Test-Rite International Co., Ltd.
TWSE:2908.TW
20.4 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 261.026 | 424.491 | 1,011.506 | 958.638 | 91.349 | 346.057 | 1,111.004 | 892.363 | 865.105 | 883.144 | 732.722 | 750.24 | 813.105 | 620.166 | 233.403 | 179.905 | 871.792 | 634.379 |
| Depreciation & Amortization
| 2,306.414 | 2,280.428 | 2,305.754 | 2,521.388 | 2,681.171 | 724.34 | 751.997 | 816.389 | 823.365 | 810.173 | 811.538 | 815.325 | 989.96 | 891.238 | 856.344 | 792.01 | 878.445 | 845.646 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -418.633 | 0 | -676.324 | 0 | -379.572 | -416.778 | 0 | 0 | -25.133 | 0 | -54.631 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.776 | 0 | 0.042 | 0 | 5.226 | 8.25 | 0 | 0 | 54.239 | 0 | 10.877 | 0 | 0 | 0 |
| Change In Working Capital
| -511.577 | -2,003.293 | -2,071.48 | 1,600.533 | -575.451 | 1.158 | -999.028 | 816.96 | 89.83 | -1,229.345 | -109.441 | 1,636.808 | 32.194 | -305.76 | 1,408.032 | -339.729 | -690.523 | 1,826.774 |
| Accounts Receivables
| -1,694.452 | 1,006.969 | -602.599 | -1,455.887 | 347.159 | -1,340.515 | -688.591 | 6.077 | 898.165 | -276.74 | -303.563 | 439.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,616.16 | 281.024 | -1,898.448 | 231.557 | -713.668 | 143.554 | 598.982 | 75.879 | -250.43 | -541.749 | -313.375 | 519.035 | -1,192.739 | -650.567 | -195.966 | 255.662 | 37.929 | 225.845 |
| Accounts Payables
| 402.956 | -2,881.093 | -249.116 | 2,982.048 | 281.001 | 602.67 | -266.425 | -38.503 | -697.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -836.241 | -410.193 | 678.683 | -157.185 | -489.943 | -142.396 | -1,598.01 | 741.081 | 340.26 | -687.596 | 203.934 | 1,117.773 | 1,224.933 | 344.807 | 1,603.998 | -595.391 | -728.452 | 1,600.929 |
| Other Non Cash Items
| 67.432 | -758.189 | 238.601 | -167.911 | 462.908 | -86.473 | 152.488 | -59.163 | 141.028 | 120.101 | -192.816 | -79.919 | -226.123 | -293.4 | -223.882 | -171.816 | -389.879 | -62.232 |
| Operating Cash Flow
| 2,123.295 | -56.563 | 1,484.381 | 4,912.648 | 2,242.12 | 985.082 | 340.179 | 2,466.549 | 1,544.982 | 175.545 | 1,242.003 | 3,122.454 | 1,638.242 | 912.244 | 2,230.143 | 460.37 | 669.835 | 3,244.567 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -389.381 | -597.638 | -433.925 | -430.479 | -1,132.249 | -2,123.001 | -237.037 | -702.36 | -1,046.593 | -772.018 | -822.828 | -1,340.64 | -2,264.753 | -959.393 | -1,369.389 | -2,912.238 | -2,565.049 | -1,578.42 |
| Acquisitions Net
| -18 | -30.194 | -3.5 | -12.451 | -27.967 | -46.195 | 449.493 | -0.658 | -144.602 | -33.29 | -8.053 | 0 | 0 | -0.637 | -1.615 | -926.258 | 3,957.874 | 36.343 |
| Purchases Of Investments
| -353.584 | -92.976 | -157.845 | -225.409 | -164.094 | -28.588 | -14.918 | -163.174 | -188.632 | -502.423 | -166.123 | 0 | 0 | 16.515 | -50 | -0.617 | -89.719 | -357.682 |
| Sales Maturities Of Investments
| 25.762 | 58.759 | 204.513 | 108.005 | 198.123 | 191.47 | 63.326 | 229.548 | 61.862 | 2.853 | 11.836 | 31.093 | 2.543 | 9.643 | 16.724 | 112.168 | 84.775 | 319.9 |
| Other Investing Activites
| 72.017 | 1,293.448 | 105.416 | 48.795 | -324.066 | -181.725 | 23.255 | 180.266 | 8.733 | -0.734 | -55.583 | -88.115 | -185.139 | -117.702 | 641.903 | 1,795.848 | -173.439 | -969.603 |
| Investing Cash Flow
| -663.186 | 631.399 | -285.341 | -511.539 | -1,450.253 | -2,188.039 | 284.119 | -456.378 | -1,309.232 | -1,305.612 | -1,040.751 | -1,397.662 | -2,447.349 | -1,051.574 | -762.377 | -1,931.097 | 1,214.442 | -2,549.462 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -27,383.816 | -26,358.013 | -22,465.335 | -22,127.938 | -18,208.604 | -7,477.418 | -5,049.854 | -7,833.76 | -10,014 | -2,875.675 | -2,181.995 | -9,442.595 | -3,122.698 | 0 | -105.59 | -1,885.024 | -30 | -440 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 313.256 | 0 | 0 | 0 | 157.398 | 0 | 0 | 6,198.555 | 484.562 | 0 | 685 | 350 | 910.958 | 206.379 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -313.256 | 0 | 0 | 0 | 0 | 0 | 0 | -291.985 | -456.67 | 0 | -1,561.867 | -1,050.485 | -956.132 | 1,777.312 |
| Dividends Paid
| -634.344 | -634.344 | -530.272 | -351.863 | -652.656 | -611.865 | -550.678 | -484.393 | -577.401 | -502.088 | -526.055 | -387.538 | -337.436 | -125.825 | -149.235 | -426.963 | -339.432 | -464.061 |
| Other Financing Activities
| 25,324.819 | 27,114.638 | 21,328.676 | 19,175.004 | 17,593.274 | 9,867.955 | 4,114.935 | 6,748.043 | 10,058.659 | 4,410.271 | 3,016.472 | -94.06 | 5,187.237 | 56.829 | -277.469 | 2,275.011 | 659.498 | -219.904 |
| Financing Cash Flow
| -2,693.341 | 122.281 | -1,666.931 | -3,304.797 | -1,267.986 | 1,778.672 | -1,485.597 | -1,570.11 | -532.742 | 1,032.508 | 308.422 | -4,017.623 | 1,754.995 | -68.996 | -1,409.161 | -737.461 | 244.892 | 859.726 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 82.912 | 74.255 | -63.606 | -41.654 | -57.117 | -41.2 | 19.882 | -40.903 | -115.73 | -4.752 | 27.038 | -30.858 | 38.615 | -0.685 | -1.98 | 43.611 | 54.54 | -2.253 |
| Net Change In Cash
| -1,150.32 | 771.372 | -531.497 | 1,054.658 | -533.236 | 534.515 | -841.417 | 399.158 | -412.722 | -102.311 | 536.712 | -214.046 | 984.503 | -209.011 | 56.625 | -2,164.577 | 2,183.709 | -277.993 |
| Cash At End Of Period
| 1,606.639 | 2,756.959 | 1,985.587 | 2,517.084 | 1,462.426 | 1,995.662 | 1,461.147 | 2,302.564 | 1,903.406 | 2,316.128 | 2,418.439 | 1,881.727 | 2,095.773 | 1,111.27 | 1,320.281 | 1,263.656 | 3,428.233 | 1,244.524 |