Tung Kai Technology Engineering Co., LTD. (3018.TW)

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3018.TW
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28 (TWD) • At close September 16, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	151.224	-4.717	0	0	7.282	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	3.747	6.866	0	0	0.484	0	0	0	0	0
Change In Working Capital Numbers are in millions	-242.206	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-1.995	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 Numbers are in millions	33.934	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	101.147	113.844	-0.315	0.1	4.971	12.103	-0.573	0	2.224	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-101.253	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 Numbers are in millions	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 Numbers are in millions	-90.145	-162.107	-216.778	-109.31	-144.933	-20.525	-58.27	-79.99	-3.961	-3.84	-3.333	-3.334	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	-70.459	0	-30.89	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-25.969	0	-18.221	-17.52	-17.52	0	0
Other Financing Activities Numbers are in millions	266.563	-10.717	351.182	173.32	-8.938	352.345	76.264	91.416	-28.19	136.46	-26.43	40.27	28.782	88.461	2.705
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Tung Kai Technology Engineering Co., LTD.

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