Triocean Industrial Corporation Co., Ltd.
TWSE:1472.TW
59 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 141.98 | -2.003 | -17.073 | -424.824 | 73.386 | -70.249 | -46.576 | 77.746 | -37.196 | -63.941 | -107.129 | -164.352 | -155.23 | -43.491 | -242.974 |
| Depreciation & Amortization
| 26.257 | 57.156 | 48.916 | 57.372 | 64.613 | 40.342 | 37.193 | 34.66 | 38.736 | 40.224 | 50.053 | 77.413 | 82.143 | 76.847 | 77.54 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -259.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 5.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.49 | 64.012 | -150.531 | 90.632 | -128.713 | 22.357 | -41.873 | 54.835 | 18.081 | 14.526 | 43.541 | -8.174 | 50.345 | -19.694 | 155.748 |
| Accounts Receivables
| -105.654 | -71.548 | -157.012 | 18.73 | -6.583 | 114.863 | -51.494 | -21.981 | -4.49 | 28.798 | -15.886 | -13.009 | 0 | 0 | 0 |
| Inventory
| 0 | 24.803 | 26.334 | 104.203 | -15.528 | 30.455 | -8.857 | 21.475 | 27.221 | 40.338 | 43.811 | 23.91 | 7.007 | -35.867 | 158.99 |
| Accounts Payables
| 1.732 | 68.232 | -31.057 | -16.178 | -6.547 | -88.403 | 52.628 | 52.501 | -14.847 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 81.432 | 42.525 | 11.204 | -16.123 | -100.055 | -8.098 | -33.016 | 33.36 | -9.14 | -25.812 | -0.27 | -32.084 | 43.338 | 16.173 | -3.242 |
| Other Non Cash Items
| -15.959 | 46.225 | 20.209 | 233.569 | 7.458 | 4.863 | 7.814 | -159.628 | -44.874 | -14.505 | 29.628 | 0.779 | 159.585 | 8.517 | 58.231 |
| Operating Cash Flow
| 129.788 | 165.39 | -98.479 | -43.251 | -237.324 | -2.687 | -43.442 | 7.613 | -25.253 | -23.696 | 16.093 | -94.334 | 136.843 | 22.179 | 48.545 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -12.344 | -8.007 | -1.67 | -7.771 | -86.252 | -26.796 | -36.465 | -60.554 | -11.926 | -44.967 | -7.922 | -11.235 | -19.364 | -11.807 | -10.494 |
| Acquisitions Net
| 23.551 | 2.074 | -80 | -142.825 | -16.727 | 0.523 | 0.073 | 0.149 | 82.961 | 0 | 105.864 | -14.859 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -244.068 | -29.908 | 19.383 | -317.101 | -112.077 | 11.024 | 117.468 | -67.232 | 6.498 | -11.331 | 0.412 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 779.829 | 4.209 | 97.023 | 2.251 | -39.641 | 0 | 0 | 162.053 | 0 | 0 | 0.344 | 32.664 | 0 | 0 | 0.674 |
| Other Investing Activites
| -445.75 | -1.762 | 48.691 | -12.386 | 320.838 | 0.456 | -0.314 | 162.265 | 82.162 | 0.268 | -5.606 | 9.511 | -7.851 | -59.664 | -4.717 |
| Investing Cash Flow
| 345.286 | -247.554 | 34.136 | -141.348 | -138.883 | -138.417 | -25.755 | 219.179 | 3.004 | -38.201 | 81.349 | 16.493 | -27.215 | -71.471 | -14.537 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -430.794 | -1,020.226 | -1,204.393 | -1,116.577 | -924.097 | -586.485 | -566.028 | -1,073.786 | -992.878 | -1,063.94 | -1,233.739 | -45.555 | -37.799 | -15.635 | -60.328 |
| Common Stock Issued
| 506.1 | 0 | 0 | 226.4 | 64.775 | 0.042 | 20.007 | 0.055 | 29.75 | 38.92 | 75.5 | 93.642 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| -15.528 | 1,077.807 | 1,360.368 | 1,142.638 | 1,269.953 | 686.909 | 531.18 | 964.745 | 961.41 | 1,102.019 | 1,086.867 | 13.765 | -57.601 | 77.845 | 10.103 |
| Financing Cash Flow
| 59.778 | 57.581 | 155.975 | 252.461 | 410.631 | 100.424 | -14.841 | -109.041 | -1.718 | 76.999 | -71.372 | 61.852 | -95.4 | 62.21 | -50.225 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.021 | -0.032 | -0.689 | -0.185 | -0.915 | 0.202 | 0.251 | -1.44 | 0.688 | -0.93 | -0.713 | 1.305 | 2.15 | -6.795 | -1.756 |
| Net Change In Cash
| 520.612 | -24.615 | 90.943 | 67.677 | 33.509 | -40.478 | -83.787 | 116.311 | -23.279 | 14.172 | 25.357 | -14.684 | 16.378 | 6.123 | -17.973 |
| Cash At End Of Period
| 1,498.527 | 258.575 | 283.19 | 192.247 | 124.57 | 91.061 | 131.539 | 215.326 | 99.015 | 122.294 | 108.122 | 82.765 | 97.449 | 81.071 | 74.948 |