Tung Kai Technology Engineering Co., LTD.
TWSE:3018.TW
21 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -101.762 | -113.887 | -262.487 | -213.719 | -79.662 | -277.511 | -220.897 | 17.156 | 21.521 | -55.527 | 38.898 | -15.907 | 12.861 | 60.145 | 39.159 | 26.04 |
| Depreciation & Amortization
| 21.57 | 25.296 | 29.995 | 53.108 | 61.056 | 58.521 | 21.146 | 15.849 | 15.217 | 9.932 | 7.631 | 6.469 | 3.861 | 0.02 | 0.069 | 0.356 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 151.224 | -4.717 | 0 | 0 | 7.282 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 3.747 | 6.866 | 0 | 0 | 0.484 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 35.455 | -236.706 | 42.601 | -43.95 | 182.004 | 358.831 | -164.99 | 131.712 | -136.523 | -287.121 | -44.889 | 73.505 | -89.391 | -63.709 | 97.602 | -36.39 |
| Accounts Receivables
| 114.234 | -214.931 | 136.411 | -61.97 | -25.802 | 304.326 | 63.71 | 103.618 | -320.61 | -292.961 | 51.521 | -350.21 | 382.488 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -84.093 | 1.057 | 13.41 | -3.037 | -13.587 | -16.802 | 1.243 | -0.3 | -1.175 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -25.28 | -62.404 | -70.041 | 98.733 | -21.942 | -125.907 | 41.507 | 171.635 | 16.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -78.779 | 3.505 | 52.687 | 87.004 | 95.663 | 79.484 | -151.403 | 148.514 | -137.766 | -286.821 | -43.714 | 140.926 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 34.484 | 28.434 | 25.239 | 38.403 | 2.859 | 14.258 | 8.046 | 6.256 | 9.779 | 7.164 | 2.475 | -0.054 | 0.017 | 3.005 | 3.733 | 1.038 |
| Operating Cash Flow
| -10.253 | -296.863 | -164.652 | -166.158 | 166.257 | 154.099 | -201.724 | 173.122 | -90.006 | -325.552 | 11.881 | 64.013 | -72.652 | -0.539 | 140.563 | -8.956 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1.154 | -0.415 | -0.124 | -2.479 | -26.411 | -22.477 | -40.722 | -19.513 | -7.047 | -5.644 | -20.821 | -7.118 | -69.722 | -53.926 | -60.824 | -6.963 |
| Acquisitions Net
| 0 | 0.431 | -113.844 | -15.118 | 9.454 | 4.119 | -15.035 | -3.613 | 0.068 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -162.105 | 101.147 | 113.844 | 197.318 | -326.498 | -41.148 | 20.148 | -127.095 | -16.471 | 2.224 | 36.563 | -62.354 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 113.844 | -0.315 | 0.1 | 4.971 | 12.103 | -0.573 | 0 | 2.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.406 | -0.106 | 20.468 | -8.798 | -8.651 | -0.928 | -12.975 | -0.549 | -1.344 | -2.134 | -5.83 | 0.268 | -12.565 | -16.447 | 5.563 | 22.302 |
| Investing Cash Flow
| -161.853 | 101.057 | 134.188 | 170.608 | -352.006 | -55.463 | -36.481 | -151.343 | -24.862 | -5.554 | 9.912 | -69.204 | -82.287 | -70.373 | -55.261 | 15.339 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 92.477 | -95.645 | -109.213 | 172.815 | 31.513 | -141.895 | 284.616 | -42.06 | 6.306 | 169.022 | 136.196 | -16.224 | 23.484 | 28.782 | 88.461 | 3.039 |
| Common Stock Issued
| 283.38 | 138.744 | 74.75 | 0 | 0 | 0 | 46.989 | 71.693 | 106.184 | 201.128 | 89.711 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.459 | 0 | -30.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.969 | 0 | -18.221 | -17.52 | -17.52 | 0 | 0 |
| Other Financing Activities
| -234.727 | 263.458 | -63.611 | -27.094 | 32.497 | -11.976 | 47.204 | 60.054 | 111.304 | -30.935 | 86.135 | -13.539 | 0 | 0 | 0 | -0.334 |
| Financing Cash Flow
| 141.13 | 306.557 | -98.074 | 134.404 | 64.01 | -153.871 | 331.82 | -52.465 | 117.61 | 112.118 | 222.331 | -47.984 | 19.416 | 11.262 | 88.461 | 2.705 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.356 | 0.187 | -0.139 | 1.988 | 3.582 | 3.108 | 0.26 | 0.028 | 0.812 | 0.216 | -0.364 | -0.728 | 0.313 | -0.651 | 0.221 | 0.332 |
| Net Change In Cash
| -31.332 | 110.938 | -128.677 | 140.842 | -118.157 | -52.127 | 93.875 | -30.658 | 3.554 | -218.772 | 243.76 | -53.903 | -135.21 | -60.301 | 173.984 | 9.42 |
| Cash At End Of Period
| 113.225 | 144.557 | 33.619 | 162.296 | 21.454 | 139.611 | 190.875 | 97 | 127.658 | 124.104 | 342.876 | 99.116 | 153.019 | 288.229 | 348.53 | 174.546 |