Taiwan-Asia Semiconductor Corporation
TWSE:2340.TW
35.2 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -54.829 | -35.571 | -17.596 | 148.591 | 135.65 | 68.111 | -52.078 | 137.219 | 178.205 | 183.43 | 154.904 | 331.259 | 227.14 | 299.376 | 214.021 | 185.769 | 65.417 | 154.549 | 178.135 | 249.615 | 215.39 | 143.445 | 200.36 | 209.843 | 188.785 | 181.007 | 161.549 | 227.171 | 200.82 | 223.291 | 215.859 | 321.842 | 302.838 | 140.979 | 199.042 | 189.231 | 180.781 | 140.222 | 125.232 | 178.291 | 175.906 | 188.321 | 125.747 | 152.395 | 121.891 | 118.169 | 61.048 | 104.994 | 107.874 | 62.071 | 55.058 | 137.239 | 181.988 | 79.117 | 169.434 | 188.512 | 219.618 | 121.18 |
| Depreciation & Amortization
| 147.472 | 139.334 | 139.998 | 138.146 | 118.385 | 117.321 | 119.221 | 108.797 | 107.991 | 104.565 | 116.614 | 117.874 | 119.234 | 118.744 | 115.549 | 116.304 | 118.587 | 122.122 | 121.63 | 119.234 | 123.379 | 122.344 | 116.642 | 113.704 | 109.196 | 105.489 | 107.352 | 105.768 | 103.688 | 100.884 | 102.797 | 99.885 | 98.463 | 98.778 | 101.399 | 100.391 | 102.449 | 106.755 | 111.966 | 106.368 | 109.49 | 111.975 | 118.569 | 114.193 | 115.331 | 112.26 | 116.861 | 113.767 | 113.304 | 112.784 | 114.189 | 113.372 | 135.568 | 138.331 | 143.754 | 149.366 | 135.789 | 136.287 |
| Deferred Income Tax
| 0 | 0 | -74.596 | 0 | -0.582 | 0 | 0 | 0 | -31.818 | 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 | 33.311 | -21.989 | -10.698 | 7.868 | -9.004 | 0 | 0 | 12.92 | 10.915 | 1.414 | -26.246 | 67.871 | 16.809 | -23.763 | 17.255 | 25.489 | 44.833 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 10.605 | 0 | 0.582 | 0 | 0 | 0 | 31.818 | 0 | 0 | 105.473 | 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 | 1.217 | 2.049 | 2.01 | 2.84 | 3.565 | 3.863 | 3.613 | 5.322 | 9.521 | 12.529 | 12.734 | 13.483 | 12.567 | 13.095 | 13.705 | 14.049 | 5.278 | 0 | 0 |
| Change In Working Capital
| 89.829 | -33.619 | -35.724 | 37.281 | -226.753 | -6.345 | 707.632 | 523.253 | -414.583 | -105.729 | 245.695 | -173.333 | 108.469 | -51.421 | 158.351 | -62.978 | -195.299 | -85.065 | 278.869 | -130.388 | 46.4 | 130.065 | 39.24 | -249.246 | -127.169 | 20.719 | 140.32 | 175.625 | -29.07 | -9.841 | 161.858 | -215.546 | -402.944 | 265.564 | 248.557 | -222.451 | 6.675 | -178.016 | -153.44 | 179.55 | -84.868 | -86.943 | 22.594 | -187.14 | -211.07 | 32.204 | 81.139 | 182.028 | 28.714 | -1.832 | 66.358 | 311.551 | -64.246 | -231.469 | 6.315 | -1.417 | -234.112 | 223.101 |
| Accounts Receivables
| -60.187 | 109.5 | 39.739 | -142.626 | -342.989 | 9.453 | 445.311 | 173.995 | -216.411 | 72.969 | 263.652 | -248.846 | 228.168 | 129.494 | 295.317 | -249.872 | -295.599 | 43.825 | 336.242 | -199.347 | -117.309 | 187.808 | 136.33 | 2.311 | -272.148 | 25.073 | 140.34 | 210.52 | -95.192 | -159.032 | 234.909 | -75.563 | -236.318 | -25.022 | 189.938 | -7.212 | -8.692 | 47.004 | 98.763 | 93.837 | -110.948 | 27.497 | 67.514 | 37.354 | -203.643 | 234.094 | 93.072 | -0.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 36.176 | 9.652 | -120.328 | -36.761 | 23.571 | 11.71 | 1.595 | -6.223 | 24.96 | 0.913 | -197.418 | 45.782 | -29.446 | 66.678 | 220 | 135.98 | -138.143 | -133.728 | -64.476 | 80.799 | 102.505 | -27.125 | 46.512 | -28.595 | -155.642 | -95.725 | 71.102 | -33.005 | 6.185 | 219.281 | -45.68 | -26.82 | -118.021 | -26.789 | 182.927 | -176.443 | 74.718 | -7.345 | 46.967 | -99.391 | 70.518 | -21.309 | 71.383 | -80.683 | 56.05 | 5.714 | 84.286 | -91.472 | -29.057 | 128.957 | 126.755 | -123.018 | -6.836 | 74.194 | -69.269 | -65.289 | -20.795 | 35.987 |
| Change In Accounts Payables
| 107.664 | -115.128 | 36.897 | 42.718 | 89.532 | -29.761 | -106.309 | -29.938 | -67.751 | -171.018 | 71.005 | 94.579 | -49.613 | 9.807 | 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
| 6.176 | -37.643 | 7.968 | 173.95 | 3.133 | 2.253 | 367.035 | 385.419 | -155.381 | -106.642 | 443.113 | -219.115 | 137.915 | -118.099 | -61.649 | -198.958 | -57.156 | 48.663 | 343.345 | -211.187 | -56.105 | 157.19 | -7.272 | -220.651 | 28.473 | 116.444 | 69.218 | 208.63 | -35.255 | -229.122 | 207.538 | -188.726 | -284.923 | 292.353 | 65.63 | -46.008 | -68.043 | -170.671 | -200.407 | 278.941 | -155.386 | -65.634 | -48.789 | -106.457 | -267.12 | 26.49 | -3.147 | 273.5 | 57.771 | -130.789 | -60.397 | 434.569 | -57.41 | -305.663 | 75.584 | 63.872 | -213.317 | 187.114 |
| Other Non Cash Items
| 189.338 | 258.336 | 17.596 | -2.579 | -152.262 | -98.541 | 18.537 | 14.381 | -114.946 | -5.61 | 43.282 | 124.449 | -48.157 | 2.005 | 4.937 | 29.613 | -36.544 | -0.531 | -10.765 | -65.015 | -60.679 | -9.721 | -18.331 | -71.914 | -75.337 | -3.16 | -9.766 | -42.706 | -59.895 | -11.957 | 2.078 | -131.449 | -219.275 | -11.735 | -65.283 | 2.57 | -71.208 | 22.554 | 75.404 | 7.938 | 9.971 | 7.516 | 9.388 | 7.062 | -18.417 | -18.082 | 19.955 | 26.432 | 4.568 | 2.257 | 7.805 | 6.582 | -0.096 | -6.187 | -14.537 | -42.292 | -13.642 | -21.682 |
| Operating Cash Flow
| 160.519 | 53.836 | 40.283 | 321.439 | -124.98 | 80.546 | 793.312 | 783.65 | -243.333 | 176.656 | 560.495 | 400.249 | 406.686 | 368.704 | 492.858 | 268.708 | -47.839 | 191.075 | 567.869 | 173.446 | 324.49 | 386.133 | 337.911 | 2.387 | 95.475 | 304.055 | 399.455 | 465.858 | 215.543 | 302.377 | 482.592 | 74.732 | -220.918 | 493.586 | 483.715 | 69.741 | 218.697 | 91.515 | 159.162 | 506.675 | 190.559 | 212.181 | 287.006 | 81.071 | 7.735 | 244.551 | 297.245 | 447.657 | 268.403 | 161.768 | 324.764 | 598.12 | 242.546 | 10.752 | 344.504 | 344.28 | 107.653 | 458.886 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -609.983 | -559.868 | -853.982 | -1,042.688 | -1,160.366 | -32.526 | -449.113 | -352.971 | -130.376 | -36.731 | -194.089 | -176.554 | -144.775 | -39.753 | -59.161 | -96.829 | -70.245 | -86.153 | -108.642 | -73.871 | -54.596 | -74.909 | -94.267 | -119.104 | -245.162 | -184.071 | -110.07 | -52.983 | -75.82 | -74.345 | -79.583 | -87.792 | -74.203 | -72.807 | -119.382 | -149.056 | -128.149 | -58.524 | -81 | -95.978 | -86.307 | -36.61 | -45.72 | -67.259 | -63.467 | -83.076 | -107.56 | -114.157 | -131.867 | -91.222 | -196.662 | -273.697 | -155.455 | -205.106 | -145.487 | -212.429 | -203.619 | -76.076 |
| Acquisitions Net
| -105.364 | 291.164 | 0.14 | -16.693 | 376.211 | 66.458 | 0 | 7.074 | 0.46 | 4.248 | 3.663 | 0.063 | 0.032 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314.875 | 314.875 | 0 | 0 | 0 | 0 | -74.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.976 | 0 | 0 | 0 | 33.117 |
| Purchases Of Investments
| -10.5 | -60 | 0.06 | -20.15 | -90 | 0 | -9.796 | -0.06 | -380.697 | -0.4 | 75.453 | -323.501 | -284.927 | -280 | 0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.593 | 0 | 0 | 0 | -18.558 | 0 | -0.068 | 0.001 | -25.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.4 | 0.35 | 221.581 | 49.896 | 0 | 77.162 | 76 | 116.974 | 450 | -2.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.15 | 376.606 | 159.407 | 0 | 0 | 0 | 0 | 0 | 0 | 62.87 | 0.179 | 32.753 | 11.437 | 28.019 | 0 | 0 | 0 | 0 | -2.496 | 0 | 0 | 0 | 3.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 10.189 | 2.779 | 0 | 0 | 0 |
| Other Investing Activites
| 2.892 | 0.956 | -0.231 | 17.587 | 4.494 | -376.007 | 1.9 | 0.117 | -0.62 | -6.064 | 7.558 | -77.572 | -0.502 | -2.396 | -396.508 | -1.029 | 6.482 | 0.313 | 6.098 | -21.246 | 4.745 | 0.852 | 2.333 | 2.654 | -2.074 | 4.567 | -11.458 | 13.587 | -4.704 | 8.189 | 7.171 | 150.013 | 196.755 | -0.472 | 1.397 | 323.658 | 4.432 | -0.211 | -1.645 | 0.903 | -1.477 | 3.506 | 3.587 | -23.919 | 8.503 | 9.652 | 81.146 | -81.373 | -5.525 | -7.783 | 2.3 | -3.386 | 68.398 | 70.552 | 5.581 | 24.231 | -14.86 | -17.097 |
| Investing Cash Flow
| -722.955 | -327.348 | -853.663 | -840.363 | -819.765 | -342.075 | -379.847 | -269.84 | -394.259 | 406.805 | -110.328 | -577.627 | -430.204 | -322.149 | -455.669 | -97.858 | -63.763 | -85.84 | -88.644 | -95.117 | -49.851 | -74.057 | -91.934 | -101.3 | 129.37 | -20.097 | -121.528 | -39.396 | -80.524 | -66.156 | -72.412 | 62.221 | 185.422 | -73.1 | -85.232 | -133.429 | 191.158 | -58.735 | -82.645 | -113.633 | -87.784 | -110.097 | -42.132 | -91.178 | -54.964 | -70.277 | -26.414 | -195.53 | -137.392 | -99.005 | -194.362 | -277.083 | -87.056 | -116.066 | -137.127 | -188.198 | -218.479 | -60.056 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -447.973 | -1,118.905 | -659.583 | -381.219 | -258.537 | -198.009 | -73.745 | -121.95 | -30.173 | -8.106 | -851.98 | -122.474 | -497.031 | -189.164 | -166.529 | -164.904 | -166.708 | -190.259 | -191.477 | -131.602 | -484.127 | -989.271 | -938.031 | -500.995 | -193.734 | -1,096.199 | -835.405 | -104.112 | -377.918 | -1,253.007 | -2,219.849 | -1,158.975 | -1,319.406 | -1,708.099 | -416.423 | -417.028 | -540.779 | -620.718 | -729.576 | -293.378 | -1,042.002 | -985.959 | -2,066.938 | -66.76 | -121.811 | -90.054 | -172.117 | -292.545 | -18.938 | -268.659 | -159.515 | -195.233 | -105.125 | -87.808 | -42.982 | -191.424 | -44.647 | -147.656 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.53 | 0 | 0 | 3.693 | 12.627 | 0 | 0 | 1,473.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.458 | 8.586 | 46.217 | 19.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.589 | 13.335 | 21.511 | 9.657 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,313.605 | 0 | 0 | 0 | 0 | 0 | -162.408 | -58.849 | 0 | 0 | 0 | 0 | -666.827 | 0 | 0 | 0 | 0 | 0 | 0 | -1,089.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.184 | -7.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -437.868 | 0 | 0 | 0 | -1,313.605 | 0 | 0 | 0 | -513.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222.275 | 0 | 0 | 0 | -600.144 | 0 | 0 | 0 | -653.476 | 0 | 0 | 0 | -544.554 | 0 | 0 | 0 | -408.417 | 0 | 0 | 0 | -326.732 | 0 | 0 | -0.498 | -245.05 | 0 | 0 | 0 | -329.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.063 | 0.007 | -130.195 | 553.538 | 41.096 | -5.359 | 10.221 | -1,116.112 | -23.567 | 3.17 | 350.496 | 1,230.211 | 162.988 | 151.001 | 164.668 | 144.946 | 138.506 | 197.512 | 187.817 | -612.647 | 440.825 | 958.663 | 962.737 | -8.842 | 78.516 | 1,178.259 | -444.255 | -492.946 | 504.606 | 1,179.518 | 2,086.458 | 64.807 | 1,181.859 | 1,383.349 | 227.994 | 132.641 | 406.663 | 518.017 | 599.999 | -55.458 | 911.381 | 1,141.285 | 2,071.833 | -206.774 | 431.889 | 408.438 | 130.742 | -446.913 | -13.348 | -67.436 | 255.245 | -696.354 | 204.055 | 187.539 | -251.037 | -309.277 | 184.918 | -85.755 |
| Financing Cash Flow
| 441.986 | 1,113.039 | 529.388 | 496.889 | 299.633 | 192.65 | -63.524 | -1,234.369 | -23.567 | 3.17 | -501.484 | 1,107.737 | -334.043 | -200.571 | -60.71 | -19.958 | -28.202 | 7.253 | -3.66 | -744.249 | -43.302 | -30.608 | 24.706 | -509.837 | -115.218 | 82.06 | -1,204.202 | -588.472 | 172.905 | -53.769 | -133.391 | -1,094.168 | -137.547 | -324.75 | -188.429 | -284.387 | -134.116 | -102.701 | -129.577 | -348.836 | -130.621 | 155.326 | 4.895 | -273.534 | 310.078 | 318.384 | -41.375 | -739.458 | -32.286 | -364.279 | 87.782 | -891.587 | 98.93 | 99.731 | -280.43 | -487.366 | 161.782 | -223.754 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.147 | -0.03 | 0.136 | -7.338 | 0.272 | -0.757 | 4.784 | -0.356 | -15.509 | 10.866 | 14.056 | -9.385 | -8.701 | 6.671 | -10.839 | -2.206 | -0.023 | -2.143 | -0.039 | -22.661 | 34.909 | -4.136 | -1.986 | -3.722 | 10.38 | -5.805 | -13.615 | -2.832 | -2.167 | 0.102 | 3.084 | 13.443 | -3.628 | -1.042 | 5.387 | 3.52 | -3.334 | -0.278 | 3.303 | -1.904 | 3.536 | 5.063 | 1.247 | -3.053 | -4.946 | 1.291 | 12.074 | 44.258 | -7.155 | 8.564 | -53.234 | -23.717 | -4.758 | -12.713 |
| Net Change In Cash
| -120.45 | 839.527 | -283.992 | -22.035 | -645.259 | -68.909 | 350.077 | -727.897 | -660.887 | 585.874 | -46.533 | 930.003 | -373.07 | -143.15 | -9.465 | 141.507 | -148.505 | 119.159 | 464.726 | -668.126 | 231.314 | 279.325 | 270.644 | -631.411 | 144.536 | 361.882 | -928.261 | -165.732 | 318.304 | 176.647 | 263.174 | -960.047 | -175.21 | 95.838 | 213.138 | -334.632 | 272.111 | -70.963 | -47.673 | 47.726 | -31.18 | 257.132 | 253.072 | -285.545 | 266.385 | 497.721 | 230.703 | -490.384 | 93.779 | -300.225 | 230.258 | -526.292 | 247.265 | 2.981 | -126.287 | -355.001 | 46.198 | 162.363 |
| Cash At End Of Period
| 2,713.46 | 2,833.91 | 1,994.383 | 2,278.375 | 2,300.41 | 2,945.669 | 3,014.578 | 2,664.501 | 3,392.398 | 4,053.285 | 3,467.411 | 3,513.944 | 2,583.941 | 2,957.011 | 3,100.161 | 3,109.626 | 2,968.119 | 3,116.624 | 2,997.465 | 2,532.739 | 3,200.865 | 2,969.551 | 2,690.226 | 2,419.582 | 3,050.993 | 2,906.457 | 2,544.575 | 3,472.836 | 3,638.568 | 3,320.264 | 3,143.617 | 2,880.443 | 3,840.49 | 4,015.7 | 3,919.862 | 3,706.724 | 4,041.356 | 3,769.245 | 3,840.208 | 3,887.881 | 3,840.155 | 3,871.335 | 3,614.203 | 3,361.131 | 3,646.676 | 3,380.291 | 2,882.57 | 2,651.867 | 3,142.251 | 3,048.472 | 3,348.697 | 3,118.439 | 3,644.731 | 3,397.466 | 3,394.485 | 3,520.772 | 3,875.773 | 3,829.575 |