TXC Corporation
TWSE:3042.TW
112.5 (TWD) • At close November 8, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,713.702 | 3,373.347 | 3,696.843 | 1,708.717 | 764.577 | 733.497 | 1,074.933 | 1,192.272 | 1,087.61 | 1,145.755 | 1,061.765 | 1,148.886 | 1,050.216 | 1,190.178 | 782.223 | 951.817 | 1,139.706 | 842.241 |
| Depreciation & Amortization
| 1,205.967 | 1,248.635 | 1,056.338 | 849.76 | 767.558 | 790.41 | 811.074 | 921.944 | 996.16 | 948.409 | 930.041 | 864.624 | 922.467 | 852.425 | 845.247 | 739.041 | 527.877 | 400.222 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 415.293 | -551.67 | -747.881 | -269.472 | 339.865 | -272.135 | 335.497 | 520.193 | 380.396 | -460.484 | 94.379 | -455.047 | -522.035 | -232.441 | 285.961 | -439.102 | -64.729 | -302.048 |
| Accounts Receivables
| 334.645 | 523.62 | -541.396 | -640.878 | -91.797 | -79.597 | 434.052 | -115.199 | -0.266 | -280.863 | 817.893 | -358.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 216.97 | -265.192 | -293.14 | -777.29 | -222.23 | -319.45 | 16.241 | -14.006 | 111.567 | -24.521 | -176.93 | -333.781 | -68.85 | -321.269 | 31.002 | -180.185 | -38.644 | -64.916 |
| Accounts Payables
| 206.809 | -789.339 | 140.47 | 291.977 | 332.245 | 99.904 | -170.244 | 284.802 | 44.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -343.131 | -20.759 | -53.815 | 856.719 | 321.647 | 47.315 | 319.256 | 534.199 | 268.829 | -435.963 | 271.309 | -121.266 | -453.185 | 88.828 | 254.959 | -258.917 | -26.085 | -237.132 |
| Other Non Cash Items
| -171.95 | -719.879 | -377.574 | -388.814 | -208.374 | -183.299 | -558.03 | -150.64 | -213.098 | -99.417 | -95.463 | 113.892 | 112.842 | 11.745 | 121.955 | 41.428 | 42.128 | 91.677 |
| Operating Cash Flow
| 3,163.012 | 3,350.433 | 3,627.726 | 1,900.191 | 1,663.626 | 1,068.473 | 1,663.474 | 2,483.769 | 2,251.068 | 1,534.263 | 1,990.722 | 1,672.355 | 1,563.49 | 1,821.907 | 2,035.386 | 1,293.184 | 1,644.982 | 1,032.092 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -976.491 | -1,266.159 | -2,434.697 | -1,724.08 | -780.865 | -805.649 | -999.008 | -852.527 | -422.177 | -512.869 | -763.2 | -1,154.268 | -1,409.655 | -1,988.644 | -673.99 | -1,799.985 | -1,381.242 | -1,253.133 |
| Acquisitions Net
| 39.386 | -11.185 | -14.166 | -9.877 | -67.083 | -294.842 | -26.54 | 2.821 | 6.101 | 5.824 | 238.5 | 8.98 | -75.743 | -31.971 | 5.034 | 1.302 | -266.631 | 0 |
| Purchases Of Investments
| -244.813 | -88.92 | -164.441 | -403.669 | -190.722 | -191.646 | -2,446.839 | -2,968.897 | -1,503.819 | -4,484.605 | -3,176.519 | -37.797 | -249.267 | -1,323.678 | -860 | -210 | -10 | 0 |
| Sales Maturities Of Investments
| 337.401 | 513.024 | 644.774 | 546.015 | 430.126 | 143.366 | 3,125.784 | 2,009.695 | 1,290.933 | 4,220.108 | 2,666.163 | 60.654 | 127.506 | 1,171.979 | 1,012.098 | 173.421 | 331.906 | 371.184 |
| Other Investing Activites
| 5.612 | 78.234 | 108.302 | 63.206 | 53.698 | 224.677 | 94.977 | 62.266 | 28.171 | -31.332 | -45.403 | 3.184 | 61.083 | 14.003 | -22.224 | -32.993 | 190.29 | -63.489 |
| Investing Cash Flow
| -838.905 | -775.006 | -1,860.228 | -1,528.405 | -554.846 | -924.094 | -251.626 | -1,746.642 | -600.791 | -802.874 | -1,080.459 | -1,119.247 | -1,546.076 | -2,158.311 | -539.082 | -1,868.255 | -1,135.677 | -945.438 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -99.64 | -622.779 | -944.967 | -88.125 | -1,996.875 | -776.604 | -713.266 | -1,479.596 | -1,101.427 | -656.779 | -1,949.571 | -353.01 | 0 | 0 | 0 | -295.173 | -71.591 | -109.445 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.721 | 0 | 0 | 92.459 | 91.034 | 117.45 | 0 | 1,242.734 | 6.956 | 69.58 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.806 | 0 | 0 | 0 | 0 | 0 | 0 | -127.233 | 171.41 | 789.524 |
| Dividends Paid
| -2,168.299 | -2,323.178 | -1,177.077 | -774.393 | -619.514 | -774.393 | -867.32 | -774.393 | -774.393 | -681.465 | -681.465 | -664.934 | -740.763 | -575.814 | -537.396 | -477.254 | -412.065 | -188.909 |
| Other Financing Activities
| -17.619 | 913.133 | 1,792.928 | 1,167.541 | 2,280.006 | 404.029 | 478.921 | 992.258 | 1,174.402 | 451.448 | 1,968.046 | 392.667 | 268.922 | 763.002 | -215.584 | -57.518 | -43.791 | -6.89 |
| Financing Cash Flow
| -2,285.558 | -2,032.824 | -329.116 | 305.023 | -336.383 | -1,146.968 | -1,101.665 | -1,261.731 | -701.503 | -886.796 | -662.99 | -179.808 | -380.807 | 304.638 | -752.98 | 285.556 | -349.081 | 553.86 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -56.89 | 48.362 | -25.014 | 18.908 | -91.564 | -23.375 | -71.714 | -110.443 | 10.766 | 94.275 | 11.516 | -13.787 | 56.064 | -16.279 | -19.521 | -12.144 | 83.814 | 0.58 |
| Net Change In Cash
| 10.749 | 590.965 | 1,413.368 | 695.717 | 680.833 | -1,025.964 | 238.469 | -635.047 | 959.54 | -61.132 | 258.789 | 359.513 | -307.329 | -48.045 | 723.803 | -301.659 | 244.038 | 641.094 |
| Cash At End Of Period
| 4,303.618 | 4,222.61 | 3,631.645 | 2,681.952 | 1,986.235 | 1,305.402 | 2,331.366 | 2,092.897 | 2,727.944 | 1,768.404 | 1,829.536 | 1,570.747 | 1,211.234 | 1,518.563 | 1,566.608 | 842.805 | 1,144.464 | 900.426 |