Taiwan Mask Corporation
TWSE:2338.TW
57 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 366.126 | 673.713 | 1,178.098 | 630.541 | 374.517 | 203.646 | -65.269 | -239.338 | -111.477 | 83.2 | 67.587 | 166.477 | 187.208 | 255.698 | 144.203 |
| Depreciation & Amortization
| 982.539 | 613.584 | 501.51 | 386.955 | 287.249 | 149.554 | 162.56 | 208.271 | 263.625 | 290.627 | 319.623 | 353.968 | 418.612 | 550.141 | 627.409 |
| Deferred Income Tax
| 0 | 0 | -1,056.236 | -354.478 | -355.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 19.061 | 176.98 | 88.273 | 109.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -168.164 | -397.225 | -2,162.225 | -849.507 | 248.022 | -569.32 | 471.974 | 46.695 | 118.575 | -90.439 | 13.765 | 484.12 | -188.431 | 114.017 | -611.698 |
| Accounts Receivables
| 44.483 | -163.876 | -428.545 | -256.547 | -107.652 | -85.797 | 3.72 | 22.307 | 85.918 | 12.546 | 86.479 | 45.36 | 0 | 0 | 0 |
| Inventory
| -250.767 | 21.187 | -182.382 | 18.383 | 39.02 | -12.744 | -17.261 | 108.864 | 38.339 | -32.262 | -84.143 | -16.986 | 44.902 | -25.531 | -15.872 |
| Accounts Payables
| 27.542 | -59.773 | 64.213 | 24.673 | 94.562 | 43.488 | -15.414 | -26.546 | -37.426 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.578 | -194.763 | -1,615.511 | -636.016 | 222.092 | -556.576 | 489.235 | -62.169 | 80.236 | -58.177 | 97.908 | 501.106 | -233.333 | 139.548 | -595.826 |
| Other Non Cash Items
| -108.608 | 503.636 | 95.666 | 28.272 | 7.541 | 56.681 | 29.1 | 28.936 | 23.384 | -12.827 | 27.164 | 30.142 | 57.784 | 41.718 | 71.017 |
| Operating Cash Flow
| 1,071.893 | 1,412.769 | -1,266.207 | -69.944 | 671.745 | -159.439 | 598.365 | 44.564 | 294.107 | 270.561 | 428.139 | 1,034.707 | 475.173 | 961.574 | 230.931 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -3,216.556 | -2,956.971 | -1,896.421 | -2,032.724 | -707.087 | -207.781 | -130.793 | -55.691 | -101.289 | -147.001 | -217.971 | -346.871 | -31.381 | -71.073 | -176.088 |
| Acquisitions Net
| 230.268 | 206.26 | -141.218 | -299.954 | -3.381 | -216.684 | -87.661 | -150.646 | -2.497 | -23.858 | -6.132 | -8.404 | -4.612 | 0.308 | 188.131 |
| Purchases Of Investments
| -687.781 | -610.686 | -8.397 | -141.012 | -90.548 | -32.635 | -67.257 | -49.108 | -47.677 | -1 | -50.339 | -41.132 | -0.514 | 30.264 | -195.913 |
| Sales Maturities Of Investments
| 416.418 | 20.882 | 24.868 | 137.96 | 129.275 | 15.995 | 448.384 | 36.206 | 85.933 | 129.047 | 57.668 | 4.182 | 37.604 | 17.025 | 7.858 |
| Other Investing Activites
| -8.826 | -237.172 | 82.585 | -3.705 | -15.522 | 28.348 | 2.306 | 0.979 | 0.183 | 24.338 | 6.098 | 5.537 | 4.993 | -0.925 | -10.412 |
| Investing Cash Flow
| -3,266.477 | -3,577.687 | -1,938.583 | -2,339.435 | -687.263 | -412.757 | 164.979 | -218.26 | -65.347 | -18.474 | -210.676 | -386.688 | 6.09 | -24.401 | -186.424 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,955.26 | -19,464.6 | -7,470.109 | -2,277.031 | -1,217.89 | -432.556 | -0.415 | -1.47 | -4.546 | -43.5 | -43.5 | -184 | -184 | -184 | -517 |
| Common Stock Issued
| 591.688 | 0 | 722.059 | 307.591 | 49.409 | 0 | 239.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.652 |
| Common Stock Repurchased
| -51.813 | -842.536 | -828.884 | -306.92 | -49.409 | 0 | -357.063 | -60.881 | -130.109 | 0 | 0 | -85.523 | -178.07 | -508.364 | 896.5 |
| Dividends Paid
| -531.633 | -408.915 | -323.449 | -215.633 | -163.157 | 0 | -142.262 | -67.36 | -117.335 | -141.561 | -83.904 | -246.784 | -199.95 | -133.699 | -207.238 |
| Other Financing Activities
| 3,917.897 | 21,939.231 | 12,757.146 | 4,998.047 | 1,786.979 | 930.554 | -152.142 | 2.088 | 133.583 | -27.538 | -38.692 | -47.91 | -19.156 | -63.385 | -32.091 |
| Financing Cash Flow
| 1,970.879 | 1,223.18 | 4,856.763 | 2,506.054 | 405.932 | 497.998 | -411.989 | -65.272 | -113.861 | -212.599 | -166.096 | -564.217 | -581.176 | -889.448 | 169.823 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 12.985 | 9.876 | -6.812 | -6.534 | -7.305 | 0.651 | 5.229 | 4.772 | -1.36 | -0.217 | -24.529 | -2.614 | 1.754 | 20.135 | 0.438 |
| Net Change In Cash
| -331.722 | -931.862 | 1,645.161 | 90.141 | 383.109 | -73.547 | 356.584 | -234.196 | 113.539 | 39.271 | 26.838 | 81.188 | -98.159 | 67.86 | 214.768 |
| Cash At End Of Period
| 1,520.735 | 1,749.957 | 2,681.819 | 1,036.658 | 946.517 | 563.408 | 636.955 | 280.371 | 514.567 | 401.028 | 361.757 | 944.825 | 863.637 | 961.796 | 893.936 |