Taliang Technology Co., Ltd.
TWSE:3167.TW
96.7 (TWD) • At close September 18, 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
| 17.989 | 363.245 | 567.193 | 455.211 | 227.117 | 612.835 | 471.552 | 240.179 | 231.68 | 306.95 | 179.894 | 149.027 | 324.888 | 272.501 | 68.638 |
| Depreciation & Amortization
| 48.592 | 45.44 | 45.605 | 44.27 | 42.382 | 31.675 | 29.59 | 36.422 | 43.726 | 31.139 | 42.17 | 40.36 | 35.199 | 13.965 | 13.14 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.101 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.983 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,026.56 | 496.997 | -867.185 | 45.899 | 305.49 | -343.167 | -455.72 | -156.722 | 58.572 | -393.006 | -36.078 | -289.431 | 63.063 | -61.184 | 285.018 |
| Accounts Receivables
| 774.569 | 563.014 | -526.755 | -177.371 | 515.258 | -106.131 | -558.112 | -272.728 | 269.574 | -427.071 | -343.029 | 40.618 | 0 | 0 | 0 |
| Inventory
| 170.975 | 408.559 | 21.761 | -610.595 | 43.889 | 264.368 | -441.344 | -255.922 | 58.656 | 135.216 | 118.006 | 78.495 | -287.569 | -104.483 | 190.784 |
| Accounts Payables
| 228.715 | -409.933 | -328.523 | 501.497 | -138.819 | -380.837 | 344.19 | 371.082 | -111.821 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -147.699 | -64.643 | -33.668 | 332.368 | -114.838 | -607.535 | -14.376 | 99.2 | -0.084 | -528.222 | -154.084 | -367.926 | 350.632 | 43.299 | 94.234 |
| Other Non Cash Items
| -88.01 | -259.067 | -119.53 | -225.051 | -138.201 | -38.554 | -102.597 | -71.487 | -0.464 | 147.719 | -4.665 | 227.909 | -166.367 | -13.932 | -12.115 |
| Operating Cash Flow
| 1,005.131 | 646.615 | -373.917 | 320.329 | 436.788 | 262.789 | -57.175 | 48.392 | 333.514 | 92.802 | 161.203 | 127.865 | 256.783 | 211.35 | 354.681 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -154.918 | -116.061 | -64.657 | -48.919 | -87.107 | -72.854 | -64.85 | -12.748 | -51.942 | -14.851 | -10.746 | -36.328 | -367.427 | -84.086 | -9.501 |
| Acquisitions Net
| -9.125 | 271.046 | -399.615 | -757.826 | 30.019 | 4.392 | -21.708 | -0.108 | -0.22 | 4.567 | 0 | 47.481 | -18 | 0 | 0 |
| Purchases Of Investments
| -45.448 | -17.792 | -0.335 | -5.5 | -0.117 | -7.027 | -44.845 | -288.153 | 0.507 | -8.507 | 0 | -5.825 | -19.182 | -29.08 | 0 |
| Sales Maturities Of Investments
| 5.5 | -271.046 | 5.089 | 18.349 | 44.923 | 275.42 | 1.981 | 9.032 | 4.93 | 9.056 | 15.031 | 0.451 | 29.08 | 0 | 0 |
| Other Investing Activites
| 1.922 | 272.045 | 28.315 | 406.63 | 3.822 | 5.055 | 17.775 | 0.069 | 0.488 | 1.391 | 5.521 | -9.004 | 67.207 | -17.922 | -11.091 |
| Investing Cash Flow
| -202.069 | 138.192 | -431.203 | -387.266 | -8.46 | 204.986 | -111.647 | -291.908 | -46.237 | -8.344 | 9.806 | -3.225 | -308.322 | -131.088 | -20.592 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -239.4 | -633.386 | -473.161 | -555.379 | -234.011 | -707.789 | -141.407 | -195.662 | -322.89 | -121.384 | -91.302 | -169.72 | -80.307 | -166.966 | -71.032 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.85 | 0 | 0 | 0 | 2.575 |
| Common Stock Repurchased
| -1.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -160.269 | -320.536 | -240.402 | -160.269 | -280.469 | -200.335 | -119.968 | -119.968 | -109.062 | -138.491 | -153.876 | -184.652 | -246.202 | -61.551 | -23.673 |
| Other Financing Activities
| -138.541 | 178.381 | 1,310.306 | 462.514 | 333.43 | 487.81 | 454.994 | 433.282 | 458.532 | 215.657 | 30 | 419.792 | 61.835 | 289.874 | -92.629 |
| Financing Cash Flow
| -540.052 | -775.541 | 596.743 | -253.134 | -181.05 | -420.314 | 193.619 | 117.652 | 26.58 | -44.218 | 15.672 | 65.42 | -264.674 | 61.357 | -184.759 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -31.112 | 51.125 | -12.545 | 23.745 | -51.767 | -34.457 | -5.1 | -81.839 | -8.549 | 27.908 | 40.117 | -15.528 | 32.085 | -21.179 | -4.862 |
| Net Change In Cash
| 231.898 | 60.391 | -220.922 | -296.326 | 195.511 | 13.004 | 19.697 | -207.703 | 305.308 | 68.148 | 226.798 | 174.532 | -284.128 | 120.44 | 144.468 |
| Cash At End Of Period
| 814.833 | 582.935 | 522.544 | 743.466 | 1,039.792 | 844.281 | 831.277 | 811.58 | 1,019.283 | 713.975 | 645.827 | 419.029 | 244.497 | 528.625 | 408.185 |