Taiwan Glass Ind. Corp.
TWSE:1802.TW
16.15 (TWD) • At close September 20, 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
| 34.594 | 479.99 | 13,931.097 | 2,991.221 | -1,300.423 | 1,554.665 | 2,390.795 | -1,750.424 | -4,907.909 | -166.381 | -420.815 | -2,116.455 | 2,509.612 | 5,791.675 | 1,603.661 | 1,125.9 | 3,752.115 | 2,619.166 |
| Depreciation & Amortization
| 4,752.245 | 5,002.903 | 4,979.993 | 4,951.686 | 5,357.957 | 5,172.003 | 5,307.972 | 5,871.654 | 5,932.917 | 5,286.613 | 5,726.076 | 4,733.422 | 4,231.789 | 4,133.788 | 4,166.862 | 3,853.701 | 3,299.616 | 2,688.224 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -334.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 1.998 | 24.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,416.746 | 4,581.435 | -4,611.321 | -2,634.884 | -36.296 | -2,203.348 | -1,477.716 | 1,636.306 | 1,266.556 | 1,150.487 | -4,434.321 | -2,548.688 | -1,928.946 | -289.625 | 1,148.216 | -2,840.897 | -1,606.106 | -1,074.995 |
| Accounts Receivables
| -526.506 | 3,264.355 | -927.167 | -3,073.771 | -3,391.599 | -177.344 | -847.102 | -755.766 | 1,173.676 | -1,422.079 | -705.662 | -148.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,310.484 | -3,667.61 | -2,139.431 | 873.397 | -193.849 | -1,465.073 | 15.224 | 2,078.925 | 94.158 | 1,174.682 | -925.001 | -1,035.965 | -2,368.028 | -322.517 | 2,180.262 | -4,044.663 | -597.858 | -716.964 |
| Accounts Payables
| -130.067 | 1,041.813 | 1,393.774 | 229.861 | 3,892.992 | -260.232 | -725.562 | -396.477 | -123.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -237.165 | 3,942.877 | -2,938.497 | -664.371 | -343.84 | -738.275 | -1,492.94 | -442.619 | 1,172.398 | -24.195 | -3,509.32 | -1,512.723 | 439.082 | 32.892 | -1,032.046 | 1,203.766 | -1,008.248 | -358.031 |
| Other Non Cash Items
| -1,242.358 | -3,354.231 | -3,813.643 | -754.56 | -678.784 | -278.551 | -198.731 | 796.413 | 497.171 | -2,773.569 | 790.164 | -257.279 | -871.095 | -609.538 | 173.245 | -3.617 | -587.467 | 736.579 |
| Operating Cash Flow
| 4,961.227 | 6,710.097 | 10,486.126 | 4,553.463 | 3,342.454 | 4,244.769 | 6,022.32 | 6,244.329 | 2,788.735 | 3,497.15 | 1,661.104 | -189 | 3,941.36 | 9,026.3 | 7,091.984 | 2,135.087 | 4,858.158 | 4,968.974 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,177.103 | -4,329.49 | -4,167.922 | -3,449.989 | -3,921.388 | -4,906.417 | -2,519.561 | -1,474.89 | -2,740.662 | -7,187.275 | -9,962.576 | -11,321.242 | -10,401.012 | -9,558.224 | -3,029.558 | -5,225.701 | -8,718.902 | -5,533.103 |
| Acquisitions Net
| 286.767 | 1,698.814 | 1,425.681 | 1,153.827 | 64.379 | -1,435.435 | -398.827 | -780.848 | 100.984 | -39.433 | 0 | -1,120.929 | 0 | -1,455.75 | -1,405.454 | 0 | 399.557 | 11.86 |
| Purchases Of Investments
| -390.585 | 0 | -410.367 | -59.817 | -74.516 | 28.494 | -59.208 | -780.848 | 0 | 4,243.076 | 0 | 309.478 | 0 | -90 | -2.513 | 0 | -37.028 | -429.08 |
| Sales Maturities Of Investments
| 0 | 575.414 | -935.928 | 76.791 | -64.379 | 3.418 | 1.381 | 0 | 0 | 90.689 | 125.944 | 1,296.015 | 3,205.035 | 663.394 | 40.222 | 0 | 426.87 | 971.155 |
| Other Investing Activites
| 33.208 | 149.342 | 154.602 | 800.705 | 75.373 | 191.797 | -118.477 | 31.089 | -28.373 | -11.268 | -57.176 | -405.926 | -1,447.54 | -438.396 | -173.151 | -1,601.381 | -115.211 | -86.976 |
| Investing Cash Flow
| -4,247.713 | -1,905.92 | -3,933.934 | -1,478.483 | -3,920.531 | -6,118.143 | -3,094.692 | -2,224.649 | -2,769.035 | -2,904.211 | -9,893.808 | -11,242.604 | -8,643.517 | -10,878.976 | -4,570.454 | -6,827.082 | -8,044.714 | -5,066.144 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,185.04 | -28,158.186 | -34,568.399 | -26,203.454 | -21,739.956 | -20,506.946 | -18,732.706 | -23,436.832 | -11,707.087 | -13,896.459 | -3,560.824 | -1,870.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,145.084 | 1,669.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,064.659 | 5,776.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -448.3 | -4,782.942 | -1,454.149 | -0.087 | -859.027 | -1,461.966 | -4.817 | -7.669 | -4.385 | -238.484 | -236.794 | -1,020.934 | -1,241.455 | -407.057 | -387.373 | -721.325 | -398.933 | -621.12 |
| Other Financing Activities
| -8.184 | 27,775.948 | 31,178.4 | 23,817.539 | 25,233.434 | 23,313.12 | 15,992.869 | 604.099 | 1,527.747 | 15,566.466 | 10,135.905 | 8,470.898 | 12,737.974 | 1,419.346 | -3,959.872 | 3,842.93 | 4,183.994 | 1,675.287 |
| Financing Cash Flow
| -1,641.524 | -5,165.18 | -4,844.148 | -2,386.002 | 2,634.451 | 1,344.208 | -2,744.654 | -3,630.659 | -2,737.347 | 1,431.523 | 6,338.287 | 7,449.964 | 11,496.519 | 1,012.289 | -4,347.245 | 3,121.605 | 3,785.061 | 1,054.167 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -189.149 | 561.299 | -242.83 | -225.51 | -518.498 | 120.576 | 99.065 | 497.446 | 154.419 | -452.538 | -214.791 | 30.376 | -131.014 | 341.664 | 408.949 | -796.441 | -775.425 | -306.318 |
| Net Change In Cash
| -1,619.175 | 200.296 | 1,465.214 | 463.468 | 1,537.876 | -408.59 | 282.039 | 886.467 | -2,563.228 | 1,571.924 | -2,109.208 | -3,930.754 | 6,663.348 | -498.723 | -1,416.766 | -2,366.831 | -176.92 | 650.679 |
| Cash At End Of Period
| 7,536.964 | 8,374.101 | 8,173.805 | 6,708.591 | 6,245.123 | 4,707.247 | 5,115.837 | 4,833.798 | 3,947.331 | 6,510.559 | 4,938.635 | 7,047.877 | 10,978.631 | 4,315.283 | 4,814.006 | 6,230.772 | 8,597.603 | 8,774.523 |