TYC Brother Industrial Co., Ltd.
TWSE:1522.TW
61.8 (TWD) • At close September 19, 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
| 513.868 | 628.143 | 249.864 | 525.195 | 371.483 | 293.078 | 235.704 | 350.917 | 297.746 | 383.217 | 147.366 | 26.538 | 18.203 | 137.314 | 159.771 | 163.826 | 1.179 | 83.125 | 146.393 | 198.998 | 343.368 | 294.746 | 144.159 | -0.711 | 277.807 | 262.513 | 114.276 | 190.465 | 216.352 | 352.263 | 241.563 | 336.145 | 379.68 | 341.424 | 308.717 | 372.704 | 227.868 | 210.474 | 301.166 | 203.592 | 214.973 | 284.105 | 20.843 | -7.648 | 144.779 | 151.497 | -48.219 | -65.138 | 40.849 | -44.047 | -14.783 | 82.508 | -12.951 | 56.33 | 25.998 | 39.432 | 100.948 | 50.347 |
| Depreciation & Amortization
| 425.674 | 410.5 | 413.129 | 410.523 | 409.579 | 410.299 | 401.445 | 413.113 | 411.072 | 404.019 | 410.157 | 417.335 | 421.837 | 420.649 | 428.155 | 418.012 | 423.232 | 419.299 | 424.03 | 406.716 | 410.823 | 409.772 | 371.447 | 345.99 | 334.229 | 334.448 | 364.748 | 334.005 | 320.893 | 333.278 | 331.894 | 320.301 | 314.111 | 317.337 | 343.324 | 330.32 | 329.852 | 328.96 | 396.293 | 392.658 | 372.46 | 366.432 | 370.829 | 355.524 | 318.717 | 344.567 | 91.007 | 491.25 | 370.778 | 457.667 | 467.636 | 428.304 | 357.928 | 319.914 | 292.987 | 369.033 | 349.755 | 347.265 |
| 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 | 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 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -489.875 | -680.526 | 406.01 | 16.827 | 258.351 | 289.876 | 150.458 | -243.492 | -133.41 | -1,075.697 | -447.65 | -330.934 | 114.506 | -855.388 | 650.718 | 752.813 | 51.506 | -348.162 | 217.201 | -71.461 | -383.812 | -389.653 | 79.666 | 37.078 | -158.11 | -461.645 | 231.277 | -142.203 | 160.436 | -251.727 | -47.062 | 139.212 | -27.519 | 195.46 | -12.016 | -354.387 | 98.721 | -119.956 | -179.478 | -416.288 | 556.002 | -526.713 | 37.917 | 98.554 | -72.541 | -249.996 | 280.223 | -64.897 | 132.11 | -255.702 | -179.354 | 233.745 | -211.644 | -392.066 | 287.623 | -106.304 | 32.543 | -12.509 |
| Accounts Receivables
| -649.197 | -444.631 | 363.213 | -351.768 | -205.667 | 114.361 | 56.584 | 190.878 | -234.5 | -649.232 | -14.737 | 7.406 | 199.457 | -477.023 | -50.808 | 77.519 | 414.374 | -25.418 | 312.325 | 148.304 | -434.2 | -148.311 | -41.882 | -93.772 | -63.438 | -233.374 | 178.399 | 11.179 | -145.55 | 57.066 | 12.473 | 99.726 | -225.277 | -59.626 | 79.777 | -47.521 | -86.706 | 26.064 | -93.482 | -120.626 | 100.073 | -72.538 | -174.86 | 53.39 | 7.268 | -293.613 | -42.441 | -116.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -90.34 | -104.472 | 13.085 | 155.437 | 161.166 | 403.549 | 624.489 | -828.526 | -50.823 | -147.157 | -191.833 | -472.532 | -350.156 | -172.137 | -162.043 | 295.513 | 112.605 | 29.528 | 219.108 | -111.23 | -210.666 | -16.569 | -106.274 | -110.17 | -237.609 | 92.339 | -114.262 | -20.415 | -121.82 | 218.958 | -205.197 | 64.571 | -33.82 | 242.722 | 87.536 | -208.268 | -115.685 | 107.513 | -397.812 | -363.653 | -10.159 | 365.412 | 181.863 | -176.628 | -154.404 | -86.837 | 48.132 | -92.657 | -12.913 | 69.673 | -65.975 | -185.608 | -79.628 | -145.572 | 112.738 | -66.73 | 126.034 | -121.895 |
| Change In Accounts Payables
| 165.131 | 85.719 | 3.807 | -44.885 | 151.495 | 135.746 | -525.908 | 48.407 | 196.711 | -45.889 | -142.602 | 39.693 | 8.765 | 36.377 | 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
| 84.531 | -217.142 | 25.905 | 258.043 | 151.357 | -363.78 | -4.707 | 345.749 | -44.798 | -928.54 | -255.817 | 141.598 | 464.662 | -683.251 | 812.761 | 457.3 | -61.099 | -377.69 | -1.907 | 39.769 | -173.146 | -373.084 | 185.94 | 147.248 | 79.499 | -553.984 | 345.539 | -121.788 | 282.256 | -470.685 | 158.135 | 74.641 | 6.301 | -47.262 | -99.552 | -146.119 | 214.406 | -227.469 | 218.334 | -52.635 | 566.161 | -892.125 | -143.946 | 275.182 | 81.863 | -163.159 | 232.091 | 27.76 | 145.023 | -325.375 | -113.379 | 419.353 | -132.016 | -246.494 | 174.885 | -39.574 | -93.491 | 109.386 |
| Other Non Cash Items
| 1,328.605 | 1,429.662 | -24.139 | 39.858 | -162.13 | -18.247 | -68.681 | -40.474 | -29.103 | -78.465 | -40.928 | 66.87 | -9.441 | -56.005 | -181.475 | -102.259 | -62.588 | 0.801 | -61.644 | 65.594 | -56.174 | -89.757 | -26.827 | 201.796 | -145.272 | -98.223 | -21.854 | -190.71 | -149.783 | -281.646 | -98.783 | -192.528 | -268.227 | -121.805 | -138.504 | -148.876 | -189.565 | -24.903 | 17.538 | -23.587 | -145.573 | -166.571 | 96.135 | -30.023 | -45.869 | -28.395 | -8.522 | -2.191 | -28.555 | 4.091 | 6.092 | -5.969 | -13.532 | -10.779 | -55.076 | -14.739 | -42.322 | 2.829 |
| Operating Cash Flow
| 352.518 | 503.395 | 1,044.864 | 992.403 | 877.283 | 975.006 | 718.926 | 480.064 | 546.305 | -366.926 | 68.945 | 179.809 | 545.105 | -353.43 | 1,057.169 | 1,232.392 | 413.329 | 155.063 | 725.98 | 599.847 | 314.205 | 225.108 | 568.445 | 584.153 | 308.654 | 37.093 | 688.447 | 191.557 | 547.898 | 152.168 | 427.612 | 603.13 | 398.045 | 732.416 | 501.521 | 199.761 | 466.876 | 394.575 | 535.519 | 156.375 | 997.862 | -42.747 | 525.724 | 416.407 | 345.086 | 217.673 | 314.489 | 359.024 | 515.182 | 162.009 | 279.591 | 738.588 | 119.801 | -26.601 | 551.532 | 287.422 | 440.924 | 387.932 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -546.292 | -625.751 | -744.846 | -442.297 | -396.7 | -309.314 | -362.255 | -318.923 | -301.551 | -346.291 | -228.169 | -310.497 | -280.142 | -290.909 | -303.47 | -359.126 | -286.644 | -308.974 | -421.575 | -519.895 | -464.306 | -471.79 | -417.68 | -447.15 | -465.979 | -444.073 | -984.634 | -388.641 | -374.597 | -389.249 | -576.913 | -434.533 | -428.167 | -540.99 | -503.343 | -421.6 | -533.455 | -484.51 | -695.293 | -533 | -539.555 | -442.329 | -556.505 | -566.158 | -481.497 | -419.049 | -520.646 | -742.87 | -450.078 | -418.32 | -346.601 | -522.411 | -242.49 | -347.617 | -348.804 | -286.138 | -308.437 | -279.13 |
| Acquisitions Net
| 0.609 | 0.764 | 6.086 | -2.405 | 39.148 | -31.49 | -0.152 | -26.336 | -23.99 | 48.87 | -1.678 | -0.049 | -2.494 | -2.191 | -6.236 | 0 | -15.025 | -1.577 | -8.219 | -102.777 | -0.047 | -0.963 | -11.053 | -9.239 | -75.467 | -20.594 | -199.553 | 0.5 | 368.848 | 0 | 0 | -7.908 | 4.438 | -274.544 | 0 | 0.51 | -4.058 | 0 | 0 | 26.836 | -0.103 | 391.854 | 0 | 0 | 0 | 0 | -39.476 | -53.597 | -0.626 | -0.006 | -0.341 | -2.184 | -27.205 | -22.248 | 2.959 | -5.807 | 0 | -3.253 |
| Purchases Of Investments
| -90.479 | -32.584 | -79.205 | 0.006 | -0.006 | -12.98 | 0.152 | -6.671 | -104.319 | -21.832 | -56.439 | -64.001 | -0.39 | -66.275 | -56.181 | -12.185 | -4.058 | -79.865 | -12.78 | 32.387 | -32.387 | -12.199 | -1.783 | -13.577 | 0 | -15.523 | 17.71 | 116.021 | -17.21 | -0.5 | 0 | 0 | 1.08 | -1.08 | 0 | 11.713 | 13.721 | 0 | 0 | 1.176 | 98.206 | 1.283 | -304.703 | -2.889 | 0 | 0 | 0 | 0 | 0 | -0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.053 | 55.386 | 0 | 26.197 | -39.148 | 0.003 | 109.272 | 26.336 | 1.651 | 0 | 27.961 | 0 | 0.339 | 28.588 | 73.508 | 0 | 12.885 | -5.267 | 21.906 | 4.87 | -9.23 | 13.337 | -0.268 | 5.658 | 0 | 0.812 | -124.104 | 50.581 | -0.996 | 0 | 0 | 0 | 19.866 | -11.286 | 10.127 | 24.079 | 26.85 | 0.005 | 8.034 | 10.509 | 28.566 | 43.228 | 0 | 0 | -18.722 | 21.236 | 0 | 0 | 0 | -27.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.795 | 6.79 | 22.371 | -3.144 | 3.881 | 32.103 | 7.264 | 2.817 | 26.38 | 52.049 | 5.044 | 0.827 | 17.636 | -12.688 | 1.253 | 8.347 | 0.641 | 6.919 | 21.842 | 8.908 | 262.446 | 14.165 | 15.009 | 8.779 | 3.817 | 1.489 | 31.383 | 6.005 | -367.501 | 380.672 | 71.805 | -55.894 | 89.474 | 10.502 | 19.532 | 12.791 | 7.116 | 7.83 | -20.679 | -29.802 | 17.527 | 12.326 | -51.804 | 93.861 | 46.805 | -5.404 | 229.753 | -203.146 | -0.13 | -39.168 | -196.183 | -102.604 | 35.09 | -20.011 | -8.054 | 15.719 | -102.875 | -18.927 |
| Investing Cash Flow
| -621.904 | -595.395 | -795.594 | -421.643 | -392.825 | -321.678 | -245.719 | -322.777 | -401.829 | -316.074 | -253.281 | -373.671 | -265.051 | -343.475 | -291.126 | -362.964 | -292.201 | -388.764 | -398.826 | -576.507 | -243.524 | -457.45 | -415.775 | -455.529 | -537.629 | -477.889 | -1,259.198 | -215.534 | -391.456 | -9.077 | -505.108 | -498.335 | -313.309 | -817.398 | -473.684 | -372.507 | -489.826 | -476.675 | -707.938 | -524.281 | -395.359 | 6.362 | -913.012 | -475.186 | -453.414 | -403.217 | -330.369 | -999.613 | -450.834 | -485.228 | -543.125 | -627.199 | -234.605 | -389.876 | -353.899 | -276.226 | -411.312 | -301.31 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -390.237 | -207.385 | -242.661 | -857.863 | -1,005.276 | -2,448.255 | -2,130.984 | -2,157.074 | -1,075.236 | -1,124.543 | -887.01 | -2,718.104 | -1,212.722 | -808.169 | -2,209.289 | -1,577.196 | -1,641.449 | -1,318.385 | -1,094.407 | -1,117.106 | -449.129 | -483.664 | -635.707 | -947.33 | -2,549.356 | -249.729 | -49.766 | -281.303 | -825.016 | -464.427 | -264.805 | -28.831 | -661.326 | -83.422 | -413.638 | -341.102 | -67.363 | -161.49 | -390.294 | -292.1 | -2,692.7 | -215.069 | -297.438 | -77.192 | -85.59 | -134.425 | -656.971 | -15.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,495.878 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.031 | -7.385 | -8.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -621.525 | 0 | 0 | 0 | -179.651 | 0 | 0 | 0 | -187.175 | 0 | 0 | 0 | -436.741 | 0 | 0 | 0 | -405.546 | 0 | 0 | 0 | -499.134 | 0 | 0 | 0 | -623.917 | 0 | 0 | 0 | -467.937 | 0 | 0 | 0 | -311.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.1 | 0.264 | 413.546 | 1,048.825 | 488.146 | 1,245.026 | 1,871.287 | 2,802.946 | 679.1 | 1,939.453 | 1,075.039 | 2,826.404 | 1,162.546 | 1,348.121 | 1,600.22 | 919.559 | 1,375.733 | 1,530.256 | 784.886 | 1,099.473 | 428.534 | 650.763 | 544.727 | 807.712 | 2,799.085 | 767.086 | 365.856 | 358.542 | 531.283 | 639.601 | 280.014 | 157.973 | 300.951 | 565.694 | 522.322 | 334.791 | 49.212 | 276.321 | 496.733 | 787.793 | 1,944.207 | 330.415 | 304.097 | 318.345 | -222.096 | 428.344 | 364.406 | 305.605 | 254.851 | 344.437 | -2.849 | -88.692 | 3.742 | 601.981 | -294.544 | -139.406 | 25.938 | -305.029 |
| Financing Cash Flow
| 305.889 | -270.439 | 170.885 | -430.563 | -517.13 | -1,203.229 | -259.697 | 466.221 | -396.136 | 814.91 | 188.029 | 108.3 | -50.176 | 539.952 | -609.069 | -657.637 | -265.716 | 211.871 | -309.521 | -17.633 | -20.595 | 167.099 | -90.98 | -139.618 | 249.729 | 517.357 | 316.09 | 77.239 | -293.733 | 175.174 | 15.209 | 129.142 | -360.375 | 482.272 | 108.684 | -6.311 | -18.151 | 114.831 | 106.439 | 495.693 | -748.493 | 115.346 | 6.659 | 318.345 | -222.096 | 421.313 | 357.021 | 296.698 | 254.851 | 344.437 | -2.849 | -88.692 | 3.742 | 601.981 | -294.544 | -139.406 | 25.938 | -305.029 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 47.489 | 120.809 | -154.739 | 164.608 | 26.217 | -10.536 | -37.766 | 138.896 | 54.065 | 84.232 | -8.842 | -28.335 | -49.537 | 4.265 | -55.499 | -27.58 | -63.719 | -3.544 | -68.463 | -3.152 | 9.698 | 3.219 | -0.497 | -6.65 | 42.584 | -15.257 | -24.685 | 11.113 | 28.003 | -67.614 | -5.819 | -32.905 | -10.426 | -10.076 | -18.178 | 65.992 | -3.189 | -51.606 | 39.703 | 6.229 | -17.775 | 2.012 | -0.331 | 11.731 | 150.417 | -47.93 | 13.366 | 7.119 | -26.423 | 25.547 | -8.125 | -19.267 | 5.368 | 3.907 | 25.659 | -8.214 | -11.095 | 0.665 |
| Net Change In Cash
| 83.91 | -241.121 | 265.025 | 304.805 | -6.455 | -560.437 | 175.744 | 762.404 | -197.595 | 216.142 | -5.149 | -113.897 | 180.341 | -152.688 | 101.475 | 184.211 | -208.307 | -25.374 | -50.83 | 2.555 | 59.784 | -62.024 | 61.193 | -17.644 | 63.338 | 61.304 | -279.346 | 64.375 | -109.288 | 250.651 | -68.106 | 201.032 | -286.065 | 387.214 | 118.343 | -113.065 | -44.29 | -18.875 | -26.277 | 134.016 | -163.765 | 80.973 | -380.96 | 271.297 | -180.007 | 187.839 | 354.507 | -336.772 | 292.776 | 46.765 | -274.508 | 3.43 | -105.694 | 189.411 | -71.252 | -136.424 | 44.455 | -217.742 |
| Cash At End Of Period
| 1,700.993 | 1,617.083 | 1,858.204 | 1,593.179 | 1,288.374 | 1,294.829 | 1,855.266 | 1,679.522 | 917.118 | 1,114.713 | 898.571 | 903.72 | 1,017.617 | 837.276 | 989.964 | 888.489 | 704.278 | 912.585 | 937.959 | 988.789 | 986.234 | 926.45 | 988.474 | 927.281 | 944.925 | 881.587 | 820.283 | 1,099.629 | 1,035.254 | 1,144.542 | 893.891 | 961.997 | 760.965 | 1,047.03 | 659.816 | 541.473 | 654.538 | 698.828 | 1,173.693 | 1,199.97 | 1,065.954 | 1,229.719 | 1,148.746 | 1,529.706 | 1,258.409 | 1,438.416 | 1,250.722 | 896.215 | 1,232.987 | 940.211 | 893.446 | 1,167.954 | 1,164.524 | 1,270.218 | 1,080.807 | 1,152.059 | 1,288.483 | 1,244.028 |