Taiwan Taffeta Fabric Co., Ltd. (1454.TW)

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1454.TW
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18.5 (TWD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	19.536	47.768	-1.525	-59.025	38.819	13.238	22.775	67.967	126.924	74.004	41.948	-19.051	165.827	9.511	-8.677
Depreciation & Amortization Numbers are in millions	79.648	71.961	66.143	69.895	67.369	65.908	69.967	76.022	69.143	69.676	66.366	72.467	71.532	64.983	69.821
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	54.432	1.562	-82.121	133.918	13.81	52.975	-63.394	-98.758	69.127	-89.486	-104.584	43.486	73.837	-116.24	-22.947
Accounts Receivables Numbers are in millions	30.76	4.75	-30.056	73.641	-22.944	47.832	-0.411	2.359	40.246	-60.683	-17.671	30.356	0	0	0
Inventory Numbers are in millions	19.675	-7.413	-52.702	102.412	31.618	-0.036	-11.631	-53.26	35.449	-41.004	-125.08	49.443	19.153	-39.044	20.035
Accounts Payables Numbers are in millions	2.325	0.86	10.03	-24.423	14.043	10.398	-25.765	12.7	-8.001	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.672	3.365	-9.393	-17.712	-8.907	53.011	-51.763	-45.498	33.678	-48.482	20.496	-5.957	54.684	-77.196	-42.982
Other Non Cash Items Numbers are in millions	-20.727	4.016	-15.982	26.171	10.179	5.962	-12.273	-33.539	-27.502	-24.9	-6.156	7.323	-126.757	3.528	-0.755
Operating Cash Flow Numbers are in millions	132.889	125.307	-33.485	170.959	130.177	138.083	17.075	11.692	237.692	29.294	-2.426	104.225	184.439	-38.218	37.442
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.546	-150.507	-14.505	-8.874	-69.499	-59.682	-18.233	-38.051	-102.168	-107.93	-11.263	-11.386	-209.781	-59.939	-4.455
Acquisitions Net Numbers are in millions	0.11	1.489	-6.7	-0.154	-1.5	7.587	13.158	0.014	7.779	0	0	1.714	0	0	0
Purchases Of Investments Numbers are in millions	-216.611	-151.834	-124.806	-24.945	-11.015	-8.313	-26.725	0	-37.685	0	0	-0.637	-18.319	0	0
Sales Maturities Of Investments Numbers are in millions	200.158	24.354	422.771	1.686	18.074	10.22	26.417	0	16.159	5.812	6.449	0.898	0	0	19.292
Other Investing Activites Numbers are in millions	-0.14	-0.021	6.692	0.171	1.45	-0.21	-0.03	12.252	-0.017	25.937	6.835	-0.374	329.839	1.567	-24.497
Investing Cash Flow Numbers are in millions	-48.029	-276.519	283.452	-32.116	-62.49	-50.398	-5.413	-25.799	-115.932	-76.181	2.021	-9.785	101.739	-58.372	-9.66
Financing Activities:
Debt Repayment Numbers are in millions	-2.601	-22.061	-45	-20	-10	-143.567	-194.905	-14.649	-29.185	-67.4	-71.6	-51.6	-51.6	-51.6	-149
Common Stock Issued Numbers are in millions	0	0	0	0	2.413	0	0	0	20.598	0	0	0	0	13.867	-116.97
Common Stock Repurchased Numbers are in millions	0	0	0	-34.562	-2.413	-47.38	0	0	0	0	0	0	0	0	-27.537
Dividends Paid Numbers are in millions	-30.529	-61.06	-24.424	-31.583	-25.319	-26.519	-39.779	-66.298	-53.039	-32.784	-26.226	-65.568	0	0	-26.726
Other Financing Activities Numbers are in millions	-1.178	46.181	-0.981	-1.065	6.243	-135	175	20	-34.04	134.895	63.905	70.04	-260	167	298.001
Financing Cash Flow Numbers are in millions	-34.308	-36.94	-70.405	-87.21	-29.076	-208.899	135.221	-46.298	-66.481	34.711	-33.921	-47.128	-311.6	129.267	-22.232
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.692	0.651	-1.628	-0.463
Net Change In Cash Numbers are in millions	50.552	-188.152	179.562	51.633	38.611	-121.214	146.883	-60.405	55.279	-12.176	-34.326	46.62	-24.771	31.049	5.087
Cash At End Of Period Numbers are in millions	248.447	197.895	386.047	206.485	154.852	116.241	237.455	90.572	150.977	95.698	107.874	142.2	95.58	120.351	89.302

Taiwan Taffeta Fabric Co., Ltd.

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