Ta Ya Electric Wire & Cable Co., Ltd.
TWSE:1609.TW
46 (TWD) • At close November 4, 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
| 2,762.03 | 1,214.588 | 2,000.062 | 1,218.668 | 727.759 | 690.543 | 696.86 | 148.387 | -585.497 | 67.358 | 150.175 | 205.73 | 354.03 | 491.926 | 209.198 |
| Depreciation & Amortization
| 957.365 | 644.82 | 615.152 | 358.35 | 375.923 | 316.296 | 287.012 | 287.377 | 302.939 | 312.904 | 298.631 | 289.417 | 302.339 | 334.853 | 406.835 |
| Deferred Income Tax
| 0 | 0 | -1,495.151 | -1,240.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 31.725 | 55.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -305.873 | -1,420.77 | -2,715.924 | 6.266 | 115.785 | -166.447 | -1,013.9 | -278.894 | 1,011.623 | -341.204 | -77.659 | 163.155 | -1,127.636 | -448.639 | 1,689.018 |
| Accounts Receivables
| -966.951 | 315.362 | -813.24 | -433.532 | 46.279 | 325.162 | -416.397 | -108.198 | 341.776 | 18.038 | -23.382 | -45.049 | 0 | 0 | 0 |
| Inventory
| -101.721 | -1,145.909 | -1,499.194 | 416.324 | -26.582 | -33.331 | -701.675 | -155.385 | 153.707 | -383.813 | 261.569 | 466.795 | -771.959 | -423.454 | 2,149.795 |
| Accounts Payables
| -102.577 | 92.939 | 45.092 | 45.294 | -119.114 | 69.75 | -124.124 | 161.112 | 22.786 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 865.376 | -683.162 | -448.582 | -21.82 | 215.202 | -133.116 | -312.225 | -123.509 | 857.916 | 42.609 | -339.228 | -303.64 | -355.677 | -25.185 | -460.777 |
| Other Non Cash Items
| -1,607.306 | -733.704 | 289.635 | 189.483 | -613.873 | -410.11 | -166.995 | -41.059 | -31.688 | -365.398 | -270.953 | -54.886 | -17.123 | -7.276 | -936.195 |
| Operating Cash Flow
| 1,806.216 | -295.066 | -1,274.501 | 587.493 | 605.594 | 430.282 | -197.023 | 115.811 | 697.377 | -326.34 | 100.194 | 603.416 | -488.39 | 370.864 | 1,368.856 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -3,521.027 | -3,315.119 | -2,562.653 | -2,974.483 | -548.315 | -941.487 | -652.678 | -482.09 | -314.791 | -334.343 | -531.984 | -268.219 | -312.497 | -149.925 | -152.042 |
| Acquisitions Net
| -82.669 | -110.298 | -507.588 | 4.57 | -71.304 | 16.036 | 30.864 | -30.026 | -6.276 | -79.683 | -3.2 | -11.006 | 234.31 | -210.446 | 191.702 |
| Purchases Of Investments
| -255.492 | -138.526 | -147.584 | -181.247 | -42.892 | -226.935 | -114.935 | -118.602 | -421.958 | -683.928 | -183.013 | -423.019 | -650.759 | 52.37 | -106.744 |
| Sales Maturities Of Investments
| 88.81 | 14.61 | 42.943 | 84.977 | 147.71 | 33.189 | 110.315 | 102.871 | 222.505 | 403.73 | 411.417 | 36.834 | 166.45 | 208.047 | 175.158 |
| Other Investing Activites
| 56.399 | -395.754 | 47.037 | 39.793 | -142.712 | 48.217 | -48.132 | 95.921 | 147.892 | 291.366 | 30.783 | -10.119 | -15.683 | -42.76 | -58.162 |
| Investing Cash Flow
| -3,713.979 | -3,945.087 | -3,127.845 | -3,026.39 | -657.513 | -1,070.98 | -674.566 | -431.926 | -372.628 | -402.858 | -275.997 | -675.529 | -578.179 | -142.714 | 49.912 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,567.787 | -660.64 | -4,284.088 | -3,442.141 | -1,240.771 | -1,287.044 | -3,266.575 | -1,735.011 | -2,021.783 | -69.894 | -731.585 | -530.964 | 0 | -2.3 | -180 |
| Common Stock Issued
| 47.639 | 3.611 | 639.446 | 55.732 | 22.339 | 0 | 0 | 0 | 0 | 0 | 0 | 550.584 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -5.49 | -54.141 | -22.339 | 0 | 0 | 0 | 0 | 0 | 0 | -6.299 | -64.358 | 0 | -9.982 |
| Dividends Paid
| -339.205 | -223.513 | -205.811 | -176.117 | -169.364 | -198.291 | 0 | 0 | 0 | -116.036 | -116.037 | -142.045 | 0 | 0 | 0 |
| Other Financing Activities
| 792.999 | 4,366.907 | 10,379 | 6,590.076 | 1,084.34 | 2,905.955 | 3,769.809 | 1,805.462 | 1,144.656 | 1,690.715 | 879.208 | -42 | 1,155.957 | 96.047 | -1,398.813 |
| Financing Cash Flow
| 2,021.581 | 3,486.365 | 6,523.057 | 2,973.409 | -325.795 | 1,420.62 | 503.234 | 70.451 | -877.127 | 1,504.785 | 763.171 | -170.724 | 1,091.599 | 93.747 | -1,588.795 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -31.029 | 99.365 | -28.074 | -80.758 | -37.375 | 18.353 | -156.228 | -8.601 | -26.657 | 43.643 | 25.341 | -41.023 | 20.861 | -19.819 | -19.932 |
| Net Change In Cash
| 1,200.628 | -654.423 | 2,092.637 | 453.754 | -415.089 | 798.275 | -524.583 | -254.265 | -579.035 | 819.23 | 612.709 | -283.86 | 45.891 | 302.078 | -189.959 |
| Cash At End Of Period
| 5,804.42 | 4,344.838 | 4,999.261 | 2,906.624 | 2,452.87 | 2,867.959 | 2,069.684 | 2,594.267 | 3,000.77 | 3,713.711 | 2,894.481 | 2,281.772 | 2,565.632 | 2,519.741 | 2,217.663 |