Taiwan-Asia Semiconductor Corporation
TWSE:2340.TW
21.5 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -512.097 | 300.435 | 446.776 | 1,012.679 | 619.756 | 786.585 | 779.995 | 812.831 | 981.518 | 709.276 | 667.75 | 518.202 | 335.987 | 453.402 | 698.744 | 209.269 | 326.156 | 912.017 | -1,116.993 |
| Depreciation & Amortization
| 750.459 | 513.85 | 440.574 | 472.466 | 472.562 | 486.587 | 445.031 | 417.692 | 399.923 | 410.994 | 439.799 | 460.353 | 456.716 | 501.46 | 565.196 | 577.052 | 582.553 | 596.195 | 910.646 |
| Deferred Income Tax
| 0 | 0 | 0 | 9.377 | 0 | 0 | 0 | 0 | 0 | 0 | 69.009 | -56.617 | -0.997 | 78.172 | 61.95 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.545 | 11.187 | 31.818 | 105.473 | 0 | 0 | 0 | 0 | 0 | 0 | 5.276 | 13.881 | 40.106 | 52.85 | 19.327 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -319.973 | -231.541 | 710.573 | 129.41 | -184.991 | 324.946 | -316.456 | 277.034 | -191.068 | -145.235 | -145.701 | -343.412 | 290.049 | 82.194 | -6.113 | 687.316 | -95.13 | -177.723 | -263.811 |
| Accounts Receivables
| -177.017 | -436.423 | 475.864 | 372.468 | -207.271 | 201.436 | -97.81 | 97.639 | -94.65 | 231.207 | 109.149 | 135.319 | -240.728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -512.863 | -121.808 | 21.245 | -114.404 | 84.109 | 91.703 | -233.45 | 263.563 | -217.31 | 73.857 | -3.215 | 52.464 | 92.714 | 71.095 | -119.366 | 506.27 | -176.047 | -79.982 | 27.124 |
| Accounts Payables
| 0 | 139.386 | -375.016 | 125.778 | -11.912 | 67.788 | -130.138 | -74.587 | 58.473 | -294.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 369.907 | 187.304 | 588.48 | -254.432 | -49.917 | -35.981 | -83.006 | 13.471 | 26.242 | -219.092 | -142.486 | -395.876 | 197.335 | 11.099 | 113.253 | 181.046 | 80.917 | -97.741 | -290.935 |
| Other Non Cash Items
| -31.042 | -276.643 | -119.456 | 6.729 | -2.525 | -146.18 | -168.742 | -124.324 | -360.381 | -111.367 | 32.444 | 27.956 | 53.212 | 8.104 | -83.781 | -178.79 | 245.872 | -50.774 | 1,672.935 |
| Operating Cash Flow
| -105.108 | 317.288 | 1,510.285 | 1,736.134 | 904.802 | 1,451.938 | 739.828 | 1,383.233 | 829.992 | 863.668 | 1,068.577 | 620.363 | 1,175.073 | 1,176.182 | 1,255.323 | 1,294.847 | 1,059.451 | 1,279.715 | 1,202.777 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,769.249 | -3,089.562 | -969.191 | -555.171 | -312.388 | -312.018 | -642.604 | -313.218 | -314.385 | -455.111 | -299.895 | -259.522 | -444.806 | -830.92 | -637.611 | -213.651 | -560.621 | -596.973 | -251.977 |
| Acquisitions Net
| -10.5 | 0 | 7.074 | -66.337 | 0.001 | 0 | 0.047 | 0.347 | 364.898 | 3.27 | -74.429 | -0.11 | 0 | 7.976 | 33.117 | 0.133 | 48.926 | -66.729 | 0 |
| Purchases Of Investments
| -115.5 | -110.09 | -390.953 | -812.975 | -399.307 | -5.55 | 0 | 0 | 0 | -21.481 | -18.626 | -25.532 | 0 | 0.726 | 147.126 | -3.205 | -420.688 | -155 | -65.4 |
| Sales Maturities Of Investments
| 42.633 | 271.827 | 720.136 | -17.7 | 3.78 | 0 | 551.163 | 0 | 63.049 | 72.209 | -10.721 | 3.147 | 0 | 10.19 | 2.779 | 5.556 | 17.957 | 108.005 | 0 |
| Other Investing Activites
| 439.373 | 71.959 | -4.207 | 11.875 | 4.784 | 9.899 | 7.48 | 5.614 | 353.467 | 296.664 | 9.512 | 23.466 | -13.535 | 137.461 | -149.271 | 11.379 | -62.477 | 147.756 | -8.137 |
| Investing Cash Flow
| -2,413.243 | -2,855.866 | -637.141 | -1,440.308 | -703.13 | -307.669 | -83.961 | -307.604 | 102.131 | -86.238 | -394.159 | -258.551 | -458.341 | -674.567 | -603.86 | -199.788 | -976.903 | -562.941 | -325.514 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 2,717.289 | 1,771.023 | -1.156 | -709.983 | -23.21 | 0 | 82.851 | -82.206 | -1,145.45 | -301.22 | -145.295 | 605.36 | -819.854 | -46.873 | -751.098 | 388.469 | 730.668 | -1,229.061 | -185.309 |
| Common Stock Issued
| 0 | 0.53 | 16.32 | 1,473.77 | 0 | 0 | 0 | 149.981 | 0 | 0 | 0 | 0 | 0 | 0 | 58.092 | 454.879 | 75.026 | 71.605 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -162.408 | -58.849 | -666.827 | 0 | -1,089.367 | 0 | 0 | 0 | 0 | -28.184 | -9.284 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -233.094 | -437.868 | -1,313.605 | -513.876 | 0 | -222.275 | -600.144 | -653.476 | -544.554 | -408.417 | -326.732 | -245.548 | -329.403 | -549.006 | -136.559 | -130.936 | -617.87 | 0 | 0 |
| Other Financing Activities
| 336.73 | 184.875 | -19.849 | -15.864 | -19.558 | 67.283 | -0.996 | 1.53 | 0.148 | 0.004 | 18.319 | 0.011 | 0.043 | 0.019 | -0.203 | 0.126 | -32.093 | 12.94 | 41.841 |
| Financing Cash Flow
| 2,820.925 | 1,518.56 | -1,318.29 | 71.639 | -101.617 | -821.819 | -518.289 | -1,673.538 | -1,689.856 | -709.633 | -453.708 | 359.823 | -1,177.398 | -605.144 | -829.768 | 712.538 | 155.731 | -1,144.516 | -143.468 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.177 | -7.687 | -0.215 | 2.641 | -15.211 | 8.073 | -1.133 | -18.512 | 11.857 | 5.295 | 9.998 | -5.461 | 57.741 | -94.422 | -51.196 | 223.623 | 9.732 | 5.173 |
| Net Change In Cash
| 302.574 | -1,020.195 | -452.833 | 367.25 | 102.696 | 307.239 | 145.651 | -599.042 | -776.245 | 79.654 | 226.005 | 731.633 | -466.127 | -45.788 | -272.727 | 1,756.401 | 461.902 | -418.01 | 738.968 |
| Cash At End Of Period
| 2,296.957 | 1,994.383 | 3,014.578 | 3,467.411 | 3,100.161 | 2,997.465 | 2,690.226 | 2,544.575 | 3,143.617 | 3,919.862 | 3,840.208 | 3,614.203 | 2,882.57 | 3,348.697 | 3,394.485 | 3,667.212 | 1,910.811 | 1,448.909 | 1,866.919 |