Taiwan Line Tek Electronic Co., Ltd.
TWSE:2462.TW
29.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 269.825 | 158.703 | 128.407 | 147.731 | 163.106 | 61.188 | 42.897 | 208.514 | 229.902 | 198.026 | 275.201 | 293.886 | 296.252 | 256.462 | 373.933 |
| Depreciation & Amortization
| 76.303 | 88.195 | 89.999 | 74.305 | 73.22 | 69.943 | 53.898 | 50.103 | 52.615 | 57.389 | 61.847 | 60.443 | 52.179 | 51.421 | 46.802 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -47.128 | 509.538 | -21.437 | -65.399 | 160.937 | -317.003 | -390.369 | -96.878 | -7.072 | -104.292 | -34.883 | -67.976 | -221.501 | -138.736 | -19.307 |
| Accounts Receivables
| 24.529 | 315.956 | -162.275 | 106.43 | 15.389 | -103.449 | -130.128 | -196.174 | 191.456 | -67.115 | -10.12 | -19.692 | 0 | 0 | 0 |
| Inventory
| 74.553 | 362.63 | -218.12 | -254.32 | 46.143 | -35.573 | -163.062 | -7.875 | -10.185 | -41.41 | 6.663 | 30.181 | -126.932 | -65.175 | -74.667 |
| Accounts Payables
| -44.673 | -177.542 | -33.795 | 208.168 | 85.998 | -73.053 | 18.157 | 94.891 | -156.514 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -101.537 | 8.494 | 392.753 | -125.677 | 13.407 | -281.43 | -227.307 | -89.003 | 3.113 | -62.882 | -41.546 | -98.157 | -94.569 | -73.561 | 55.36 |
| Other Non Cash Items
| -29.673 | 13.802 | -265.22 | -70.443 | -73.295 | 18.476 | -75.778 | -36.685 | -34.315 | -40.44 | -53.727 | 6.37 | 16.667 | 3.343 | -1.698 |
| Operating Cash Flow
| 269.327 | 770.238 | -68.251 | 86.194 | 323.968 | -167.396 | -369.352 | 125.054 | 241.13 | 110.683 | 248.438 | 292.723 | 143.597 | 172.49 | 399.73 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -406.264 | -435.852 | -79.276 | -59.223 | -83.925 | -113.393 | -443.51 | -430.787 | -112.676 | -39.288 | -24.347 | -90.362 | -93.054 | -72.371 | -140.357 |
| Acquisitions Net
| 8.023 | 24.133 | 22.099 | 9.64 | 7.367 | 6.601 | 0.591 | 0 | 1.878 | 0 | 0 | 0 | 0 | 0 | -12.956 |
| Purchases Of Investments
| -2.4 | 0 | -22.099 | -0.546 | -0.599 | 0 | 0 | 0 | -21.416 | 0 | 0 | -8.754 | 0 | -118.478 | 0 |
| Sales Maturities Of Investments
| 2.4 | 0 | 22.099 | -9.094 | -6.768 | 0 | 0.315 | 0 | 0 | 0 | 0 | 0 | 21.995 | 0 | 0 |
| Other Investing Activites
| 1.414 | -20.125 | -0.483 | 8.749 | 8.652 | 5.46 | 28.808 | 191.546 | -145.195 | -80.336 | -0.087 | 46.562 | 11.54 | 3.744 | -5.877 |
| Investing Cash Flow
| -396.827 | -431.844 | -57.66 | -50.474 | -75.273 | -107.933 | -414.387 | -239.241 | -257.871 | -119.624 | -24.434 | -52.554 | -59.519 | -187.105 | -159.19 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -179.597 | -4,653.769 | -4,133.771 | -3,799.627 | -3,037.302 | -2,766.493 | -1,384.905 | -245.29 | -1,666.47 | -1,222 | -439.5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 38.023 | 0 | 0 | 3,824.686 | 0 | 0 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.68 | -38.139 | 0 | -14.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.175 | -85.161 | -113.548 | -99.354 | -71.242 | 0 | -85.5 | -21.068 | -115.872 | -140.115 | -218.202 | -207.482 | -161.151 | -241.727 | -84.241 |
| Other Financing Activities
| 507.566 | 4,330.763 | 4,746.369 | 5.528 | 2,853.586 | 2,641.924 | 1,974.207 | 313.579 | 1,866.046 | 1,232.25 | 737.31 | 103.971 | 98.794 | 238.174 | -187.788 |
| Financing Cash Flow
| 322.137 | -446.306 | 499.05 | -82.789 | -254.958 | -124.569 | 503.802 | 537.801 | 83.704 | -129.865 | 79.608 | -103.511 | -62.357 | -3.553 | -272.029 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 30.738 | -6.931 | 2.69 | 13.495 | -12.54 | -11.782 | -39.417 | -123.41 | -39.618 | -13.071 | -24.415 | 26.932 | -24.756 | 79.559 | 55.079 |
| Net Change In Cash
| 225.907 | -114.843 | 375.829 | -33.574 | -18.803 | -411.68 | -319.354 | 300.204 | 27.345 | -151.877 | 279.197 | 163.59 | -3.035 | 61.391 | 23.59 |
| Cash At End Of Period
| 702.223 | 476.316 | 591.159 | 215.33 | 248.904 | 267.707 | 679.387 | 998.741 | 698.537 | 671.192 | 823.069 | 543.872 | 380.282 | 383.317 | 321.926 |