Tsann Kuen Enterprise Co.,Ltd

TWSE:2430.TW

32.4 (TWD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 20.16438.42164.46690.83762.00868.228130.942154.415147.051222.312209.488245.012150.584209.374207.309125.53787.80258.385120.28266.81746.73545.084100.42313.90867.27328.782121.11115.885119.17754.117107.08998.504133.769159.565202.74435.73137.091-24.511171.43-239.30590.37544.954193.62872.782185.668111.901244.538130.864175.057130.457286.326314.921252.59199.692309.179297.64671.49800
Depreciation & Amortization 271.27306.667307.833305.932301.062299.755300.478302.081301.23296.691292.067286.641280.861272.511267.202263.848256.699256.761256.41261.582260.633261.915262.79138.47637.87438.90540.5442.09842.22740.23839.89138.90339.80539.19244.69848.37351.76357.0265.72770.64669.95175.40271.69678.75763.18868.19969.48367.90271.20275.45762.42566.48467.63566.8367.40268.885223.77800
Deferred Income Tax 0000000000000000000000067.96611.404-27.09719.688121.33612.436-41.22224.76631.327-9.83500000000000000000000000000
Stock Based Compensation 000000000000000000000000.0450.0510.050.0510.0870.106-0.4450.656-1.271.3521.3520.059000000000000000000000000
Change In Working Capital 213.102-141.196416.421-621.321285.063626.708-708.342-45.49-479.987262.629552.48872.776-170.751693.216247.279-99.395-282.078-276.648-81.121-664.998448.408143.554137.022-644.1298.648308.163-199.485-231.815222.693855.58-650.921-279.049-307.696310.769231.769137.485-752.293719.185-547.109-101.886590.352550.413-1,029.628179.222-446.918446.203-155.218-349.643-1.053-110.063-415.213726.717-87.618244.64-540.779107.304-313.67900
Accounts Receivables 14.198-45.022-3.15872.472-142.569-18.67891.442-25.135-29.884-34.19489.946-26.549-14.805-50.64718.485-28.3313.464-9.02921.448126.907-39.707-11.3344.923-30.143-36.068-58.08499.912-80.94-0.415-21.95893.414-82.8589.906-26.79527.35167.506-71.78-10.119.675-6.2474.40631.92519.7880145.68-59.948170.525-110.813-52.5670000000000
Change In Inventory 433.29554.832-443.216-60.571356.041453.311-479.468-197.393492.358-181.884-311.995-271.433218.515306.829-477.242-149.06249.858-108.53-71.86177.937212.3897.56853.113260.86-152.13668.61138.819-197.884-34.509128.53193.429-173.61287.458-327.693332.802-303.442250.35-285.356297.927-306.064357.53557.943183.936-388.773163.59116.494127.732183.66486.993-281.803350.267-205.83165.377-306.331227.53-322.571-132.73200
Change In Accounts Payables -210.432-320.794982.923-621.8131.48956.5-81.362132.717-821.958333.30239.607162.184-566.024495.945359.39800000000000000000000000000000000000000000000
Other Working Capital -23.959169.788-120.684-11.40970.102135.575-238.95444.321-120.503145.405864.483344.209-389.266386.387724.52149.665-531.936-168.118-9.26-742.935236.02845.98683.909-904.98250.784239.552-238.304-33.931257.202727.049-744.35-105.439-595.154638.462-101.033440.927-1,002.6431,004.541-845.036204.178232.817492.47-1,213.564567.995-610.508329.709-282.95-533.307-88.046171.74-765.48932.548-152.995550.971-768.309429.875-180.94700
Other Non Cash Items 20.036866.49814.916-21.824-3.763-59.258-0.0911.457-74.747-146.739-4.876-16.319-0.047-12.933-5.892-6.565-2.472-3.772-4.382-4.55635.008-5.75913.341-2.041-1.855-1.85810.01-2.219-2.123-1.06-1.823-2.219-2.505-4.00464.247100.376-39.93749.56812.026217.011-60.023-87.433-1.64957.182-47.997-78.873-1.556-25.54149.41-9.17525.982-3.03637.52715.309-23.5316.17952.07500
Operating Cash Flow 524.572146.072786.611-246.376644.37935.433-277.013412.463-106.453634.8931,049.167588.11260.6471,162.168715.898283.42559.95134.726291.189-341.155790.784444.794513.577-525.766213.395346.945-8.085-54.628394.516907.208-480.342-113.804-145.11505.522543.458321.964-603.376801.262-297.926-53.534690.655583.336-765.953387.943-246.059547.43157.247-176.418294.61686.676-40.481,105.086270.134526.471-187.729480.008633.67200
Investing Activities:
Investments In Property Plant And Equipment -13.831-16.746-15.603-8.397-28.577-26.341-40.14-49.385-37.821-52.746-87.456-59.371-58.285-60.35-91.337-48.078-15.972-11.264-12.462-4.869-7.567-18.552-40.301-46.322-38.725-49.765-57.822-47.673-43.024-114.456-84.463-82.651-115.147-95.933-83.611-64.432-79.305-76.979-94.167-1,428.546-184.028-58.189-90.838-73.636-119.796-57.618-14.207-36.342-65.145-402.714-508.517-322.599-79.457-71.999-72.914-240.338-85.04700
Acquisitions Net 00.0140-13.93600-39.60.0020.342000.0760.00900.02713.7310-3.82-4.7270-73.9380.46600.3023.7-160.2250120-107.994000-67.3753.12400136.005000019.681-42.9960-21-383.2950-0.20000-46.8330000
Purchases Of Investments -2.8031.563-31.9229.366-0.112-9.17130.429-3044.8-2.1-22.8-14.9-30.900000.66-9.847-0.6129.846-29.9-33.14-28.39010.38-95.2390-3.7620-0.8100-14.876-0.12417.6644.841-55.745-6.7560000-12.008-2.62900000000000000
Sales Maturities Of Investments 00013.9360039.6-0.00249.80000000120.03113.5930.6600.419-2.2630-6.8990-0.191-1.224-0.4614.63112.5495.963-33.617.48195.6190.27832.23400-5.471016.84213.97615.669-41.53523.97713.1234.435013.9320000000000
Other Investing Activites 3.4331.549-0.67513.3271.3029.48-8.0861.081-48.174-1.491-4.029-0.1111.578-3.395-2.023-2.735-2.1632.5535.9253.280.952.462-0.8769.29-1.349-2.1660.9512.5186.818-1.419-1.4230.06262.02108.2940.5494.52615.2584.2547.093-268.9591.8414.754-1.5925.5455.44521.6561.207-6.19317.1690.11525.528-78.0967.846-4.813-27.088-36.624129.54300
Investing Cash Flow -14.322-13.62-48.214.296-27.387-26.032-17.797-78.3048.947-56.337-114.285-74.382-87.607-63.745-93.36-37.082101.8961.722-20.451-2.199-50.29-47.787-74.317-72.021-40.074-18.042-313.559-45.616-23.337-103.326-188.727-116.189-35.646-2.515-150.283-6.888-19.206-128.4736.704-1,697.505-165.346-29.459-76.761-101.953-135.999-35.962-34-425.83-47.976-402.799-482.989-400.695-71.611-76.812-100.002-276.96244.49600
Financing Activities:
Debt Repayment -0.131-0.186-0.556-0.924-2.856-0.629-1.651-244.009-253.096-240.37-249.152-2.027-0.466-0.113-5.183-215.241-218.553-206.682-224.174-208.086-221.658-208.77-221.531000000000000000000000000000000000000
Common Stock Issued 00000000000000000000000000000000000000000000000000000001,204.20.02300
Common Stock Repurchased 0000000-496.688-496.6880000000000000000000000000-44.707000000000000000000000000
Dividends Paid 0-256.96000-467.2000-589.3000-258.02700-166.4690000-149.821000-226.275000-332.365000-200.95600-66.9850000-334.926000-334.9260000000000000
Other Financing Activities -254.6191.214-1.005-248.449-249.849-242.443-253.342-1.356-6.413584.836-589.133-235.504-236.5-476.033-229.405-210.698-385.239-214.275-224.858-207.309-223.303-359.389-225.9443.952-0.88-224.818-9.904-12.806-4.122-327.68518.7386.0436.329-202.32-7.5762.623-61.10922.0019.7773.37710.186-338.61116.792-0.1189.307-332.5824.41-3.3160.682-752.9274.7234.203-56.54-747.78-25.75-29.482-257.89500
Financing Cash Flow -254.75-504.522-259.266-249.373-252.705-710.272-254.993-245.365-756.197-244.834-838.285-235.504-236.5-476.033-229.405-210.698-385.239-214.275-224.858-207.309-223.303-359.389-225.9443.952-0.88-224.818-9.904-12.806-4.122-327.68518.7386.0436.329-202.32-52.2832.623-61.10922.0019.7773.37710.186-338.61116.792-0.1189.307-332.5824.41-3.3160.682-752.9274.7234.203-56.54-747.78-25.751,174.718-257.87200
Other Information:
Effect Of Forex Changes On Cash 00.0050.009-0.154-0.1670.5760.544-0.7860.5110.3060.1970.286-0.047-0.104-0.3410.278-1.082.243-3.172-0.177-0.1020.2720.40.51-0.6440.196-1.263-0.947-0.3040-3.927-12.19814.268-0.341-2.571-1.2851.833-4.3991.8261.3980.773-3.414.133-5.225-7.5-0.2541.422-1.972-3.151228.9911.147-7.72112.611-0.0791.317-2.765-678.16800
Net Change In Cash 255.966-372.065479.154-481.607364.111199.705-549.25988.008-853.192334.02896.794278.51-63.507622.286392.79235.923-224.472-175.58442.708-550.84517.08937.89213.716-593.325171.797104.281-332.811-113.997366.753476.197-654.258-236.148-160.159300.346338.321316.414-681.858690.394-249.619-1,746.264536.268211.856-821.789280.647-380.251178.634149.079-592.144244.171-840.059-518.746700.873154.594-298.2-312.1641,374.999-257.87200
Cash At End Of Period 1,664.421,408.4541,780.5191,301.3651,782.9721,418.8611,219.1561,768.4151,680.4072,533.5992,199.5712,102.7771,824.2671,887.7741,265.488872.696836.7731,061.2451,236.8291,194.1211,744.9611,227.8721,189.982976.2661,569.5911,397.7941,293.5131,626.3241,740.3211,373.568897.3711,551.6291,787.7771,947.9361,647.591,309.269992.8551,674.713984.3191,233.9382,980.2022,443.9342,232.0783,053.8672,773.223,153.4712,974.8372,825.7583,417.9023,173.7314,013.794,765.6564,064.7833,910.1894,208.3894,520.5533,145.55400