Tyntek Corporation
TWSE:2426.TW
24.8 (TWD) • At close October 18, 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
| 133.37 | -7.012 | -24.259 | -18.509 | -66.3 | -47.246 | -81.136 | -64.536 | -69.714 | 51.378 | 549.001 | 135.448 | 51.752 | 84.889 | 54.269 | -22.047 | 564.39 | -232.623 | 131.798 | -18.461 | 54.497 | 63.697 | 48.509 | 14.833 | 455.926 | 1.513 | 61.484 | 61.675 | 84.164 | -64.287 | 141.086 | 14.658 | 53.214 | 29.262 | 29.688 | 108.816 | 109.145 | 86.34 | 99.83 | 84.012 | 94.185 | 85.842 | -780.307 | -5.238 | -107.724 | -121.229 | -248.612 | -124.239 | -354.026 | -97.147 | -206.09 | -74.343 | -41.902 | 23.374 | -96.524 | 111.67 | 42.74 | 9.653 |
| Depreciation & Amortization
| 70.741 | 72.112 | 78.308 | 77.966 | 77.132 | 76.567 | 73.496 | 70.495 | 65.877 | 64.934 | 63.06 | 62.529 | 60.818 | 60.97 | 62.15 | 61.973 | 62.251 | 62.037 | 61.842 | 61.747 | 59.189 | 50.875 | 47.005 | 46.734 | 42.873 | 46.391 | 43.096 | 39.031 | 37.986 | 39.662 | 40.232 | 43.324 | 44.987 | 45.681 | 46.781 | 48.846 | 53.447 | 57.678 | 67.673 | 68.826 | 69.461 | 73.02 | 90.728 | 95.342 | 118.074 | 108.339 | 98.8 | 127.727 | 100.521 | 97.203 | 93.477 | 89.895 | 79.801 | 69.85 | 63.799 | 78.136 | 68.063 | 67.527 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.123 | 0 | 0 | 0 | 0 | 0 | 154.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.214 | 206.402 | 0 | 0 | 0 | 0 | 8.224 | 116.541 | -47.816 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 4.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.246 | 1.246 | 0 | 0 | 0 | 0 | 12.056 | 11.838 | 33.902 | 0 | 0 |
| Change In Working Capital
| 0.774 | -97.094 | 113.383 | -38.494 | 3.275 | -65.475 | 172.34 | -42.589 | 52.948 | 28.53 | 121.78 | -115.256 | -61.31 | -141.051 | 39.092 | -49.581 | -33.876 | 22.964 | 80.947 | -47.088 | 46.374 | 76.666 | 108.734 | -151.313 | -25.24 | 42.605 | 52.469 | -72.156 | -65.311 | -109.882 | 377.322 | -37.004 | -7.39 | -16.627 | 137.349 | -40.192 | 18.523 | 57.991 | -78.625 | -87.252 | -21.173 | -2.849 | 356.938 | 40.965 | -58.641 | 88.979 | 131.918 | 129.033 | -187.835 | 161.528 | 237.35 | -3.818 | -207.596 | 15.835 | -68.84 | -106.348 | -137.177 | 182.183 |
| Accounts Receivables
| -115.515 | -29.655 | 58.712 | -61.554 | -91.932 | 31.205 | 162.48 | 62.973 | 42.305 | 155.641 | 110.33 | -97.171 | -115.446 | -137.991 | -3.244 | -99.585 | -52.416 | 99.809 | -29.795 | -47.522 | -107.312 | 111.932 | 239.336 | -28.318 | -76.333 | -5.168 | 28.949 | 34.394 | -103.111 | 26.549 | 142.567 | -92.398 | -48.903 | -15.394 | 85.042 | 61.304 | 15.971 | 2.036 | 248.588 | -73.251 | 142.859 | 37.641 | -204.516 | -10.623 | -318.205 | 39.357 | 115.472 | -44.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 11.157 | 19.682 | 33.015 | -85.754 | 91.019 | -10.627 | 43.153 | -3.72 | 2.691 | -37.811 | -53.043 | -32.308 | -10.809 | -18.897 | -24.559 | -14.546 | 26.905 | -67.877 | 47.253 | 53.056 | 139.777 | -17.132 | -2.123 | -114.976 | -78.424 | -46.438 | 27.211 | -36.23 | -6.467 | -125.445 | 9.094 | 44.241 | 18.74 | 8.902 | 56.26 | -60.504 | 29.957 | -0.533 | 25.868 | -10.118 | -31.269 | -40.199 | 83.595 | 46.216 | 293.41 | 15.012 | 92.681 | 98.838 | 20.987 | 20.879 | 77.685 | -49.764 | -56.438 | -119.843 | -66.263 | -99.43 | 44.158 | 1.561 |
| Change In Accounts Payables
| 82 | -76.535 | 34.155 | 89.9 | -23.256 | -11.46 | -38.345 | -91.518 | 44.553 | -63.498 | 21.551 | 9.709 | 54.103 | 30.346 | 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
| 23.132 | -19.475 | -12.499 | 18.914 | 27.444 | -74.593 | 5.052 | -10.324 | -36.601 | 66.341 | 174.823 | -82.948 | -50.501 | -122.154 | 63.651 | -35.035 | -60.781 | 90.841 | 33.694 | -100.144 | -93.403 | 93.798 | 110.857 | -36.337 | 53.184 | 89.043 | 25.258 | -35.926 | -58.844 | 15.563 | 368.228 | -81.245 | -26.13 | -25.529 | 81.089 | 20.312 | -11.434 | 58.524 | -104.493 | -77.134 | 10.096 | 37.35 | 273.343 | -5.251 | -352.051 | 73.967 | 39.237 | 30.195 | -208.822 | 140.649 | 159.665 | 45.946 | -151.158 | 135.678 | -2.577 | -6.918 | -181.335 | 180.622 |
| Other Non Cash Items
| 50.928 | -0.119 | 23.836 | 7.459 | -10.179 | 3.827 | 37.629 | 82.098 | 150.628 | 37.734 | -530.402 | -50.613 | 16.632 | -52.581 | -78.616 | 34.994 | -578.192 | 202.325 | -180.395 | -19.617 | -22.054 | -44.074 | 95.711 | 118.577 | -433.257 | 26.568 | 82.291 | -8.3 | 5.956 | 2.709 | -66.433 | 27.077 | 5.661 | 57.169 | 43.191 | -53.816 | -47.165 | 16.875 | -10.117 | -35.884 | 0.454 | -19.638 | 694.154 | 22.843 | -132.143 | 24.36 | 153.538 | -40.216 | -65.239 | -24.381 | 123.495 | 49.386 | 55.344 | -6.418 | 60.212 | -1.887 | -8.343 | 22.257 |
| Operating Cash Flow
| 91.973 | -40.298 | 160.534 | 28.422 | 3.928 | -32.327 | 202.329 | 45.468 | 199.739 | 182.576 | 203.439 | 32.108 | 67.892 | -47.773 | 76.895 | 25.339 | 14.573 | 54.703 | 94.192 | -23.419 | 138.006 | 147.164 | 299.959 | -49.792 | 40.302 | 117.077 | 239.34 | 20.25 | 62.795 | 28.196 | 492.207 | 48.055 | 96.472 | 115.485 | 257.009 | 63.654 | 133.95 | 218.884 | 78.761 | 29.702 | 142.927 | 136.375 | 361.513 | 153.912 | -180.434 | 100.449 | 135.644 | 100.273 | -298.931 | 137.203 | 248.232 | 61.12 | -114.353 | 122.921 | 87.026 | 67.657 | -34.717 | 281.62 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.816 | -44.906 | -140.463 | -90.673 | -56.453 | -68.675 | -65.003 | -67.901 | -108.261 | -137.086 | -76.408 | -53.933 | -65.295 | -61.98 | -56.329 | -19.635 | -22.332 | -22.532 | -26.27 | -43.703 | -125.691 | -78.542 | -152.161 | -254.054 | -210.812 | -136.359 | -613.537 | -78.523 | -235.24 | -30.635 | -23.446 | -19.388 | -30.025 | -24.215 | -27.254 | -37.19 | -29.267 | -29.556 | -19.379 | -23.237 | -34.986 | -19.773 | 564.562 | 28.222 | -671.028 | -51.567 | -17.573 | -35.686 | 0.386 | -123.011 | 261.905 | -518.171 | -238.578 | -187.712 | -269.558 | -223.582 | -159.221 | -176.384 |
| Acquisitions Net
| -8.019 | -22.808 | 43.149 | 8.734 | 1.062 | 0 | 2.231 | 0 | 0 | -0.159 | 7.028 | 0.027 | 0.184 | 3.556 | -2.45 | 5.845 | 52.763 | -4.889 | 8.257 | 23.201 | -8.84 | 4.683 | 8.848 | 12.406 | 11.393 | 0 | 7.835 | 11.922 | 1.901 | 2.972 | 3.131 | 16.513 | -0.063 | 0 | -0.097 | 17.155 | -1.506 | 0.225 | 5.725 | 31.41 | 0.295 | 0 | -639.898 | 50.145 | 1.645 | 69.482 | 0 | 0 | 65.447 | -213.452 | 12.448 | -266.128 | 0.64 | 0 | 12.848 | -22.847 | -19.667 | 0 |
| Purchases Of Investments
| -115.57 | -94.859 | -136.456 | -77.667 | -107.15 | -71.851 | -48.238 | -10.974 | -2.675 | -7.216 | 0.744 | 37.294 | -1.568 | -57.224 | 36.01 | -295.761 | 1.426 | -1.534 | -5.845 | -186.435 | -3.905 | -1.922 | -50.866 | -11.732 | -6.125 | 7.82 | -97.454 | -242.589 | -363.474 | -228.917 | -173.656 | -0.749 | -40.053 | 0 | -2.62 | -22.145 | -44.12 | -75.741 | 4.865 | -590.136 | -169.467 | -67.057 | 24.15 | 1.371 | -3.467 | -52.198 | 0 | 0 | -0.077 | -12.205 | -25.198 | -50.126 | -307.477 | -7.713 | -46.44 | -42.988 | -10.253 | -193.176 |
| Sales Maturities Of Investments
| 373.325 | 88.16 | 103.045 | 80.353 | 76.792 | 49.627 | 32.671 | 2.593 | 0.003 | 366.16 | 453.794 | 89.197 | 158.258 | 44.55 | -75.649 | 192.296 | -129.906 | 365.622 | 4.05 | -92.71 | 98.175 | 4.278 | 584.586 | 63.628 | 165.295 | 0 | 43.44 | 16.751 | 0.001 | 4.424 | 8.297 | 3.3 | -2.011 | 2.011 | 119.672 | 9.607 | 2.384 | 48.644 | 11.682 | 618.895 | 84.333 | 0 | 114.694 | 1.415 | 94.37 | 0.736 | 12.803 | -10.146 | 16.739 | 14.517 | 15.957 | -14.237 | 317.997 | 2.392 | 1.624 | 221.197 | -11.668 | 35.731 |
| Other Investing Activites
| -0.001 | -10.056 | -6.004 | 5.092 | 61.066 | 2.134 | -3.528 | 28.91 | 0.755 | 0.836 | 601.97 | 16.082 | 2.143 | 1.888 | 3.281 | 16.094 | 136.006 | 4.821 | -0.04 | 0.047 | -0.378 | 3.55 | -11.413 | 1.594 | 2.055 | 0.209 | 0.286 | 0.844 | 1.311 | -3.159 | 1.62 | -2.027 | 1.045 | 3.236 | 2.307 | -0.64 | 4.786 | 14.314 | -0.967 | -0.079 | 1.218 | 10.561 | -1.627 | 0.274 | 594.632 | -11.157 | -18.301 | -62.713 | 4.367 | -0.279 | -381.996 | 388.471 | 4.319 | -2.176 | 12.514 | 1.414 | -4.951 | 62.09 |
| Investing Cash Flow
| 210.214 | -70.976 | -136.725 | -74.161 | -24.683 | -88.765 | -81.867 | -47.372 | -110.178 | 222.694 | 987.128 | 88.667 | 93.722 | -69.21 | -95.137 | -101.161 | 37.957 | 341.488 | -19.848 | -299.6 | -40.639 | -67.953 | 378.994 | -188.158 | -38.194 | -128.33 | -659.43 | -291.595 | -595.501 | -255.315 | -184.054 | -2.351 | -71.107 | -18.968 | 92.008 | -33.213 | -67.723 | -42.114 | 1.926 | 36.853 | -118.607 | -76.269 | 61.881 | 81.427 | 16.152 | -44.704 | -23.071 | -108.545 | 86.862 | -334.43 | -116.884 | -460.191 | -223.099 | -195.209 | -289.012 | -66.806 | -205.76 | -271.739 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -45.057 | -37.209 | -11.599 | -131.455 | -94.094 | -104.439 | -93.754 | -82.206 | -97.655 | -200.77 | -1,273.52 | -442.242 | -250.731 | -258.229 | -318.798 | -499.02 | -472.675 | -792.105 | -750.371 | -453.396 | -549.245 | -303.851 | -1,688.871 | -794.883 | -990.094 | -1,649.506 | -900.68 | -520.965 | -374.213 | -672.009 | -493.817 | -613.324 | -135.066 | -162.996 | -6.283 | -4.508 | -9.093 | -515.353 | -741.925 | -5.294 | -565.859 | -422.801 | -1,740.543 | -683.306 | -30.787 | -201.517 | -24.094 | 0 | -3.674 | -1.139 | 0 | 0 | -419.132 | -3.478 | 0 | 0 | -3.667 | -7.359 |
| Common Stock Issued
| 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 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 45.229 | 58.661 | 101.682 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.79 | 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 | -7.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300.622 | 0 | 0 | 0 | -225.467 | 0 | 0 | 0 | -90.187 | 0 | 0 | 0 | -360.746 | 0 | 0 | -0.001 | -210.434 | 0 | 0 | 0 | -263.505 | 0 | 0 | 0 | -299.722 | 0 | 0 | 0 | -248.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 0.003 | -0.003 | 130.159 | 87.635 | 113.787 | 49.171 | 63.84 | 115.229 | 114.588 | 620.371 | 391.222 | 110.282 | 215.818 | 429.193 | 280.284 | 414.345 | 485.706 | 895.542 | 495.987 | 403.25 | 329.702 | 900.173 | 1,199.572 | 578.408 | 1,838.786 | 1,520.893 | 576.855 | 601.346 | 1,127.299 | 383.153 | 453.556 | 201.868 | 126.75 | -73.93 | 71.038 | 63.674 | 382.091 | 617.871 | 69.838 | 452.296 | 364.336 | 1,565.704 | 521.289 | 43.154 | 194.52 | -127.934 | -24.737 | 343.895 | -7.921 | -315.872 | 265.611 | 895.258 | -139.881 | -74.272 | 57.621 | 157.281 | 69.982 |
| Financing Cash Flow
| -45.803 | -39.169 | 7.867 | -1.296 | -6.459 | 9.348 | -44.583 | -318.988 | 17.574 | -86.182 | -653.149 | -51.02 | -140.449 | -42.411 | 110.395 | -218.736 | -58.33 | -306.399 | 145.171 | 42.591 | -145.995 | 25.851 | -788.699 | 404.689 | -411.686 | 189.28 | 620.213 | 55.89 | 227.133 | 455.29 | -110.664 | -159.768 | 66.802 | -36.246 | -80.213 | -172.793 | 54.581 | -133.262 | -124.054 | 64.544 | -113.563 | -58.465 | -174.839 | -162.017 | 12.367 | -6.997 | -127.934 | -24.737 | 340.221 | -9.06 | -323.467 | 265.611 | 476.127 | -98.13 | -15.611 | 159.303 | 153.614 | 62.623 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.857 | 2.783 | -2.697 | 2.66 | -0.908 | 2.967 | 4.477 | 1.585 | -3.388 | 12.878 | 6.746 | 6.408 | 2.887 | 4.648 | 1.637 | 5.993 | -4.551 | 7.991 | -5.172 | 2.789 | 2.405 | 8.033 | -135.506 | 5.982 | 66.247 | 1.438 | -0.855 | 2.583 | 6.054 | -58.072 | 24.744 | -24.791 | 3.799 | -26.471 | -0.931 | 38.36 | -0.717 | -5.653 | 17.551 | 15.139 | -0.825 | 6.264 | 5.341 | 0.097 | -1.657 | 0.919 | 1.487 | 1.751 | -1.751 | 0 | 0.615 | 1.552 | -7.68 | 5.821 | 18.383 | -18.519 | 1.604 | -2.928 |
| Net Change In Cash
| 254.527 | -147.66 | 28.983 | -44.375 | -28.122 | -108.777 | 80.356 | -319.307 | 103.747 | 331.966 | 544.164 | 76.163 | 24.052 | -154.746 | 93.79 | -288.565 | -10.351 | 97.783 | 214.343 | -277.639 | -46.223 | 113.095 | -245.252 | 172.721 | -343.331 | 179.465 | 199.268 | -212.872 | -299.519 | 170.099 | 222.233 | -138.855 | 95.966 | 33.8 | 267.873 | -103.992 | 120.091 | 37.855 | -25.816 | 146.238 | -90.068 | 7.905 | 253.896 | 73.419 | -153.572 | 49.667 | -13.874 | -31.258 | 126.401 | -206.287 | -191.504 | -131.908 | 130.995 | -164.597 | -199.214 | 141.635 | -85.259 | 69.576 |
| Cash At End Of Period
| 1,296.716 | 1,042.189 | 1,192.36 | 1,160.87 | 1,205.245 | 1,233.367 | 1,342.144 | 1,261.788 | 1,581.095 | 1,477.348 | 1,145.382 | 601.218 | 525.055 | 501.003 | 655.749 | 561.959 | 850.524 | 860.875 | 763.092 | 548.749 | 826.388 | 872.611 | 759.516 | 1,004.768 | 832.047 | 1,175.378 | 995.913 | 796.645 | 1,009.517 | 1,309.036 | 1,138.937 | 916.704 | 1,055.559 | 959.593 | 925.793 | 657.92 | 761.912 | 641.821 | 603.966 | 629.782 | 483.544 | 573.612 | 565.707 | 311.811 | 238.392 | 391.964 | 396.635 | 410.509 | 441.767 | 315.366 | 521.653 | 713.157 | 845.065 | 714.07 | 878.667 | 1,077.881 | 936.246 | 1,021.505 |