Tonlin Department Store Co.,Ltd.
TWSE:2910.TW
27.45 (TWD) • At close September 19, 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
| 232.41 | 114.926 | 141.842 | 156.243 | 133.366 | 107.255 | 21.654 | 61 | 94.164 | 200.611 | 128.76 | 125.468 | 122.01 | 147.185 | 119.419 |
| Depreciation & Amortization
| 77.099 | 75.341 | 73.835 | 82.185 | 85.544 | 41.468 | 26 | 46.34 | 53.155 | 46.318 | 40.365 | 37.241 | 40.586 | 40.823 | 39.964 |
| 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
| 9.953 | 312.784 | 82.23 | -15.515 | 210.793 | 113.344 | -144.666 | -109.474 | 2.802 | 237.053 | -301.812 | -167.774 | -137.714 | -11.04 | -728.334 |
| Accounts Receivables
| -1.656 | -0.742 | -2.154 | -4.115 | 18.542 | -20.881 | 46.923 | -10.116 | 13.115 | -1.191 | 15.571 | -10.923 | 0 | 0 | 0 |
| Inventory
| 207.605 | 283.93 | 134.425 | 57.142 | 222.879 | 62.049 | -72.681 | -63.779 | -52.297 | 184.54 | -234.715 | -150.88 | -40.274 | -2.758 | -623.47 |
| Accounts Payables
| 6.248 | 15.02 | -16.988 | 29.247 | -34.451 | 79.779 | -88.296 | 28.519 | -17.983 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -202.244 | 14.576 | -33.053 | -97.789 | 3.823 | 51.295 | -71.985 | -45.695 | 55.099 | 52.513 | -67.097 | -16.894 | -97.44 | -8.282 | -104.864 |
| Other Non Cash Items
| -33.735 | 52.081 | -35.053 | -54.728 | -30.723 | 36.685 | 15.004 | 15.901 | -43.286 | -36.101 | -55.913 | 8.812 | 6.37 | 5.333 | 16.024 |
| Operating Cash Flow
| 285.727 | 555.132 | 262.854 | 168.185 | 398.98 | 298.752 | -82.008 | 13.767 | 106.835 | 447.881 | -188.6 | 3.747 | 31.252 | 182.301 | -552.927 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -4.973 | -27.865 | -83.326 | -11.602 | -195.83 | -647.362 | -267.238 | -15.019 | -36.101 | -40.043 | -52.75 | -17.209 | -164.064 | -53.181 | -45.804 |
| Acquisitions Net
| 0.41 | -49.4 | 3.516 | 3.153 | 2.698 | -32.866 | -53.764 | 2.205 | -353.81 | -498.535 | -281.098 | 0 | 0 | -101.952 | -16.641 |
| Purchases Of Investments
| -0.41 | 6.304 | -1.873 | 24.972 | -20.058 | -46.29 | -245.093 | -76.737 | -76.131 | -90.854 | -0.052 | -0.029 | -5.016 | -40.76 | -29.814 |
| Sales Maturities Of Investments
| 16.3 | 4.231 | 42.203 | 3.273 | 4.207 | 66.078 | 278.687 | 171.66 | 142.392 | 133.474 | 70.646 | 42.608 | 49.25 | 173.339 | 67.283 |
| Other Investing Activites
| 5.457 | 2.633 | -1.508 | 0.017 | 0.596 | -1.557 | 1.848 | 1.368 | 0.418 | 0.017 | 1.863 | -92.466 | -0.762 | -21.455 | -3.48 |
| Investing Cash Flow
| 16.784 | -64.097 | -40.988 | 19.813 | -208.387 | -661.997 | -285.56 | 83.477 | -323.232 | -495.941 | -261.391 | -49.887 | -120.592 | -44.009 | -28.456 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -3,510.6 | -5,995.45 | -4,015.173 | -2,694 | -2,539 | -2,183 | -59 | -811.5 | -377.851 | -289.54 | -2,942 | -2,434 | -1,345.6 | -3,670 | -837.233 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.642 | 9.19 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -87.702 | -87.702 | -122.782 | 0 | 0 | -87.702 | 0 | -122.782 | -122.484 | -174.976 | -174.976 | -139.981 | 0 | -174.976 |
| Other Financing Activities
| 3,176.683 | 5,648.034 | 3,886.644 | 2,621.394 | 2,350.061 | 2,568.707 | 477.035 | 768.026 | 682.789 | -129.94 | 3,585.571 | 2,663.437 | 1,513.755 | 3,451.702 | 1,737.283 |
| Financing Cash Flow
| -333.917 | -435.118 | -216.231 | -195.388 | -188.939 | 385.707 | 330.333 | -43.474 | 182.156 | 37.116 | 468.595 | 54.461 | 28.174 | -218.298 | 725.074 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -31.406 | 55.917 | 5.635 | -7.39 | 1.654 | 22.462 | -37.235 | 53.77 | -34.241 | -10.944 | 18.604 | 8.321 | -61.166 | -80.006 | 143.691 |
| Cash At End Of Period
| 128.933 | 160.339 | 104.422 | 98.787 | 106.177 | 104.523 | 82.061 | 119.296 | 65.526 | 99.767 | 110.711 | 131.653 | 123.332 | 184.498 | 264.504 |