TA-I Technology Co., Ltd.
TWSE:2478.TW
47.15 (TWD) • At close November 8, 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
| 369.935 | 740.309 | 1,170.848 | 702.018 | 618.673 | 1,574.974 | 240.734 | 328.954 | 313.131 | 222.086 | 99.043 | 112.078 | 238.022 | 542.451 | 314.203 |
| Depreciation & Amortization
| 575.698 | 572.721 | 547.355 | 488.907 | 453.099 | 397.883 | 380.577 | 421.782 | 448.163 | 461.963 | 473.958 | 461.243 | 377.448 | 304.883 | 300.812 |
| Deferred Income Tax
| 0 | 0 | -117.732 | -53.079 | -334.492 | 0 | 0 | -81.015 | -24.679 | -46.444 | -5.294 | -1.381 | 17.617 | 16.265 | 83.381 |
| Stock Based Compensation
| 0 | 29.938 | 47.946 | 71.356 | 58.989 | 36.655 | 0 | 2.287 | 10.425 | 10.425 | 10.425 | 8.137 | 6.01 | 26.793 | 18.708 |
| Change In Working Capital
| 311.816 | -92.911 | -501.688 | -177.024 | 536.63 | -800.361 | -167.015 | -4.062 | 251.748 | -193.906 | -202.606 | 144.183 | -368.866 | -171.543 | 35.658 |
| Accounts Receivables
| -27.685 | 533.326 | -161.993 | -285.813 | 597.452 | -595.721 | -213.557 | -9.861 | 130.082 | 6.699 | -149.173 | 27.901 | 0 | 0 | 0 |
| Inventory
| 198.075 | 121.462 | -722.954 | 42.595 | 56.207 | -387.561 | -82.182 | -90.232 | 117.135 | -61.926 | -1.557 | -31.027 | -160.882 | -264.526 | 73.717 |
| Accounts Payables
| 162.507 | -513.35 | 276.788 | 7.768 | 41.655 | -98.277 | 129.309 | 52.917 | -2.044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.081 | -234.349 | 106.471 | 58.426 | -158.684 | -412.8 | -84.833 | 86.17 | 134.613 | -131.98 | -201.049 | 175.21 | -207.984 | 92.983 | -38.059 |
| Other Non Cash Items
| 45.728 | -132.537 | 30.455 | 68.327 | -11.203 | -6.326 | -47.481 | -5.563 | -12.357 | -4.318 | 10.475 | 6.647 | 12.069 | 25.553 | 55.2 |
| Operating Cash Flow
| 1,303.177 | 1,088.969 | 1,144.464 | 1,028.355 | 1,321.696 | 1,202.825 | 406.815 | 662.383 | 986.431 | 449.806 | 386.001 | 730.907 | 282.3 | 744.402 | 807.962 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -910.242 | -548.651 | -811.306 | -394.965 | -564.783 | -854.735 | -485.718 | -431.533 | -382.434 | -315.262 | -690.66 | -278.056 | -832.397 | -949.943 | -376.673 |
| Acquisitions Net
| 41.823 | -0.651 | 23.329 | 15.958 | 41.162 | 5.07 | 0.621 | 5.844 | 5.863 | 0 | 0 | 0 | 0 | -4.275 | 0 |
| Purchases Of Investments
| -132.484 | -194.917 | -130.17 | 0 | -41.162 | 18.44 | 115.607 | 63.719 | 82.16 | -38.653 | -6.344 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.651 | -23.329 | 0 | 0.448 | 59.795 | 11.731 | 63.413 | 82.714 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.637 | 6.722 | 21.902 | -4.051 | 39.378 | 21.019 | 66.574 | 6.135 | -58.714 | -8.352 | 102.658 | -48.553 | 12.075 | -6.817 | 136.509 |
| Investing Cash Flow
| -1,000.266 | -736.846 | -919.574 | -383.058 | -524.957 | -810.206 | -291.185 | -361.679 | -358.988 | -362.267 | -594.346 | -326.609 | -820.322 | -961.035 | -240.164 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -207.006 | -3,404.8 | -5,001.2 | -268.619 | -800 | -1,100.1 | -400 | -600 | -456.106 | -246.25 | -1,136.25 | -30 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 19.569 | 19.52 | 36.6 | 798.835 | 97.747 | 110.5 | 799.785 | 560.028 | 249.293 | 0 | 36.895 | 53.415 | 134.943 | 49.344 |
| Common Stock Repurchased
| 0 | 0 | 4,748.164 | 0 | -473.858 | 0 | 700 | -767.56 | -60.572 | -85.731 | 0 | -66.926 | 0 | 0 | 0 |
| Dividends Paid
| -289.463 | -578.925 | -429.407 | -254.998 | -473.859 | -150.035 | -89.859 | -50.76 | -103.997 | -37.059 | -36.332 | -70.666 | -214.646 | -118.668 | -72.833 |
| Other Financing Activities
| 412.614 | 3,397.04 | -2.378 | 534.606 | -4.305 | 1,145.425 | -199.964 | -62.719 | -63.12 | -2.753 | 1,330.536 | 55.671 | 277.463 | 312.222 | -244.213 |
| Financing Cash Flow
| -83.855 | -567.116 | -665.301 | 548.227 | -953.187 | -104.71 | 120.677 | -681.254 | -123.767 | -122.5 | 157.954 | -75.026 | 116.232 | 328.497 | -267.702 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -68.187 | 38.767 | -19.441 | -0.923 | -84.214 | -58.221 | -46.356 | -195.601 | -27.783 | 59.492 | 48.488 | -18.02 | 41.176 | -46.949 | -112.015 |
| Net Change In Cash
| 150.869 | -176.226 | -459.852 | 1,192.601 | -240.662 | 229.688 | 189.951 | -576.151 | 475.893 | 24.531 | -1.903 | 311.252 | -380.614 | 64.915 | 188.081 |
| Cash At End Of Period
| 1,721.069 | 1,570.2 | 1,746.426 | 2,206.278 | 1,013.677 | 1,205.911 | 976.223 | 786.272 | 1,362.423 | 886.53 | 861.999 | 863.902 | 552.65 | 933.264 | 868.349 |