Ta Ya Electric Wire & Cable Co., Ltd.
TWSE:1609.TW
46.45 (TWD) • At close November 5, 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
| 914.97 | 244.952 | 296.827 | 415.199 | 673.99 | 2,003.413 | 505.046 | 360.98 | -2.817 | 351.379 | 799.132 | 109.866 | 544.222 | 546.842 | 373.542 | 260.022 | 345.178 | 239.926 | 237.899 | 200.128 | 137.52 | 152.212 | 153.308 | 16.508 | 178.845 | 341.882 | 176.248 | 329.958 | 130.997 | 59.657 | 67.798 | 166.112 | 73.706 | -159.229 | -49.558 | -254.452 | -145.455 | -136.032 | 47.882 | 16.62 | 55.748 | -52.892 | 216.168 | 74.932 | -181.773 | 40.848 | -30.135 | 181.883 | -90.729 | 144.711 | -138.611 | 227.684 | 57.782 | 207.175 | 238.599 | 157.568 | 2.446 | 93.313 |
| Depreciation & Amortization
| 251.722 | 249.781 | 249.989 | 232.828 | 229.71 | 251.431 | 164.115 | 162.441 | 160.151 | 158.113 | 157.839 | 154.564 | 207.493 | 95.256 | 92.495 | 88.486 | 89.813 | 87.556 | 104.875 | 91.788 | 89.712 | 89.548 | 94.305 | 78.119 | 76.393 | 67.479 | 77.483 | 72.609 | 69.575 | 67.345 | 75.182 | 69.139 | 74.361 | 68.695 | 75.197 | 74.271 | 76.005 | 77.466 | 78.107 | 84.182 | 72.078 | 78.537 | 86.03 | 68.208 | 73.309 | 71.084 | 71.74 | 71.236 | 68.036 | 78.405 | 69.859 | 85.495 | 72.125 | 74.86 | 88.508 | 70.367 | 90.923 | 85.055 |
| 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 | 31.725 | 0 | 0 | 0 | 55.681 | 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
| -586.418 | -852.409 | 401.998 | -348.386 | -740.843 | 1,605.184 | -391.643 | 668.057 | -1,709.901 | 12.717 | 1,287.378 | -1,356.434 | -1,454.18 | -1,192.688 | -328.639 | -520.539 | 143.383 | 712.061 | 252.385 | 10.363 | -174.089 | 27.126 | -455.743 | 462.378 | -137.947 | -35.135 | -331.711 | -429.195 | -12.334 | -240.66 | -463.864 | 551.115 | -480.971 | 114.826 | 598.215 | -8.356 | 44.291 | 377.473 | -10.729 | -381.997 | -12.991 | 64.513 | -94.996 | -107.186 | 669.33 | -544.807 | 37.758 | 525.885 | -341.583 | -58.905 | 842.843 | -551.032 | -157.537 | -1,261.91 | 620.901 | -373.229 | -185.553 | -510.758 |
| Accounts Receivables
| -987.926 | -170.665 | -236.355 | -539.922 | 80.498 | -271.172 | 177.043 | 536.822 | -492.807 | 94.304 | 745.596 | -0.029 | -955.865 | -602.942 | -736.835 | -74.31 | -44.981 | 393.673 | 26.163 | -95.386 | -44.239 | 26.355 | 282.942 | 328.833 | -365.584 | 90.35 | -285.673 | -266.088 | 57.422 | 42.555 | -301.006 | 58.164 | -273.381 | 322.516 | 505.424 | -459.861 | 117.267 | 81.71 | -44.907 | -132.309 | -109.742 | 304.996 | 213.993 | -151.555 | 132.496 | -218.316 | 16.514 | 43.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -710.008 | 223.964 | 304.311 | 651.944 | -1,356.104 | 298.128 | -284.215 | 45.873 | -822.683 | -84.884 | 402.91 | -1,024.934 | -574.11 | -303.06 | 400.161 | -451.472 | 15.023 | 452.612 | -298.727 | 243.39 | -165.298 | 194.053 | -434.444 | 92.102 | 311.923 | -2.912 | -308.907 | -242.512 | 4.258 | -154.514 | -171.487 | 337.042 | -109.454 | -211.486 | 29.051 | 235.02 | -403.065 | 292.701 | -271.149 | 183.507 | -140.461 | -155.71 | -106.85 | 159.763 | 111.108 | 97.548 | 101.705 | 303.744 | -221.098 | 282.444 | 280.948 | -178.36 | -146.396 | -728.151 | 64.575 | -52.683 | 39.043 | -474.389 |
| Change In Accounts Payables
| 220.174 | 72.863 | -46.96 | -412.434 | 159.582 | 197.235 | 39.705 | -75.203 | 159.296 | -30.859 | 91.666 | -171.094 | 182.216 | -57.696 | 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
| 891.342 | -978.571 | 381.002 | -47.974 | 375.181 | 1,380.993 | -324.176 | 160.565 | -553.707 | 97.601 | 884.468 | -331.5 | -880.07 | -889.628 | -728.8 | -69.067 | 128.36 | 259.449 | 551.112 | -233.027 | -8.791 | -166.927 | -21.299 | 370.276 | -449.87 | -32.223 | -22.804 | -186.683 | -16.592 | -86.146 | -292.377 | 214.073 | -371.517 | 326.312 | 569.164 | -243.376 | 447.356 | 84.772 | 260.42 | -565.504 | 127.47 | 220.223 | 11.854 | -266.949 | 558.222 | -642.355 | -63.947 | 222.141 | -120.485 | -341.349 | 561.895 | -372.672 | -11.141 | -533.759 | 556.326 | -320.546 | -224.596 | -36.369 |
| Other Non Cash Items
| 921.871 | 478.965 | 171.482 | -80.108 | -435.972 | -2,016.796 | -422.522 | -139.859 | -55.937 | -115.386 | -433.171 | 93.121 | -376.709 | -457.032 | -227.343 | -304.868 | -276.966 | -186.614 | -248.612 | -175.151 | -166.452 | -23.658 | -63.797 | 15.303 | -86.53 | -275.086 | -64.541 | -57.883 | -57.273 | 12.702 | 296.517 | -109.946 | -98.006 | -129.624 | -0.299 | 72.813 | -42.383 | -61.819 | -113.822 | -82.909 | -162.763 | -5.904 | -207.652 | -35.199 | -14.734 | -13.368 | 1.333 | -94.955 | 157.866 | -119.13 | 81.51 | -81.737 | 98.135 | -115.031 | -7.369 | -59.791 | 80.149 | -20.265 |
| Operating Cash Flow
| -479.059 | -252.111 | 1,120.296 | 219.533 | -273.115 | 1,843.232 | -145.004 | 1,051.619 | -1,608.504 | 406.823 | 1,811.178 | -998.883 | -1,079.174 | -1,007.622 | -89.945 | -476.899 | 301.408 | 852.929 | 346.547 | 127.128 | -113.309 | 245.228 | -271.927 | 572.308 | 30.761 | 99.14 | -142.521 | -84.511 | 130.965 | -100.956 | -24.367 | 676.42 | -430.91 | -105.332 | 623.555 | -115.724 | -67.542 | 257.088 | 1.438 | -364.104 | -47.928 | 84.254 | -0.45 | 0.755 | 546.132 | -446.243 | 80.696 | 684.049 | -206.41 | 45.081 | 855.601 | -319.59 | 70.505 | -1,094.906 | 940.639 | -205.085 | -12.035 | -352.655 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,303.717 | -245.952 | -751.414 | -1,050.812 | -580.972 | -1,035.198 | -1,539.321 | -1,054.091 | -472.036 | -249.671 | -438.079 | -981.178 | -596.656 | -546.74 | -1,445.692 | -1,271.545 | -143.272 | -113.974 | -106.515 | -198.481 | -82.072 | -161.247 | -201.614 | -364.951 | -303.235 | -71.687 | -267.132 | -176.74 | -126.65 | -82.156 | -184.965 | -111.975 | -43.835 | -141.315 | -115.214 | -86.294 | -85.133 | -28.15 | -187.274 | -18.492 | -53.203 | -75.374 | -198.349 | -26.61 | -223.778 | -83.247 | -69.686 | -64.475 | -74.08 | -59.978 | -76.878 | -122.13 | -44.801 | -68.688 | -46.898 | -17.27 | -33.283 | -52.474 |
| Acquisitions Net
| -171.907 | -119.129 | -40.189 | -18.926 | -18.151 | -38.525 | -11.184 | -7.833 | -71.928 | -19.353 | -83.944 | -419.024 | 14.772 | -4.62 | 3.436 | 71.434 | 1.586 | 2.984 | -19.883 | 19.785 | -59.803 | -11.403 | 13.618 | 109.672 | -3 | 5.418 | 51.126 | -20.262 | 20.812 | -52.067 | -37.413 | 18.343 | 14.378 | -10.956 | 25.845 | 92.47 | 10.505 | -6.276 | 122.131 | 68.161 | 16.186 | 0.245 | -3.2 | -19.708 | 17.243 | 5.288 | 6.932 | 20.594 | -19.748 | -18.784 | 0 | -220 | 0 | 220 | -210.446 | 0 | -10.102 | 10.102 |
| Purchases Of Investments
| -103.04 | -350.736 | -36.568 | -159.619 | -55.768 | 72.065 | -9.635 | -11.378 | -71.041 | -46.472 | -96.315 | -107.044 | 120.982 | -65.207 | -39.642 | -48.954 | -48.925 | -43.726 | -53.577 | -92.387 | 67.524 | 35.548 | 12.687 | -100.139 | -44.931 | -94.552 | 97.325 | -137.595 | -26.428 | -48.237 | 170.65 | -223.438 | -22.97 | -42.844 | -87.59 | -90.843 | -143.78 | -99.745 | -481.775 | -58.662 | -82.891 | -60.6 | 20.338 | -32.354 | -150.997 | -20 | -215.235 | -131.355 | -62.274 | -14.155 | 0 | 0 | -177.532 | -137.783 | 52.516 | 0 | 146.518 | -7.621 |
| Sales Maturities Of Investments
| 241.379 | 125.761 | -85.76 | 0.852 | 80.39 | 160.293 | 11.028 | 0.078 | 0.077 | 3.427 | -0.031 | 34.762 | -0.085 | 8.297 | 2.483 | 69.565 | 4.704 | 8.225 | 42.619 | 9.098 | 81.01 | 14.983 | 0.182 | 8.766 | 15.295 | 8.946 | 38.025 | 35.797 | 33.387 | 3.106 | 23.194 | 8.885 | 31.635 | 39.157 | -5.586 | 10.426 | 174.438 | 43.227 | 238.56 | 64.586 | 47.444 | 53.14 | 199.051 | 64.209 | -89.329 | 237.486 | 36.54 | -1.346 | 1.64 | -4.38 | 363.103 | 0 | 0 | 144.429 | -21.536 | 0 | -90.971 | 91.374 |
| Other Investing Activites
| -361.609 | 263.814 | 79.853 | -116.664 | 179.639 | -105.201 | -222.493 | 55.807 | -149.124 | -79.944 | 118.391 | 207.75 | -47.776 | -246.1 | 449.772 | -47.528 | -391.109 | -46.212 | -84.398 | 90.347 | 14.821 | -163.482 | 5.548 | -66.351 | -19.54 | 18.888 | -55.188 | 27.14 | -9.149 | 20.32 | 15.281 | 94.673 | 2.473 | -30.884 | 41.222 | 8.38 | -0.387 | -30.143 | 74.503 | -28.132 | -14.901 | -26.51 | 26.963 | 2.034 | 0.595 | -1.632 | -10.985 | 10.79 | 63.81 | -69.354 | -449.686 | 110.101 | -45.956 | -72.358 | 48.268 | 24.936 | -22.022 | -3.805 |
| Investing Cash Flow
| -1,698.894 | -452.003 | -834.078 | -1,345.169 | -394.862 | -946.566 | -1,771.605 | -1,017.417 | -764.052 | -392.013 | -499.978 | -1,264.734 | -508.763 | -854.37 | -1,029.643 | -1,227.028 | -577.016 | -192.703 | -221.754 | -171.638 | 21.48 | -285.601 | -169.579 | -413.003 | -355.411 | -132.987 | -135.844 | -271.66 | -108.028 | -159.034 | -13.253 | -213.512 | -18.319 | -186.842 | -141.323 | -65.861 | -44.357 | -121.087 | -233.855 | 27.461 | -87.365 | -109.099 | 44.803 | -12.429 | -446.266 | 137.895 | -252.434 | -165.792 | -90.652 | -166.651 | -163.461 | -232.029 | -268.289 | 85.6 | -178.096 | 7.666 | -9.86 | 37.576 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,017.162 | -1,040.843 | -355.646 | -202.174 | -517.671 | -492.296 | -334.066 | -126.67 | -137.624 | -730.412 | -3,185.148 | -132.253 | -809.705 | -156.982 | -2,199.725 | -575.066 | -492.724 | -174.626 | -102.65 | -596.037 | -1,531.786 | -202.372 | -159.135 | -238.009 | -753.137 | -136.763 | -444.988 | -684.681 | -1,687.368 | -449.538 | -621.354 | -503.275 | -374.354 | -236.028 | -345.887 | -1,675.896 | -231.852 | -231.852 | -20.159 | -129.143 | -44.925 | -133.953 | -184.741 | -349.976 | -981.875 | -33.573 | -111.142 | -119.651 | -300.171 | 0 | 0 | -78.296 | -78.296 | 0 | 0 | -2.3 | -2.3 | -2.3 |
| Common Stock Issued
| 190.075 | 25.786 | 0 | 2.658 | 44.981 | 0 | 0 | 0 | 3.611 | 0 | 630 | 0 | 9.446 | 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 | -5.49 | 0 | 0 | 0 | 0 | 0 | -51.605 | -2.536 | 0 | -22.338 | -0.001 | 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 | -6.299 | 0 | 0 | -64.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -339.205 | 0 | 0 | 0 | -223.513 | 0 | 0 | -2,678.306 | 0 | 0 | 0 | -0.014 | -176.103 | 0 | 0 | 0 | -169.364 | 0 | 0 | 0 | -198.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -116.037 | 0 | 0 | 0 | -116.037 | 0 | -0.041 | -2.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.952 | 12.311 | 277.044 | 623.955 | 134.946 | -242.946 | 1,172.283 | 914.68 | 2,337.464 | 614.223 | 5,376.843 | 1,598.99 | 3,063.212 | 2,821.896 | 3,328.946 | 2,290.712 | 88.618 | 707.288 | -178.677 | 297.622 | 1,842.932 | 167.511 | 446.557 | 219.895 | 1,579.512 | 461.7 | 746.663 | 484.416 | 1,484.958 | 1,053.772 | 664.348 | -193.833 | 750.136 | 584.811 | -417.814 | 2,122.837 | 150.71 | -247.373 | 672.12 | 730.645 | 135.873 | 294.328 | 230.125 | 679.221 | -61.65 | 265.451 | -49.219 | -254.965 | 583.839 | 80.626 | -895.763 | 614.447 | 395.616 | 1,198.249 | -580.127 | 109.309 | -327.798 | 899.263 |
| Financing Cash Flow
| 3,213.703 | 1,070.806 | 632.69 | 486.924 | 652.617 | 249.35 | 838.217 | 564.497 | 2,199.84 | -116.189 | 137.899 | 1,466.737 | 2,253.507 | 2,664.914 | 1,129.207 | 1,715.646 | -404.106 | 532.662 | -281.327 | -320.753 | 311.146 | -34.861 | 287.422 | -18.114 | 826.375 | 324.937 | 301.675 | -200.265 | -202.41 | 604.234 | 42.994 | -697.108 | 375.782 | 348.783 | -763.701 | 446.941 | -81.142 | -479.225 | 651.96 | 601.502 | 90.948 | 160.375 | 230.125 | 329.245 | -61.65 | 265.451 | -160.402 | -374.616 | 283.668 | 80.626 | -960.121 | 536.151 | 317.32 | 1,198.249 | -580.127 | 107.009 | -330.098 | 896.963 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.513 | 47.732 | -70.937 | 46.505 | 5.744 | -12.341 | -43.213 | 68.322 | 19.531 | 54.725 | -0.153 | 4.43 | -31.229 | -1.122 | -21.56 | -13.752 | -44.328 | -1.118 | -46.539 | -15.095 | 8.285 | 15.974 | 7.183 | -16.208 | 68.408 | -41.03 | -49.409 | 1.72 | 9.919 | -118.458 | 94.805 | -43.109 | -12.668 | -47.629 | -34.811 | 16.331 | -19.079 | 10.902 | 43.387 | -51.943 | 5.402 | 46.797 | 4.465 | 3.01 | -111.589 | 129.455 | -0.942 | -22.482 | 17.966 | -35.565 | -56.322 | 105.357 | -10.841 | -17.333 | 3.01 | -29.164 | 9.32 | -2.985 |
| Net Change In Cash
| 1,223.93 | 70.763 | 665.23 | -592.207 | -9.616 | 1,133.675 | -1,121.605 | 667.021 | -153.185 | -46.654 | 1,448.946 | -792.45 | 634.341 | 801.8 | -11.941 | -2.033 | -724.042 | 1,191.77 | -203.073 | -380.358 | 227.602 | -59.26 | -146.901 | 124.983 | 570.133 | 250.06 | -26.099 | -554.716 | -169.554 | 225.786 | -52.059 | -277.309 | -86.115 | 8.98 | -316.28 | 147.781 | -212.12 | -332.322 | 462.93 | 212.916 | -38.943 | 182.327 | 278.943 | 320.581 | -73.373 | 86.558 | -333.082 | 121.159 | 4.572 | -76.509 | -335.621 | 101.207 | 108.695 | 171.61 | 185.426 | -119.574 | -342.673 | 578.899 |
| Cash At End Of Period
| 7,099.113 | 5,875.183 | 5,804.42 | 4,876.69 | 5,468.897 | 5,478.513 | 4,344.838 | 5,466.443 | 4,799.422 | 4,952.607 | 4,999.261 | 3,550.315 | 4,342.765 | 3,708.424 | 2,906.624 | 2,918.565 | 2,920.598 | 3,644.64 | 2,452.87 | 2,655.943 | 3,036.301 | 2,808.699 | 2,867.959 | 3,014.86 | 2,889.877 | 2,319.744 | 2,069.684 | 2,095.783 | 2,650.499 | 2,820.053 | 2,594.267 | 2,646.326 | 2,923.635 | 3,009.75 | 3,000.77 | 3,317.05 | 3,169.269 | 3,381.389 | 3,713.711 | 3,250.781 | 3,037.865 | 3,076.808 | 2,894.481 | 2,615.538 | 2,294.957 | 2,368.33 | 2,281.772 | 2,614.854 | 2,493.695 | 2,489.123 | 2,565.632 | 2,901.253 | 2,800.046 | 2,691.351 | 2,519.741 | 2,334.315 | 2,453.889 | 2,796.562 |