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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income -169.518-260.012588.46465.35478.855-885.361-954.168-922.745962.9271,393.9763,731.0464,570.3213,547.6572,082.0732,493.1151,673.878-311.705-864.067214.702-391.911-815.06-308.154105.21-2.979543.798908.636996.397907.282452.3234.796-354.937-379.593-640.582-375.312-1,223.037-1,592.194-742.492-1,350.186645.6931,113.361-472.282-1,453.1531,910.948-406.619-892.942-1,032.202-411.502-501.094-786.163-417.696-704.778988.9171,190.9541,034.5191,343.5532,041.1871,395.4981,011.437
Depreciation & Amortization 1,162.9711,156.0581,1721,167.5091,175.9721,261.9011,183.8451,282.5181,265.0851,271.4551,268.811,243.991,234.611,232.5831,222.7161,223.5911,224.1141,281.2651,341.911,328.071,378.2221,309.7551,252.3561,280.6671,321.5781,317.4021,334.0951,328.0471,301.2891,344.5411,416.7371,438.2351,491.3331,525.3491,533.7331,508.3451,439.8711,450.9681,318.1141,379.9841,280.0971,308.4181,622.3421,483.0681,354.8161,265.851,137.4471,202.5531,204.0491,189.3731,079.2511,079.4761,050.1631,022.8991,031.6621,047.0671,051.5231,003.536
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000001.9980000000000000000000000000000000
Change In Working Capital -429.679-1,012.1691,249.805-519.608453.517-188.4642,441.1065,050.821-1,726.458-1,184.0341,289.363-2,427.29-2,854.085-619.309-400.668-2,680.145851.893-405.9641,806.689-490.915-669.513-682.557-889.942276.378211.775-1,801.559245.263-787.282-933.658-2.039621.552579.644305.149129.961-452.3351,031.26211.529676.1225.538-333.9531,358.599-99.697-3,653.752120.194101.944-1,002.707-861.5898.223-95.322-1,6003,012.917-1,261.632-2,829.202-851.0291,570.116-976.125-278.038-605.578
Accounts Receivables -463.39730.851,072.165-1,061.786-387.522-149.363-978.594992.3131,227.1862,023.451,526.609-1,103.105-1,392.37541.704-148.978-404.535300.029-25.04977.09746.0710221.325720.041175.078266.3222.809-110.693-119.934-185.298106.21795.635-51.41-467.83367.185354.088-597.97473.56143.102196.063-594.956-746.792-276.394-264.264-149.278186.717-478.837222.914300.2920000000000
Change In Inventory 366.323-1,720.403778.384800.8671,184.345-453.1121,089.655-874.45-1,357.941-2,524.874-1,276.3-343.976214.048-733.2031,040.8331,051.438419.505-1,638.379551.786703.943224.772-1,674.35-313.012303.461-369.167-1,086.355249.39182.785-98.129-318.822512.6731,365.474641.387-440.609637.69814.986159.572-718.098426.459565.1721,167.328-984.277889.374-948.949-409.402-456.024-195.783-539.88724.096-324.391-403.855-917.97-255.795-790.408-157.266-357.875523.828-331.204
Change In Accounts Payables -595.751171.566-375.62785.856233.408-73.704227.034432.537228.06154.1821,089.119215.827117.731-28.90300000000000000000000000000000000000000000000
Other Working Capital 263.139-194.182-225.117-344.545-576.714487.7152,103.0114,500.421-1,823.7631,340.842,565.663-2,083.314-3,068.133113.894-1,441.501-3,731.583432.3881,232.4151,254.903-1,194.858-894.285991.793-576.93-27.083580.942-715.204-4.127-970.067-835.529316.783108.879-785.83-336.238570.57-1,090.0331,016.276-148.0431,394.198-200.921-899.125191.271884.58-4,543.1261,069.143511.346-546.683-665.806548.11-119.418-1,275.6093,416.772-343.662-2,573.407-60.6211,727.382-618.25-801.866-274.374
Other Non Cash Items 2,995.1763,156.131-337.272-158.159-459.991-508.547-1,014.999-695.63-894.033-749.569-2,343.466-1,052.741-71.006-346.43-507.82-226.63554.634-74.739-106.259-124.34-268.068-180.117-85.844-97.422-106.24810.963-252.35422.60490.903-59.884238.738148.55273.74425.759290.521252.821-128.74882.577-1,575.083-1,794.00339.088556.429203.49211.794295.304279.574251.579-41.694194.3-661.464-183.037-113-543.667-31.391-149.718-555.221187.874-92.473
Operating Cash Flow 540.19-90.0952,672.993955.0961,248.353-320.4711,655.7844,714.964-392.479731.8283,945.7532,334.281,857.1762,348.9172,807.343-9.3111,818.936-63.5053,257.042320.904-374.419138.927381.781,456.6441,970.903435.4422,323.4011,470.651910.8541,317.4141,922.091,786.8381,229.6441,305.757148.8821,200.234580.16859.459614.262365.3892,205.502311.99783.031,208.437859.122-489.485115.935667.988516.864-1,489.7873,204.353693.761-1,131.7521,174.9983,795.6131,556.9082,356.8571,316.922
Investing Activities:
Investments In Property Plant And Equipment -916.423-860.458-942.189-1,039.273-1,439.479-756.162-1,036.181-1,423.633-1,116.572-753.104-918.943-840.524-769.678-1,638.777-1,042.584-634.7-1,168.327-604.378-1,001.59-1,066.739-1,495.448-357.611-795.743-1,675.134-1,793.121-642.419-758.856-602.006-435.582-723.117-333.904-305.193-434.933-400.86-562.873-760.41-360.146-1,057.233-1,309.249-1,555.377-2,625.691-1,696.958-2,346.939-2,485.743-3,090.274-2,039.62-3,347.505-3,057.846-2,839.997-2,075.894-7,029.146-1,260.121-638.522-1,473.223-4,370.244-2,003.838-1,799.958-1,384.184
Acquisitions Net -151.6743.1857.0522.49792.196185.0221,807.468-86.502-249.6711.341,425.681846.4812.29521.14627.784000000032.959-1,434.796-33.598000-282.091-116.736-478.08900.001-302.7600000.00100-39.4340000-1,120.929003.8740000-20.25-1.800
Purchases Of Investments -13.907-30.096-390.5850000-300.907391.927-91.02-252.523-110.088-56.0368.28-43.028-16.789-23.62323.623-25.768146.43933.774-228.96176.07112.14714.274-26.42100000000000000010.03800000001,236.3590000-81.2093.36900
Sales Maturities Of Investments 0000000274.507300.907060.2770-8.288.289.7990000000-14.835020.88200000000000000074.92815.761125.944000000.0011,296.014372.4771,761.741931.953138.864162.173310.4520190.769
Other Investing Activites -23.465-14.6215.701-5.265-2.69819.231.567373.12222.631-20.459-1,709.894844.885-2.6826.086-425.2661,587.226216.74515.03515.16721.21137.2741.72122.43939.765-6.3597.884-40.593-222.96414.67372.58-47.9282.37310.35566.289-68.88587.263-108.36961.6181,821.3012,227.3450.127172.997-23.708-4.05-123.75394.33598.341114.335-1,246.999-302.358-1,196.631-208.264-94.67752.032-258.086174.844-1,843.5142.496
Investing Cash Flow -1,105.469-901.99-1,320.021-1,042.041-1,349.981-551.91772.854-1,163.413-650.778-864.583-1,395.402-105.727-828.394-1,604.411-873.295935.737-975.205-565.72-1,012.191-899.089-1,424.4-584.851-679.109-3,070.165-1,797.913-570.956-799.449-824.97-703-767.273-859.921-302.82-424.577-637.331-631.758-673.147-468.515-995.615512.053671.968-2,550.636-1,537.596-2,244.703-2,489.793-3,214.027-1,945.285-4,370.093-2,943.511-4,086.995157.995-7,853.3293.356198.754-1,282.327-4,567.616-1,516.973-3,643.468-1,150.919
Financing Activities:
Debt Repayment -166.941-320.046-630.881-5,668.387-10,048.032-7,485.259-11,387.625-8,031.112-4,085.511-4,653.938-17,266.214-6,893.104-5,893.088-4,515.993-10,649.149-4,255.84-5,791.81-5,506.655-5,583.412-5,695.962-4,946.862-5,513.72-5,432.541-6,328.078-4,639.506-4,106.821-4,203.962-9,389.25-1,473.799-3,665.695-4,438.656-14,089.814-2,393.897-2,514.465-3,150.696-2,705.712-3,042.557-2,808.122-1,663.932-14,132.865-587.852-839.674-221.04-1,718.355-1,303.203-318.226-688.958-462.442-106.739-825.53900000000
Common Stock Issued 000000000000000000000000000000-1.196000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000003,033.009000000000000000000000000000
Dividends Paid -0.049-1.63-0.042-446.418-1.755-0.085-249.537-4,533.347-0.048-0.01-0.032-1,454.06-0.044-0.013-0.016-0.006-0.061-0.004-581.459-277.566-0.001-0.001-0.023-1,453.933-8.004-0.006-0.0060-4.001-0.81-0.016-0.012-6.738-0.903-1.587-1.571-4.355-0.014-0.232-237.012-0.473-0.767-1.849-234.895-0.050-3.26-1,024.11200-1.669-1,239.7200-5.129-398.50100
Other Financing Activities 39.8085.70420.0785,735.0959,270.5697,556.8557,037.08112,722.4213,899.1824,117.26414,362.1457,698.2214,907.7824,210.2529,480.0913,472.9426,542.1784,322.3286,116.9087,018.9435,951.1216,146.4626,015.8798,775.9145,363.0793,158.2482,963.2818,914.3012,124.2391,991.048601.06912,311.0181,762.8812,107.0614,139.5421,940.162,430.571466.9942,027.81111,893.4350.24,972.8841,687.4762,768.6873,605.8912,073.8014,349.921316.9222,162.5951,647.8982,396.0758,269.296-131.7392,204.276903.159933.481461.697-882.418
Financing Cash Flow 174.066317.417-610.845-379.71-779.21871.511-4,600.081157.962-186.377-536.684-2,904.101-648.943-985.35-305.754-1,169.074-782.904750.307-1,184.331-47.9631,045.4151,004.258632.741583.315993.903715.569-948.579-1,240.687-474.949646.439-1,675.457-805.79-1,778.808-637.754-408.307987.259-767.123-616.341-2,341.142363.647-2,476.442-588.1254,132.4431,464.587815.4372,302.6881,755.5754,346.661-707.192,162.5951,647.8982,394.4067,029.576-131.7392,204.276898.03534.98461.697-882.418
Other Information:
Effect Of Forex Changes On Cash 119.625501.03-454.728509.924-303.09258.747-453.948450.703-108.075672.619107.924-75.975-233.656-41.12339.557.056-291.86919.753-477.29-185.68216.547127.927101.693-192.395291.683-80.405-11.017-13.35-55.191178.62349.06186.845161.66599.876176.329-127.4441.449104.085-352.931-142.091126.008-83.524-100.41329.949-67.34-76.987-346.161313.4751,196.825-1,133.7631,179.12-1,233.921442.259-518.472534.866-291.41962.31535.902
Net Change In Cash 458.181-325.654185.01443.269-1,183.938-742.123-2,625.3914,160.216-1,337.7093.18-245.8261,503.635-190.224397.629804.524150.5781,302.169-1,793.8031,719.598281.548-778.014314.744387.679-812.0131,180.242-1,164.498272.248157.382799.102-946.693305.439-107.945328.978359.995680.712-367.48-503.247-2,373.2131,137.031-1,581.176-807.2512,823.32-797.499-435.97-119.557-756.182-252.648-2,669.238-191.211-817.657-1,075.4216,782.772-622.4781,578.475660.893283.496-762.599-680.513
Cash At End Of Period 7,669.4917,211.317,536.9646,491.3096,448.047,631.9788,374.10110,999.4926,839.2768,176.9858,173.8058,419.6316,915.9967,106.226,708.5915,904.0675,753.4894,451.326,245.1234,525.5254,243.9775,021.9914,707.2474,319.5685,131.5813,951.3395,115.8374,843.5894,686.2073,887.1054,833.7984,528.3594,636.3044,307.3263,947.3313,266.6193,634.0994,137.3466,510.5595,373.5286,954.7047,761.9554,938.6355,736.1346,172.1046,291.6617,047.8777,300.5259,969.76310,160.97410,978.63112,054.0525,271.285,893.7584,315.2833,654.393,370.8944,133.493