Tonlin Department Store Co.,Ltd.
TWSE:2910.TW
24.5 (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
| 56.401 | 63.141 | 60.378 | 55.472 | 48.501 | 68.059 | 46.817 | 41.777 | 10.849 | 15.483 | 55.647 | 14.163 | 26.775 | 45.257 | 61.905 | 46.779 | 40.683 | 6.876 | 47.17 | 26.765 | 3.575 | 55.856 | 24.015 | 14.736 | 34.236 | 34.268 | -35.433 | 18.079 | 18.064 | 20.944 | 5.493 | 35.61 | 6.056 | 13.841 | 30.056 | 9.868 | 28.288 | 25.952 | 36.492 | 29.752 | 68.812 | 65.555 | 29.509 | 26.275 | 30.563 | 42.413 | 38.759 | 30.855 | 12.263 | 43.591 | 25.32 | 5.827 | 39.366 | 51.497 | 33.106 | 31.955 | 39.021 | 43.103 |
| Depreciation & Amortization
| 19.365 | 19.367 | 19.365 | 19.258 | 19.29 | 19.186 | 19.163 | 18.794 | 18.668 | 18.716 | 18.486 | 18.441 | 18.445 | 18.463 | 18.377 | 20.902 | 21.307 | 21.599 | 21.415 | 21.303 | 21.344 | 21.482 | 21.448 | 8.321 | 5.818 | 5.881 | 5.944 | 6.028 | 6.409 | 7.619 | 10.163 | 10.66 | 12.692 | 12.825 | 13.834 | 12.8 | 13.305 | 13.216 | 11.999 | 11.672 | 11.31 | 11.337 | 12.505 | 10.113 | 9.03 | 8.717 | 8.939 | 9.141 | 9.126 | 10.035 | 10.232 | 10.089 | 10.207 | 10.058 | 9.86 | 10.174 | 10.377 | 10.412 |
| 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
| 75 | -25.247 | 59.552 | -44.103 | 48.68 | -54.176 | 92.504 | 75.515 | -22.023 | 166.788 | 8.992 | 17.416 | 10.662 | 45.16 | 43.767 | 9.156 | -19.464 | -48.974 | 58.346 | 19.628 | 114.994 | 17.825 | -32.933 | 80.139 | 39.09 | 27.048 | 99.47 | -38.269 | -43.469 | -162.398 | -42.637 | -35.862 | -36.521 | 5.546 | -74.656 | -1.68 | 9.369 | 69.769 | -39.806 | 5.706 | 85.091 | 186.062 | -218.848 | 1.421 | -47.221 | -37.164 | -56.438 | -46.279 | -51.522 | -13.535 | -97.098 | 38.905 | -7.318 | -72.203 | 34.51 | 73.825 | -96.214 | -23.161 |
| Accounts Receivables
| -4.817 | 9.355 | 8.174 | -15.953 | -3.561 | 9.684 | -3.192 | -6.049 | 1.809 | 6.69 | -7.138 | 3.592 | -2.749 | 4.141 | -0.428 | -0.89 | -0.294 | 1.724 | 6.704 | -1.597 | 1.596 | 5.675 | -4.382 | -10.747 | 0 | 0.4 | -0.397 | 0 | 12.448 | 4.938 | -9.671 | -4.271 | 1.741 | 1.195 | 20.53 | -23.477 | 1.015 | 0.146 | -1.168 | 0.805 | 5.703 | -6.531 | 10.126 | -5.201 | 16.283 | -5.637 | 0.463 | -11.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 86.281 | 11.508 | 141.034 | -2.625 | 69.261 | -0.065 | 81.137 | 96.629 | 17.84 | 88.324 | 8.135 | 23.972 | 1.622 | 100.696 | 36.392 | 8.959 | 3.067 | 8.724 | 120.967 | 15.086 | 89.351 | -2.525 | 7.194 | -18.268 | 33.565 | 39.558 | -31.989 | -12.214 | -25.885 | -2.593 | 48.19 | -79.092 | 8.509 | -41.386 | 25.626 | -76.045 | 23.391 | -25.269 | 66.944 | -78.902 | 166.617 | 29.881 | 49.54 | -121.419 | -53.77 | -109.066 | 36.271 | -101.735 | -39.411 | -46.005 | 37.335 | -74.487 | 28.528 | -31.65 | 47.928 | -50.157 | 18.256 | -18.785 |
| Change In Accounts Payables
| 8.761 | -22.944 | 8.478 | 2.826 | 18.112 | -23.168 | 19.065 | 10.76 | 9.71 | -24.515 | 25.183 | 42.474 | -57.442 | -27.203 | 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
| -15.225 | 8.986 | -98.134 | -28.351 | -35.132 | -40.627 | -4.506 | -25.825 | -51.382 | 78.464 | 0.857 | -6.556 | 9.04 | -55.536 | 7.375 | 0.197 | -22.531 | -57.698 | -62.621 | 4.542 | 25.643 | 20.35 | -40.127 | 98.407 | 5.525 | -12.51 | 131.459 | -26.055 | -17.584 | -159.805 | -90.827 | 43.23 | -45.03 | 46.932 | -100.282 | 74.365 | -14.022 | 95.038 | -106.75 | 84.608 | -81.526 | 156.181 | -268.388 | 122.84 | 6.549 | 71.902 | -92.709 | 55.456 | -12.111 | 32.47 | -134.433 | 113.392 | -35.846 | -40.553 | -13.418 | 123.982 | -114.47 | -4.376 |
| Other Non Cash Items
| -92.513 | 10.63 | -4.407 | 3.806 | -24.614 | -8.52 | 1.125 | 9.629 | 25.528 | 15.799 | -28.242 | 17.769 | -20.33 | -4.25 | -26.436 | -12.405 | -45.476 | 29.589 | -34.917 | 8.02 | 6.856 | -10.682 | 50.821 | -10.026 | -3.885 | -0.225 | 49.259 | -2.053 | -32.936 | 0.734 | 30.96 | -25.755 | 8.789 | 1.907 | -7.184 | -10.319 | -24.571 | -1.212 | -2.557 | -17.871 | -15.017 | -0.656 | 1.408 | -18.248 | -36.958 | -2.115 | 2.382 | -1.665 | 10.49 | -2.395 | 4.842 | 3.103 | 0.84 | -2.415 | 5.561 | 5.584 | 6.774 | -12.586 |
| Operating Cash Flow
| 109.748 | 45.778 | 134.888 | 34.433 | 91.857 | 24.549 | 159.609 | 145.715 | 33.022 | 216.786 | 54.883 | 67.789 | 35.552 | 104.63 | 97.613 | 64.432 | -2.95 | 9.09 | 92.014 | 75.716 | 146.769 | 84.481 | 63.351 | 93.17 | 75.259 | 66.972 | 119.24 | -16.215 | -51.932 | -133.101 | 3.979 | -15.347 | -8.984 | 34.119 | -37.95 | 10.669 | 26.391 | 107.725 | 6.128 | 29.259 | 150.196 | 262.298 | -175.426 | 19.561 | -44.586 | 11.851 | -6.358 | -7.948 | -19.643 | 37.696 | -56.704 | 57.924 | 43.095 | -13.063 | 83.037 | 121.538 | -40.042 | 17.768 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.005 | -0.043 | -2.59 | -0.232 | -1.658 | -0.493 | -2.884 | -13.301 | -11.35 | -0.33 | 1.43 | -0.142 | -9.806 | -74.808 | 2.533 | -0.417 | -0.82 | -12.898 | -12.061 | -83.279 | -57.823 | -42.667 | -124.439 | -198.36 | -123.254 | -201.309 | -119.757 | -35.247 | -107.779 | -4.455 | -3.344 | -3.934 | -1.65 | -6.091 | -21.832 | -8.309 | -2.897 | -3.063 | -22.352 | -2.581 | -12.088 | -3.022 | 18.074 | -34.349 | -27.635 | -8.84 | -4.169 | -10.641 | -82.986 | 1.413 | -82.642 | -5.97 | -0.71 | -74.742 | -12.867 | -35.432 | -1.469 | -3.413 |
| Acquisitions Net
| 0.005 | 0 | 0.41 | 0 | 0 | 0 | 0 | -6.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | -0.953 | -34.233 | 0 | 0 | -0.2 | 0 | 3.312 | -56.651 | 0 | 7.177 | 0 | 0 | -85.211 | 0 | 0 | 0 | -72.719 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.952 | 0 | 0 |
| Purchases Of Investments
| -182.259 | -9 | 0 | 0 | 15.225 | -15.225 | -49.402 | 7.727 | 5.716 | -7.139 | 0.016 | -41.766 | -2.007 | 41.884 | -0.475 | 6.467 | 0.135 | 18.845 | 6.171 | 1.269 | 11.459 | -38.957 | -25.194 | -3.1 | -6.47 | -11.526 | -88.337 | -54.056 | -80.227 | -22.473 | -8.498 | -43.175 | -25.064 | 0 | 80.233 | -50.643 | -96.879 | -8.842 | -0.82 | -12.121 | -58.31 | -19.603 | 0 | 0 | -0.052 | 0 | -0.001 | 0.001 | -0.029 | 0 | 0 | -1.309 | -1.687 | -2.02 | -0.732 | -8.833 | -21.853 | -9.342 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 6.304 | 4.231 | 0 | 0 | 41.882 | 0.319 | 41.884 | 3.273 | 0.433 | 0 | 0 | 0 | 0 | 0 | 4.207 | 35.156 | 22.244 | 7.063 | 1.615 | 71.16 | 161.873 | 31.624 | 14.03 | 23.525 | 70.684 | 62.434 | 15.017 | -82.223 | 111.622 | 98.29 | 14.703 | 17.659 | 50.761 | 64.989 | 0.065 | 33.063 | 3.998 | 33.585 | 0 | 0.466 | 36.192 | 0 | 5.95 | 0.022 | 29.097 | 4.848 | 15.283 | 7.924 | 62.304 | 53.776 | 49.335 |
| Other Investing Activites
| -177.687 | 0 | 0.4 | 0.009 | 4.647 | -0.009 | 1.679 | -1.678 | 2.612 | 0.022 | 0.012 | -1.83 | 4.098 | 0.049 | 0.001 | 6.467 | 3.12 | 0.01 | 160.177 | -0.539 | 3.096 | 0.6 | 0.753 | -1.11 | 1.52 | -0.4 | -0.033 | -0.225 | 0.075 | 1.806 | -1.922 | 0.858 | 0.05 | -2.59 | 1.219 | -0.82 | -268.599 | 0.019 | -0.069 | 0.02 | -304.274 | -121.48 | -29.147 | -120.185 | -129.519 | -0.436 | -3.752 | 3.5 | 79.174 | -79.174 | -0.805 | 0.043 | 0 | 0 | -22.521 | 1.86 | -0.38 | -0.414 |
| Investing Cash Flow
| -182.254 | -9.043 | -1.78 | 16.077 | 18.214 | -15.727 | -50.607 | -7.252 | 1.209 | -7.447 | 1.458 | -1.856 | -7.715 | -32.875 | 5.371 | 6.05 | 2.435 | 5.957 | -5.89 | -82.549 | -43.268 | -76.68 | -114.677 | -214.559 | -121.141 | -211.62 | -137.167 | 72.345 | -152.995 | -67.743 | 9.761 | 31.61 | 35.77 | 6.336 | -107.814 | 51.85 | -270.085 | 2.817 | -78.301 | 36.083 | -309.683 | -144.04 | 21.99 | -150.536 | -123.569 | -9.276 | -3.287 | 29.052 | -3.841 | -71.811 | -83.425 | 21.861 | 2.451 | -61.479 | -28.196 | -82.053 | 30.074 | 36.166 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -119.961 | -7 | -855 | -734 | -867.6 | -1,054 | -2,006.883 | -2,153.565 | -282.574 | -1,552.428 | -929.017 | -1,021.457 | -1,152.484 | -912.215 | -676.019 | -779.493 | -542.488 | -696 | -475.5 | -40.15 | -1,224.35 | -799 | -1,265.5 | -538.75 | -52.25 | -431 | -450 | -30 | -161 | -200 | -85 | -436.5 | -100 | -190 | -285 | -30 | -82.851 | -40 | -363 | -52 | -73.22 | -94.68 | -1,162 | -407 | -943 | -430 | -1,074 | -430 | -620 | -310 | -310.4 | -255.2 | -780 | 0 | -6,565 | -860 | -1,605 | -430 |
| Common Stock Issued
| 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 | 8.519 | 0.123 | 0.126 | 9.064 | 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 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.702 | 0 | 0 | 0 | -87.702 | 0 | 0 | 0 | -122.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.782 | 0 | 0 | -0.001 | -122.483 | 0 | 0 | 0 | -174.976 | 0 | 0 | 0 | -174.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.067 | 0.29 | 723.497 | 674.538 | 784.174 | 994.474 | 1,911.711 | 2,037.437 | 236.613 | 1,374.571 | 929.985 | 962.097 | 978.236 | 928.624 | 594.533 | 725.609 | 512.236 | 666.234 | 405.545 | 42.366 | 1,156.014 | 746.136 | 1,307.367 | 588.278 | 214.8 | 562.762 | 436.458 | -0.202 | 356.5 | 378.577 | 95.5 | 448.026 | 50 | 174.5 | 419.838 | 18.759 | 309.019 | -64.827 | -289.824 | 118.457 | 70.561 | -29.134 | 1,318.855 | 542.822 | 1,083.464 | 465.454 | 1,059.4 | 452.335 | 665.176 | 311.55 | 433.426 | 173.292 | 686.517 | 80.539 | 6,455.121 | 832.384 | 1,580.005 | 374.192 |
| Financing Cash Flow
| 123.845 | 7.199 | -131.503 | -59.462 | -83.426 | -59.526 | -95.172 | -116.128 | -45.961 | -177.857 | 0.968 | -59.36 | -174.248 | 16.409 | -81.486 | -53.884 | -30.252 | -29.766 | -69.955 | 2.216 | -68.336 | -52.864 | 41.867 | 49.528 | 162.55 | 131.762 | -13.542 | -30.202 | 195.5 | 178.577 | 10.5 | 11.526 | -50 | -15.5 | 134.838 | -74.023 | 226.168 | -104.827 | 73.175 | -56.026 | 143.781 | -123.814 | 156.855 | 135.822 | 140.464 | 35.454 | -14.6 | 22.335 | 45.176 | 1.55 | 123.026 | -81.908 | -93.483 | 80.539 | -109.879 | -27.616 | -24.995 | -55.808 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 147.089 | 43.934 | 1.605 | -8.952 | 26.645 | -50.704 | 13.83 | 22.335 | -11.73 | 31.482 | 57.309 | 6.573 | -146.411 | 88.164 | 21.498 | 16.598 | -30.767 | -14.719 | 16.169 | -4.617 | 35.165 | -45.063 | -9.459 | -71.861 | 116.668 | -12.886 | -31.469 | 25.928 | -9.427 | -22.267 | 24.24 | 27.789 | -23.214 | 24.955 | -10.926 | -11.504 | -17.526 | 5.715 | 1.002 | 9.316 | -15.706 | -5.556 | 3.419 | 4.847 | -27.691 | 38.029 | -24.245 | 43.439 | 21.692 | -32.565 | -17.103 | -2.123 | -47.937 | 5.997 | -55.038 | 11.869 | -34.963 | -1.874 |
| Cash At End Of Period
| 319.956 | 172.867 | 128.933 | 127.328 | 136.28 | 109.635 | 160.339 | 146.509 | 124.174 | 135.904 | 104.422 | 47.113 | 40.54 | 186.951 | 98.787 | 77.289 | 60.691 | 91.458 | 106.177 | 90.008 | 94.625 | 59.46 | 104.523 | 113.982 | 185.843 | 69.175 | 82.061 | 113.53 | 87.602 | 97.029 | 119.296 | 95.056 | 67.267 | 90.481 | 65.526 | 76.452 | 87.956 | 105.482 | 99.767 | 98.765 | 89.449 | 105.155 | 110.711 | 107.292 | 102.445 | 130.136 | 131.653 | 155.898 | 112.459 | 90.767 | 123.332 | 140.435 | 142.558 | 190.495 | 184.498 | 239.536 | 227.667 | 262.63 |