Taiwan Glass Ind. Corp.
TWSE:1802.TW
17.9 (TWD) • At close November 14, 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -169.518 | -260.012 | 588.46 | 465.354 | 78.855 | -885.361 | -954.168 | -922.745 | 962.927 | 1,393.976 | 3,731.046 | 4,570.321 | 3,547.657 | 2,082.073 | 2,493.115 | 1,673.878 | -311.705 | -864.067 | 214.702 | -391.911 | -815.06 | -308.154 | 105.21 | -2.979 | 543.798 | 908.636 | 996.397 | 907.282 | 452.32 | 34.796 | -354.937 | -379.593 | -640.582 | -375.312 | -1,223.037 | -1,592.194 | -742.492 | -1,350.186 | 645.693 | 1,113.361 | -472.282 | -1,453.153 | 1,910.948 | -406.619 | -892.942 | -1,032.202 | -411.502 | -501.094 | -786.163 | -417.696 | -704.778 | 988.917 | 1,190.954 | 1,034.519 | 1,343.553 | 2,041.187 | 1,395.498 | 1,011.437 |
Depreciation & Amortization
| 1,162.971 | 1,156.058 | 1,172 | 1,167.509 | 1,175.972 | 1,261.901 | 1,183.845 | 1,282.518 | 1,265.085 | 1,271.455 | 1,268.81 | 1,243.99 | 1,234.61 | 1,232.583 | 1,222.716 | 1,223.591 | 1,224.114 | 1,281.265 | 1,341.91 | 1,328.07 | 1,378.222 | 1,309.755 | 1,252.356 | 1,280.667 | 1,321.578 | 1,317.402 | 1,334.095 | 1,328.047 | 1,301.289 | 1,344.541 | 1,416.737 | 1,438.235 | 1,491.333 | 1,525.349 | 1,533.733 | 1,508.345 | 1,439.871 | 1,450.968 | 1,318.114 | 1,379.984 | 1,280.097 | 1,308.418 | 1,622.342 | 1,483.068 | 1,354.816 | 1,265.85 | 1,137.447 | 1,202.553 | 1,204.049 | 1,189.373 | 1,079.251 | 1,079.476 | 1,050.163 | 1,022.899 | 1,031.662 | 1,047.067 | 1,051.523 | 1,003.536 |
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 | 1.998 | 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
| -429.679 | -1,012.169 | 1,249.805 | -519.608 | 453.517 | -188.464 | 2,441.106 | 5,050.821 | -1,726.458 | -1,184.034 | 1,289.363 | -2,427.29 | -2,854.085 | -619.309 | -400.668 | -2,680.145 | 851.893 | -405.964 | 1,806.689 | -490.915 | -669.513 | -682.557 | -889.942 | 276.378 | 211.775 | -1,801.559 | 245.263 | -787.282 | -933.658 | -2.039 | 621.552 | 579.644 | 305.149 | 129.961 | -452.335 | 1,031.262 | 11.529 | 676.1 | 225.538 | -333.953 | 1,358.599 | -99.697 | -3,653.752 | 120.194 | 101.944 | -1,002.707 | -861.589 | 8.223 | -95.322 | -1,600 | 3,012.917 | -1,261.632 | -2,829.202 | -851.029 | 1,570.116 | -976.125 | -278.038 | -605.578 |
Accounts Receivables
| -463.39 | 730.85 | 1,072.165 | -1,061.786 | -387.522 | -149.363 | -978.594 | 992.313 | 1,227.186 | 2,023.45 | 1,526.609 | -1,103.105 | -1,392.375 | 41.704 | -148.978 | -404.535 | 300.029 | -25.049 | 77.097 | 46.071 | 0 | 221.325 | 720.041 | 175.078 | 266.32 | 22.809 | -110.693 | -119.934 | -185.298 | 106.217 | 95.635 | -51.41 | -467.833 | 67.185 | 354.088 | -597.974 | 73.561 | 43.102 | 196.063 | -594.956 | -746.792 | -276.394 | -264.264 | -149.278 | 186.717 | -478.837 | 222.914 | 300.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 366.323 | -1,720.403 | 778.384 | 800.867 | 1,184.345 | -453.112 | 1,089.655 | -874.45 | -1,357.941 | -2,524.874 | -1,276.3 | -343.976 | 214.048 | -733.203 | 1,040.833 | 1,051.438 | 419.505 | -1,638.379 | 551.786 | 703.943 | 224.772 | -1,674.35 | -313.012 | 303.461 | -369.167 | -1,086.355 | 249.39 | 182.785 | -98.129 | -318.822 | 512.673 | 1,365.474 | 641.387 | -440.609 | 637.698 | 14.986 | 159.572 | -718.098 | 426.459 | 565.172 | 1,167.328 | -984.277 | 889.374 | -948.949 | -409.402 | -456.024 | -195.783 | -539.887 | 24.096 | -324.391 | -403.855 | -917.97 | -255.795 | -790.408 | -157.266 | -357.875 | 523.828 | -331.204 |
Change In Accounts Payables
| -595.751 | 171.566 | -375.627 | 85.856 | 233.408 | -73.704 | 227.034 | 432.537 | 228.06 | 154.182 | 1,089.119 | 215.827 | 117.731 | -28.903 | 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
| 263.139 | -194.182 | -225.117 | -344.545 | -576.714 | 487.715 | 2,103.011 | 4,500.421 | -1,823.763 | 1,340.84 | 2,565.663 | -2,083.314 | -3,068.133 | 113.894 | -1,441.501 | -3,731.583 | 432.388 | 1,232.415 | 1,254.903 | -1,194.858 | -894.285 | 991.793 | -576.93 | -27.083 | 580.942 | -715.204 | -4.127 | -970.067 | -835.529 | 316.783 | 108.879 | -785.83 | -336.238 | 570.57 | -1,090.033 | 1,016.276 | -148.043 | 1,394.198 | -200.921 | -899.125 | 191.271 | 884.58 | -4,543.126 | 1,069.143 | 511.346 | -546.683 | -665.806 | 548.11 | -119.418 | -1,275.609 | 3,416.772 | -343.662 | -2,573.407 | -60.621 | 1,727.382 | -618.25 | -801.866 | -274.374 |
Other Non Cash Items
| 692.743 | 3,156.131 | -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 | -226.635 | 54.634 | -74.739 | -106.259 | -124.34 | -268.068 | -180.117 | -85.844 | -97.422 | -106.248 | 10.963 | -252.354 | 22.604 | 90.903 | -59.884 | 238.738 | 148.552 | 73.744 | 25.759 | 290.521 | 252.821 | -128.748 | 82.577 | -1,575.083 | -1,794.003 | 39.088 | 556.429 | 203.492 | 11.794 | 295.304 | 279.574 | 251.579 | -41.694 | 194.3 | -661.464 | -183.037 | -113 | -543.667 | -31.391 | -149.718 | -555.221 | 187.874 | -92.473 |
Operating Cash Flow
| 1,256.517 | -90.095 | 2,672.993 | 955.096 | 1,248.353 | -320.471 | 1,655.784 | 4,714.964 | -392.479 | 731.828 | 3,945.753 | 2,334.28 | 1,857.176 | 2,348.917 | 2,807.343 | -9.311 | 1,818.936 | -63.505 | 3,257.042 | 320.904 | -374.419 | 138.927 | 381.78 | 1,456.644 | 1,970.903 | 435.442 | 2,323.401 | 1,470.651 | 910.854 | 1,317.414 | 1,922.09 | 1,786.838 | 1,229.644 | 1,305.757 | 148.882 | 1,200.234 | 580.16 | 859.459 | 614.262 | 365.389 | 2,205.502 | 311.997 | 83.03 | 1,208.437 | 859.122 | -489.485 | 115.935 | 667.988 | 516.864 | -1,489.787 | 3,204.353 | 693.761 | -1,131.752 | 1,174.998 | 3,795.613 | 1,556.908 | 2,356.857 | 1,316.922 |
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
| 0 | 3.185 | 7.052 | 2.497 | 92.196 | 185.022 | 1,807.468 | -86.502 | -249.671 | 1.34 | 1,425.681 | 846.481 | 2.295 | 21.14 | 627.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.959 | -1,434.796 | -33.598 | 0 | 0 | 0 | -282.091 | -116.736 | -478.089 | 0 | 0.001 | -302.76 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -39.434 | 0 | 0 | 0 | 0 | -1,120.929 | 0 | 0 | 3.874 | 0 | 0 | 0 | 0 | -20.25 | -1.8 | 0 | 0 |
Purchases Of Investments
| -13.907 | -30.096 | -390.585 | 0 | 0 | 0 | 0 | -300.907 | 391.927 | -91.02 | -252.523 | -110.088 | -56.036 | 8.28 | -43.028 | -16.789 | -23.623 | 23.623 | -25.768 | 146.439 | 33.774 | -228.961 | 76.071 | 12.147 | 14.274 | -26.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,236.359 | 0 | 0 | 0 | 0 | -81.209 | 3.369 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.507 | 300.907 | 0 | 60.277 | 0 | -8.28 | 8.28 | 9.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.835 | 0 | 20.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.928 | 15.761 | 125.944 | 0 | 0 | 0 | 0 | 0 | 0.001 | 1,296.014 | 372.477 | 1,761.741 | 931.953 | 138.864 | 162.173 | 310.452 | 0 | 190.769 |
Other Investing Activites
| -175.139 | -14.621 | 5.701 | -5.265 | -2.698 | 19.23 | 1.567 | 373.122 | 22.631 | -20.459 | -1,709.894 | 844.885 | -2.68 | 26.086 | -425.266 | 1,587.226 | 216.745 | 15.035 | 15.167 | 21.211 | 37.274 | 1.721 | 22.439 | 39.765 | -6.35 | 97.884 | -40.593 | -222.964 | 14.673 | 72.58 | -47.928 | 2.373 | 10.355 | 66.289 | -68.885 | 87.263 | -108.369 | 61.618 | 1,821.301 | 2,227.345 | 0.127 | 172.997 | -23.708 | -4.05 | -123.753 | 94.335 | 98.341 | 114.335 | -1,246.999 | -302.358 | -1,196.631 | -208.264 | -94.677 | 52.032 | -258.086 | 174.844 | -1,843.51 | 42.496 |
Investing Cash Flow
| -1,105.469 | -901.99 | -1,320.021 | -1,042.041 | -1,349.981 | -551.91 | 772.854 | -1,163.413 | -650.778 | -864.583 | -1,395.402 | -105.727 | -828.394 | -1,604.411 | -873.295 | 935.737 | -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 | -995.615 | 512.053 | 671.968 | -2,550.636 | -1,537.596 | -2,244.703 | -2,489.793 | -3,214.027 | -1,945.285 | -4,370.093 | -2,943.511 | -4,086.995 | 157.995 | -7,853.3 | 293.356 | 198.754 | -1,282.327 | -4,567.616 | -1,516.973 | -3,643.468 | -1,150.919 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 139.943 | 320.046 | -630.881 | 54.712 | -870.938 | 64.25 | -4,332.929 | 750.487 | -242.446 | -522.247 | -2,775.003 | 762.209 | -1,415.796 | -340.496 | -825.52 | -281.176 | -791.876 | -1,277.83 | -1,071.456 | 713.553 | 1,046.1 | 585.689 | 1,266.346 | 1,701.272 | 759.537 | -1,286.138 | -1,257.683 | -994.035 | 471.929 | -2,771.172 | -1,396.759 | -7,263.858 | -738.272 | -393.057 | 773.561 | -768.772 | -3,654.617 | -2,208.122 | 163.61 | -4,733.062 | -587.852 | 4,255.837 | 1,343.352 | 1,050.333 | 2,278.488 | 1,852.428 | 6,997.508 | 397.213 | 2,156.652 | 1,771.529 | 6,743.776 | 3,758.22 | 2,305.687 | -427.11 | -229.111 | 1,966.956 | -228.725 | -150.015 |
Common Stock Issued
| 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 | -1.196 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -0.006 | 0 | -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 | -0.05 | 0 | -3.26 | -1,024.112 | 0 | 0 | -1.669 | -1,239.72 | 0 | 0 | -5.129 | -398.501 | 0 | 0 |
Other Financing Activities
| -148.864 | -368.205 | 129.163 | 11.996 | 93.475 | 7.346 | -17.615 | 3,940.822 | 56.117 | -14.427 | -129.066 | 42.908 | 430.49 | 34.755 | -343.538 | -501.722 | 1,542.244 | 93.503 | 1,604.952 | 609.428 | -41.841 | 47.053 | -683.008 | 746.564 | -35.964 | 337.565 | 17.002 | 519.086 | 178.511 | 1,096.525 | 592.181 | 5,485.062 | 107.256 | -14.347 | 215.285 | 0.078 | 3,042.631 | -133.006 | 200.269 | 2,493.632 | 0.2 | -122.627 | 123.084 | -0.001 | 24.25 | -96.853 | -2,650.207 | 8.208 | -3.874 | -36.972 | -4,347.701 | 4,511.076 | -2,437.426 | 2,631.386 | 1,132.27 | -1,033.475 | 690.422 | -732.403 |
Financing Cash Flow
| -8.97 | 317.417 | -610.845 | -379.71 | -779.218 | 71.511 | -4,600.081 | 157.962 | -186.377 | -536.684 | -2,904.101 | -648.943 | -985.35 | -305.754 | -1,169.074 | -782.904 | 750.307 | -1,184.331 | -47.963 | 1,045.415 | 1,004.258 | 632.741 | 583.315 | 993.903 | 715.569 | -948.579 | -1,240.687 | -474.949 | 646.439 | -1,675.457 | -805.79 | -1,778.808 | -637.754 | -408.307 | 987.259 | -767.123 | -616.341 | -2,341.142 | 363.647 | -2,476.442 | -588.125 | 4,132.443 | 1,464.587 | 815.437 | 2,302.688 | 1,755.575 | 4,346.661 | -707.19 | 2,162.595 | 1,647.898 | 2,394.406 | 7,029.576 | -131.739 | 2,204.276 | 898.03 | 534.98 | 461.697 | -882.418 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 119.625 | 501.03 | -454.728 | 509.924 | -303.092 | 58.747 | -453.948 | 450.703 | -108.075 | 672.619 | 107.924 | -75.975 | -233.656 | -41.123 | 39.55 | 7.056 | -291.869 | 19.753 | -477.29 | -185.682 | 16.547 | 127.927 | 101.693 | -192.395 | 291.683 | -80.405 | -11.017 | -13.35 | -55.191 | 178.623 | 49.06 | 186.845 | 161.665 | 99.876 | 176.329 | -127.444 | 1.449 | 104.085 | -352.931 | -142.091 | 126.008 | -83.524 | -100.413 | 29.949 | -67.34 | -76.987 | -346.161 | 313.475 | 1,196.825 | -1,133.763 | 1,179.12 | -1,233.921 | 442.259 | -518.472 | 534.866 | -291.419 | 62.315 | 35.902 |
Net Change In Cash
| 458.181 | -325.654 | 185.014 | 43.269 | -1,183.938 | -742.123 | -2,625.391 | 4,160.216 | -1,337.709 | 3.18 | -245.826 | 1,503.635 | -190.224 | 397.629 | 804.524 | 150.578 | 1,302.169 | -1,793.803 | 1,719.598 | 281.548 | -778.014 | 314.744 | 387.679 | -812.013 | 1,180.242 | -1,164.498 | 272.248 | 157.382 | 799.102 | -946.693 | 305.439 | -107.945 | 328.978 | 359.995 | 680.712 | -367.48 | -503.247 | -2,373.213 | 1,137.031 | -1,581.176 | -807.251 | 2,823.32 | -797.499 | -435.97 | -119.557 | -756.182 | -252.648 | -2,669.238 | -191.211 | -817.657 | -1,075.421 | 6,782.772 | -622.478 | 1,578.475 | 660.893 | 283.496 | -762.599 | -680.513 |
Cash At End Of Period
| 7,669.491 | 7,211.31 | 7,536.964 | 6,491.309 | 6,448.04 | 7,631.978 | 8,374.101 | 10,999.492 | 6,839.276 | 8,176.985 | 8,173.805 | 8,419.631 | 6,915.996 | 7,106.22 | 6,708.591 | 5,904.067 | 5,753.489 | 4,451.32 | 6,245.123 | 4,525.525 | 4,243.977 | 5,021.991 | 4,707.247 | 4,319.568 | 5,131.581 | 3,951.339 | 5,115.837 | 4,843.589 | 4,686.207 | 3,887.105 | 4,833.798 | 4,528.359 | 4,636.304 | 4,307.326 | 3,947.331 | 3,266.619 | 3,634.099 | 4,137.346 | 6,510.559 | 5,373.528 | 6,954.704 | 7,761.955 | 4,938.635 | 5,736.134 | 6,172.104 | 6,291.661 | 7,047.877 | 7,300.525 | 9,969.763 | 10,160.974 | 10,978.631 | 12,054.052 | 5,271.28 | 5,893.758 | 4,315.283 | 3,654.39 | 3,370.894 | 4,133.493 |