TYC Brother Industrial Co., Ltd.
TWSE:1522.TW
61.2 (TWD) • At close September 18, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,033.134 | 1,267.584 | 329.421 | 407.901 | 983.505 | 683.768 | 873.356 | 1,298.812 | 1,119.763 | 1,003.836 | 309.471 | -116.555 | 111.104 | 216.725 | 585.719 | 192.299 | 460.676 | -112.969 |
| Depreciation & Amortization
| 1,643.53 | 1,629.649 | 1,669.978 | 1,688.698 | 1,651.341 | 1,386.114 | 1,352.924 | 1,283.643 | 1,332.456 | 1,527.843 | 1,389.637 | 1,410.702 | 1,573.782 | 1,359.04 | 1,472.082 | 1,227.534 | 1,163.686 | 1,320.202 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 940.863 | -1,302.141 | -1,519.466 | 1,106.875 | -627.725 | -503.011 | -2.217 | 260.091 | -387.638 | -566.477 | -186.066 | 91.734 | -549.319 | 201.353 | -168.559 | 538.912 | 254.156 | 7.559 |
| Accounts Receivables
| -79.861 | -636.27 | -284.897 | 497.82 | -122.065 | -429.949 | 88.9 | -176.728 | -27.688 | -186.573 | -407.815 | -390.633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 733.237 | -402.017 | -1,186.658 | 275.603 | -119.357 | -361.714 | -37.539 | 68.276 | -128.904 | -406.212 | -236.006 | 12.235 | -476.783 | 50.147 | -20.527 | 186.264 | -171.529 | 50.482 |
| Accounts Payables
| 246.163 | -326.679 | -57.767 | 338.983 | -328.042 | 192.742 | 51.238 | 236.249 | -45.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41.324 | 62.825 | 9.856 | -5.531 | -58.261 | -141.297 | 35.322 | 191.815 | -258.734 | -160.265 | 49.94 | 79.499 | -72.536 | 151.206 | -148.032 | 352.648 | 425.685 | -42.923 |
| Other Non Cash Items
| 241.828 | -216.723 | -39.504 | -345.521 | -141.981 | -68.526 | -643.993 | -681.343 | -501.848 | -318.193 | -8.152 | -35.177 | -24.188 | -109.308 | -50.5 | 167.248 | -34.661 | 422.49 |
| Operating Cash Flow
| 3,859.355 | 1,378.369 | 440.429 | 2,857.953 | 1,865.14 | 1,498.345 | 1,580.07 | 2,161.203 | 1,562.733 | 1,647.009 | 1,504.89 | 1,350.704 | 1,111.379 | 1,667.81 | 1,838.742 | 2,125.993 | 1,843.857 | 1,637.282 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,896.614 | -1,329.02 | -1,109.717 | -1,258.214 | -1,877.566 | -1,774.882 | -2,137.121 | -1,980.603 | -1,942.908 | -2,210.177 | -2,023.209 | -2,131.914 | -1,459.119 | -1,222.509 | -963.429 | -1,733.164 | -1,200.962 | -1,103.924 |
| Acquisitions Net
| -27.375 | -1.608 | -11.45 | -16.602 | -112.006 | -116.353 | 169.795 | -278.014 | -3.548 | 418.587 | 0 | -93.705 | -51.978 | -6.101 | -4.691 | 0 | 0 | 0 |
| Purchases Of Investments
| -99.87 | -132.822 | -187.105 | -152.289 | -24.979 | -30.883 | -11.218 | 69.577 | -7.508 | 95.509 | -307.592 | 0 | 0 | 2.585 | 0 | -14.608 | 0 | 0 |
| Sales Maturities Of Investments
| 26.2 | 110.923 | 56.888 | 86.393 | 30.883 | 10.622 | 50.581 | 19.866 | 61.061 | 90.337 | 0 | 0 | 0 | 1.226 | 0 | 0 | 94.963 | 122.888 |
| Other Investing Activites
| 23.613 | 66.128 | 15.906 | 5.657 | 307.361 | 24.674 | 52.698 | 35.024 | 80.211 | -15.472 | 85.972 | -40.425 | -283.708 | -117.948 | -90.044 | -51.139 | 65.518 | 12.991 |
| Investing Cash Flow
| -1,974.046 | -1,286.399 | -1,235.478 | -1,335.055 | -1,676.307 | -1,886.822 | -1,875.265 | -2,134.15 | -1,812.692 | -1,621.216 | -2,244.829 | -2,266.044 | -1,794.805 | -1,342.747 | -1,058.164 | -1,798.911 | -1,040.481 | -968.045 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,047.8 | -6,487.837 | -5,626.005 | -6,746.319 | -3,144.306 | -4,382.122 | -1,057.906 | -980.722 | -21.591 | -3,005.963 | -297.438 | -702.724 | 0 | 0 | 0 | 0 | -343.322 | -383.674 |
| Common Stock Issued
| 0 | 0 | 1,495.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.813 | 0 | 0 | 0 | 125.451 | 0 |
| Common Stock Repurchased
| 0 | 0 | 5,125.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.031 | -21.537 | 0 | 0 | -0.063 | -130.329 | -0.063 | 0 |
| Dividends Paid
| -621.525 | -179.651 | -187.175 | -436.741 | -405.546 | -499.134 | -623.917 | -467.937 | -311.958 | 0 | 0 | -31.13 | 0 | 0 | 0 | 0 | -37.247 | 0 |
| Other Financing Activities
| -238.087 | 7,292.786 | -22.268 | 5,862.509 | 3,369.202 | 5,417.744 | 1,956.593 | 1,714.907 | 532.602 | 2,974.948 | 828.69 | 1,305.674 | 532.995 | -713.041 | 516.435 | -241.051 | 112.942 | -344.298 |
| Financing Cash Flow
| -1,907.412 | 625.298 | 786.105 | -1,320.551 | -180.65 | 536.488 | 274.77 | 266.248 | 199.053 | -31.015 | 524.221 | 1,253.007 | 514.182 | -713.041 | 516.372 | -371.38 | -142.239 | -727.972 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 25.55 | 239.427 | -82.449 | -150.342 | -58.698 | 20.18 | -53.183 | -59.226 | -6.981 | 30.169 | 113.887 | 19.609 | -18.117 | 7.015 | -11.526 | -12.997 | -108.459 | -54.06 |
| Net Change In Cash
| 2.938 | 956.695 | -91.393 | 52.005 | -50.515 | 168.191 | -73.608 | 234.075 | -57.887 | 24.947 | -101.831 | 357.276 | -187.361 | -380.963 | 639.346 | -57.295 | 552.678 | -112.795 |
| Cash At End Of Period
| 1,858.204 | 1,855.266 | 898.571 | 989.964 | 937.959 | 988.474 | 820.283 | 893.891 | 659.816 | 1,173.693 | 1,148.746 | 1,250.722 | 893.446 | 1,080.807 | 1,461.77 | 822.424 | 879.719 | 327.041 |