Tsann Kuen Enterprise Co.,Ltd
TWSE:2430.TW
32.85 (TWD) • At close November 5, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 352.015 | 733.266 | 812.279 | 392.006 | 259.059 | 231.074 | 296.268 | 594.582 | 319.74 | 89.652 | 614.889 | 722.704 | 1,076.382 | 969.138 | 914.613 | 622.227 | 2,495.743 | -3,311.264 |
| Depreciation & Amortization
| 1,207.227 | 1,192.069 | 1,107.215 | 1,033.718 | 1,046.921 | 155.795 | 164.454 | 162.598 | 222.883 | 287.695 | 279.627 | 276.986 | 268.351 | 292.663 | 1,119.292 | 1,420.668 | 1,495.365 | 1,751.703 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 71.961 | 117.316 | 86.675 | 0 | 0 | 0 | 0 | 0 | 54.8 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.197 | 0.404 | 1.493 | 0 | 0 | 0 | 0 | 0 | 10.481 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -417.892 | 289.64 | 842.52 | -739.242 | 63.986 | -436.794 | 195.537 | -44.207 | -442.732 | 9.251 | 23.289 | -875.972 | 342.96 | -206.375 | 185.078 | -207.617 | 1,537.908 | 4,137.055 |
| Accounts Receivables
| 2.667 | 0.733 | -73.516 | 25.455 | 124.205 | -23.459 | 63.299 | -129.33 | -16.739 | 119.879 | 309.155 | -163.614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 269.313 | -198.914 | -223.331 | -79.593 | 440.998 | 216.154 | -10.433 | 118.957 | -40.521 | 293.35 | 19.043 | 339.121 | -219.255 | -455.303 | 1,005.39 | 1,512.816 | 310.297 | 1,467.388 |
| Accounts Payables
| -645.186 | -316.332 | 451.503 | 554.069 | -305.175 | -676.778 | 253.051 | -132.189 | -264.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -44.686 | 804.153 | 687.864 | -1,239.173 | -196.042 | -652.948 | 205.97 | -163.164 | -402.211 | -284.099 | 4.246 | -1,215.093 | 562.215 | 248.928 | -820.312 | -1,720.433 | 1,227.611 | 2,669.667 |
| Other Non Cash Items
| -84.936 | -224.905 | -35.191 | -17.191 | 38.034 | 4.256 | -7.225 | -11.075 | 122.033 | 67.906 | -71.244 | 40.676 | 26.269 | -7.027 | -293.388 | -26.656 | -1,822.86 | 585.447 |
| Operating Cash Flow
| 1,056.414 | 1,990.07 | 2,726.823 | 669.291 | 1,408 | 26.489 | 766.754 | 790.066 | 221.924 | 454.504 | 846.561 | 164.394 | 1,713.962 | 1,113.68 | 1,925.595 | 1,808.622 | 3,706.156 | 3,162.941 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -103.455 | -227.408 | -269.343 | -87.776 | -71.289 | -192.634 | -289.616 | -377.342 | -314.883 | -1,761.601 | -265.257 | -1,012.718 | -546.969 | -325.385 | -766.445 | -842.7 | -642.059 | -1,727.667 |
| Acquisitions Net
| -6.461 | 0.344 | 0.112 | 9.004 | -73.472 | -136.225 | -95.994 | -67.375 | 136.005 | 0 | -63.996 | -383.495 | 0 | 0 | -209.221 | -50.102 | 383.089 | -2.087 |
| Purchases Of Investments
| 39.683 | -10.1 | -45.8 | 0.66 | -33.804 | -113.249 | -4.606 | -15 | 9.218 | -58.997 | -12.008 | 0 | 0 | 0 | 0 | -23.996 | -2,713.807 | 132.744 |
| Sales Maturities Of Investments
| 13.736 | 49.8 | -0.112 | 134.284 | -2.183 | -8.685 | 22.682 | 79.5 | 32.234 | 0 | 21.658 | 0 | 0 | 90.842 | 0 | 1,776.814 | 1,458.737 | 9.738 |
| Other Investing Activites
| -0.423 | -52.615 | -3.951 | -10.087 | 6.155 | 7.097 | 6.528 | 75.584 | 19.566 | -148.473 | 11.689 | 36.619 | -102.151 | 2.077 | -821.018 | 291.382 | -138.818 | -64.601 |
| Investing Cash Flow
| -56.92 | -239.979 | -319.094 | 46.085 | -174.593 | -443.696 | -361.006 | -304.633 | -117.86 | -1,969.071 | -307.914 | -1,359.594 | -649.12 | -232.466 | -1,796.684 | 1,151.398 | -1,652.858 | -1,651.873 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4.802 | -986.627 | -6.631 | -17.121 | -5.333 | -33.214 | -11.579 | -57.133 | -18.19 | 0 | 0 | 0 | 0 | 0 | -554.844 | -2,499.834 | -5,965.578 | -1,736.247 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2.012 | 20.466 | 0 | 0 | 0 | 0 | 0 | 0 | 1,204.223 | 0.112 | 0 | 164.329 | 0 |
| Common Stock Repurchased
| 0 | -496.688 | 0 | 0 | 0 | 0 | 0 | -44.707 | 0 | 0 | 0 | 0 | 0 | 0 | -0.168 | 0 | -215.42 | 0 |
| Dividends Paid
| -467.2 | -589.3 | -258.027 | -166.469 | -149.821 | -226.275 | -332.365 | -200.956 | -66.985 | -334.926 | -334.926 | -753.584 | -753.584 | -378.685 | -473.363 | -120.606 | 0 | -548.425 |
| Other Financing Activities
| -995.341 | -12.066 | -912.784 | -851.48 | -860.791 | -5.375 | 6.49 | 3.432 | 40.277 | 26.67 | 35.945 | 2.746 | -72.283 | 91.308 | -555.418 | -152.507 | 4,108.779 | 1,551.509 |
| Financing Cash Flow
| -1,467.343 | -2,084.681 | -1,177.442 | -1,035.07 | -1,015.945 | -231.65 | -325.875 | -242.231 | -26.708 | -308.256 | -298.981 | -750.838 | -825.867 | 916.846 | -1,583.681 | -2,772.947 | -3,863.121 | -733.163 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.799 | 0.228 | -0.206 | -1.731 | 0.393 | -1.201 | -5.178 | -0.842 | -2.025 | 2.894 | -11.557 | -9.252 | 6.128 | -2.765 | -50.415 | 136.87 | -88.939 | -90.922 |
| Net Change In Cash
| -467.05 | -334.362 | 1,230.081 | -321.425 | 217.855 | -650.058 | 74.695 | 242.36 | 75.331 | -1,819.929 | 228.109 | -1,939.898 | 245.103 | 1,795.295 | -1,505.185 | 322.875 | -1,898.762 | 686.983 |
| Cash At End Of Period
| 1,301.365 | 1,768.415 | 2,102.777 | 872.696 | 1,194.121 | 976.266 | 1,626.324 | 1,551.629 | 1,309.269 | 1,233.938 | 3,053.867 | 2,825.758 | 4,765.656 | 4,520.553 | 2,725.258 | 4,230.443 | 3,907.568 | 5,806.33 |