Taliang Technology Co., Ltd.
TWSE:3167.TW
106 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 25.561 | -21.066 | 27.046 | 6.349 | 12.481 | -27.887 | -13.017 | 19.206 | 250.465 | 106.591 | 98.55 | 201.247 | 145.41 | 121.986 | 317.389 | 55.711 | 64.973 | 17.138 | 59.941 | 53.99 | 56.243 | 56.943 | 113.271 | 149.761 | 211.628 | 138.175 | 141.894 | 175.007 | 129.661 | 24.99 | 83.17 | 39.541 | 69.396 | 48.072 | -41.378 | 118.282 | 109.404 | 45.372 | 80.07 | 48.719 | 102.44 | 75.721 | 3.974 | 60.032 | 63.598 | 52.29 | -82.734 | 71.487 | 89.953 | 70.321 |
| Depreciation & Amortization
| 11.889 | 12.072 | 12.107 | 11.671 | 12.55 | 12.264 | 11.081 | 11.496 | 11.512 | 11.351 | 10.809 | 9.422 | 12.505 | 12.869 | 11.745 | 11.335 | 10.652 | 10.538 | 11.783 | 9.25 | 10.726 | 10.623 | 9.499 | 8.217 | 7.092 | 6.867 | 7.159 | 7.616 | 7.448 | 7.367 | 7.775 | 8.266 | 9.031 | 11.35 | 11.671 | 11.673 | 11.441 | 8.941 | 10.061 | 7.255 | 6.864 | 6.959 | 11.456 | 10.227 | 10.369 | 10.118 | 9.627 | 8.879 | 11.378 | 10.476 |
| Deferred Income Tax
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.563 | -103.683 | 200.81 | 165.061 | 294.408 | 366.281 | 419.564 | 274.904 | 28.36 | -225.831 | -233.685 | -233.458 | -165.604 | -234.438 | 88.139 | -87.469 | 119.112 | -73.883 | 106.561 | -2.928 | 168.648 | 33.209 | -42.653 | 99.801 | -78.255 | -322.06 | 12.323 | -222.823 | -29.515 | -215.705 | -59.981 | -147.907 | 28.099 | 23.067 | 231.147 | -49.972 | -43.624 | -78.979 | -83.246 | -137.25 | -82.559 | -89.951 | -214.857 | -31.871 | -6.947 | 217.597 | -163.211 | -103.946 | -35.106 | 12.832 |
| Accounts Receivables
| -135.425 | -50.612 | 53.015 | 88.345 | 235.022 | 398.187 | 334.755 | 287.947 | 92.623 | -152.311 | 142.324 | -277.039 | -209.051 | -182.989 | -115.365 | -110.91 | -80.835 | 15.531 | 17.656 | 100.077 | 125.11 | 203.276 | 146.365 | 33.196 | -32.973 | -43.378 | -15.441 | -236.863 | -237.401 | -128.546 | -157.561 | -25.528 | -48.198 | -8.715 | 251.13 | 59.423 | -35.264 | 33.834 | -160.384 | -143.682 | 32.814 | -155.819 | -284.93 | -56.777 | -119.808 | 118.486 | -15.829 | 185.538 | 0 | 0 |
| Change In Inventory
| -218.945 | 33.181 | 56.727 | -43.927 | 47.888 | 110.287 | 207.609 | 294.371 | 49.032 | -142.453 | 113.639 | 15.881 | 74.216 | -181.975 | -301.736 | -108.144 | -69.926 | -130.789 | 44.596 | 81.428 | -70.923 | -11.212 | 164.627 | 123.004 | 28.569 | -51.832 | -82.229 | 10.906 | -157.285 | -212.736 | -101.366 | -125.1 | -6.879 | -22.577 | 26.498 | 76.196 | -22.606 | -21.432 | 127.011 | 65.748 | 57.404 | -114.947 | 121.475 | 75.503 | 1.426 | -80.398 | 213.005 | -92.275 | -190.686 | 148.451 |
| Change In Accounts Payables
| 290.148 | -23.875 | 77.171 | 99.088 | 51.169 | 1.287 | -58.664 | -315.41 | -126.756 | 90.897 | -390.916 | -63.718 | 28.617 | 97.494 | 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
| 49.659 | -62.379 | 13.897 | 21.555 | -39.671 | -143.48 | -64.136 | 7.996 | 13.461 | -83.378 | -347.324 | -249.339 | -239.82 | -52.463 | 389.875 | 20.675 | 189.038 | 56.906 | 61.965 | -84.356 | 239.571 | 44.421 | -207.28 | -23.203 | -106.824 | -270.228 | 94.552 | -233.729 | 127.77 | -2.969 | 41.385 | -22.807 | 34.978 | 45.644 | 204.649 | -126.168 | -21.018 | -57.547 | -210.257 | -202.998 | -139.963 | 24.996 | -336.332 | -107.374 | -8.373 | 297.995 | -376.216 | -11.671 | 155.58 | -135.619 |
| Other Non Cash Items
| 74.231 | -2.577 | -21.528 | -13.206 | -26.386 | -26.89 | 0.622 | -27.377 | -241.729 | 9.417 | -25.42 | -51.573 | -27.788 | -14.749 | -251.008 | 5.786 | 12.16 | 8.011 | -26.275 | -54.829 | -35.261 | -21.836 | 11.907 | 3.54 | -43.234 | -10.767 | -45.372 | -30.693 | -39.843 | 13.311 | 16.923 | -22.626 | -53.63 | -12.154 | 46.885 | -28.128 | -40.691 | 21.47 | 82.009 | 55.732 | 11.62 | -1.642 | 32.971 | -14.803 | -3.017 | -39.934 | 272.166 | -41.203 | 14.113 | -17.167 |
| Operating Cash Flow
| 9.118 | -108.774 | 218.435 | 169.875 | 293.053 | 323.768 | 418.25 | 278.229 | 48.608 | -98.472 | -149.746 | -74.362 | -35.477 | -114.332 | 166.265 | -14.637 | 206.897 | -38.196 | 152.01 | 5.483 | 200.356 | 78.939 | 92.024 | 261.319 | 97.231 | -187.785 | 116.004 | -70.893 | 67.751 | -170.037 | 47.887 | -122.726 | 52.896 | 70.335 | 248.325 | 51.855 | 36.53 | -3.196 | 88.894 | -25.544 | 38.365 | -8.913 | -166.456 | 23.585 | 64.003 | 240.071 | 35.848 | -64.783 | 80.338 | 76.462 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -64.789 | -28.878 | -84.022 | -27.671 | -21.495 | -21.73 | -29.517 | -42.778 | -12.523 | -31.243 | -9.325 | -30.754 | -16.047 | -8.531 | -19.888 | -18.233 | -5.899 | -4.899 | -6.548 | -0.084 | -79.167 | -1.308 | -9.649 | -2.586 | -39.407 | -21.212 | -9.61 | -30 | -8.186 | -17.054 | -2.987 | -0.024 | -8.901 | -0.836 | -3.507 | -24.738 | -22.125 | -1.572 | -4.874 | -3.558 | -2.123 | -4.296 | 2.234 | -2.465 | -4.832 | -5.398 | -18.268 | -4.177 | -10.459 | -3.424 |
| Acquisitions Net
| 0.272 | 0 | 1.606 | -9.125 | 0.001 | 0 | 0.368 | 29.757 | 240.801 | 0.12 | -11.488 | -0.012 | 0.052 | -388.115 | -757.826 | 0 | 0 | 0 | 0 | 0 | 0 | 30.019 | 0 | 4.97 | 0.639 | 0 | -0.028 | 0 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.742 | -0.006 | 0 | 0 | 0 | 5.382 | -0.533 | 0 | -1.294 | -0.117 | 0 | 47.481 |
| Purchases Of Investments
| 136.507 | -201.694 | -11.051 | -33.931 | -5.501 | -0.466 | 0 | -15 | -2.792 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0.106 | 0.119 | -6.045 | 0 | 0 | 0 | 0.873 | 0 | -5 | 23.426 | -25.453 | -12.704 | -18.657 | -13.484 | 0 | -18.632 | -104.726 | -4.406 | -160.389 | 0.507 | -0.507 | 0.507 | 0 | -8.413 | -0.084 | 6.319 | -6.329 | 0 | 3.143 | -3.037 | -0.106 | 6.558 | -6.602 | 0.138 | -5.919 |
| Sales Maturities Of Investments
| 0 | 0 | 5.5 | -5.5 | 5.5 | 0 | 0 | -29.757 | -238.009 | 0 | 0 | 0 | 5.089 | 0 | 18.349 | 0 | 0 | 0 | 0 | 7.765 | 0 | 0 | 31.825 | -14.807 | 258.402 | 0 | 0.92 | 0 | -11.311 | 12.372 | 4.539 | 0 | 0 | 0 | -0.622 | 5.552 | -0.003 | 0.003 | 4.476 | 4.58 | 0 | 0 | -0.838 | 4.321 | 0.039 | 11.509 | -10.605 | 10.605 | 0 | 0.628 |
| Other Investing Activites
| -0.445 | -0.229 | 0.014 | 0.179 | 5.512 | 0.111 | 1.733 | 27.941 | 238.012 | 1.199 | 26.671 | 1.854 | 4.201 | 0.343 | 403.675 | 0.586 | 1.828 | 0.541 | 4.442 | 0.096 | 30.784 | 4.668 | -0.254 | 5.585 | -6.081 | 4.588 | -2.156 | 3.802 | -1.84 | -3.517 | 0.304 | 4.149 | 0.173 | -0.172 | 1 | -0.784 | -0.018 | 0.07 | 0.126 | 0.618 | 6.339 | 0.623 | -0.295 | 0.272 | 0.437 | -0.027 | -13.435 | 2.119 | 0.494 | 3.052 |
| Investing Cash Flow
| 71.545 | -230.801 | -87.953 | -76.048 | -15.983 | -22.085 | -27.416 | -29.837 | 225.489 | -30.044 | 5.858 | -28.912 | -11.846 | -396.303 | -355.37 | -17.541 | -3.952 | -10.403 | -2.106 | 7.777 | -48.383 | 34.252 | 21.922 | -11.838 | 236.979 | -42.077 | -23.578 | -44.855 | -35.015 | -8.199 | -16.776 | -100.601 | -13.134 | -161.397 | -2.622 | -20.477 | -21.639 | -1.499 | -10.427 | 1.55 | 10.535 | -10.002 | 1.101 | 10.653 | -7.926 | 5.978 | -37.044 | 1.828 | -9.827 | 41.818 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.353 | -44.547 | -4.577 | -13.957 | -76.658 | -144.208 | -336.767 | -12.41 | -209.674 | -74.535 | -131.718 | -62.366 | -193.583 | -85.494 | -247.541 | -53.923 | -66.168 | -187.747 | -50.135 | -133.856 | -13.52 | -36.5 | -219.205 | -20.619 | -431.079 | -36.886 | -43.082 | -63.642 | -29.497 | -21.332 | -59.048 | -186.614 | -15.642 | -65.642 | -160.102 | -77.374 | -48.388 | -133.802 | -30.763 | -30.207 | -32.758 | -27.656 | -9.587 | -11.682 | -44.184 | -25.849 | -237.233 | -21.062 | -21.497 | -24.954 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.842 | 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 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -160.269 | 0 | 0 | 0 | -320.536 | 0 | 0 | 0 | 0 | -240.402 | 0 | 0 | -160.269 | 0 | 0 | 0 | -280.469 | 0 | 0 | 0 | -200.335 | 0 | 0 | 0 | -119.968 | 0 | 0 | 0 | -119.968 | 0 | 0 | 0 | -109.062 | 0 | 0 | 0 | -138.491 | 0 | 0 | 0 | 0 | -153.876 | 0 | 0 | -184.652 | 0 | 0 |
| Other Financing Activities
| -6.556 | 0.243 | 3.447 | 2.357 | -21.3 | -123.045 | -72.375 | 70.646 | -50.642 | 230.752 | 342.052 | 43.514 | 289.126 | 395.212 | 68.29 | 2.043 | 9.819 | 222.093 | 90.546 | -155.666 | 2.013 | 116.068 | 30.001 | 259.666 | -2.24 | 0.048 | 33.003 | 429.373 | -199.29 | 37.257 | 91.004 | 123.153 | 99.169 | 131.272 | 137.293 | -13.487 | -10.082 | 332.522 | 20.537 | 13.727 | 42.902 | 2.551 | 172.07 | 58.78 | -131.137 | 7.261 | 384.606 | -66.612 | 52.172 | 0 |
| Financing Cash Flow
| -14.652 | -45.034 | -2.972 | -171.869 | -97.958 | -267.253 | -409.142 | -262.3 | -260.316 | 156.217 | 210.334 | -18.852 | 95.543 | 309.718 | -179.251 | -51.88 | -56.349 | 34.346 | 40.411 | -289.522 | -11.507 | 79.568 | -189.204 | 239.047 | -433.319 | -36.838 | -10.079 | 365.731 | -199.29 | 37.257 | 31.956 | -63.461 | 83.527 | 65.63 | -22.809 | -90.861 | -58.47 | 198.72 | -10.226 | -16.48 | 10.144 | -27.656 | 162.483 | 47.098 | -175.321 | -18.588 | 147.373 | -87.674 | 30.675 | -24.954 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.947 | 21.177 | -32.288 | 49.273 | -54.357 | 6.26 | -26.327 | 25.72 | -11.299 | 63.031 | 14.858 | -4.677 | -11.993 | -10.733 | 34.001 | 23.392 | -19.085 | -14.563 | -10.68 | -55.478 | -18.592 | 32.983 | 12.932 | -43.719 | -19.37 | 15.7 | 3.734 | 15.766 | 17.929 | -42.529 | -19.02 | -31.324 | -26.037 | -5.458 | -30.993 | 45.893 | -18.677 | -4.772 | 24.489 | 21.431 | -15.19 | -2.822 | 13.815 | -7.732 | 16.908 | 17.126 | 5.238 | -15.258 | 7.272 | -12.78 |
| Net Change In Cash
| 71.958 | -363.432 | 95.222 | -28.769 | 124.755 | 40.69 | -44.635 | 11.812 | 2.482 | 90.732 | 81.304 | -126.803 | 36.227 | -211.65 | -334.355 | -60.666 | 127.511 | -28.816 | 179.635 | -331.74 | 121.874 | 225.742 | -62.326 | 444.809 | -118.479 | -251 | 86.081 | 265.749 | -148.625 | -183.508 | 44.047 | -318.112 | 97.252 | -30.89 | 191.901 | -13.59 | -62.256 | 189.253 | 92.73 | -19.043 | 43.854 | -49.393 | 10.943 | 73.604 | -102.336 | 244.587 | 151.415 | -165.887 | 108.458 | 80.546 |
| Cash At End Of Period
| 523.359 | 451.401 | 814.833 | 719.611 | 748.38 | 623.625 | 582.935 | 627.57 | 615.758 | 613.276 | 522.544 | 441.24 | 568.043 | 531.816 | 743.466 | 1,077.821 | 1,138.487 | 1,010.976 | 1,039.792 | 860.157 | 1,191.897 | 1,070.023 | 844.281 | 906.607 | 461.798 | 580.277 | 831.277 | 745.196 | 479.447 | 628.072 | 811.58 | 767.533 | 1,085.645 | 988.393 | 1,019.283 | 827.382 | 840.972 | 903.228 | 713.975 | 621.245 | 640.288 | 596.434 | 645.827 | 634.884 | 561.28 | 663.616 | 419.029 | 267.614 | 433.501 | 325.043 |