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.
| 2024 Q3 | 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
| 20.164 | 38.421 | 64.466 | 90.837 | 62.008 | 68.228 | 130.942 | 154.415 | 147.051 | 222.312 | 209.488 | 245.012 | 150.584 | 209.374 | 207.309 | 125.537 | 87.802 | 58.385 | 120.282 | 66.817 | 46.735 | 45.084 | 100.423 | 13.908 | 67.273 | 28.782 | 121.111 | 15.885 | 119.177 | 54.117 | 107.089 | 98.504 | 133.769 | 159.565 | 202.744 | 35.73 | 137.091 | -24.511 | 171.43 | -239.305 | 90.375 | 44.954 | 193.628 | 72.782 | 185.668 | 111.901 | 244.538 | 130.864 | 175.057 | 130.457 | 286.326 | 314.921 | 252.59 | 199.692 | 309.179 | 297.64 | 671.498 | 0 | 0 |
| Depreciation & Amortization
| 271.27 | 306.667 | 307.833 | 305.932 | 301.062 | 299.755 | 300.478 | 302.081 | 301.23 | 296.691 | 292.067 | 286.641 | 280.861 | 272.511 | 267.202 | 263.848 | 256.699 | 256.761 | 256.41 | 261.582 | 260.633 | 261.915 | 262.791 | 38.476 | 37.874 | 38.905 | 40.54 | 42.098 | 42.227 | 40.238 | 39.891 | 38.903 | 39.805 | 39.192 | 44.698 | 48.373 | 51.763 | 57.02 | 65.727 | 70.646 | 69.951 | 75.402 | 71.696 | 78.757 | 63.188 | 68.199 | 69.483 | 67.902 | 71.202 | 75.457 | 62.425 | 66.484 | 67.635 | 66.83 | 67.402 | 68.885 | 223.778 | 0 | 0 |
| 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 | 67.966 | 11.404 | -27.097 | 19.688 | 121.336 | 12.436 | -41.222 | 24.766 | 31.327 | -9.835 | 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 |
| 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 | 0.045 | 0.051 | 0.05 | 0.051 | 0.087 | 0.106 | -0.445 | 0.656 | -1.27 | 1.352 | 1.352 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 213.102 | -141.196 | 416.421 | -621.321 | 285.063 | 626.708 | -708.342 | -45.49 | -479.987 | 262.629 | 552.488 | 72.776 | -170.751 | 693.216 | 247.279 | -99.395 | -282.078 | -276.648 | -81.121 | -664.998 | 448.408 | 143.554 | 137.022 | -644.12 | 98.648 | 308.163 | -199.485 | -231.815 | 222.693 | 855.58 | -650.921 | -279.049 | -307.696 | 310.769 | 231.769 | 137.485 | -752.293 | 719.185 | -547.109 | -101.886 | 590.352 | 550.413 | -1,029.628 | 179.222 | -446.918 | 446.203 | -155.218 | -349.643 | -1.053 | -110.063 | -415.213 | 726.717 | -87.618 | 244.64 | -540.779 | 107.304 | -313.679 | 0 | 0 |
| Accounts Receivables
| 14.198 | -45.022 | -3.158 | 72.472 | -142.569 | -18.678 | 91.442 | -25.135 | -29.884 | -34.194 | 89.946 | -26.549 | -14.805 | -50.647 | 18.485 | -28.33 | 13.464 | -9.029 | 21.448 | 126.907 | -39.707 | -11.33 | 44.923 | -30.143 | -36.068 | -58.084 | 99.912 | -80.94 | -0.415 | -21.958 | 93.414 | -82.858 | 9.906 | -26.795 | 27.351 | 67.506 | -71.78 | -10.1 | 19.675 | -6.24 | 74.406 | 31.925 | 19.788 | 0 | 145.68 | -59.948 | 170.525 | -110.813 | -52.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 433.295 | 54.832 | -443.216 | -60.571 | 356.041 | 453.311 | -479.468 | -197.393 | 492.358 | -181.884 | -311.995 | -271.433 | 218.515 | 306.829 | -477.242 | -149.06 | 249.858 | -108.53 | -71.861 | 77.937 | 212.38 | 97.568 | 53.113 | 260.86 | -152.136 | 68.611 | 38.819 | -197.884 | -34.509 | 128.531 | 93.429 | -173.61 | 287.458 | -327.693 | 332.802 | -303.442 | 250.35 | -285.356 | 297.927 | -306.064 | 357.535 | 57.943 | 183.936 | -388.773 | 163.59 | 116.494 | 127.732 | 183.664 | 86.993 | -281.803 | 350.267 | -205.831 | 65.377 | -306.331 | 227.53 | -322.571 | -132.732 | 0 | 0 |
| Change In Accounts Payables
| -210.432 | -320.794 | 982.923 | -621.813 | 1.489 | 56.5 | -81.362 | 132.717 | -821.958 | 333.302 | 39.607 | 162.184 | -566.024 | 495.945 | 359.398 | 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
| -23.959 | 169.788 | -120.684 | -11.409 | 70.102 | 135.575 | -238.954 | 44.321 | -120.503 | 145.405 | 864.483 | 344.209 | -389.266 | 386.387 | 724.521 | 49.665 | -531.936 | -168.118 | -9.26 | -742.935 | 236.028 | 45.986 | 83.909 | -904.98 | 250.784 | 239.552 | -238.304 | -33.931 | 257.202 | 727.049 | -744.35 | -105.439 | -595.154 | 638.462 | -101.033 | 440.927 | -1,002.643 | 1,004.541 | -845.036 | 204.178 | 232.817 | 492.47 | -1,213.564 | 567.995 | -610.508 | 329.709 | -282.95 | -533.307 | -88.046 | 171.74 | -765.48 | 932.548 | -152.995 | 550.971 | -768.309 | 429.875 | -180.947 | 0 | 0 |
| Other Non Cash Items
| 20.036 | 866.498 | 14.916 | -21.824 | -3.763 | -59.258 | -0.091 | 1.457 | -74.747 | -146.739 | -4.876 | -16.319 | -0.047 | -12.933 | -5.892 | -6.565 | -2.472 | -3.772 | -4.382 | -4.556 | 35.008 | -5.759 | 13.341 | -2.041 | -1.855 | -1.858 | 10.01 | -2.219 | -2.123 | -1.06 | -1.823 | -2.219 | -2.505 | -4.004 | 64.247 | 100.376 | -39.937 | 49.568 | 12.026 | 217.011 | -60.023 | -87.433 | -1.649 | 57.182 | -47.997 | -78.873 | -1.556 | -25.541 | 49.41 | -9.175 | 25.982 | -3.036 | 37.527 | 15.309 | -23.531 | 6.179 | 52.075 | 0 | 0 |
| Operating Cash Flow
| 524.572 | 146.072 | 786.611 | -246.376 | 644.37 | 935.433 | -277.013 | 412.463 | -106.453 | 634.893 | 1,049.167 | 588.11 | 260.647 | 1,162.168 | 715.898 | 283.425 | 59.951 | 34.726 | 291.189 | -341.155 | 790.784 | 444.794 | 513.577 | -525.766 | 213.395 | 346.945 | -8.085 | -54.628 | 394.516 | 907.208 | -480.342 | -113.804 | -145.11 | 505.522 | 543.458 | 321.964 | -603.376 | 801.262 | -297.926 | -53.534 | 690.655 | 583.336 | -765.953 | 387.943 | -246.059 | 547.43 | 157.247 | -176.418 | 294.616 | 86.676 | -40.48 | 1,105.086 | 270.134 | 526.471 | -187.729 | 480.008 | 633.672 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.831 | -16.746 | -15.603 | -8.397 | -28.577 | -26.341 | -40.14 | -49.385 | -37.821 | -52.746 | -87.456 | -59.371 | -58.285 | -60.35 | -91.337 | -48.078 | -15.972 | -11.264 | -12.462 | -4.869 | -7.567 | -18.552 | -40.301 | -46.322 | -38.725 | -49.765 | -57.822 | -47.673 | -43.024 | -114.456 | -84.463 | -82.651 | -115.147 | -95.933 | -83.611 | -64.432 | -79.305 | -76.979 | -94.167 | -1,428.546 | -184.028 | -58.189 | -90.838 | -73.636 | -119.796 | -57.618 | -14.207 | -36.342 | -65.145 | -402.714 | -508.517 | -322.599 | -79.457 | -71.999 | -72.914 | -240.338 | -85.047 | 0 | 0 |
| Acquisitions Net
| 0 | 0.014 | 0 | -13.936 | 0 | 0 | -39.6 | 0.002 | 0.342 | 0 | 0 | 0.076 | 0.009 | 0 | 0.027 | 13.731 | 0 | -3.82 | -4.727 | 0 | -73.938 | 0.466 | 0 | 0.3 | 0 | 23.7 | -160.225 | 0 | 12 | 0 | -107.994 | 0 | 0 | 0 | -67.375 | 3.124 | 0 | 0 | 136.005 | 0 | 0 | 0 | 0 | 19.681 | -42.996 | 0 | -21 | -383.295 | 0 | -0.2 | 0 | 0 | 0 | 0 | -46.833 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.803 | 1.563 | -31.922 | 9.366 | -0.112 | -9.171 | 30.429 | -30 | 44.8 | -2.1 | -22.8 | -14.9 | -30.9 | 0 | 0 | 0 | 0 | 0.66 | -9.847 | -0.61 | 29.846 | -29.9 | -33.14 | -28.39 | 0 | 10.38 | -95.239 | 0 | -3.762 | 0 | -0.81 | 0 | 0 | -14.876 | -0.124 | 17.66 | 44.841 | -55.745 | -6.756 | 0 | 0 | 0 | 0 | -12.008 | -2.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 13.936 | 0 | 0 | 39.6 | -0.002 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.031 | 13.593 | 0.66 | 0 | 0.419 | -2.263 | 0 | -6.899 | 0 | -0.191 | -1.224 | -0.461 | 4.631 | 12.549 | 5.963 | -33.6 | 17.481 | 95.619 | 0.278 | 32.234 | 0 | 0 | -5.471 | 0 | 16.842 | 13.976 | 15.669 | -41.535 | 23.977 | 13.123 | 4.435 | 0 | 13.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.433 | 1.549 | -0.675 | 13.327 | 1.302 | 9.48 | -8.086 | 1.081 | -48.174 | -1.491 | -4.029 | -0.111 | 1.578 | -3.395 | -2.023 | -2.735 | -2.163 | 2.553 | 5.925 | 3.28 | 0.95 | 2.462 | -0.876 | 9.29 | -1.349 | -2.166 | 0.951 | 2.518 | 6.818 | -1.419 | -1.423 | 0.062 | 62.02 | 108.294 | 0.549 | 4.526 | 15.258 | 4.254 | 7.093 | -268.959 | 1.84 | 14.754 | -1.592 | 5.545 | 5.445 | 21.656 | 1.207 | -6.193 | 17.169 | 0.115 | 25.528 | -78.096 | 7.846 | -4.813 | -27.088 | -36.624 | 129.543 | 0 | 0 |
| Investing Cash Flow
| -14.322 | -13.62 | -48.2 | 14.296 | -27.387 | -26.032 | -17.797 | -78.304 | 8.947 | -56.337 | -114.285 | -74.382 | -87.607 | -63.745 | -93.36 | -37.082 | 101.896 | 1.722 | -20.451 | -2.199 | -50.29 | -47.787 | -74.317 | -72.021 | -40.074 | -18.042 | -313.559 | -45.616 | -23.337 | -103.326 | -188.727 | -116.189 | -35.646 | -2.515 | -150.283 | -6.888 | -19.206 | -128.47 | 36.704 | -1,697.505 | -165.346 | -29.459 | -76.761 | -101.953 | -135.999 | -35.962 | -34 | -425.83 | -47.976 | -402.799 | -482.989 | -400.695 | -71.611 | -76.812 | -100.002 | -276.962 | 44.496 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.131 | -0.186 | -0.556 | -0.924 | -2.856 | -0.629 | -1.651 | -244.009 | -253.096 | -240.37 | -249.152 | -2.027 | -0.466 | -0.113 | -5.183 | -215.241 | -218.553 | -206.682 | -224.174 | -208.086 | -221.658 | -208.77 | -221.531 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,204.2 | 0.023 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -496.688 | -496.688 | 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 | -44.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -256.96 | 0 | 0 | 0 | -467.2 | 0 | 0 | 0 | -589.3 | 0 | 0 | 0 | -258.027 | 0 | 0 | -166.469 | 0 | 0 | 0 | 0 | -149.821 | 0 | 0 | 0 | -226.275 | 0 | 0 | 0 | -332.365 | 0 | 0 | 0 | -200.956 | 0 | 0 | -66.985 | 0 | 0 | 0 | 0 | -334.926 | 0 | 0 | 0 | -334.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -254.619 | 1.214 | -1.005 | -248.449 | -249.849 | -242.443 | -253.342 | -1.356 | -6.413 | 584.836 | -589.133 | -235.504 | -236.5 | -476.033 | -229.405 | -210.698 | -385.239 | -214.275 | -224.858 | -207.309 | -223.303 | -359.389 | -225.944 | 3.952 | -0.88 | -224.818 | -9.904 | -12.806 | -4.122 | -327.685 | 18.738 | 6.043 | 6.329 | -202.32 | -7.576 | 2.623 | -61.109 | 22.001 | 9.777 | 3.377 | 10.186 | -338.611 | 16.792 | -0.118 | 9.307 | -332.58 | 24.41 | -3.316 | 0.682 | -752.927 | 4.723 | 4.203 | -56.54 | -747.78 | -25.75 | -29.482 | -257.895 | 0 | 0 |
| Financing Cash Flow
| -254.75 | -504.522 | -259.266 | -249.373 | -252.705 | -710.272 | -254.993 | -245.365 | -756.197 | -244.834 | -838.285 | -235.504 | -236.5 | -476.033 | -229.405 | -210.698 | -385.239 | -214.275 | -224.858 | -207.309 | -223.303 | -359.389 | -225.944 | 3.952 | -0.88 | -224.818 | -9.904 | -12.806 | -4.122 | -327.685 | 18.738 | 6.043 | 6.329 | -202.32 | -52.283 | 2.623 | -61.109 | 22.001 | 9.777 | 3.377 | 10.186 | -338.611 | 16.792 | -0.118 | 9.307 | -332.58 | 24.41 | -3.316 | 0.682 | -752.927 | 4.723 | 4.203 | -56.54 | -747.78 | -25.75 | 1,174.718 | -257.872 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.005 | 0.009 | -0.154 | -0.167 | 0.576 | 0.544 | -0.786 | 0.511 | 0.306 | 0.197 | 0.286 | -0.047 | -0.104 | -0.341 | 0.278 | -1.08 | 2.243 | -3.172 | -0.177 | -0.102 | 0.272 | 0.4 | 0.51 | -0.644 | 0.196 | -1.263 | -0.947 | -0.304 | 0 | -3.927 | -12.198 | 14.268 | -0.341 | -2.571 | -1.285 | 1.833 | -4.399 | 1.826 | 1.398 | 0.773 | -3.41 | 4.133 | -5.225 | -7.5 | -0.254 | 1.422 | -1.972 | -3.151 | 228.991 | 1.147 | -7.721 | 12.611 | -0.079 | 1.317 | -2.765 | -678.168 | 0 | 0 |
| Net Change In Cash
| 255.966 | -372.065 | 479.154 | -481.607 | 364.111 | 199.705 | -549.259 | 88.008 | -853.192 | 334.028 | 96.794 | 278.51 | -63.507 | 622.286 | 392.792 | 35.923 | -224.472 | -175.584 | 42.708 | -550.84 | 517.089 | 37.89 | 213.716 | -593.325 | 171.797 | 104.281 | -332.811 | -113.997 | 366.753 | 476.197 | -654.258 | -236.148 | -160.159 | 300.346 | 338.321 | 316.414 | -681.858 | 690.394 | -249.619 | -1,746.264 | 536.268 | 211.856 | -821.789 | 280.647 | -380.251 | 178.634 | 149.079 | -592.144 | 244.171 | -840.059 | -518.746 | 700.873 | 154.594 | -298.2 | -312.164 | 1,374.999 | -257.872 | 0 | 0 |
| Cash At End Of Period
| 1,664.42 | 1,408.454 | 1,780.519 | 1,301.365 | 1,782.972 | 1,418.861 | 1,219.156 | 1,768.415 | 1,680.407 | 2,533.599 | 2,199.571 | 2,102.777 | 1,824.267 | 1,887.774 | 1,265.488 | 872.696 | 836.773 | 1,061.245 | 1,236.829 | 1,194.121 | 1,744.961 | 1,227.872 | 1,189.982 | 976.266 | 1,569.591 | 1,397.794 | 1,293.513 | 1,626.324 | 1,740.321 | 1,373.568 | 897.371 | 1,551.629 | 1,787.777 | 1,947.936 | 1,647.59 | 1,309.269 | 992.855 | 1,674.713 | 984.319 | 1,233.938 | 2,980.202 | 2,443.934 | 2,232.078 | 3,053.867 | 2,773.22 | 3,153.471 | 2,974.837 | 2,825.758 | 3,417.902 | 3,173.731 | 4,013.79 | 4,765.656 | 4,064.783 | 3,910.189 | 4,208.389 | 4,520.553 | 3,145.554 | 0 | 0 |