451 | -20.708 | -80.727 | -37.594 | -211.874 | -39.963 | -40.116 | -69.599 | -109.741 | -81.155 | 36.957 | -63.02 | -38.12 | -9.234 | 179.913 | -27.721 | 27.875 | -233.158 | -57.158 | -21.336 | -79.051 | -76.72 | -61.555 | 149.611 | 198.433 | 1,025.151 | 25.121 | -184.243 | -108.27 | -741.299 | -205.977 | -1,055.012 | -558.933 | -458.433 | -724.335 | -366.909 | -470.061 | 365.386 | 187.409 | -417.712 | -48.426 | -66.893 | -84.917 | -38.717 | -61.394 | -36.508 | 204.371 | 743.614 | -120.056 | -61.646 | -13.017 | -6.312 | 0.812 | -140.545 | -100.96 | -135.241 | -13.724 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -21.96 | 99.913 | 9.17 | -50.656 | 57.392 | -107.626 | 159.517 | -40.437 | 39.668 | 30.054 | -59.225 | -42.308 | 21.158 | 39.08 | 55.162 | 73.733 | -14.107 | 34.918 | -4.673 | -3.762 | 257.255 | -16.165 | 16.448 | -53.206 | -72.817 | -283.591 | -282.47 | -169.482 | -101.482 | -49.595 | -101.276 | 940.074 | 71.121 | 1,006.468 | 391.784 | 235.573 | 245.11 | 407.926 | 559.25 | 37.6 | 0 | 35.333 | 9.784 | 0 | 0.122 | 164.415 | 40.716 | 96.578 | -163.406 | -631.611 | 57.525 | 22.696 | 33.055 | -24.451 | 238.078 | -49.856 | 8.328 | -615.589 | 0.902 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 20.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 771.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.791 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.129 | -1.077 | -22.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 72.806 | 339.84 | -25.867 | -67.927 | -65.323 | 62.773 | -64.967 | -1.971 | -60.912 | -5.339 | -60.232 | -41.324 | 31.127 | 21.543 | -59.206 | -363.119 | -72.781 | -60.143 | -91.703 | -63.705 | -67.641 | -75.951 | -95.597 | 11.916 | 3.88 | -17.938 | -321.775 | -17.817 | -83.009 | 122.513 | -90.972 | 89.797 | 40.034 | -82.064 | -17.132 | 426.971 | 238.975 | 94.983 | 80.49 | 113.878 | 164.521 | 9.218 | -0.006 | 27.207 | -2.34 | -9.02 | -0.286 | -50.315 | -24.524 | -44.592 | 30.878 | 7.998 | -46.802 | 33.298 | 10.962 | -72.741 | -17.397 | -20.669 | 4.033 |
| Financing Cash Flow
| 50.846 | 439.753 | -16.697 | -118.583 | -7.931 | -44.853 | 94.55 | -42.408 | -21.244 | 24.715 | -119.457 | 81.368 | 51.156 | 59.546 | -26.777 | -289.386 | -86.888 | -25.225 | -96.376 | -67.467 | 189.614 | -92.116 | -79.149 | -41.29 | -68.937 | -301.529 | -604.245 | -187.299 | -184.491 | 72.918 | -192.248 | 1,029.871 | 111.155 | 924.404 | 374.652 | 662.544 | 484.085 | 502.909 | 639.74 | 81.304 | 164.521 | 44.551 | 9.778 | 798.888 | -2.218 | 147.216 | 48.609 | 46.263 | -209.668 | -672.993 | 88.403 | 31.485 | -13.144 | 8.847 | 249.04 | -122.597 | -9.069 | -636.258 | 4.935 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.883 | 0.456 | 3.375 | -4.388 | 0.651 | 0.621 | 0.612 | -2.245 | 0.644 | 0.062 | 0.321 | 2.287 | -2.072 | 0.387 | -0.173 | 7.928 | -1.595 | -3.051 | 0.907 | 1.452 | 2.507 | 0.891 | -2.159 | 11.776 | 2.559 | -0.024 | -5.926 | -0.785 | -4.022 | -10.117 | 7.82 | 17.056 | -19.157 | 6.956 | 4.784 | 5.156 | -12.62 | -7.073 | -0.401 | 6.726 | 6.491 | 8.699 | 0.844 | -11.143 | 28.374 | -26.857 | 7.671 | 3.179 | -6.569 | -21.314 | 7.447 | 62.051 | -35.833 | -26.649 | 29.531 | 11.411 | -5.695 | -6.307 | 5.603 |
| Net Change In Cash
| -132.825 | 227.095 | 5.938 | -61.9 | 129.9 | 53.927 | -125.824 | 97.99 | 140.296 | -83.808 | -206.094 | 197.65 | 247.916 | -146.276 | -19.011 | -222.134 | 207.407 | 78.829 | -13.222 | -267.185 | 229.531 | -66.861 | -43.958 | -192.777 | 56.425 | -65.78 | -408.877 | 835.986 | -133.088 | 86.378 | -293.88 | 339.605 | -281.772 | 120.917 | -291.086 | 138.392 | -240.747 | 140.81 | -36.195 | 19.86 | 324.74 | -31.294 | 7.912 | 50.623 | -16.243 | 80.256 | -93.317 | 109.078 | -0.505 | 80.329 | -59.762 | 41.143 | -16.292 | 56.547 | -61.297 | 31.139 | -97.424 | 105.094 | 19.102 |
| Cash At End Of Period
| 604.478 | 794.005 | 566.91 | 489.311 | 551.211 | 421.311 | 367.384 | 493.208 | 395.218 | 254.922 | 338.73 | 544.824 | 347.174 | 99.258 | 245.534 | 264.545 | 486.679 | 279.272 | 200.443 | 213.665 | 480.85 | 251.319 | 318.18 | 362.138 | 554.915 | 498.49 | 564.27 | 973.147 | 137.161 | 270.249 | 183.871 | 477.751 | 138.146 | 419.918 | 299.001 | 556.407 | 418.015 | 658.762 | 517.952 | 554.147 | 534.287 | 209.547 | 240.841 | 232.929 | 182.306 | 198.549 | 118.293 | 257.11 | 148.032 | 148.537 | 68.208 | 127.97 | 86.827 | 103.119 | 46.572 | 107.869 | 76.73 | 174.154 | 69.06 |