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.
| 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
| 89.115 | 210.901 | 52.046 | 144.571 | 60.768 | 77.12 | 45.328 | 102.856 | 66.669 | 132.447 | -32.074 | -26.383 | -129.208 | 61.007 | -213.06 | -52.25 | -140.678 | 25.243 | -68.561 | 16.786 | -14.113 | 132.462 | 110.774 | 91.382 | -49.563 | -42.504 | -12.775 | 72.943 | -33.342 | 63.549 | -52.818 | 81.992 | 1.92 | 228.881 | -58.869 | -5.887 | -99.089 | 56.681 | 91.586 | -86.099 | -84.792 | 45.815 | 7.148 | -67.478 | -27.521 | 142.114 | 100.644 | 44.735 | -137.22 | 12.327 | 102.125 | 154.21 | 79.253 | 163.112 | 193.237 | 130.501 | 103.904 | 148.91 |
| Depreciation & Amortization
| 33.93 | 33.207 | 35.495 | 35.312 | 35.024 | 35.687 | 38.638 | 36.859 | 35.606 | 34.463 | 34.663 | 34.809 | 30.655 | 37.523 | 35.283 | 34.924 | 36.841 | 37.74 | 40.547 | 39.48 | 39.146 | 38.28 | 36.851 | 36.041 | 36.019 | 35.366 | 33.989 | 36.88 | 31.423 | 31.593 | 33.391 | 32.811 | 30.261 | 37.595 | 39.195 | 36.13 | 31.546 | 28.632 | 31.661 | 26.023 | 25.434 | 26.203 | 29.989 | 25.344 | 28.324 | 25.245 | 35.496 | 33.149 | 39.626 | 39.753 | 38.246 | 37.823 | 45.4 | 36.352 | 39.616 | 38.967 | 36.973 | 36.126 |
| 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 | 17.136 | 36.764 | 29.282 | 7.693 | -70.396 | -33.935 | -7.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.255 | -15.784 | -18.212 | 1.674 | 2.629 | -25.158 | -15.246 | -13.66 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.279 | 0.02 | 0.037 | -0.018 | 0.071 | 0.171 | 0.171 | -3.797 | 0.861 | 0.504 | 0.566 | 0.082 | 1.086 | 1.145 | 1.992 | 1.288 | 1.142 | 1.134 | 0.897 | -0.949 | 2.337 | 0.468 | 0.467 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 429.393 | -360.763 | -231.874 | 68.876 | -8.639 | 234.941 | 2.154 | 17.12 | 459.616 | -421.902 | -435.75 | -271.073 | 479.337 | -284.595 | 270.793 | 160.605 | 31.775 | -181.994 | 66.047 | 272.656 | -23.153 | -153.369 | 153.161 | 27.423 | -338.584 | -102.261 | 435.684 | -99.662 | -66.181 | 284.971 | 325.162 | -83.217 | 88.418 | 168.768 | 276.268 | 572.27 | 286.66 | -509.55 | -44.785 | 486.205 | 534.574 | -419.8 | -167.57 | 523.358 | -443.433 | 66.399 | -124.61 | 697.643 | -658.18 | 134.244 | -540.444 | -156.889 | -249.712 | -260.372 | -440.53 | 1,062.651 | -103.341 | -508.951 |
| Accounts Receivables
| 540.948 | -569.054 | 45.485 | -83.738 | -13.539 | 46.749 | 121.67 | -22.134 | 593.862 | -730.59 | -68.744 | -350.419 | 715.048 | -413.737 | 365.509 | -101.636 | 33.661 | -293 | 220.106 | -43.528 | 194.434 | -175.941 | 294.807 | -266.924 | -163.868 | 63.09 | 313.855 | -303.424 | 127.203 | -58.583 | 239.836 | -409.039 | 231.859 | -52.843 | -92.309 | 64.993 | 206.668 | 19.152 | -240.8 | -64.203 | 235.6 | -194.505 | -113.708 | 267.541 | 194.699 | -223.928 | 338.292 | -354.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -107.626 | 366.168 | -377.833 | 123.589 | -21.933 | 143.789 | -30.329 | 54.05 | -117.733 | 239.622 | -432.438 | 32.785 | -282.327 | 244.631 | -122.563 | 305.174 | -112.91 | 189.372 | -320.798 | 374.781 | -178.628 | 20.784 | -178.785 | 321.437 | -198.924 | 109.006 | -300.392 | 319.629 | -323.846 | 238.446 | -225.922 | 460.462 | -310.668 | 225.462 | -61.853 | 305.559 | 58.074 | 331.197 | -48.651 | 296.714 | -118.903 | 413.477 | -298.182 | 82.336 | -210.388 | 352.141 | -17.027 | 325.423 | -492.39 | 396.423 | -388.302 | -253.869 | -310.82 | 100.744 | -189.089 | -93.707 | -158.02 | 178.605 |
| Change In Accounts Payables
| -29.411 | -109.701 | 53.59 | 66.245 | -17.282 | 93.279 | -156.293 | -2.86 | -7.231 | 36.686 | 25.312 | 26.389 | 95.821 | -126.751 | 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
| 25.482 | -48.176 | 46.884 | -37.22 | 44.115 | -48.876 | 67.106 | -11.936 | -9.282 | -661.524 | -3.312 | -303.858 | 761.664 | -529.226 | 393.356 | -144.569 | 144.685 | -371.366 | 386.845 | -102.125 | 155.475 | -174.153 | 331.946 | -294.014 | -139.66 | -211.267 | 736.076 | -419.291 | 257.665 | 46.525 | 551.084 | -543.679 | 399.086 | -56.694 | 338.121 | 266.711 | 228.586 | -840.747 | 3.866 | 189.491 | 653.477 | -833.277 | 130.612 | 441.022 | -233.045 | -285.742 | -107.583 | 372.22 | -165.79 | -262.179 | -152.142 | 96.98 | 61.108 | -361.116 | -251.441 | 1,156.358 | 54.679 | -687.556 |
| Other Non Cash Items
| -341.977 | 402.114 | 10.573 | -20.936 | 121.961 | -213.249 | -18.915 | 21.948 | 0.867 | 33.757 | -4.807 | -8.153 | -1.517 | 2.898 | 64.713 | 38.356 | 9.278 | 11.39 | 8.603 | -2.614 | -5.048 | -1.832 | -48.492 | 7.041 | -13.412 | 7.108 | -1.995 | -51.646 | -24.707 | -32.257 | 7.39 | -12.517 | -10.626 | -25.356 | -2.227 | -3.665 | -28.025 | -1.408 | -317.804 | -67.227 | -82.591 | 3.465 | 8.906 | 91.687 | -23.105 | 38.327 | 3.82 | 35.562 | 8.806 | 19.92 | 4.051 | 9.313 | -3.219 | 25.505 | 2.792 | -94.715 | -12.121 | 1.116 |
| Operating Cash Flow
| 546.512 | -93.542 | -133.76 | 227.823 | 86.312 | 346.942 | 67.205 | 178.783 | 562.758 | -221.235 | -437.968 | -270.8 | 379.267 | -183.167 | 157.729 | 181.635 | -62.784 | -107.621 | 46.636 | 326.308 | -3.168 | 15.541 | 252.294 | 161.887 | -365.54 | -102.291 | 454.903 | -41.485 | -92.807 | 347.856 | 313.125 | 37.484 | 146.757 | 439.207 | 262.042 | 528.523 | 157.328 | -433.032 | -239.342 | 358.902 | 392.625 | -344.317 | -121.527 | 572.911 | -465.735 | 272.085 | 3.383 | 796.447 | -764.046 | 208.815 | -394.342 | 21.636 | -143.056 | -48.596 | -204.885 | 1,137.404 | 25.415 | -322.799 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.827 | -11.576 | -9.161 | -51.841 | -43.585 | -24.571 | -25.079 | -19.248 | -14.997 | -12.705 | -19.754 | -15.576 | -18.189 | -7.385 | -11.977 | -18.342 | -9.002 | -24.928 | -31.778 | -25.269 | -52.249 | -65.001 | -51.393 | -16.386 | -32.348 | -26.296 | -14.888 | -57.79 | -55.108 | -71.717 | -84.315 | -84 | -42.097 | -46.962 | -60.473 | -89.44 | -20.088 | -65.273 | -65.418 | -62.725 | -32.89 | -32.265 | -48.553 | -9.31 | 8.741 | -19.029 | -38.653 | -16.057 | -21.275 | -40.619 | -55.457 | -65.486 | -58.773 | -39.757 | -34.668 | -8.74 | -35.363 | -16.996 |
| Acquisitions Net
| 0.007 | 0.514 | 1.128 | 0.978 | 0.375 | 1.094 | 0.106 | 0.126 | 1.154 | 0 | 0.25 | 0.243 | 1.517 | 0.217 | 0 | 0 | 0 | 0 | 0 | -7.176 | 0.169 | 3.017 | -88.707 | 3.877 | -0.129 | -0.206 | -0.333 | -2.284 | 0.938 | 161.223 | -73.081 | 0.503 | 14.288 | -102.507 | -25.937 | -72.945 | 421.519 | 4.241 | 249.297 | 7.912 | 6.915 | 4.727 | 22.992 | -5.716 | -1.691 | 18.908 | 0 | 0 | 0 | 0 | 10.56 | 0 | 0 | 0 | 2.064 | 0 | 0 | 0 |
| Purchases Of Investments
| 42.121 | -207.921 | -172.948 | -53.78 | 27.911 | -0.254 | -2.483 | 0.663 | 0.385 | 0.593 | 0 | 0.585 | 40.599 | 0.574 | 0 | 1.107 | 83.142 | 420.426 | 123.256 | -12.599 | -42.82 | 21.479 | -6.593 | -36.973 | -48.309 | -276.425 | 82.51 | -95.7 | -122.902 | 3.444 | 18.483 | -201.031 | -42.062 | -185.338 | -85.104 | -132.41 | -170.524 | -21.2 | 277.348 | -135.071 | -303.898 | -13.718 | -14.691 | 426.495 | -185.747 | 49.417 | 37.748 | -208.541 | 43.032 | 93.705 | -142.338 | -147.976 | -298.809 | -80.5 | -256.157 | 43.599 | 77.234 | 78.017 |
| Sales Maturities Of Investments
| 0 | 0 | 0.014 | -28.584 | 27.911 | 0.673 | 2.115 | 0.663 | 0.385 | 0.593 | 42.364 | 0.801 | 73.995 | 0.574 | 0 | 0 | 0 | 0 | 0 | 0.116 | -27.82 | 27.82 | -27.82 | 21.234 | 29.51 | 67.586 | 120.805 | -110.805 | -284.557 | 356.779 | 70.132 | 122.247 | -66.824 | 70.417 | 113.394 | 3.585 | -6.312 | 18.86 | -516.133 | 209.034 | 169.952 | 110.247 | -81.157 | -454.791 | 234.934 | 22.628 | 0 | -124.565 | -2.884 | 36.393 | 1.167 | 0 | 0 | 0 | 226.457 | 0 | 0 | 0 |
| Other Investing Activites
| 1.635 | 0.039 | 1.199 | 29.908 | 1.348 | 5.574 | 3.095 | 10.923 | 1.704 | 0.571 | -37.42 | 7.19 | 41.238 | 6.639 | 11.117 | 30.927 | 19.729 | 2.632 | 3.284 | 13.247 | 7.392 | -1.073 | -10.088 | 3.333 | 2.944 | 2.52 | -16.957 | 2.451 | -30.225 | -2.063 | 3 | -2.637 | -7.65 | 7.925 | 5.374 | 34.994 | -1.098 | -49.012 | 11.855 | -31.209 | 1.423 | 5.014 | 14.559 | 11.92 | 5.046 | -7.561 | 1.507 | 6.386 | 32.07 | 4.395 | -18.01 | -29.352 | -9.085 | -23.495 | -13.981 | -0.881 | -7.46 | -21.317 |
| Investing Cash Flow
| 10.936 | -218.944 | -179.768 | -103.319 | -13.951 | -17.484 | -22.246 | -6.873 | -11.369 | -11.541 | -14.81 | -7.801 | 63.648 | -0.172 | -0.86 | 13.692 | 93.869 | 398.13 | 94.762 | -31.681 | -115.328 | -13.758 | -184.601 | -24.915 | -48.332 | -232.821 | 171.137 | -264.128 | -491.854 | 447.666 | -65.781 | -164.918 | -144.345 | -256.465 | -52.746 | -256.216 | 223.497 | -112.384 | -43.051 | -12.059 | -158.498 | 74.005 | -106.85 | -31.402 | 61.283 | 64.363 | 0.602 | -134.236 | 10.795 | 57.481 | -204.078 | -242.814 | -366.667 | -143.752 | -76.285 | 33.978 | 34.411 | 39.704 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -394.347 | -241.783 | -28.286 | -13.983 | -108.305 | -80.807 | -4.625 | -189.84 | -99.756 | -833.956 | -0.138 | -39.992 | -113.729 | -375.663 | -110.846 | -97.841 | -18.916 | -839.675 | -839.647 | -19.417 | -297.736 | -89.864 | -11.52 | 0 | -100 | 0 | -367.9 | -225.821 | -125.32 | -353.136 | -111.722 | -107.959 | -482.748 | -400 | -275.525 | -475.525 | -304.285 | 0 | -302.558 | -316.748 | -12.186 | -13.394 | -63.491 | -118.682 | -529.036 | -207.237 | 0 | -379.379 | 0 | -5.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95 |
| 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 | 0.053 | 0.065 | 0.001 | 0.068 | 0.204 | 0.698 | 10.111 | 6.841 | 1.384 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0.24 | 0.75 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 3.156 | 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 | -22.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.477 | -0.325 | 0 | -27.455 | 0 | 0 | 0 | -18.865 | 0 | 0 | 0 | 0 | 0 | -28.394 | 0 | -21.35 | -1.264 | -18.852 | -0.128 | -38.348 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -146.154 | 0 | 0 | -14.615 | -14.615 | 0 | 0 | -29.231 | 0 | 0 | 0 | 0 | -73.077 | 0 | 0 | 0 | -73.077 | 0 | 0 | 0 | -73.405 | 0 | 0 | 0 | -175.459 | 0 | 0 | 0 | 0 | -173.904 | 0 | 0 | -231.589 | 0 | 0 | 0 | -362.593 | 0 | 0 | 0 | -145.004 | 0 | 0 | 0 | -334.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.032 | 0.237 | 55.322 | 66.099 | -0.04 | 0.002 | -124.025 | 143.412 | -411.512 | 1,065.873 | 212.482 | 379.576 | -410.807 | 651.372 | -201.56 | -164.783 | 30.221 | 1,099.689 | 882.483 | -266.658 | 283.308 | -6.589 | -210.337 | -431.805 | 463.946 | 258.009 | -0.203 | 297.251 | 150.639 | 100.122 | 7.526 | 231.603 | 126.953 | 415.783 | 560.282 | 98.472 | -276.832 | 7.203 | 628.422 | 7.574 | -140.997 | -150.366 | 724.305 | -252.31 | 59.175 | 45.066 | -113.523 | -408.59 | 509.813 | -151.615 | 552.8 | -217.104 | 268.575 | 116.61 | 272.556 | -366.774 | 13.641 | 112.786 |
| Financing Cash Flow
| -402.518 | 235.779 | 27.036 | -94.038 | -117.309 | -88.142 | -143.265 | -61.043 | -511.268 | 231.917 | 212.344 | 339.584 | -524.536 | 275.709 | -312.406 | -262.624 | 11.305 | 260.014 | 42.836 | -286.075 | -14.428 | -96.453 | -210.337 | -431.805 | 463.946 | 258.009 | -368.05 | 71.495 | 25.32 | -252.946 | -103.992 | 124.342 | -345.684 | 22.624 | -36.689 | -377.378 | -274.632 | -20.252 | 325.864 | -309.174 | -140.997 | -168.991 | 661.564 | -370.992 | 59.175 | 45.066 | -113.523 | -436.984 | 509.813 | -178.296 | 554.692 | -235.956 | 268.447 | 78.262 | 272.556 | -366.774 | 13.641 | 17.786 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 18.481 | 46.827 | -60.289 | 43.54 | 18.115 | -5.297 | -49.22 | 71.026 | 19.593 | 24.64 | -5.067 | 0.547 | -12.623 | -1.796 | -8.011 | -9.536 | -15.446 | 6.865 | -47.537 | 14.597 | 24.469 | -2.81 | 31.096 | -2.103 | 68.196 | -31.738 | -30.581 | -2.236 | 3.857 | -123.419 | 54.206 | -57.649 | -22.302 | -87.35 | -22.787 | 167.068 | -40.446 | -34.531 | 126.695 | 48.16 | -43.891 | 11.697 | 30.618 | -17.088 | 7.06 | 120.779 | 32.196 | -25.92 | 32.127 | -27.003 | -17.713 | 170.064 | -20.525 | 35.433 | -99.946 | -53.801 | 38.114 | 15.259 |
| Net Change In Cash
| 173.411 | -29.88 | -346.781 | 74.006 | -26.833 | 236.019 | -147.526 | 181.893 | 59.714 | 23.781 | -245.501 | 61.53 | -94.244 | 90.574 | -163.548 | -76.833 | 26.944 | 557.388 | 136.697 | 23.149 | -108.455 | -97.48 | -111.548 | -296.936 | 118.27 | -108.841 | 227.409 | -236.354 | -555.484 | 419.157 | 197.558 | -60.741 | -365.574 | 118.016 | 149.82 | 61.997 | 65.747 | -600.199 | 170.166 | 85.829 | 49.239 | -427.606 | 463.805 | 153.429 | -338.217 | 502.293 | -77.342 | 199.307 | -211.311 | 60.997 | -61.441 | -287.07 | -261.801 | -78.653 | -108.56 | 750.807 | 111.581 | -250.05 |
| Cash At End Of Period
| 878.899 | 705.488 | 735.368 | 1,082.149 | 1,008.143 | 1,034.976 | 798.957 | 946.483 | 764.59 | 704.876 | 681.095 | 926.596 | 865.066 | 959.31 | 868.736 | 1,032.284 | 1,109.117 | 1,082.173 | 524.785 | 388.088 | 364.939 | 473.394 | 570.874 | 682.422 | 979.358 | 861.088 | 969.929 | 742.52 | 978.874 | 1,534.358 | 1,115.201 | 917.643 | 978.384 | 1,343.958 | 1,225.942 | 1,076.122 | 1,014.125 | 948.378 | 1,548.577 | 1,378.411 | 1,292.582 | 1,243.343 | 1,670.949 | 1,207.144 | 1,053.715 | 1,391.932 | 918.679 | 996.021 | 796.714 | 1,008.025 | 947.028 | 1,008.469 | 1,295.539 | 1,557.34 | 1,635.993 | 1,744.553 | 993.746 | 882.165 |