Ta Chen Stainless Pipe Co., Ltd.
TWSE:2027.TW
34.25 (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
| 5,330.802 | 19,186.223 | 15,414.494 | -80.412 | 3,144.106 | 9,018.641 | 2,695.3 | 1,014.589 | 194.337 | 2,914.31 | 536.221 | 465.983 | 561.141 | 725.037 | 348.307 | -3,212.172 | 2,100.777 | 2,286.178 |
| Depreciation & Amortization
| 2,787.641 | 2,460.769 | 2,211.51 | 2,273.516 | 2,174.882 | 777.435 | 585.887 | 567.049 | 553.219 | 507.386 | 459.726 | 586.498 | 478.475 | 513.215 | 493.738 | 446.56 | 349.461 | 351.696 |
| Deferred Income Tax
| 10,460.163 | 0 | -3,372.988 | 218.885 | 0 | -2,391.751 | -1,118.312 | -534.914 | 0 | -561.394 | 0 | 0 | 0 | 444.329 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.659 | 0 | 275.037 | 19.708 | 0 | 32.015 | 140.047 | 46.855 | 0 | 48.483 | 0 | 0 | 0 | 49.61 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14,447.549 | -14,222.246 | -3,098.937 | -45.91 | -4,695.92 | -13,892.713 | -5,931.151 | 2,029.059 | 275.794 | -4,203.91 | -1,744.685 | -2,052.013 | -3,228.001 | -5,122.656 | -331.682 | -5,292.632 | -6,332.378 | -3,997.45 |
| Accounts Receivables
| 1,089.221 | 182 | -1,666.366 | -846.84 | 1,439.273 | 268.746 | -768.932 | -852.311 | 612.982 | -698.04 | -441.77 | 181.198 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15,965.934 | -17,327.388 | -2,005.22 | 2,139.047 | -7,637.796 | -16,247.276 | -3,399.623 | 3,063.304 | 61.991 | -4,180.599 | -1,232.421 | -2,030.455 | -3,089.849 | -4,820.693 | -385.489 | -5,497.287 | -4,944.235 | -4,615.167 |
| Accounts Payables
| -1,019.051 | 562.944 | 272.735 | -676.256 | 339.786 | 646.249 | -562.365 | 111.999 | -400.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,588.555 | 2,360.198 | 299.914 | -661.861 | 1,162.817 | 2,354.563 | -2,531.528 | -1,034.245 | 213.803 | -23.311 | -512.264 | -21.558 | -138.152 | -301.963 | 53.807 | 204.655 | -1,388.143 | 617.717 |
| Other Non Cash Items
| -8,509.614 | -3,330.935 | 1,279.617 | 1,685.836 | 1,052.774 | 1,371.416 | 883.086 | 673.935 | 680.352 | 543.434 | 691.447 | 692.239 | 1,173.319 | 365.533 | 597.46 | 4,046.972 | 504.703 | -475.362 |
| Operating Cash Flow
| 24,517.2 | 4,093.811 | 12,708.733 | 4,071.623 | 1,675.842 | -5,084.957 | -2,745.143 | 3,796.573 | 1,703.702 | -751.691 | -57.291 | -307.293 | -1,015.066 | -3,024.932 | 1,107.823 | -4,011.272 | -3,377.437 | -1,834.938 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,677.451 | -8,605.725 | -1,944.095 | -1,504.436 | -2,817.015 | -12,761.951 | -1,230.886 | -488.792 | -1,981.267 | -848.123 | -1,021.063 | -681.753 | -520.701 | -431.169 | -942.982 | -1,498.052 | -709.317 | -561.181 |
| Acquisitions Net
| -678.523 | -128.159 | 342.063 | -0.028 | -124.8 | 6,339.068 | -2,316.986 | 23.687 | -27.856 | 37.79 | -483.332 | 6.768 | 21.986 | 84.288 | 13.214 | 18.84 | -39.478 | -1.81 |
| Purchases Of Investments
| -2,212.896 | -358.489 | -5,685.687 | 42.538 | -2,338.935 | -629.959 | -234.674 | -398.771 | -191.079 | -264.271 | -211.204 | -111.32 | -124.594 | -133.355 | -341.541 | -1,306.679 | -910.429 | -75.37 |
| Sales Maturities Of Investments
| 60.519 | 3,969.101 | 131.166 | 144.148 | 362.461 | 75.265 | 457.732 | 60.94 | 101.509 | 226.972 | 311.695 | 157.172 | 85.204 | 118.392 | 401.906 | 1,844.653 | 116.164 | 54.195 |
| Other Investing Activites
| -81.676 | -968.681 | 12.498 | 1,813.102 | 96.971 | -6,768.128 | -112.081 | 36.933 | -23.169 | 71.826 | 297.654 | 141.969 | -861.696 | -59.079 | 230.321 | 156.447 | -1,103.648 | -178.924 |
| Investing Cash Flow
| -10,590.027 | -6,091.953 | -7,144.055 | 495.324 | -4,821.318 | -13,745.705 | -3,436.895 | -766.003 | -2,121.862 | -775.806 | -1,106.25 | -487.164 | -1,399.801 | -420.923 | -639.082 | -784.791 | -2,646.708 | -763.09 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -10,407.5 | -72,206.432 | -75,467.648 | -76,016.274 | -51,315.351 | -6,705.936 | -6,732.141 | -64,155.215 | -68,865.652 | -59,863.851 | -68,052.265 | -36,972.539 | -31,967 | -30,439.179 | -3,519.483 | -37,954.137 | -33,172.229 | -19,653.368 |
| Common Stock Issued
| 0 | 0 | 15,540.996 | 7,456.652 | 2,856.549 | 10,495 | 1,677.347 | 62,541.156 | 71,760.36 | 0 | 0 | 37,943.504 | 0 | 1,047.857 | 1,365 | 43,198.456 | 590.55 | 0 |
| Common Stock Repurchased
| 0 | -240.761 | -7,390.754 | -335.469 | -2,856.549 | 0 | 0 | -92.848 | -555.084 | 0 | 0 | -88.901 | -187.669 | 32,865.134 | -2.91 | -122.094 | 36,995.778 | 0 |
| Dividends Paid
| -4,287.813 | -3,184.023 | -2,140.137 | -2,090.438 | -5,247.477 | -1,086.845 | -413.512 | -382.673 | -466.259 | -466.258 | -137.834 | -975.463 | 0 | -163.906 | 0 | -1,426.116 | -1,198.978 | -501.455 |
| Other Financing Activities
| -1,098.502 | 79,125.766 | 66,031.589 | 64,706.343 | 57,173.319 | 22,292.926 | -652.299 | -109.805 | -812.028 | 61,992.837 | 70,018.479 | -122.825 | 35,466.293 | -101.442 | 1,961.177 | 206.125 | 5,318.486 | 22,997.396 |
| Financing Cash Flow
| -15,793.815 | 3,494.55 | -3,425.954 | -6,279.186 | 498.174 | 27,912.017 | 5,666.33 | -2,199.385 | 1,061.337 | 1,662.728 | 1,828.38 | -216.224 | 3,311.624 | 3,208.464 | -1,104.767 | 3,902.234 | 8,533.607 | 2,842.573 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 57.126 | 406.224 | -107.266 | -102.455 | -75.69 | 4.125 | -84.817 | -52.871 | -49.503 | 17.487 | -79.669 | 44.925 | -31.44 | 120.165 | 81.523 | -21.664 | 6.851 | -34.409 |
| Net Change In Cash
| -1,920.718 | 1,902.632 | 2,031.458 | -1,814.694 | -2,722.992 | 9,085.48 | -600.525 | 778.314 | 593.674 | 152.718 | 585.17 | -965.756 | 865.317 | -117.226 | -554.503 | -915.493 | 2,516.313 | 210.136 |
| Cash At End Of Period
| 10,927.407 | 11,234.287 | 9,331.655 | 7,300.197 | 9,114.891 | 11,837.883 | 2,752.403 | 3,352.928 | 2,574.614 | 1,980.94 | 1,828.222 | 1,248.596 | 2,214.352 | 1,349.035 | 1,466.261 | 2,020.764 | 2,936.257 | 419.944 |