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.
| 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
| 86.099 | 66.079 | 15.025 | 180.859 | 49.672 | 46.533 | 28.492 | 94.707 | -22.142 | 57.646 | -2.951 | 16.365 | 173.287 | -58.294 | -0.551 | 69.989 | 110.007 | -31.714 | 41.356 | 79.345 | 31.793 | 10.612 | 126 | 50.221 | -11.332 | -103.701 | 11.978 | 40.583 | 34.926 | -44.59 | 119.812 | 50.672 | 36.893 | 1.137 | 63.21 | 105.432 | 18.547 | 42.713 | 26.972 | 75.554 | 15.762 | 79.738 | 85.99 | 83.519 | 43.83 | 61.862 | 41.007 | 84.026 | 84.362 | 84.491 | 87.593 | 117.894 | 68.829 | 21.936 | 29.677 | 88.81 | 98.705 | 39.27 |
| Depreciation & Amortization
| 21.838 | 18.148 | 19.565 | 19.265 | 19.356 | 19.304 | 21.457 | 22.185 | 22.412 | 22.141 | 22.325 | 20.568 | 23.648 | 23.458 | 20.708 | 16.316 | 18.694 | 18.587 | 17.87 | 17.159 | 18.123 | 20.068 | 17.356 | 17.533 | 18.27 | 16.784 | 14.958 | 13.388 | 12.782 | 12.77 | 11.841 | 12.354 | 12.829 | 13.079 | 13.604 | 13.018 | 12.729 | 13.264 | 14.165 | 13.804 | 14.451 | 14.969 | 15.208 | 15.041 | 16.998 | 14.6 | 14.346 | 16.179 | 15.994 | 13.924 | 13.826 | 13.285 | 12.44 | 12.628 | 11.73 | 14.212 | 10.5 | 14.979 |
| 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 | 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 |
| 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 | 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 |
| Change In Working Capital
| -81.542 | -135.773 | -70.619 | -118.837 | 71.877 | 70.128 | 21.115 | 336.634 | 184.856 | -33.067 | 8.998 | -129.602 | 117.473 | -18.306 | -80.494 | -149.027 | -134.022 | 298.144 | 74.918 | -136.197 | 92.942 | 129.274 | -209.05 | -183.225 | 78.096 | -2.824 | -224.446 | -179.611 | 26.811 | -13.123 | -161.257 | 34.068 | -9.414 | 39.725 | 60.127 | -87.935 | -56.161 | 76.897 | 22.756 | -107.575 | -117.663 | 98.19 | -56.856 | 31.573 | -72.706 | 63.106 | -38.468 | 23.474 | -44.366 | -8.616 | 135.362 | -55.881 | -204.86 | -96.122 | 58.529 | -74.225 | -34.448 | -88.592 |
| Accounts Receivables
| -113.133 | 73.119 | -78.854 | -125.586 | 65.891 | 163.078 | 177.474 | 39.907 | 120.056 | -21.481 | -177.504 | -154.303 | 70.672 | 98.86 | -3.714 | -232.075 | -268.349 | 494.406 | 19.359 | -231.078 | 1.983 | 258.274 | -124.488 | -229.483 | 23.831 | 249.856 | -112.982 | -250.023 | -42.502 | 276.509 | -160.141 | -186.598 | -93.284 | 213.203 | 53.095 | -73.674 | 130.159 | 186.642 | -53.904 | -178.47 | -22.423 | 187.682 | -103.485 | -66.511 | 4.933 | 154.943 | -24.089 | -30.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -38.378 | -103.835 | 11.827 | -83.972 | 80.317 | 66.381 | 145.444 | 230.868 | 117.783 | -131.465 | -20.43 | -75.036 | 54.469 | -177.123 | -124.015 | -98.57 | -23.023 | -8.712 | 42.226 | -45.818 | -8.87 | 58.605 | 1.634 | 23.932 | -3.978 | -57.161 | -10.011 | -92.541 | -40.942 | -19.568 | -51.338 | -49.198 | 25.251 | 67.41 | 1.018 | -43.011 | 51.546 | -19.738 | 11.56 | -53.39 | 10.598 | -10.178 | -24.991 | -17.719 | 45.171 | 4.202 | -12.133 | 11.368 | -17.877 | 48.823 | -30.352 | 40.369 | -40.415 | -96.534 | -33.927 | 109.595 | -51.987 | -88.856 |
| Change In Accounts Payables
| -94.235 | 66.373 | 16.969 | 95.852 | -43.617 | -113.877 | -88.88 | -38.322 | -77.247 | 26.907 | 104.918 | -22.903 | -195.011 | 79.201 | 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
| 164.204 | -171.43 | -20.561 | -5.131 | -30.714 | -45.454 | -212.923 | 104.181 | 24.264 | 98.398 | 29.428 | -54.566 | 63.004 | 158.817 | 43.521 | -50.457 | -110.999 | 306.856 | 32.692 | -90.379 | 101.812 | 70.669 | -210.684 | -207.157 | 82.074 | 54.337 | -214.435 | -87.07 | 67.753 | 6.445 | -109.919 | 83.266 | -34.665 | -27.685 | 59.109 | -44.924 | -107.707 | 96.635 | 11.196 | -54.185 | -128.261 | 108.368 | -31.865 | 49.292 | -117.877 | 58.904 | -26.335 | 12.106 | -26.489 | -57.439 | 165.714 | -96.25 | -164.445 | 0.412 | 92.456 | -183.82 | 17.539 | 0.264 |
| Other Non Cash Items
| 290.615 | 31.469 | -4.998 | -7.03 | -27.715 | -13.381 | 19.073 | -0.942 | -13.149 | 8.82 | -18.296 | 15.103 | -237.359 | -24.668 | -29.027 | -17.131 | -39.838 | 15.553 | -25.102 | -8.831 | -20.539 | -18.823 | 8.848 | 2.269 | -9.39 | 16.749 | -0.248 | -31.105 | -40.757 | -3.668 | 0.195 | -17.037 | -13.296 | -6.547 | -1.117 | -21.551 | -14.533 | 2.886 | 5.982 | -13.817 | -10.46 | -22.145 | -8.496 | -4.531 | -16.299 | -24.401 | 28.679 | -13.614 | 9.346 | -18.041 | 4.242 | 3.645 | -2.48 | 11.26 | 0.277 | -20.696 | 16.508 | 7.254 |
| Operating Cash Flow
| 27.588 | -20.716 | -41.027 | 74.257 | 113.19 | 122.584 | 90.137 | 452.584 | 171.977 | 55.54 | 10.076 | -77.566 | 77.049 | -77.81 | -89.364 | -79.853 | -45.159 | 300.57 | 109.042 | -48.524 | 122.319 | 141.131 | -56.846 | -113.202 | 75.644 | -72.992 | -197.758 | -156.745 | 33.762 | -48.611 | -29.409 | 80.057 | 27.012 | 47.394 | 135.824 | 8.964 | -39.418 | 135.76 | 69.875 | -32.034 | -97.91 | 170.752 | 35.846 | 125.602 | -28.177 | 115.167 | 45.564 | 110.065 | 65.336 | 71.758 | 241.023 | 78.943 | -126.071 | -50.298 | 100.213 | 8.101 | 91.265 | -27.089 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 39.116 | -68.741 | -113.323 | -126.766 | -104.003 | -62.172 | -169.645 | -167.228 | -18.334 | -80.645 | -41.03 | -0.803 | -12.214 | -25.229 | -12.943 | -21.527 | -13.841 | -10.912 | -16.166 | -32.33 | -18.969 | -16.46 | -20.166 | 2.647 | -12.36 | -83.514 | -89.649 | -140.491 | -154.429 | -58.941 | -152.882 | -163.151 | -51.504 | -63.25 | -65.89 | -32.724 | -3.534 | -10.528 | -10.695 | -5.82 | -13.881 | -8.892 | -1.025 | -8.227 | -7.819 | -7.276 | -50.862 | -10.889 | -16.762 | -11.849 | -35.981 | -25.779 | -18.352 | -12.942 | -18.562 | -16.154 | -21.04 | -16.615 |
| Acquisitions Net
| 0 | 0 | 5.95 | 2.073 | 0 | 0 | 21.2 | 1.117 | 1.816 | 0 | -0.293 | 0.429 | 0 | 0.444 | 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 | 30 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.009 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0.582 | -0.582 | 0 | 39.582 | -22.331 | 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 | -8.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.117 | -1.234 | 0 | 22.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.465 | 0.315 | 0 | 5.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.068 | 6.205 | -1.619 | 2.119 | 10.405 | -9.491 | -20.72 | 1.357 | 1.385 | 0.204 | 63 | 0.471 | -19.928 | 0.404 | 0.957 | 5.002 | 0.873 | 1.917 | 2.137 | 5.081 | 0.106 | 1.328 | 2.949 | -13.796 | 21.186 | -4.879 | 25.448 | 1.022 | 5.046 | -2.708 | 15.927 | 82.329 | 42.829 | 50.461 | -11.952 | -116.83 | -13.226 | -3.187 | 7.364 | -109.509 | 22.207 | -0.398 | -0.123 | 2.949 | -1.38 | -1.533 | 55.641 | -8.407 | -0.684 | 0.012 | 13.647 | -2.386 | 24.9 | 0.313 | -114.868 | 1.346 | -16.094 | -15.118 |
| Investing Cash Flow
| 33.039 | -62.562 | -108.992 | -122.574 | -93.598 | -71.663 | -169.165 | -165.289 | -16.949 | -80.441 | 21.97 | -22.663 | -32.142 | -24.825 | -11.986 | -16.525 | -12.968 | -8.995 | -14.029 | -27.249 | -18.863 | -15.132 | -17.217 | -11.149 | 8.826 | -88.393 | -69.666 | -139.154 | -149.383 | -56.184 | -136.955 | -80.822 | -8.675 | -12.789 | -77.842 | -149.554 | -16.76 | -13.715 | -3.331 | -115.329 | 8.326 | -9.29 | -1.148 | -5.278 | -9.199 | -8.809 | -3.975 | -19.296 | -17.446 | -11.837 | -25.273 | -28.165 | 6.548 | -12.629 | -103.43 | -14.808 | -37.134 | -31.733 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.075 | -160.375 | -13.134 | -923.931 | -766.619 | -939.925 | -780.31 | -1,297.909 | -1,306.559 | -1,268.991 | -1,798.237 | -459.975 | -895.372 | -980.187 | -1,031.019 | -938.74 | -1,095.801 | -734.067 | -795.991 | -748.131 | -703.71 | -789.47 | -750.888 | -703.756 | -809.566 | -502.283 | -694.173 | -143.49 | -247.728 | -299.514 | -134.261 | -25.057 | -38.711 | -47.261 | -395.853 | -548.617 | -331 | -391 | -380 | -215 | -326 | -301 | -266.5 | -40 | -100 | -33 | 0 | -10.921 | -842.022 | -356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 38.023 | 0 | 0 | 0 | 0 | 121.505 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.795 | -36.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.045 | -0.977 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -42.175 | 0 | 0 | 0 | -85.161 | 0 | 0 | 0 | -113.548 | 0 | 0 | 0 | -99.354 | 0 | 0 | 0 | -71.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.5 | 0 | 0 | 0 | -21.068 | 0 | 0 | 0 | -115.872 | 0 | 0 | -140.115 | 0 | 0 | 0 | 0 | -218.202 | 0 | 0 | 0 | -207.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 38.996 | 15.078 | 98.139 | 1,114.833 | 782.972 | 974.277 | 1,041.26 | 861.261 | 1,041.402 | 1,265.335 | 2,025.858 | 595.081 | 902.126 | 1,109.756 | 1,009.854 | 957.76 | 1,063.1 | 686.124 | 702.862 | 681.879 | 583.611 | 813.992 | 755.911 | 782.348 | 587.011 | 516.654 | 1,079.51 | 316.969 | 189.807 | 302.421 | 115.411 | 238.961 | -42.619 | 1.826 | 405.556 | 600.113 | 360.427 | 384.078 | 344.816 | 179.317 | 281.716 | 286.286 | 340.63 | 88.274 | 90.011 | 0.193 | -50.04 | -35.052 | -48.319 | 29.9 | -101.125 | -83.324 | 120.21 | 1.882 | -59.095 | 52.958 | 2.639 | -0.055 |
| Financing Cash Flow
| 33.587 | 175.033 | 123.028 | 148.727 | 16.353 | 34.352 | 259.155 | -436.648 | -265.157 | -3.656 | 227.621 | 135.106 | 6.754 | 129.569 | -21.165 | 19.02 | -32.701 | -47.943 | -93.129 | -66.252 | -120.099 | 24.522 | 5.023 | 78.592 | -222.555 | 14.371 | 385.337 | 173.479 | -57.921 | 2.907 | 249.672 | 242.95 | -3.908 | 49.087 | 9.703 | 51.496 | 29.427 | -6.922 | -35.184 | -35.683 | -44.284 | -14.714 | 74.13 | 48.274 | -9.989 | -32.807 | -50.04 | -35.052 | -48.319 | 29.9 | -101.125 | -83.324 | 120.21 | 1.882 | -59.095 | 52.958 | 2.639 | -0.055 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -141.584 | 4.201 | 62.327 | -65.051 | 30.48 | 2.982 | 33.531 | -43.874 | 18.614 | -15.202 | 8.161 | -18.254 | 9.772 | 3.011 | 8.109 | 12.352 | -4.692 | -2.274 | -8.832 | -14.071 | 15.949 | -5.586 | -22.429 | -4.058 | 3.228 | 11.477 | 10.562 | -16.257 | 3.213 | -36.935 | -76.246 | -44.326 | 7.328 | -10.166 | -26.055 | 15.688 | -10.542 | -18.709 | -23.716 | 14.806 | -14.618 | 10.457 | 25.923 | -30.424 | -29.499 | 9.585 | 3.993 | 11.34 | -21.52 | 33.119 | 20.836 | -53.028 | 17.865 | -10.429 | 54.933 | 25.81 | -8.894 | 7.71 |
| Net Change In Cash
| -47.37 | 95.956 | 35.868 | 35.359 | 66.425 | 88.255 | 213.658 | -193.227 | -91.515 | -43.759 | 267.828 | 16.623 | 61.433 | 29.945 | -114.406 | -65.006 | -95.52 | 241.358 | -6.948 | -156.096 | -0.694 | 144.935 | -91.469 | -49.817 | -134.857 | -135.537 | 128.475 | -138.677 | -170.329 | -138.823 | 7.062 | 197.859 | 21.757 | 73.526 | 41.63 | -73.406 | -37.293 | 96.414 | 7.644 | -168.24 | -148.486 | 157.205 | 134.751 | 138.174 | -76.864 | 83.136 | -4.458 | 67.057 | -21.949 | 122.94 | 135.461 | -85.574 | 18.552 | -71.474 | -7.379 | 72.061 | 47.876 | -51.167 |
| Cash At End Of Period
| 750.809 | 798.179 | 702.223 | 666.355 | 630.996 | 564.571 | 476.316 | 262.658 | 455.885 | 547.4 | 591.159 | 323.331 | 306.708 | 245.275 | 215.33 | 329.736 | 394.742 | 490.262 | 248.904 | 255.852 | 411.948 | 412.642 | 267.707 | 359.176 | 408.993 | 543.85 | 679.387 | 550.912 | 689.589 | 859.918 | 998.741 | 991.679 | 793.82 | 772.063 | 698.537 | 656.907 | 730.313 | 767.606 | 671.192 | 663.548 | 831.788 | 980.274 | 823.069 | 688.318 | 550.144 | 627.008 | 543.872 | 548.33 | 481.273 | 503.222 | 380.282 | 244.821 | 330.395 | 311.843 | 383.317 | 390.696 | 318.635 | 270.759 |