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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 360.218 | 347.3 | -126.658 | -380.745 | 66.574 | 110.089 | 90.375 | 259.975 | -107.164 | -33.49 | 54.263 | 20.486 | 498.7 | 576.552 | 360.738 |
| Depreciation & Amortization
| 142.602 | 145.566 | 137.65 | 144.788 | 157.453 | 144.277 | 133.885 | 134.058 | 135.503 | 109.321 | 108.902 | 148.024 | 157.821 | 151.682 | 155.465 |
| Deferred Income Tax
| 0 | 0 | 0 | 148.377 | 0 | 0 | 0 | 106.386 | -104.196 | 0 | 0 | -45.577 | -51.435 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 1.336 | 0.395 | 2.137 | 4.305 | 4.461 | 2.323 | 0 | 0 |
| Change In Working Capital
| 60.694 | 56.988 | -512.081 | 281.179 | 162.181 | -260.261 | 554.812 | 499.131 | 625.648 | 556.194 | -21.246 | 49.097 | -1,207.417 | 9.829 | -13.926 |
| Accounts Receivables
| -5.043 | -37.192 | -117.852 | -4.314 | 231.007 | -95.785 | 83.966 | 10.693 | 263.318 | -263.908 | 124.604 | 472.036 | 0 | 0 | 0 |
| Inventory
| -132.388 | 145.61 | -437.349 | 259.073 | -103.861 | 52.734 | -66.163 | 149.334 | 632.977 | 542.637 | -74.093 | 212.429 | -852.247 | -262.211 | -47.912 |
| Accounts Payables
| 195.832 | -129.698 | 20.771 | 35.679 | -33.193 | -146.305 | 31.649 | -60.614 | -211.903 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.293 | 78.268 | 22.349 | -9.259 | 68.228 | -312.995 | 620.975 | 349.797 | -7.329 | 13.557 | 52.847 | -163.332 | -355.17 | 272.04 | 33.986 |
| Other Non Cash Items
| -38.807 | 37.657 | -11.579 | -24.645 | -0.891 | -47.755 | -110.605 | -64.313 | -35.325 | -464.157 | 115.815 | 68.108 | 35.65 | -102.928 | 67.782 |
| Operating Cash Flow
| 524.707 | 587.511 | -512.668 | 168.959 | 385.317 | -53.65 | 668.467 | 936.573 | 514.861 | 167.868 | 257.734 | 244.599 | -564.358 | 635.135 | 570.059 |
| 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
| -2.887 | 10.019 | 2.227 | -4.938 | -5.134 | -90.291 | 159.544 | -102.507 | -98.882 | 268.851 | 18.908 | 22.869 | 6.089 | 3.558 | 56.88 |
| Purchases Of Investments
| -198.144 | -3.973 | -2.227 | 504.675 | 89.316 | -368.3 | -132.648 | -409.948 | -409.238 | -175.339 | 275.474 | 24.669 | -669.623 | -57.307 | -186.138 |
| Sales Maturities Of Investments
| 0.014 | 2.115 | 42.494 | 0.153 | 0.116 | 90.51 | 82.222 | 195.972 | 129.527 | -26.9 | -278.386 | 9.288 | 2.467 | 226.457 | 0.644 |
| Other Investing Activites
| 15.653 | 11.839 | 59.275 | 69.19 | 23.994 | 3.835 | -46.794 | -57.652 | 416.018 | -12.917 | 39.755 | -5.58 | -76.771 | -45.133 | -51.652 |
| Investing Cash Flow
| -314.522 | -52.029 | 40.865 | 504.831 | -66.005 | -490.669 | -137.179 | -631.509 | -197.849 | -139.603 | -12.606 | -65.358 | -957.311 | 31.808 | -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 | -95 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 297.364 | 0.187 | 17.854 | 3.584 | 0.24 | 0.87 | 23.947 | 27.822 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -22.663 | 0 | 487 | -40.257 | -18.865 | 896.031 | -49.744 | -58.592 | 0 | 0 |
| 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
| 565.116 | 649.883 | 861.578 | 640.962 | 965.621 | -21.483 | 20.986 | 252.851 | -240.689 | 381.716 | 113.929 | 147.707 | 1,505.159 | 252.442 | -177.976 |
| Financing Cash Flow
| -269.843 | -483.659 | 303.101 | -303.711 | -354.12 | 79.813 | -524.181 | -302.71 | -708.951 | -293.298 | 394.813 | -218.99 | 665.445 | -62.791 | -317.807 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -3.931 | 66.039 | -18.939 | -26.128 | -11.281 | 65.451 | -152.379 | -113.095 | 69.304 | 142.661 | 141.369 | 11.4 | 167.259 | -100.374 | 43.223 |
| Net Change In Cash
| -63.589 | 117.862 | -187.641 | 343.951 | -46.089 | -399.055 | -145.272 | -110.741 | -322.635 | -122.372 | 781.31 | -28.349 | -688.965 | 503.778 | -0.746 |
| Cash At End Of Period
| 735.368 | 798.957 | 681.095 | 868.736 | 524.785 | 570.874 | 969.929 | 1,115.201 | 1,225.942 | 1,548.577 | 1,670.949 | 918.679 | 947.028 | 1,635.993 | 1,132.215 |