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

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28.3 (TWD) • At close September 18, 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 Numbers are in millions	8.487	-74.292	-29.615	-29.623	-67.33	14.256	-31.605	-244.699	1.635	12.182	-138.362	-56.613	2.129	-20.873	-35.235	-28.325	-3.939	-12.163	-172.44	-79.531	-11.383	-14.157	-111.373	-130.322	23.707	-2.909	3.648	0.697	4.081	8.73	20.521	8.902	-8.981	1.079	-57.141	1.065	5.391	-4.842	13.661	13.414	7.443	4.38	24.821	-10.27	-14.409	-16.049	11.16	1.316	-8.747	9.132	19.403	9.671	21.851	9.22	5.987	15.887	-0.049	17.334
Depreciation & Amortization Numbers are in millions	5.867	5.883	5.878	6.283	6.503	6.632	6.677	7.469	7.767	8.082	11.059	14.045	14.127	13.877	14.173	15.595	16.958	14.33	15.158	22.634	12.765	7.964	6.307	5.175	4.949	4.715	4.58	3.832	3.716	3.721	3.644	3.601	3.983	3.989	3.378	2.194	2.185	2.175	2.085	1.906	1.858	1.782	1.729	1.646	1.547	1.547	2.661	0.396	0.789	0.015	-1.274	0.441	0.853	0	-2.474	0.777	1.743	0.023
Deferred Income Tax Numbers are in millions	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	1.126	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.747	0	0.613	0	0	0	0	0	0	0	0	0	0	0	0.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.884	24.421	-83.625	-18.255	-100.671	-43.07	0.717	213.15	-92.344	-78.922	294.136	-93.049	-109.365	-135.672	164.604	20.439	-69.112	66.073	192.893	58.862	89.491	17.585	25.199	-10.635	-143.102	-36.452	3.443	50.72	69.136	8.413	-113.166	-41.505	46.471	-28.323	-48.456	-90.885	-130.931	-16.849	-78.199	58.237	-72.031	47.104	-58.844	-71.167	-3.45	206.966	-11.505	-25.909	-49.469	-2.508	108.388	-10.075	-111.898	-50.124	118.958	17.379	1.821	-40.556
Accounts Receivables Numbers are in millions	26.496	-94.214	-148.573	71.962	-62.638	-75.682	-31.402	291.945	-126.425	2.293	78.18	-7.64	-139.878	7.368	-34.811	-6.023	-7.2	4.077	146.735	118.535	88.811	-65.522	146.424	-2.267	-101.784	64.2	-106.018	106.851	78.848	43.482	-97.759	-253.722	140.564	-109.825	-108.368	-75.267	-167.437	28.685	-18.445	25.137	-139.159	183.988	-337.819	-28.109	22.177	-6.459	169.09	44.875	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	1.99	5.646	-11.051	11.2	-46.683	5.709	0	-0.863	0.002	0.274	1.644	-1.421	0.236	15.841	-1.246	-1.149	-9.541	-3.508	11.161	16.273	-10.758	-13.483	-5.619	-1.057	-1.89	-0.43	-13.425	-0.026	0.149	2.65	-1.53	-0.848	-0.091	0.307	0.332	1.099	1.421	-2.544	-1.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	54.784	-18.16	40.057	-61.47	-4.758	0.891	3.69	-60.983	-32.893	27.782	-67.551	-13.387	19.175	-8.278	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 Numbers are in millions	-78.396	160.855	24.891	-30.737	-38.921	42.772	17.229	28.871	61.265	-54.678	294.999	-93.051	-109.639	-137.316	166.025	20.203	-84.953	67.319	194.042	68.403	92.999	6.424	8.926	0.123	-129.619	-30.833	4.5	52.61	69.566	21.838	-113.14	-41.654	43.821	-26.793	-47.608	-90.794	-131.238	-17.181	-79.298	56.816	-69.487	48.255	-8.533	-20.409	-47.172	217.04	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-98.915	32.773	26.411	0.6	2.285	3.063	-19.045	33.685	3.987	6.612	28.26	4.621	2.79	2.732	2.655	2.801	-8.031	5.434	6.356	8.38	-14.41	13.932	100.312	57.019	5.389	0.297	1.431	-0.138	6.477	-1.104	3.855	1.479	2.249	2.196	2.445	-0.056	3.001	1.774	-0.574	0.681	9.123	1.011	0.585	0.374	-0.871	-0.142	0.09	-0.073	-0.383	0.383	1.684	0	0.894	0.427	3.04	0.757	-0.978	0.914
Operating Cash Flow Numbers are in millions	-12.131	-11.138	-80.951	-40.995	-159.213	-19.119	-43.256	9.605	-78.955	-52.046	195.093	-130.996	-90.319	-139.936	146.197	10.51	-64.124	73.674	41.967	10.345	76.463	25.324	20.445	-78.763	-109.057	-34.349	14.841	55.111	83.41	19.76	-85.146	-27.523	43.722	-21.059	-99.774	-87.682	-120.354	-17.742	-63.027	74.238	-53.607	54.277	-31.709	-79.417	-17.183	192.322	2.406	-24.27	-57.81	7.022	128.201	0.037	-88.3	-40.477	125.511	34.8	2.537	-22.285
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.351	-0.284	-0.37	-0.045	0	0	-0.048	-0.096	0	-0.028	-0.321	-0.067	-1.025	-1.066	-3.208	-10.417	-10.421	-2.365	0.814	-16.532	-2.342	-4.53	-15.266	-9.997	-10.656	-4.803	-10.316	-2.082	-4.203	-2.912	-5.415	-1.289	-0.213	-0.13	-1.45	-1.653	-1.333	-1.208	-2.882	-3.841	-9.898	-4.2	-1.34	-3.304	-1.598	-0.876	-3.477	-7.989	-17.323	-40.933	-24.482	-26.325	-1.864	-1.255	-59.875	-0.503	-0.416	-0.03
Acquisitions Net Numbers are in millions	0	0	0.006	0.425	0	0	-17.988	0	0	-90.208	-15.118	0.003	0.002	0	0	0	9.454	0	0	53.872	-49.753	0	-12.525	0	16	-18.51	-3.882	-1.849	2.118	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
Purchases Of Investments Numbers are in millions	-38.242	-83.639	0	-0.425	0	0	113.844	-95.274	5.066	90.208	-30.713	-3.347	85.873	145.505	-292.7	-20.591	5.414	-18.621	-36.758	7.96	0.223	-12.573	28.416	3.188	-9.108	-2.348	64.515	-171.305	-9.354	-10.951	0	18.748	5.091	-28.292	0	0	32.252	8.951	26.238	-10.81	37.891	-16.756	-26.333	-19.869	6.241	-22.393	0	14.579	-16.531	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-5	0	-0.105	78.144	10.659	12.449	18.036	95.808	5.066	90.208	-0.32	-171.781	85.873	145.505	0	0	0.193	0	0	-0.2	-0.185	0	-11.32	0	-16.097	16	-0.283	-0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.659	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.549	-0.477	-1.283	0.445	1.084	0.073	-80.577	21.111	-20.066	-0.874	4.976	-4.265	-4.801	-4.703	-12.97	1.699	-0.156	2.683	3.14	0.551	0.579	0.271	10.58	-1.436	1.283	0.118	-0.172	0.298	1.793	-0.401	-13.586	18.874	2.276	-2.178	-12.185	-28.072	-1.306	0.45	-2.545	-2.348	-0.934	-0.003	-0.243	-0.046	0.604	-0.047	-13.579	14.444	-40.378	26.948	48.428	-12.608	-35.851	-16.416	19.313	3.864	-1.75	-15.864
Investing Cash Flow Numbers are in millions	-41.142	-84.4	-1.752	78.544	11.743	12.522	33.267	21.549	-9.934	89.306	-41.496	-7.679	80.047	139.736	-308.878	-29.309	4.484	-18.303	-32.804	45.651	-51.478	-16.832	-0.115	-8.245	-18.578	-9.543	49.862	-175.177	-11.764	-14.264	-19.001	17.585	7.154	-30.6	-13.635	-29.725	29.613	8.193	20.811	-16.999	27.059	-20.959	-27.916	-23.219	5.247	-23.316	-17.056	6.455	-57.701	-13.985	23.946	-38.933	-37.715	-17.671	-40.562	3.361	-2.166	-15.894
Financing Activities:
Debt Repayment Numbers are in millions	-44.264	-43.567	-2.419	-350.4	-11.445	-1.16	-8.863	-50.504	-22.202	-98.264	-136.795	-46.884	-19.095	-14.004	-60.539	-148.816	-35.791	-56.824	-26.75	-28.964	-24.1	-118.619	-186.557	-29.677	-99.481	-96.228	-108.002	-113.424	-62.239	-9.391	-59.453	-18.556	-0.99	-0.991	-25.497	-23.517	-4.01	-5.991	-54.623	-8.51	-54.481	-4.812	-30.387	-72.798	-0.833	-105.685	-0.834	-5.699	-49.02	-0.834	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	283.38	0	138.744	0	0	0	0	0	0	74.75	0	0	0	0	0	0	0	0	0	0	0	0	0	46.99	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	-70.459	0	0	0	0	0	0	0	0	-30.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	-25.969	0	0	0	0	0	0	0	0	-18.221	0	0	0	-17.52	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-156.594	-52.017	63.181	318.998	153.933	-2.131	-7.992	-0.527	-3.678	19.206	-5.455	301.882	13.933	40.822	194.983	96.863	65.298	8.836	55.033	-2.452	-4.363	-3.656	232.937	50.652	237.395	222.779	19.696	173.863	82.575	34.916	56.397	121.954	-6.834	26.083	148.599	37.148	-14.076	-0.538	229.397	-1.252	107.805	8.807	35.544	127.009	-0.834	-105.384	1.529	19.283	49.02	-49.582	-70.803	39.726	61.661	-19.322	46.513	10.734	15.033	16.181
Financing Cash Flow Numbers are in millions	168.814	-10.674	202.177	-31.402	142.488	-3.291	-16.855	-51.031	-25.88	-4.308	-142.25	254.998	-5.162	26.818	134.444	-51.953	29.507	-47.988	28.283	-31.416	-28.463	-122.275	46.38	20.975	137.914	126.551	-158.765	60.439	20.336	25.525	-3.056	103.398	-7.824	25.092	123.102	13.631	-18.086	-6.529	174.774	-9.762	53.324	3.995	5.157	54.211	-1.667	-105.685	1.529	19.283	49.02	-50.416	-70.803	39.726	61.661	-19.322	46.513	10.734	15.033	16.181
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.086	-0.19	0.206	-0.315	0.314	-0.018	0.14	-0.081	0.137	-0.335	0.053	0.035	1.981	-0.081	1.668	1.205	2.981	-2.272	2.886	0.148	0.082	-0.008	0.551	-0.163	0.486	-0.614	-0.089	-0.154	-0.186	0.457	0.185	0.313	0.278	0.036	0.382	-0.423	0.152	0.105	-0.333	-0.255	0.184	0.04	-0.171	0.103	-0.154	-0.506	-0.023	0.069	0.036	0.231	-0.012	-0.634	0.079	-0.084	0.395	0.143	-0.339	0.022
Net Change In Cash Numbers are in millions	115.455	-106.402	119.68	5.832	-4.668	-9.906	-26.704	-19.958	-114.632	32.617	11.4	116.358	-13.453	26.537	-26.569	-69.547	-27.152	5.111	40.332	25.591	-3.396	-113.791	67.261	-66.196	10.765	82.045	-94.151	-59.781	91.796	31.478	-107.018	93.773	43.33	-26.531	10.075	-104.199	-108.675	-15.973	132.225	47.222	26.96	37.353	-54.639	-48.322	-13.757	62.815	-13.144	1.537	-66.455	-57.148	81.332	0.196	-64.275	-77.554	131.857	49.038	15.065	-21.976
Cash At End Of Period Numbers are in millions	153.61	38.155	144.557	24.877	19.045	23.713	33.619	60.323	80.281	194.913	162.296	150.896	34.538	47.991	21.454	48.023	117.57	144.722	139.611	99.279	73.688	77.084	190.875	123.614	189.81	179.045	97	191.151	250.932	159.136	127.658	234.676	140.903	97.573	124.104	114.029	218.228	326.903	342.876	210.651	163.429	136.469	99.116	153.755	202.077	215.834	153.019	166.163	164.626	231.081	288.229	206.897	206.701	270.976	348.53	216.673	167.635	152.57

Tung Kai Technology Engineering Co., LTD.

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