Tainan Spinning Co., Ltd.
TWSE:1440.TW
15.05 (TWD) • At close November 13, 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
| 1,968.713 | 1,415.805 | 3,363.792 | 988.077 | 13.809 | 1,301.265 | 748.421 | 648.518 | 1,456.895 | 531.952 | 1,593.733 | 653.024 | 539.912 | 2,652.053 | 961.31 | -243.39 | 1,678.326 | 442.175 |
| Depreciation & Amortization
| 1,048.474 | 1,025.196 | 1,138.042 | 982.029 | 1,145.006 | 1,112.038 | 1,031.327 | 1,045.035 | 1,006.571 | 439.771 | 486.707 | 506.192 | 546.697 | 643.159 | 671.224 | -10.129 | 740.952 | 768.525 |
| 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
| -194.433 | -347.661 | -1,803.021 | 946.346 | 1,615.013 | -1,508.793 | -736.682 | -395.904 | -140.453 | -41.457 | -409.497 | 1,533.55 | -2,802.359 | 601.163 | 1,024.61 | -478.247 | 630.648 | -75.054 |
| Accounts Receivables
| 149.443 | 365.356 | -143.361 | 420.167 | -45.714 | 18.235 | -252.205 | -456.518 | 532.642 | 34.25 | 119.618 | -583.712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 180.941 | -526.239 | -1,837.542 | 506.408 | 2,132.586 | -1,625.843 | -724.559 | 403.505 | -728.565 | 169.249 | -103.527 | 1,022.149 | -1,030.699 | -1,099.271 | 713.666 | -224.9 | -13.312 | 350.1 |
| Accounts Payables
| 0 | 140.992 | 125.997 | -72.785 | -370.058 | 148.325 | 333.845 | 209.935 | -17.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -524.817 | -327.77 | 51.885 | 92.556 | -101.801 | 117.05 | -12.123 | -799.409 | 588.112 | -210.706 | -305.97 | 511.401 | -1,771.66 | 1,700.434 | 310.944 | -253.347 | 643.96 | -425.154 |
| Other Non Cash Items
| -3,056.569 | 612.293 | -1,396.216 | -768.356 | -426.843 | -297.135 | -134.77 | -192.095 | -368.68 | -257.383 | -221.014 | -700.825 | 546.166 | -81.374 | -533.938 | 1,259.182 | -756.43 | -61.839 |
| Operating Cash Flow
| -233.815 | 2,705.633 | 1,302.597 | 2,148.096 | 2,346.985 | 607.375 | 908.296 | 1,105.554 | 1,954.333 | 672.883 | 1,449.929 | 1,991.941 | -1,169.584 | 3,815.001 | 2,123.206 | 527.416 | 2,293.496 | 1,073.807 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -832.386 | -802.423 | -822.624 | -1,832.924 | -1,938.657 | -1,039.438 | -1,055.734 | -2,072.611 | -1,670.252 | -4,944.218 | -2,769.77 | -767.906 | -356.168 | -202.191 | -227.888 | -839.953 | -1,217.025 | -628.948 |
| Acquisitions Net
| 4,972.683 | -85.262 | 27.387 | 105.662 | 193.937 | -18.5 | 13.164 | 144.04 | 6.321 | 114.838 | 11.659 | 25.849 | 5.348 | -222.95 | 0 | 9.272 | 67.897 | 236.363 |
| Purchases Of Investments
| -811.683 | 449.631 | -685.194 | -228.761 | -74.637 | -110.486 | -71.11 | 11.752 | -2.34 | -656.981 | -209.92 | -36.743 | -19.819 | -31.224 | 0 | -111.504 | -658.872 | -111.604 |
| Sales Maturities Of Investments
| 8.35 | 0.033 | 30.498 | -105.662 | 0.015 | 9.738 | 26.938 | 14.967 | 224.691 | 38.922 | 49.624 | 4.189 | 140.152 | 11.407 | 888.178 | 62.939 | 157.372 | 661.996 |
| Other Investing Activites
| 1.411 | 35.8 | 20.867 | 107.595 | 1.039 | 20.064 | 8.107 | -33.916 | -34.992 | -59.024 | -102.702 | -12.411 | 0.432 | 103.464 | 128.119 | -23.101 | -24.441 | -15.73 |
| Investing Cash Flow
| 3,338.375 | -402.221 | -1,429.066 | -1,954.09 | -1,818.303 | -1,138.622 | -1,078.635 | -1,935.768 | -1,476.572 | -5,506.463 | -3,021.109 | -787.022 | -230.055 | -341.494 | 788.409 | -902.347 | -1,675.069 | 142.077 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 348.376 | 51.726 | -5.817 | 1,879.111 | 1,196.615 | 1,176.759 | 2,148.227 | 1,607.309 | -221.014 | 3,489.534 | 2,424.352 | -1,157.411 | 1,312.744 | -1,161.792 | -1,815.711 | 1,288.217 | -740.772 | -407.343 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -579.886 | -1,325.453 | -579.866 | -331.363 | -662.726 | -596.454 | -530.181 | -745.567 | -278.87 | -477.79 | -235.365 | -313.819 | -1,218.716 | -597.41 | 0 | -896.114 | -373.381 | 0 |
| Other Financing Activities
| -37.429 | -8.408 | -34.675 | -21.576 | -29.539 | 0.58 | -201.822 | 51.224 | -6.207 | 361.644 | 299.725 | -64.25 | 64.079 | 3.411 | -3.38 | -98.132 | -3.274 | 60.802 |
| Financing Cash Flow
| -268.939 | -1,282.135 | -620.358 | 1,526.172 | 504.35 | 580.885 | 1,416.224 | 912.966 | -506.091 | 3,373.388 | 2,488.712 | -1,535.48 | 158.107 | -1,755.791 | -1,819.091 | 293.971 | -1,117.427 | -346.541 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -167.131 | 566.812 | -59.449 | -268.216 | -127.974 | 83.535 | -139.539 | -137.744 | 30.963 | 90.231 | 124.142 | -77.916 | -136.235 | -331.491 | -29.023 | 203.037 | 25.387 | 28.834 |
| Net Change In Cash
| 2,668.49 | 1,588.089 | -806.276 | 1,451.962 | 905.058 | 133.173 | 1,106.346 | -54.992 | 2.633 | -1,369.961 | 1,041.674 | -408.477 | -1,377.767 | 1,386.225 | 1,063.501 | 122.077 | -473.613 | 898.177 |
| Cash At End Of Period
| 8,887.371 | 6,218.881 | 4,630.792 | 5,437.068 | 3,985.106 | 3,080.048 | 2,946.875 | 1,840.529 | 1,895.521 | 1,892.888 | 3,262.849 | 2,221.175 | 2,629.652 | 4,007.419 | 2,621.194 | 1,557.693 | 1,435.616 | 1,909.229 |