Tainan Enterprises Co.,Ltd

TWSE:1473.TW

35.75 (TWD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 360.218347.3-126.658-380.74566.574110.08990.375259.975-107.164-33.4954.26320.486498.7576.552360.738
Depreciation & Amortization 142.602145.566137.65144.788157.453144.277133.885134.058135.503109.321108.902148.024157.821151.682155.465
Deferred Income Tax 000148.377000106.386-104.19600-45.577-51.43500
Stock Based Compensation 0000.0050001.3360.3952.1374.3054.4612.32300
Change In Working Capital 60.69456.988-512.081281.179162.181-260.261554.812499.131625.648556.194-21.24649.097-1,207.4179.829-13.926
Accounts Receivables -5.043-37.192-117.852-4.314231.007-95.78583.96610.693263.318-263.908124.604472.036000
Inventory -132.388145.61-437.349259.073-103.86152.734-66.163149.334632.977542.637-74.093212.429-852.247-262.211-47.912
Accounts Payables 195.832-129.69820.77135.679-33.193-146.30531.649-60.614-211.903000000
Other Working Capital 2.29378.26822.349-9.25968.228-312.995620.975349.797-7.32913.55752.847-163.332-355.17272.0433.986
Other Non Cash Items -38.80737.657-11.579-24.645-0.891-47.755-110.605-64.313-35.325-464.157115.81568.10835.65-102.92867.782
Operating Cash Flow 524.707587.511-512.668168.959385.317-53.65668.467936.573514.861167.868257.734244.599-564.358635.135570.059
Investing Activities:
Investments In Property Plant And Equipment -129.158-72.029-60.904-64.249-174.297-126.423-199.503-257.374-235.274-193.298-68.357-116.604-219.473-95.767-115.955
Acquisitions Net -2.88710.0192.227-4.938-5.134-90.291159.544-102.507-98.882268.85118.90822.8696.0893.55856.88
Purchases Of Investments -198.144-3.973-2.227504.67589.316-368.3-132.648-409.948-409.238-175.339275.47424.669-669.623-57.307-186.138
Sales Maturities Of Investments 0.0142.11542.4940.1530.11690.5182.222195.972129.527-26.9-278.3869.2882.467226.4570.644
Other Investing Activites 15.65311.83959.27569.1923.9943.835-46.794-57.652416.018-12.91739.755-5.58-76.771-45.133-51.652
Investing Cash Flow -314.522-52.02940.865504.831-66.005-490.669-137.179-631.509-197.849-139.603-12.606-65.358-957.31131.808-296.221
Financing Activities:
Debt Repayment -688.805-1,118.927-529.246-871.596-1,246.664-100-369.895-886.511-200-293.796-471.013-6.533-456.571-950
Common Stock Issued 00000297.3640.18717.8543.5840.240.8723.94727.82200
Common Stock Repurchased 00000-22.6630487-40.257-18.865896.031-49.744-58.59200
Dividends Paid -146.154-14.615-29.231-73.077-73.077-73.405-175.459-173.904-231.589-362.593-145.004-334.367-352.373-220.233-139.831
Other Financing Activities 565.116649.883861.578640.962965.621-21.48320.986252.851-240.689381.716113.929147.7071,505.159252.442-177.976
Financing Cash Flow -269.843-483.659303.101-303.711-354.1279.813-524.181-302.71-708.951-293.298394.813-218.99665.445-62.791-317.807
Other Information:
Effect Of Forex Changes On Cash -3.93166.039-18.939-26.128-11.28165.451-152.379-113.09569.304142.661141.36911.4167.259-100.37443.223
Net Change In Cash -63.589117.862-187.641343.951-46.089-399.055-145.272-110.741-322.635-122.372781.31-28.349-688.965503.778-0.746
Cash At End Of Period 735.368798.957681.095868.736524.785570.874969.9291,115.2011,225.9421,548.5771,670.949918.679947.0281,635.9931,132.215