Tainan Spinning Co., Ltd.
TWSE:1440.TW
16 (TWD) • At close September 19, 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
| -62.749 | -105.534 | 2,681.57 | -88.514 | -138.23 | -486.113 | -467.769 | 288.596 | 613.973 | 981.005 | 424.332 | 484.293 | 1,191.775 | 1,263.392 | 760.441 | 329.871 | -202.05 | 99.815 | 25.394 | -117.778 | 103.76 | 2.433 | -66.553 | 452.596 | 697.695 | 217.527 | 164.017 | 212.097 | 240.22 | 132.087 | 175.906 | 223.512 | 222.594 | 26.506 | 270.085 | 436.191 | 513.42 | 237.199 | 62.773 | 140.772 | 182.837 | 145.57 | 206.788 | 417.449 | 537.379 | 432.117 | 288.776 | 182.783 | 256.399 | -74.934 | 362.874 | -1,016.611 | 36.24 | 1,157.409 | 826.029 | 714.612 | 752.097 | 359.315 |
| Depreciation & Amortization
| 246.4 | 246.94 | 260.122 | 269.563 | 264.339 | 254.45 | 258.243 | 259.075 | 256.794 | 251.084 | 286.546 | 290.572 | 283.286 | 277.638 | 237.784 | 244.137 | 247.435 | 252.673 | 284.563 | 283.277 | 284.711 | 292.455 | 284.85 | 287.501 | 274.348 | 265.339 | 257.575 | 259.376 | 257.835 | 256.541 | 260.94 | 261.248 | 260.214 | 262.633 | 261.269 | 265.216 | 257.93 | 222.156 | 106.835 | 105.197 | 114.392 | 113.347 | 135.552 | 113.467 | 115.52 | 122.168 | 125.353 | 128.717 | 125.443 | 126.679 | 136.117 | 137.864 | 134.748 | 137.968 | 153.837 | 162.591 | 162.166 | 164.565 |
| 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 | 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
| 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
| -111.272 | -590.561 | -406.165 | 450.312 | 206.651 | -407.319 | 842.627 | 90.854 | -1,338.227 | 57.085 | 731.823 | -794.691 | -1,238.408 | -501.745 | 961.371 | 795.342 | -291.435 | -518.932 | 1,144.493 | 993.029 | -451.461 | -71.048 | -45.063 | 43.994 | -867.013 | -640.711 | -108.656 | 622.596 | -219.408 | -1,031.214 | 301.598 | 92.372 | 152.592 | -942.466 | 601.314 | -365.433 | -577.948 | 201.614 | 505.407 | 922.103 | -425.742 | -1,043.225 | 371.748 | -234.762 | 576.858 | -1,123.341 | -294.087 | 386.334 | 236.363 | 1,204.94 | 831.105 | 763.601 | -3,067.215 | -1,329.85 | 369.156 | -170.103 | 589.912 | -187.802 |
| Accounts Receivables
| 89.456 | -379.973 | 280.248 | 107.38 | 276.113 | -514.298 | 109.841 | 295.328 | 140.145 | -179.958 | -182.328 | 349.959 | -17.068 | -293.924 | -36.291 | 84.75 | 21.033 | 258.509 | -137.195 | 204.598 | -11.508 | -190.547 | -85.136 | 353.552 | -235.587 | 15.706 | -252.172 | 14.789 | 82.819 | -199.439 | 96.643 | -144.43 | -124.05 | -127.145 | 390.077 | 187.306 | -181.364 | -71.076 | -290.866 | 156.63 | -25.11 | 193.596 | -52.768 | 58.904 | -190.684 | 304.166 | -396.717 | 81.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -390.38 | -300.768 | -512.348 | 452.41 | 434.817 | -193.938 | 1,077.871 | -510.038 | -997.43 | -96.642 | 960.054 | -1,438.374 | -595.271 | -763.951 | 572.274 | 497.423 | -336.577 | -226.712 | 1,213.846 | 842.906 | -12.738 | 88.572 | 232.353 | -441.464 | -746.513 | -670.219 | -259.117 | 518.213 | -23.863 | -959.792 | -24.314 | 251.389 | 213.115 | -36.685 | 192.201 | -97.836 | -609.143 | -213.787 | 806.397 | 515.703 | -29.474 | -1,123.377 | 586.226 | 38.983 | 246.207 | -974.943 | -75.737 | -306.891 | 486.361 | 918.416 | 1,400.89 | 1,643.336 | -2,414.646 | -1,660.279 | -1,027.665 | 122.231 | 284.8 | -478.637 |
| Change In Accounts Payables
| 353.286 | -213.835 | 198.677 | -10.071 | -121.546 | 51.363 | -15.802 | 183.303 | -295.118 | 268.609 | 81.929 | 215.72 | -656.767 | 485.115 | 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
| -163.634 | 304.015 | -372.742 | -99.407 | -382.733 | 249.554 | -329.283 | 122.261 | -185.824 | 153.727 | -228.231 | 643.683 | -643.137 | 262.206 | 389.097 | 297.919 | 45.142 | -292.22 | -69.353 | 150.123 | -438.723 | -159.62 | -277.416 | 485.458 | -120.5 | 29.508 | 150.461 | 104.383 | -195.545 | -71.422 | 325.912 | -159.017 | -60.523 | -905.781 | 409.113 | -267.597 | 31.195 | 415.401 | -300.99 | 406.4 | -396.268 | 80.152 | -214.478 | -273.745 | 330.651 | -148.398 | -218.35 | 693.225 | -249.998 | 286.524 | -569.785 | -879.735 | -652.569 | 330.429 | 1,396.821 | -292.334 | 305.112 | 290.835 |
| Other Non Cash Items
| 453.784 | 1,357.076 | -2,880.441 | -103.73 | -11.006 | -99.304 | 125.981 | -144.293 | 814.751 | -184.146 | -195.792 | -292.636 | -154.498 | -753.29 | -512.01 | -167.294 | 82.578 | -171.63 | -383.956 | 252.14 | -107.675 | -187.352 | 19.996 | 123.111 | -359.869 | -80.373 | -195.45 | 84.986 | -65.663 | 41.357 | -147.902 | 175.363 | -103.908 | -115.648 | 168.617 | -204.079 | -278.992 | -54.226 | -58.339 | -64.351 | -116.317 | -18.376 | -39.488 | -36.426 | -111.768 | -33.332 | 29.495 | -184.1 | -161.954 | -384.266 | -479.374 | 751.299 | 289.07 | -14.829 | -92.372 | 88.902 | -63.66 | -14.244 |
| Operating Cash Flow
| 85.725 | -480.535 | -344.914 | 527.631 | 321.754 | -738.286 | 759.082 | 494.232 | 347.291 | 1,105.028 | 1,246.909 | -312.462 | 82.155 | 285.995 | 1,447.586 | 1,202.056 | -163.472 | -338.074 | 1,070.494 | 1,410.668 | -170.665 | 36.488 | 193.23 | 907.202 | -254.839 | -238.218 | 117.486 | 1,179.055 | 212.984 | -601.229 | 590.542 | 752.495 | 531.492 | -768.975 | 1,301.285 | 131.895 | -85.59 | 606.743 | 616.676 | 1,103.721 | -244.83 | -802.684 | 674.6 | 259.728 | 1,117.989 | -602.388 | 149.537 | 513.734 | 456.251 | 872.419 | 850.722 | 636.153 | -2,607.157 | -49.302 | 1,256.65 | 796.002 | 1,440.515 | 321.834 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -135.302 | -497.02 | -205.303 | -188.512 | -210.059 | -228.512 | -173.391 | -276.07 | -99.101 | -253.861 | -141.969 | -160.153 | -202.643 | -317.859 | -368.025 | -419.679 | -464.486 | -580.734 | -646.846 | -468.271 | -430.731 | -392.809 | -330.366 | -247.608 | -157.825 | -303.639 | -390.083 | -235.831 | -268.851 | -160.969 | -488.092 | -628.807 | -528 | -427.712 | -361.055 | -459.847 | -375.223 | -474.127 | -859.509 | -1,111.19 | -1,695.582 | -1,277.937 | -971.921 | -863.056 | -663.414 | -271.379 | -288.366 | -193.246 | -186.066 | -100.228 | -129.286 | -85.689 | -99.03 | -42.163 | -42.078 | -50.237 | -40.222 | -69.654 |
| Acquisitions Net
| 5.368 | 21.506 | 12.803 | 13.652 | 3.147 | 2.566 | -85.262 | 17.922 | 5.252 | 7.746 | 4.497 | 3.5 | 35.565 | 3.003 | 0 | 0 | 0 | 0 | 166.969 | 26.058 | 0 | 0 | 0 | 0.244 | -5 | -13.5 | 0.048 | 0.958 | 3.637 | 8.521 | 144.04 | 0 | 0 | -0.049 | -252.251 | 143.649 | 131.299 | -16.376 | 0.321 | 82.747 | 31.618 | 0.152 | -0.001 | 0 | 0 | 0 | 3.221 | 0 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -395.084 | -1,265.775 | 406.978 | -679.745 | -667.103 | 128.187 | 471.695 | -0.422 | -222.227 | 200.585 | -153.77 | -51.004 | -179.993 | -300.427 | -0.445 | -75.471 | -152.845 | 0 | -14.208 | -0.417 | -26.779 | -33.233 | -103.285 | -7.149 | -0.052 | 0.952 | -0.377 | 0.374 | -0.211 | -70.896 | 11.953 | 0 | 0 | 1.367 | 0.079 | -2.54 | 0.069 | 0.052 | -15.857 | -0.028 | -1.516 | -639.58 | 0.357 | 0 | -44.475 | -165.445 | -36.743 | 0 | 0 | 0 | 0 | -19.962 | -0.902 | 0 | 0 | 44.111 | 16.639 | 3.765 |
| Sales Maturities Of Investments
| 0 | 0 | 4,939.25 | 8.35 | -140 | 140 | -472.087 | 0.033 | 472.12 | 221.677 | -0.021 | 20.903 | -0.068 | 9.684 | 0 | 0 | 0 | 0 | 0.015 | 0.043 | 0 | 0 | 0 | 0.002 | 9.717 | 0.019 | 1.474 | -0.115 | 27.155 | -1.576 | 3.197 | 0.064 | 11.686 | 0.02 | 20.733 | 154.516 | 0.895 | 48.547 | 1.23 | 0.551 | 29.869 | 7.272 | -0.005 | 0 | 0 | 0 | -0.02 | 4.209 | 0 | 0 | 0 | 4.269 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.126 | -0.908 | 1.248 | 1.277 | 138.771 | -138.62 | 7.411 | 1.204 | -1.05 | 5.028 | -1.424 | 8.102 | -3.583 | -1.406 | 42.307 | 46.476 | 8.407 | 10.405 | 0.92 | -1.882 | 2.646 | 0.222 | 0.692 | 1.109 | 16.903 | 0.164 | 5.389 | 2.503 | 10.106 | -9.891 | -1.824 | -16.101 | -2.626 | -14.884 | -17.148 | -14.621 | -0.038 | -3.185 | -14.165 | -27.302 | -5.566 | -11.991 | -191.848 | 113.197 | 32.779 | 4.102 | 0.159 | 0.212 | -7.125 | 16.971 | 5.208 | 1.454 | 38.781 | 97.121 | 0.571 | -0.845 | -208.822 | 5.278 |
| Investing Cash Flow
| -522.892 | -1,742.197 | 5,154.976 | -844.978 | -875.244 | -96.379 | -251.634 | -257.333 | 154.994 | -48.248 | -292.687 | -178.652 | -350.722 | -607.005 | -326.163 | -448.674 | -608.924 | -570.329 | -493.15 | -444.469 | -454.864 | -425.82 | -432.959 | -253.402 | -136.257 | -316.004 | -383.549 | -232.111 | -228.164 | -234.811 | -330.726 | -644.844 | -518.94 | -441.258 | -609.642 | -178.843 | -242.998 | -445.089 | -887.98 | -1,055.222 | -1,641.177 | -1,922.084 | -1,163.418 | -749.859 | -675.11 | -432.722 | -321.749 | -188.825 | -193.191 | -83.257 | -124.078 | -99.784 | -61.151 | 54.958 | -41.507 | -6.971 | -232.405 | -60.611 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -958.43 | -939.563 | -10,277.017 | -10,695.915 | -9,514.819 | -9,973.481 | -8,436.678 | -9,800.827 | -9,304.429 | -11,684.029 | -9,982.795 | -7,676.245 | -8,707.409 | -7,559.576 | -8,815.603 | -11,469.627 | -10,133.302 | -9,590.102 | -8,651.473 | -5,705.243 | -6,113.401 | -6,148.908 | -1,702.622 | -4,956.494 | -5,996.148 | -6,496.776 | -22,786.467 | -2,083.928 | -399.223 | -991.574 | -755.702 | -472.586 | -436.489 | -227.914 | -677.485 | -496.077 | -2,382.124 | -3,040.901 | -3,663.898 | -4,578.509 | -3,687.628 | -4,009.938 | -1,376.435 | -4,579.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.584 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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
| 0 | 0 | 0 | -579.886 | 0 | 0 | 0 | -1,325.453 | 0 | 0 | -0.02 | -579.886 | 0 | 0 | 0 | -331.363 | 0 | 0 | 0 | -662.726 | 0 | 0 | 0 | -596.454 | 0 | 0 | 0 | -530.181 | 0 | 0 | 0 | -745.567 | 0 | 0 | 0 | -278.87 | 0 | 0 | 0 | -477.79 | 0 | 0 | 0 | -235.365 | 0 | 0 | 0 | -313.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.766 | -0.165 | 10,150.061 | 11,057.929 | 9,103.078 | 10,461.111 | 8,914.415 | 10,542.375 | 8,980.472 | 10,832.019 | 9,398.163 | 8,323.432 | 7,950.019 | 7,634.073 | 8,141.732 | 10,909.675 | 11,065.991 | 11,417.408 | 8,984.301 | 5,015.559 | 6,889.416 | 6,234.099 | 2,093.125 | 3,881.643 | 6,741.986 | 7,016.171 | 24,180.008 | 1,147.768 | 627.898 | 1,721.742 | 851.618 | 401.639 | 602.625 | 949.775 | 402.767 | 122.634 | 2,342.582 | 3,222.513 | 4,258.151 | 3,919.455 | 5,528.162 | 5,607.593 | 2,415.093 | 5,568.814 | -36.774 | 497.537 | -17.661 | -421.081 | -389.309 | -707.429 | -608.364 | -1,529.975 | 1,862.207 | 434.823 | -167.711 | -784.321 | -800.168 | -3.591 |
| Financing Cash Flow
| -961.906 | -943.661 | -126.956 | -217.872 | -411.741 | 487.63 | 477.737 | -583.905 | -323.957 | -852.01 | -584.652 | 647.187 | -757.39 | 74.497 | -673.871 | -559.952 | 932.689 | 1,827.306 | 332.828 | -689.684 | 776.015 | 85.191 | 390.503 | -1,074.851 | 745.838 | 519.395 | 1,393.541 | -936.16 | 228.675 | 730.168 | 95.916 | -70.947 | 166.136 | 721.861 | -274.718 | -373.443 | -39.542 | 181.612 | 594.253 | -659.054 | 1,840.534 | 1,597.655 | 1,038.658 | 989.291 | -36.774 | 497.537 | -17.661 | -421.081 | -389.309 | -707.429 | -608.364 | -1,530.559 | 1,862.207 | 434.823 | -167.711 | -784.321 | -800.168 | -3.591 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 67.783 | 244.684 | -365.915 | 77.986 | 156.641 | -35.843 | -183.395 | 428.513 | 136.149 | 185.545 | -16.327 | -150.93 | 92.335 | 15.473 | -149.158 | -32.152 | -54.331 | -32.575 | -178.771 | -4.673 | 34.913 | 20.557 | 34.947 | -12.517 | 163.779 | -102.674 | -6.397 | -3.408 | 4.121 | -133.855 | 19.703 | -61.485 | 4.035 | -99.997 | -3.029 | 135.524 | -55.022 | -46.51 | 47.636 | 44.985 | -72.419 | 70.029 | 64.359 | 286.552 | -284.423 | 57.654 | 17.526 | -30.301 | -15.822 | -49.319 | -68.685 | 234.35 | -55.83 | -246.07 | -208.935 | -112.121 | 29.554 | -39.989 |
| Net Change In Cash
| -1,339.087 | -2,935.457 | 4,317.191 | -457.233 | -808.59 | -382.878 | 801.79 | 81.507 | 314.477 | 390.315 | 353.243 | 5.143 | -933.622 | -231.04 | 298.394 | 161.278 | 105.962 | 886.328 | 731.401 | 271.842 | 185.399 | -283.584 | 185.721 | -433.568 | 518.521 | -137.501 | 1,121.081 | 7.376 | 217.616 | -239.727 | 375.435 | -24.781 | 182.723 | -588.369 | 413.896 | -284.867 | -423.152 | 296.756 | 370.585 | -565.57 | -117.892 | -1,057.084 | 614.199 | 785.712 | 121.682 | -479.919 | -172.347 | -126.473 | -142.071 | 32.414 | 49.595 | -759.84 | -861.931 | 194.409 | 838.497 | -107.411 | 437.496 | 217.643 |
| Cash At End Of Period
| 4,612.827 | 5,951.914 | 8,887.371 | 4,570.18 | 5,027.413 | 5,836.003 | 6,218.881 | 5,417.091 | 5,335.584 | 5,021.107 | 4,630.792 | 4,277.549 | 4,272.406 | 5,206.028 | 5,437.068 | 5,138.674 | 4,977.396 | 4,871.434 | 3,985.106 | 3,253.705 | 2,981.863 | 2,796.464 | 3,080.048 | 2,894.327 | 3,327.895 | 2,809.374 | 2,946.875 | 1,825.794 | 1,818.418 | 1,600.802 | 1,840.529 | 1,465.094 | 1,489.875 | 1,307.152 | 1,895.521 | 1,481.625 | 1,766.492 | 2,189.644 | 1,892.888 | 1,522.303 | 2,087.873 | 2,205.765 | 3,262.849 | 2,648.65 | 1,862.938 | 1,741.256 | 2,221.175 | 2,393.522 | 2,519.995 | 2,662.066 | 2,629.652 | 2,580.057 | 3,339.897 | 4,201.828 | 4,007.419 | 3,168.922 | 3,276.333 | 2,838.837 |