Formosa Taffeta Co., Ltd.
TWSE:1434.TW
19.8 (TWD) • At close September 20, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 444.554 | 3,706.214 | 2,387.355 | 2,263.046 | 6,690.012 | 6,280.361 | 5,276.484 | 4,474.799 | 3,761.297 | 4,171.939 | 2,659.932 | 2,516.675 | 2,498.187 | 4,609.708 | 129.702 | 3,369.172 | 7,865.973 | 3,576.509 |
| Depreciation & Amortization
| 1,376.878 | 1,378.658 | 1,348.571 | 1,348.775 | 2,955.062 | 2,340.29 | 2,177.955 | 2,641.041 | 2,857.619 | 3,367.232 | 3,981.235 | 5,136.029 | 4,584.519 | 3,788.428 | 3,695.929 | 3,403.695 | 2,792.061 | 2,329.961 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,872.589 | -1,181.223 | -1,207.286 | 1,106.705 | -48.727 | -1,622.447 | -449.056 | -1,603.797 | -295.376 | -1,213.185 | -480.531 | 1,733.131 | -313.586 | 58.733 | 785.296 | 575.619 | -1,856.159 | -370.859 |
| Accounts Receivables
| 818.492 | 742.035 | -513.478 | 202.246 | -365.343 | -875.048 | 146.351 | 166.313 | 469.747 | -685.365 | 581.865 | -91.406 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,660.303 | -1,594.865 | -1,066.828 | 1,234.622 | 182.033 | -650.204 | -595.626 | -28.707 | 122.569 | -587.458 | -248.822 | 874.443 | -256.273 | -476.104 | 828.659 | 796.501 | -989.708 | -586.108 |
| Accounts Payables
| -505.969 | -244.305 | 309.513 | -326.058 | 178.555 | -189.157 | -185.383 | 294.848 | 227.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -100.237 | -84.088 | 63.507 | -4.105 | -43.972 | -972.243 | 146.57 | -1,575.09 | -417.945 | -625.727 | -231.709 | 858.688 | -57.313 | 534.837 | -43.363 | -220.882 | -866.451 | 215.249 |
| Other Non Cash Items
| 435.878 | -279.571 | -95.548 | -499.772 | -2,844.542 | -1,430.865 | -669.559 | -608.273 | -321.394 | -505.191 | -675.103 | -343.813 | 2,089.553 | -409.431 | 2,316.14 | 300.025 | -3,504.315 | -320.887 |
| Operating Cash Flow
| 4,129.899 | 3,624.078 | 2,433.092 | 4,218.754 | 6,751.805 | 5,567.339 | 6,335.824 | 4,903.77 | 6,002.146 | 5,820.795 | 5,485.533 | 9,042.022 | 8,858.673 | 8,047.438 | 6,927.067 | 7,648.511 | 5,297.56 | 5,214.724 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -690.809 | -852.287 | -469.841 | -983.058 | -2,941.368 | -4,563.815 | -2,845.591 | -2,378.135 | -2,776.031 | -1,893.163 | -1,579.873 | -1,098.375 | -4,420.9 | -5,341.905 | -2,219.342 | -4,656.212 | -6,661.995 | -6,064.96 |
| Acquisitions Net
| 24.132 | 27.334 | 2.479 | -1,377.07 | 1,556.23 | 1,397.713 | 90.034 | 49.228 | 119.536 | -119.154 | -3,528.714 | -800.643 | -731.74 | -581.783 | -223.5 | -131.585 | -202.095 | 56.249 |
| Purchases Of Investments
| -693.108 | -94.305 | -35.761 | -156.248 | -673.096 | -766.058 | -1,719.807 | -582.462 | -95.802 | -390.435 | 127.236 | 0 | 0 | -608.219 | -524.412 | -836.217 | -3,967.017 | -549.09 |
| Sales Maturities Of Investments
| 0 | 28.359 | -2.479 | 34.9 | 780.875 | 928.578 | 547.604 | 91.83 | 13.38 | 49.157 | 655.552 | 0 | 0 | 106.626 | 30.193 | 338.199 | 8,645.722 | 1,273.469 |
| Other Investing Activites
| -4.279 | -18.265 | -183.908 | -6.829 | 206.472 | -48.202 | 10.284 | 268.189 | 134.374 | -422.244 | 138.619 | -184.24 | -249.045 | -280.973 | -226.707 | 126.873 | 82.002 | -164.315 |
| Investing Cash Flow
| -1,364.064 | -909.164 | -689.51 | -2,488.305 | -1,070.887 | -3,051.784 | -3,917.476 | -2,551.35 | -2,604.543 | -2,775.839 | -4,187.18 | -2,083.258 | -5,401.685 | -6,706.254 | -3,163.768 | -5,158.942 | -2,103.383 | -5,448.647 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,320.41 | -14,732.139 | -9,798.386 | -9,745.694 | -10,866.899 | -4,633.083 | -11,498.518 | -4,829.207 | -4,962.052 | -8,107.115 | -12,451.758 | -15,559.182 | -11,494.704 | -11,089.526 | -1,678.396 | -1,802.624 | -4,679.992 | -5,073.012 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250.603 | 712.649 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,373.936 | 0 |
| Dividends Paid
| -2,470.288 | -1,645.984 | -1,684.507 | -4,209.383 | -3,537.796 | -3,200.863 | -2,526.997 | -2,021.598 | -2,358.53 | -1,684.664 | -1,684.665 | -2,021.597 | -3,369.33 | -1,347.732 | -2,526.997 | -5,390.927 | -2,352.895 | -1,652.227 |
| Other Financing Activities
| -162.801 | 15,342.515 | 10,149.037 | 12,044.394 | 9,164.372 | 3,792.824 | 10,930.822 | 4,467.488 | 6,035.375 | 7,216.841 | 13,134.373 | 11,407.712 | 10,686.508 | 11,678.802 | -1,407.136 | 5,654.053 | -272.27 | 5,648.167 |
| Financing Cash Flow
| -3,953.499 | -1,035.608 | -1,333.856 | -1,910.683 | -5,831.702 | -4,041.122 | -3,094.693 | -2,383.317 | -1,285.207 | -2,574.938 | -1,002.05 | -6,173.067 | -4,177.526 | -758.456 | -5,612.529 | -1,539.498 | -1,680.618 | -364.423 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -48.979 | 66.094 | -21.907 | 26.932 | -4.488 | -25.456 | -34.59 | 44.154 | -268.667 | 261.905 | 53.886 | 116.648 | -74.722 | -37.135 | 11.515 | 19.103 | -156.395 | -1.252 |
| Net Change In Cash
| -975.384 | 1,745.4 | 387.819 | -153.302 | -155.272 | -1,551.023 | -710.935 | 13.257 | 1,843.729 | 731.923 | 350.189 | 902.345 | -795.26 | 545.593 | -1,837.715 | 969.174 | 1,359.759 | -599.598 |
| Cash At End Of Period
| 4,241.157 | 5,216.541 | 3,471.141 | 3,083.322 | 3,236.624 | 3,391.896 | 4,942.919 | 5,653.854 | 5,640.597 | 3,796.868 | 3,064.945 | 2,714.756 | 1,812.411 | 2,607.671 | 2,062.078 | 3,899.793 | 2,930.619 | 1,570.86 |