Test-Rite International Co., Ltd.
TWSE:2908.TW
20.4 (TWD) • At close September 19, 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
| 99.749 | 126.891 | -45.093 | 46.809 | 26.954 | 232.356 | -173.21 | 227.599 | 94.066 | 276.036 | 209.93 | 167.737 | 260.965 | 372.874 | 95.943 | 350.696 | 349.951 | 162.048 | 136.727 | 122.437 | -389.09 | 221.275 | -259.996 | 186.067 | 162.388 | 257.598 | 423.404 | 156.894 | 148.457 | 382.249 | 101.55 | 183.464 | 212.536 | 394.813 | 109.835 | 199.598 | 166.374 | 389.298 | 217.452 | 195.435 | 146.861 | 323.396 | 223.826 | 153.457 | 79.087 | 276.352 | 106.13 | 190.156 | 175.409 | 278.545 | 213.908 | 190.687 | 145.533 | 262.977 | 129.815 | 168.825 | 56.836 | 264.69 |
| Depreciation & Amortization
| 556.354 | 544.228 | 552.493 | 577.455 | 599.734 | 576.732 | 585.503 | 572.407 | 565.846 | 556.672 | 552.616 | 563.496 | 572.857 | 616.785 | 612.159 | 628.661 | 642.487 | 638.081 | 665.388 | 662.862 | 667.837 | 685.084 | 165.559 | 194.704 | 177.192 | 186.885 | 177.452 | 178.009 | 207.349 | 189.187 | 214.14 | 190.567 | 192.327 | 219.355 | 203.761 | 231.699 | 186.525 | 201.38 | 171.418 | 223.386 | 207.772 | 207.597 | 216.597 | 210.557 | 150.147 | 234.237 | 37.021 | 321.42 | 146.37 | 310.514 | 307.821 | 170.177 | 234.323 | 277.639 | 244.648 | 161.918 | 218.067 | 266.605 |
| 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 | -234.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.637 | 0 | 0 | 0 | 0 | -57.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.058 | 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 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.226 | 0 | 0 | 0 | 0 | 8.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.239 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 125.929 | -656.249 | 770.396 | 710.983 | -769.357 | -1,223.599 | -140.988 | 95.05 | -1,444.593 | -512.762 | 614.071 | -895.245 | -137.224 | -1,653.082 | 1,430.302 | 1,144.881 | -426.398 | -548.252 | -376.803 | 104.403 | 168.675 | -471.726 | 13.051 | -465.433 | -197.312 | 650.852 | 399.302 | -204.082 | -264.61 | -929.638 | 2,763.757 | -1,907.464 | 312.951 | -352.284 | 698.633 | -950.737 | 359.574 | -17.64 | -507.685 | -120.238 | -194.758 | -406.664 | 213.327 | -230.094 | -101.66 | 8.986 | 1,510.189 | -79.848 | 404.122 | -197.655 | 1,563.349 | -194.085 | -410.841 | -926.229 | 463.78 | -772.025 | -208.864 | 211.349 |
| Accounts Receivables
| -733.321 | -878.075 | 869.768 | 436.461 | -1,804.157 | -1,196.524 | 164.364 | 632.009 | -1,028.76 | 1,239.356 | 388.066 | 339.229 | 162.53 | -1,492.424 | 422.079 | -412.441 | -695.352 | -439.168 | 748.318 | -448.942 | 25.025 | -16.049 | 28.834 | 53.758 | -863.182 | -791.108 | 664.258 | -91.489 | -423.995 | -719.386 | 275.307 | -101.87 | 234.658 | -415.39 | 659.4 | -497.74 | 299.824 | 260.067 | 387.866 | -344.409 | -132.668 | -187.529 | 261.827 | -168.699 | -205.579 | -191.112 | 539.657 | 244.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 222.386 | 87.207 | 126.559 | 572.154 | 576.147 | 341.3 | 359.61 | 454.604 | 444.351 | -977.541 | 266.09 | -896.029 | -762.048 | -506.461 | -211.799 | -221.876 | 278.034 | 387.198 | -522.71 | -0.899 | -425.559 | 235.5 | -335.613 | 93.668 | -170.822 | 556.321 | -159.432 | 232.339 | 2.186 | 523.889 | -630.036 | 118.848 | 303.45 | 283.617 | -594.351 | -336.518 | 168.124 | 512.315 | -935.344 | -12.168 | -94.727 | 500.49 | -783.608 | -127.062 | 207.325 | 389.97 | -297.341 | -93.311 | 161.165 | 748.522 | -836.009 | 0 | -439.757 | 83.027 | -337.747 | -136.267 | -163.366 | -13.187 |
| Change In Accounts Payables
| 519.988 | 284.474 | -254.744 | -74.855 | 231.237 | 501.318 | -560.019 | -814 | -1,065.93 | -441.144 | -481.425 | -369.363 | 537.582 | 64.09 | 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
| 116.876 | -149.855 | 28.813 | -222.777 | 227.416 | -869.693 | -104.943 | -177.563 | 205.746 | 464.779 | 347.981 | 0.784 | 624.824 | -1,146.621 | 1,642.101 | 1,366.757 | -704.432 | -935.45 | 145.907 | 105.302 | 594.234 | -707.226 | 348.664 | -559.101 | -26.49 | 94.531 | 558.734 | -436.421 | -266.796 | -1,453.527 | 3,393.793 | -2,026.312 | 9.501 | -635.901 | 1,292.984 | -614.219 | 191.45 | -529.955 | 427.659 | -108.07 | -100.031 | -907.154 | 996.935 | -103.032 | -308.985 | -380.984 | 1,807.53 | 13.463 | 242.957 | -946.177 | 2,399.358 | 0 | 28.916 | -1,009.256 | 801.527 | -635.758 | -45.498 | 224.536 |
| Other Non Cash Items
| 959.759 | 1,617 | 23.034 | -49.468 | 14.646 | 79.22 | 367.892 | -506.37 | -401.692 | -218.019 | -40.825 | 287.53 | 63.581 | -71.685 | -0.809 | -60.888 | -96.8 | -9.414 | -209.79 | 13.741 | 231.907 | 9.193 | 188.831 | 89.895 | -334.648 | -30.551 | -248.085 | 40.042 | -77.2 | -4.089 | -146.995 | 50.143 | -79.213 | 116.902 | 100.754 | -447.3 | 28.676 | -59.311 | 35.375 | -191.74 | -105.768 | 22.458 | 34.941 | -117.862 | -48.494 | -61.401 | -73.913 | -20.418 | -9.574 | 23.986 | -161.878 | -116.978 | 11.073 | -56.531 | -110.413 | -61.493 | -17.158 | -104.336 |
| Operating Cash Flow
| 638.136 | 37.02 | 1,300.83 | 1,285.779 | -128.023 | -335.291 | 639.197 | 388.686 | -1,186.373 | 101.927 | 1,335.792 | 123.518 | 760.179 | -735.108 | 2,137.595 | 2,063.35 | 469.24 | 242.463 | 215.522 | 903.443 | 679.329 | 443.826 | 107.445 | 5.233 | -192.38 | 1,064.784 | 752.073 | -63.599 | 13.996 | -362.291 | 2,932.452 | -1,483.29 | 638.601 | 378.786 | 1,112.983 | -966.74 | 885.012 | 513.727 | -83.44 | 106.843 | 54.107 | 98.035 | 688.691 | 16.058 | 79.08 | 458.174 | 1,579.427 | 411.31 | 716.327 | 415.39 | 1,923.2 | 49.801 | -19.912 | -314.847 | 727.83 | -502.775 | 48.881 | 638.308 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -152.503 | -98.446 | -193.699 | -51.379 | -76.064 | -68.239 | -135.176 | -89.267 | -271.401 | -101.794 | -137.936 | -141.921 | -98.757 | -55.311 | -123.818 | -70.246 | -69.882 | -166.533 | -297.129 | -285.323 | -257.238 | -292.559 | -110.528 | -192.071 | -1,214.134 | -606.268 | -108.268 | -42.444 | -20.279 | -66.046 | -305.857 | -77.696 | -72.706 | -246.101 | -349.304 | -236.169 | -330.315 | -130.805 | -424.289 | -147.021 | -132.851 | -67.857 | -362.996 | -97.922 | -242.759 | -119.151 | -1,068.466 | -9.384 | -113.848 | -148.942 | -27.793 | -827.171 | -858.628 | -551.161 | -204.763 | -188.197 | -478.975 | -87.458 |
| Acquisitions Net
| -22.139 | 247.075 | -20.02 | 4.458 | -4.607 | 1.776 | -30.194 | 1,275.44 | -28.811 | 0.035 | -6.135 | -12.204 | -3.566 | -6.221 | 3.998 | -8.453 | -0.547 | -7.449 | 0 | 0.161 | -12.267 | 0 | 14.553 | 3.418 | -46.015 | -64.166 | 431.891 | -5.319 | -0.354 | 23.275 | 9.909 | -11.743 | 0 | 0 | 0.794 | -28.654 | 0 | -144.602 | 0 | -13.988 | 0 | -1.51 | -81.849 | -2.914 | 1.124 | -8.053 | 0 | 2,109.643 | 0 | 0 | 0 | 0 | 0 | 0 | 4.154 | 12.361 | -0.637 | 0 |
| Purchases Of Investments
| -141.073 | -3.238 | -158.086 | -191 | 20.207 | -24.705 | 66.624 | -45.339 | -28.762 | -85.499 | 2.555 | -21.951 | 49.51 | -187.959 | 3.826 | -37.906 | -127.358 | -63.971 | 0 | -47.872 | 19.904 | -136.126 | -4.09 | -6.493 | -3.919 | -14.086 | 1.852 | 5.074 | -0.934 | -20.91 | 11.182 | -170.851 | -3.505 | 0 | -40.233 | -75.207 | -73.192 | 1.98 | -516.316 | 45.014 | -1.617 | -29.504 | -3.497 | 22.996 | -128.982 | -56.64 | 0 | 0 | 430.862 | -454.473 | 0 | 0 | 0 | 0 | -14.833 | 4.988 | -1.753 | 11.598 |
| Sales Maturities Of Investments
| 20.13 | 33.512 | -4.55 | 22.88 | -6.24 | 13.672 | 35.783 | -1.836 | 13.519 | 11.293 | 90.129 | 38.841 | 15.347 | 60.196 | 55.739 | 31.128 | 5.055 | 16.083 | 192.331 | 0.173 | 5.5 | 0.119 | 85.371 | 31.329 | 1.848 | 72.922 | -11.577 | 50.089 | -26.897 | 51.711 | 47.212 | 107.582 | 3.7 | 71.054 | -0.827 | -6.17 | 0 | 68.859 | 0 | 0.738 | 0 | 2.115 | 6.996 | 1.148 | 3.692 | 0.094 | -0.232 | 0.692 | 0.183 | 30.45 | 7.551 | -5.203 | -1.104 | 1.299 | 106.687 | 0.06 | -98.844 | 1.74 |
| Other Investing Activites
| -13.532 | -47.745 | 41.312 | -20.074 | 17.561 | 33.611 | 39.585 | -22.231 | 34.618 | -5.153 | 96.298 | 52.14 | -57.476 | 39.08 | 25.502 | 203.626 | -219.004 | 38.671 | -331.688 | -100.503 | 38.342 | 53.922 | -191.158 | 8.854 | 45.291 | 1.303 | 11.975 | -4.335 | -7.513 | 23.128 | 7.825 | 87.447 | 60.648 | 22.017 | -26.805 | 20.267 | 79.503 | -38.352 | -21.558 | 14.008 | -27.909 | 16.933 | 128.384 | -0.156 | -171.104 | 70.838 | -1,310.785 | 1,507.991 | -434.984 | 149.663 | -128.793 | -52.766 | 51.347 | -54.927 | 55.95 | -28.227 | -117.797 | -27.628 |
| Investing Cash Flow
| -248.524 | 131.158 | -335.043 | -235.115 | -49.143 | -43.885 | -23.378 | 1,116.767 | -280.837 | -181.153 | 44.911 | -85.095 | -94.942 | -150.215 | -34.753 | 118.149 | -411.736 | -183.199 | -436.486 | -433.364 | -205.759 | -374.644 | -205.852 | -154.963 | -1,216.929 | -610.295 | 325.873 | 3.065 | -55.977 | 11.158 | -229.729 | -65.261 | -8.358 | -153.03 | -416.375 | -325.933 | -324.004 | -242.92 | -962.163 | -101.249 | -162.377 | -79.823 | -312.962 | -76.848 | -538.029 | -112.912 | -2,379.483 | 1,499.299 | -548.649 | 31.171 | -149.035 | -885.14 | -808.385 | -604.789 | -52.805 | -199.015 | -698.006 | -101.748 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -325.86 | -813.649 | -7,542.072 | -6,881.667 | -5,212.926 | -7,747.151 | -8,769.892 | -8,114.951 | -5,073.552 | -4,399.618 | -1,535.435 | -4,961.646 | -10,523.119 | -15,368.427 | -6,367.624 | -1,789.864 | -13,562.77 | -3,987.408 | -3,973.238 | -3,391.538 | -6,065.893 | -4,777.935 | -1,236.357 | -1,738.365 | -2,167.855 | -2,334.841 | -1,587.171 | -79.945 | -744.138 | -2,638.6 | -1,268.081 | -1,460.96 | -2,100.583 | -3,004.136 | -4,477.334 | -1,325.712 | -3,790.241 | -420.713 | -870.407 | -751.145 | -284.946 | -969.177 | -1,588.36 | -67.048 | -60.376 | -600.307 | -8,189.958 | -247.363 | -3,098.732 | -5,469.181 | -5,144.662 | -869.052 | 0 | 0 | -186.961 | -162.382 | 0 | 0 |
| Common Stock Issued
| 312.321 | 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 | 484.562 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.161 | -91.839 | -205.256 | 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 | -140.68 | -102.663 | -48.642 | -206.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -634.344 | 0 | 0 | 0 | -634.344 | 0 | 0 | 0 | -530.272 | 0 | 0 | 0 | -351.863 | 0 | 0 | 0 | -652.656 | 0 | 0 | 0 | -611.865 | 0 | 0 | 0 | -550.678 | 0 | 0 | 0 | -484.393 | 0 | 0 | 0 | -577.401 | 0 | 0 | 0 | -502.088 | 0 | 0 | 0 | -526.055 | 0 | 0 | 0 | -387.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.788 | -0.483 | 6,457.66 | 6,510.296 | 4,704.453 | 7,652.41 | 8,928.986 | 7,559.659 | 6,087.935 | 4,538.058 | 725.371 | 4,520.296 | 9,844.847 | 15,631.182 | 4,807.871 | -153.25 | 13,697.311 | 4,050.937 | 3,820.276 | 3,024.536 | 5,504.483 | 4,683.162 | 1,309.738 | 1,778.966 | 1,685.843 | 4,481.543 | -295.317 | 226.374 | 246.778 | 3,386.422 | -1,290.997 | 3,099.635 | 1,315.348 | 3,139.664 | 3,516.335 | 2,105.975 | 3,580.686 | 278.262 | 1,317.429 | 913.582 | 558.776 | 1,118.396 | 2,059.765 | 163.562 | 201.186 | 200 | 7,153.935 | -1,154.813 | -175.139 | -1,112.3 | 3,921.62 | 1,630.833 | 1,283.793 | 654.785 | -479.565 | 836.658 | 471.26 | -548.006 |
| Financing Cash Flow
| -505.635 | 364.784 | -1,084.412 | -1,005.715 | -508.473 | -94.741 | 159.094 | -1,189.636 | 1,014.383 | 138.44 | -810.064 | -441.35 | -678.272 | 262.755 | -1,559.753 | -1,943.114 | 134.541 | 63.529 | -152.962 | -458.841 | -561.41 | -94.773 | 73.381 | 40.601 | -482.012 | 2,146.702 | -1,882.488 | 146.429 | -497.36 | 747.822 | -2,559.078 | 1,638.675 | -785.235 | 135.528 | -960.999 | 780.263 | -209.555 | -142.451 | 447.022 | 162.437 | 273.83 | 149.219 | 471.405 | 96.514 | 140.81 | -400.307 | -1,036.023 | -1,542.856 | -277.802 | -1,160.942 | -1,429.926 | 761.781 | 1,283.793 | 1,139.347 | -666.526 | 674.276 | 471.26 | -548.006 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 214.156 | -39.05 | -22.433 | 37.584 | 42.298 | 25.463 | -14.452 | 5.872 | 27.902 | 54.933 | -31.859 | -2.117 | -26.016 | -3.614 | -6.046 | -11.573 | -42.25 | 18.215 | 49.447 | -81.586 | -35.041 | 10.063 | 17.78 | -80.961 | -14.382 | 36.363 | -18.393 | 26.24 | 64.242 | -52.207 | 31.813 | -48.489 | -44.292 | 20.065 | -46.01 | -12.621 | 5.124 | -62.223 | -25.226 | 25.929 | -13.859 | 8.404 | 20.414 | -4.352 | 40.821 | -29.845 | 0.722 | -28.927 | 20.624 | -23.277 | 12.65 | 11.138 | 9.499 | 5.328 | -32.526 | 38.346 | 3.431 | -9.936 |
| Net Change In Cash
| -4.944 | 438.161 | -141.058 | 82.533 | -643.341 | -448.454 | 760.461 | 321.689 | -424.925 | 114.147 | 538.78 | -405.044 | -39.051 | -626.182 | 537.043 | 226.812 | 149.795 | 141.008 | -324.479 | -70.348 | -122.881 | -15.528 | -7.246 | -190.09 | -1,905.703 | 2,637.554 | -822.935 | 112.135 | -475.099 | 344.482 | 175.458 | 41.635 | -199.284 | 381.349 | -310.401 | -525.031 | 356.577 | 66.133 | -623.807 | 193.96 | 151.701 | 175.835 | 867.548 | 31.372 | -277.318 | -84.89 | 274.286 | 338.826 | -89.5 | -737.658 | 356.889 | -62.42 | 464.995 | 225.039 | -24.027 | 10.832 | -174.434 | -21.382 |
| Cash At End Of Period
| 2,039.856 | 2,044.8 | 1,606.639 | 1,747.697 | 1,665.164 | 2,308.505 | 2,756.959 | 1,996.498 | 1,674.809 | 2,099.734 | 1,985.587 | 1,446.807 | 1,851.851 | 1,890.902 | 2,517.084 | 1,980.041 | 1,753.229 | 1,603.434 | 1,462.426 | 1,786.905 | 1,857.253 | 1,980.134 | 1,995.662 | 2,002.908 | 2,192.998 | 4,098.701 | 1,461.147 | 2,284.082 | 2,171.947 | 2,647.046 | 2,302.564 | 2,127.106 | 2,085.471 | 2,284.755 | 1,903.406 | 2,213.807 | 2,738.838 | 2,382.261 | 2,316.128 | 2,939.935 | 2,745.975 | 2,594.274 | 2,418.439 | 1,550.891 | 1,519.519 | 1,796.837 | 1,881.727 | 1,607.441 | 1,268.615 | 1,358.115 | 2,095.773 | 1,738.884 | 1,801.304 | 1,336.309 | 1,111.27 | 1,135.297 | 1,124.465 | 1,298.899 |