Tatung Co., Ltd.
TWSE:2371.TW
47.8 (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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,626.671 | 7,239.25 | 2,653.453 | -4,909.194 | -8,879.965 | -31,838.025 | 2,819.394 | -2,193.235 | -9,658.966 | -2,405.164 | -4,944.175 | -15,084.036 | -11,993.514 | -15,502.666 | -40,749.581 | 10,478.898 | -17,405.89 |
| Depreciation & Amortization
| 2,399.571 | 2,085.759 | 2,230.58 | 2,652.582 | 3,768.926 | 9,202.976 | 8,435.43 | 10,035.493 | 11,371.402 | 11,114.037 | 14,170.287 | 17,782.065 | 20,929.335 | 26,993.198 | 30,056.643 | 27,091.143 | 23,994.119 |
| Deferred Income Tax
| 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 | 1.664 | 27.562 | 27.562 | 86.537 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 231.668 | 2.827 | -1,174.093 | 3,656.101 | 4,514.877 | -1,947.071 | 1,719.341 | -648.718 | 2,430.232 | -2,033.539 | -790.965 | 1,328.215 | -10,394.196 | 567.635 | 3,407.561 | -16,165.377 | 2,815.949 |
| Accounts Receivables
| 1,139.413 | 1,047.905 | -1,204.451 | 935.73 | 1,687.935 | -1,181.722 | 1,240.013 | 526.126 | 5,385.463 | -298.924 | -925.417 | 562.875 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -600.46 | -3,195.789 | -247.16 | 233.381 | 2,923.895 | -1,175.312 | 953.778 | 1,494.264 | 2,043.885 | 59.613 | 771.681 | -636.001 | 1,709.737 | -3,195.467 | 4,341.441 | 7,627.24 | -5,975.953 |
| Accounts Payables
| -1,261.909 | 1,276.576 | -437.141 | -667.113 | -1,597.549 | 2,045.682 | -1,452.98 | -2,370.914 | -3,209.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 954.624 | 874.135 | 714.659 | 3,154.103 | 1,500.596 | -771.759 | 765.563 | -2,142.982 | 386.347 | -2,093.152 | -1,562.646 | 1,964.216 | -12,103.933 | 3,763.102 | -933.88 | -23,792.617 | 8,791.902 |
| Other Non Cash Items
| -1,752.543 | -8,674.91 | -972.814 | 125.101 | 1,425.853 | 10,326.811 | -3,821.494 | -2,993.129 | -3,175.894 | -870.876 | -2,626.975 | 345.806 | -802.964 | 1,315.289 | 6,548.718 | -1,011.982 | 2,032.311 |
| Operating Cash Flow
| 3,505.367 | 652.926 | 2,737.126 | 1,524.59 | 829.691 | -14,255.309 | 9,152.671 | 4,200.411 | 966.774 | 5,804.458 | 5,808.172 | 4,372.05 | -2,261.339 | 13,373.456 | -736.659 | 20,392.682 | 11,436.489 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,422.813 | -3,926.002 | -1,650.883 | -1,590.862 | -2,178.765 | -8,329.498 | -34,323.865 | -12,836.276 | -6,616.86 | -5,263.926 | -5,125.506 | -8,143.997 | -12,391.676 | -14,445.281 | -8,259.733 | -16,576.061 | -18,307.655 |
| Acquisitions Net
| -2,704.455 | 4,409.482 | -352.979 | 28.016 | 188.373 | -2.562 | 225.047 | -4.06 | -500.826 | 530.348 | 4,688.923 | -486.095 | -73.991 | -147.274 | 1,160.023 | -1,501.998 | 675.721 |
| Purchases Of Investments
| -34,110.763 | -15,442.548 | -11,589.037 | -4,809.329 | -7,160.332 | -18,008.33 | -38,405.031 | -37,036.31 | -11,844.183 | -18,861.866 | -11,944.973 | -14.713 | -5.102 | -395.396 | -140.372 | -6,365.364 | -3,877.732 |
| Sales Maturities Of Investments
| 33,995.367 | 14,375.875 | 11,663.696 | 4,899.423 | 6,915.349 | 31,262.853 | 51,136.385 | 18,431.699 | 5,411.37 | 11,279.235 | 8,642.842 | 501.709 | 330.269 | 0.882 | 315.879 | 58.005 | 2,115.085 |
| Other Investing Activites
| -119.145 | 147.111 | 2,083.931 | 65.128 | 12,414.825 | -14,740.128 | 1,871.108 | -3,093.196 | 3,099.461 | 1,403.041 | 289.809 | 2,499.172 | 8,888.175 | 1,294.021 | -1,116.868 | 2,892.717 | -1,702.181 |
| Investing Cash Flow
| -5,242.664 | -436.082 | 154.728 | -1,407.624 | 10,179.45 | -9,817.665 | -19,496.356 | -34,538.143 | -10,451.038 | -10,913.168 | -3,448.905 | -5,643.924 | -3,252.325 | -13,693.048 | -8,041.071 | -21,492.701 | -21,096.762 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,992.89 | -7,912.754 | -35,099.255 | -12,469.593 | -33,758.685 | -83,658.681 | -86,786.597 | -168,270.045 | -17,441.83 | -19,634.287 | -24,263.265 | -4,590.558 | -3,690.032 | 0 | 0 | -21,724.557 | -857.201 |
| Common Stock Issued
| 5.526 | 0 | 0 | 0 | 1,120.013 | 1,238.244 | 38.414 | 0 | 0 | 0 | 0 | 0 | 2.035 | 24.539 | 6,244.343 | 0 | 0 |
| Common Stock Repurchased
| -298.844 | 0 | 0 | 0 | 0 | 0 | 0 | -249.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6,005.249 | 13,509.847 | 32,533.786 | 10,478.782 | 23,164.475 | 83,429.975 | 83,666.378 | 218,777.176 | 23,862.286 | 31,283.403 | 19,493.264 | -3,284.867 | 9,964.171 | -2,933.515 | 4,164.944 | 20,096.151 | 12,411.487 |
| Financing Cash Flow
| 2,107.742 | 5,597.093 | -2,565.469 | -1,990.811 | -9,474.197 | 1,009.538 | -3,081.805 | 50,257.136 | 6,420.456 | 11,649.116 | -4,770.001 | -7,875.425 | 6,276.174 | -2,908.976 | 10,409.287 | -1,628.406 | 11,554.286 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -155.145 | 61.934 | -305.237 | -176.744 | -178.875 | 56.732 | -1,115.634 | -529.462 | 54.984 | 406.771 | 1,202.817 | 1,689.691 | -1,118.451 | 875.553 | -180.033 | -77.367 | 44.914 |
| Net Change In Cash
| -175.401 | 5,875.871 | 21.148 | -2,050.589 | 1,356.069 | -23,006.704 | -14,541.124 | 19,389.942 | -3,008.824 | 6,947.177 | -1,207.917 | -6,578.033 | 218.619 | -2,353.015 | 1,451.524 | -4,100.877 | 1,938.927 |
| Cash At End Of Period
| 23,270.979 | 14,176.071 | 8,300.2 | 8,279.052 | 10,329.641 | 8,973.572 | 31,980.276 | 46,521.4 | 27,131.458 | 30,140.282 | 23,193.105 | 24,602.889 | 31,180.922 | 30,962.303 | 33,315.318 | 37,135.988 | 41,236.865 |