TaiSol Electronics Co., Ltd.
TWSE:3338.TW
63.2 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 45.305 | 74.313 | 67.705 | 66.5 | 110.275 | 89.622 | 35.609 | 67.08 | 113.62 | 103.072 | 82.283 | 90.996 | 83.989 | 61.764 | 19.086 | 61.008 | 51.385 | 125.934 | 86.804 | 117.804 | 145.738 | 88.585 | 65.67 | 76.607 | 86.703 | 40.83 | -39.734 | -8.073 | 37.051 | 34.603 | -10.731 | 89.075 | 68.31 | 40.123 | 20.926 | 73.885 | 59.309 | 11.116 | 19.642 | 52.455 | 43.766 | 58.493 | 33.303 | 66.174 | 23.666 | 32.881 | 45.825 | 26.332 | 47.999 |
| Depreciation & Amortization
| 22.235 | 21.931 | 22.01 | 23.716 | 27.003 | 28.333 | 31.53 | 36.067 | 41.802 | 45.551 | 44.164 | 44.932 | 45.392 | 48.916 | 50.223 | 55.425 | 52.153 | 50.583 | 45.459 | 44.212 | 40.447 | 37.144 | 32.763 | 22.362 | 24.52 | 24.914 | 22.875 | 23.034 | 23.052 | 23.684 | 25.141 | 25.727 | 26.057 | 22.46 | 19.586 | 19.622 | 16.613 | 17.627 | 18.705 | 18.248 | 19.602 | 16.884 | 17.34 | 17.318 | 19.394 | 16.07 | 14.945 | 17.252 | 13.63 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.864 | -41.122 | -2.554 | 7.967 | -7.986 | 9.866 | -5.422 | -3.972 | 8.926 | -45.526 | 6.814 | 37.192 | 4.49 | -33.018 | 19.107 | -36.164 | 12.444 | -17.63 | 4.355 | 6.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.285 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.049 | 0.049 | 0.048 | 0.069 | 0.108 | 0.11 | 0.109 | 3.389 | 0.187 | 0.188 | 0.187 | 0.264 | 0.415 | 0.415 | 0.415 | 0.416 | 0.415 | 0.415 | 0.416 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 3.022 | 0 | 2.621 | 0 | 0 | 0 |
| Change In Working Capital
| -49.513 | -15.575 | -36.917 | 213.178 | -62.389 | 20.921 | 154.348 | 242.583 | 230.506 | -110.274 | -9.985 | -92.926 | -1.576 | -112.589 | 126.326 | 86.471 | -320.761 | 99.037 | 64.015 | 18.237 | -162.098 | -42.214 | -89.005 | -22.093 | -42.541 | 44.211 | -122.911 | 64.403 | -21.248 | -117.33 | -47.054 | 53.025 | -33.619 | 21.935 | -98.175 | -105.071 | 52.241 | -7.82 | 71.743 | 23.219 | -10.057 | -8.243 | 150.672 | -136.133 | -44.873 | 45.466 | 39.507 | 83.424 | 16.058 |
| Accounts Receivables
| 41.479 | -21.892 | 134.212 | -118.104 | -208.574 | -15.804 | 266.087 | 395.73 | -0.494 | 56.053 | 31.014 | -121.708 | -144.105 | 21.392 | 260.346 | 61.782 | 160.604 | -387.716 | 169.673 | -169.16 | -262.359 | 18.081 | 121.911 | -162.707 | -202.904 | 22.823 | 109.045 | -86.548 | -179.857 | -92.954 | 110.03 | 5.953 | -218.628 | -47.215 | 29.746 | -107.431 | -64.34 | 18.809 | 153.513 | 12.984 | -31.359 | -82.962 | 307.333 | -204.901 | 13.419 | -41.481 | 122.28 | 41.999 | 47.637 |
| Change In Inventory
| -7.383 | -16.619 | 16.746 | 49.972 | -41.605 | 18.3 | 37.047 | 59.122 | 154.322 | 7.789 | 28.779 | -25.439 | 14.782 | 4.819 | -12.539 | 39.221 | -79.474 | -134.997 | 2.647 | -18.96 | -30.657 | 10.857 | 16.648 | -56.12 | -36.9 | -9.974 | 5.727 | -43.591 | -31.652 | 5.579 | 20.25 | -12.014 | -46.848 | 29.834 | 55.098 | -61.039 | -7.115 | 26.784 | 8.097 | -15.375 | 14.843 | -20.193 | -13.418 | -0.746 | -5.04 | -26.918 | 25.82 | 23.976 | 36.367 |
| Change In Accounts Payables
| -59.87 | 28.404 | -169.03 | 154.726 | 309.216 | 59.816 | -139.201 | -191.215 | -18.996 | -101.302 | -47.259 | 48.282 | 114.378 | -76.629 | -86.339 | 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
| -83.609 | -5.468 | -18.845 | 126.584 | -121.426 | -41.391 | -9.585 | -21.054 | 95.674 | -72.814 | -38.764 | -67.487 | -16.358 | -117.408 | 138.865 | 47.25 | -241.287 | 234.034 | 61.368 | 37.197 | -131.441 | -53.071 | -105.653 | 34.027 | -5.641 | 54.185 | -128.638 | 107.994 | 10.404 | -122.909 | -67.304 | 65.039 | 13.229 | -7.899 | -153.273 | -44.032 | 59.356 | -34.604 | 63.646 | 38.594 | -24.9 | 11.95 | 164.09 | -135.387 | -39.833 | 72.384 | 13.687 | 59.448 | -20.309 |
| Other Non Cash Items
| -12.887 | 28.523 | 86.374 | 32.778 | -2.436 | -98.93 | 0.372 | 40.03 | -40.64 | -62.076 | -12.685 | 10.364 | -0.949 | -59.842 | -15.004 | -7.186 | 2.858 | 2.7 | 3.069 | 1.986 | 6.876 | 0.665 | 6.871 | 1.851 | 3.25 | -4.218 | 3.47 | 7.028 | -2.159 | -1.467 | -0.858 | 5.7 | -2.736 | 0.526 | -0.401 | 0.94 | -6.986 | -17.652 | 0.829 | 1.888 | 14.239 | -10.336 | 0.813 | 1.089 | -2.201 | -2.312 | 0.706 | 17.812 | 5.813 |
| Operating Cash Flow
| 5.14 | 55.223 | 77.08 | 336.172 | 72.453 | 39.946 | 221.859 | 385.76 | 345.288 | -23.727 | 103.777 | 53.366 | 126.856 | -61.751 | 180.631 | 195.718 | -216.213 | 237.181 | 196.842 | 190.254 | 23.046 | 94.154 | 10.987 | 74.864 | 84.247 | 60.398 | -129.298 | 123.771 | 41.45 | -93.113 | -13.98 | 137.778 | 70.872 | 67.829 | -53.294 | -4.192 | 121.177 | 3.271 | 110.919 | 95.81 | 67.55 | 56.798 | 202.128 | -47.245 | -4.014 | 92.105 | 100.983 | 144.82 | 83.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.768 | -5.03 | -22.458 | -12.1 | -6.629 | -18.795 | -11.149 | -9.527 | -8.72 | -8.511 | -6.847 | -10.739 | -11.075 | -15.291 | -38.037 | -20.809 | -42.352 | -81.132 | -76.923 | -77.054 | -72.486 | -133.882 | -26.128 | -55.352 | -24.498 | -15.998 | -12.558 | -12.633 | -20.597 | -11.181 | -7.309 | -19.031 | -25.894 | -25.159 | -22.938 | -36.749 | -23.861 | -15.007 | -12.625 | -5.967 | -23.103 | -20.19 | -13.16 | -24.699 | -45.743 | -25.238 | -1.499 | -20.122 | -11.012 |
| Acquisitions Net
| 1.18 | 0 | 0.404 | -0.571 | 0.569 | 0.586 | 0 | 0.031 | 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 | 2.976 | 0 | 0 | -1.201 | 1.201 |
| Purchases Of Investments
| -52.383 | -88.331 | -78.836 | -162.104 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.398 | -0.436 | 5.578 | 75.741 | -18.287 | -0.803 | 23.542 | -5.922 | -3.754 | -5.145 | 0 | 2.383 | 0 | 151.915 | 10.203 | 0 | -0.149 | 0.076 | 0.064 | 0.009 | 0 | -0.112 | 0.953 | 3.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.862 | 8.637 | 19.313 | 2.06 | -4.537 | 4.758 | 1.006 | -4.576 | 0.84 | -5.631 | -9.825 | -12.887 | -14.006 | -15.442 | 7.052 | 6.358 | 11.748 | 3.645 | 13.865 | -76.628 | -6.304 | -12.526 | -33.848 | -1.541 | -0.749 | -0.733 | -13.968 | -11.012 | 5.104 | 2.327 | -13.817 | -131.111 | -1.496 | -1.586 | -4.367 | -11.138 | -35.293 | -7.267 | -1.773 | 19.189 | -43.533 | -26.09 | -0.787 | 8.238 | 6.481 | -1.513 | -8.594 | -2.316 | 5.693 |
| Investing Cash Flow
| -60.013 | -84.724 | -81.577 | -172.715 | -10.597 | -13.451 | -10.143 | -14.072 | -7.88 | -14.142 | -16.672 | -23.626 | -25.081 | -30.733 | -30.985 | -14.053 | -31.04 | -71.909 | 12.683 | -171.969 | -79.593 | -122.866 | -65.898 | -60.647 | -30.392 | -16.731 | -24.143 | -23.645 | 136.422 | 1.349 | -21.126 | -150.291 | -27.314 | -26.681 | -27.296 | -47.887 | -59.266 | -21.321 | -11.262 | 13.222 | -66.636 | -46.28 | -13.947 | -16.461 | -36.286 | -26.751 | -10.093 | -23.639 | -4.118 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -7.845 | -8.166 | -9.243 | -9.029 | -9.038 | -8.995 | -22.146 | -408.839 | -217.976 | -20 | -50 | -59.951 | -80.684 | -204.4 | -101 | -197 | -36.98 | -25 | -25 | -25 | -25 | -25 | -25 | -24.333 | -300 | -6.2 | -145.964 | -21.774 | -18.631 | -18.631 | -0.373 | -0.597 | -50.71 | -10.765 | -70.457 | -10.503 | -9.985 | -10.206 | -50.289 | -28.904 | -64.61 | -9.903 | -31.815 | -74.113 | -70.017 | -97.893 | -33.249 | -28.955 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.115 | 0 | 0 | 0 | 0.339 | 0 | 0.588 | 0.272 | 0.407 | 0 | 0.185 | 0.88 | 0 | 0 | 0 | 0.402 | 0 | 0 | 0 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.661 | -3.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -174.916 | 0 | 0 | 0 | -174.916 | 0 | 0 | 0 | -131.862 | 0 | 0 | 0 | -158.1 | 0 | 0 | 0 | -183.114 | 0 | 0 | 0 | -103.778 | 0 | 0 | 0 | -20.951 | 0 | 0 | 0 | -152.5 | 0 | 0 | 0 | -104.418 | 0 | 0 | 0 | -139.5 | 0 | 0 | 0 | -104.625 | 0 | 0 | 0 | -93 | 0 | 0 | 0 | -59.374 |
| Other Financing Activities
| -182.778 | 0.025 | 0 | 0 | -9.029 | -9.038 | -8.995 | -9.597 | -164.498 | 426.453 | -9.309 | -8.686 | -174.625 | 155.995 | -10.484 | -3.33 | 199.531 | 65.448 | -89.443 | 47.62 | 132.905 | 30.008 | -120.8 | 142.612 | 279.097 | 291.667 | 291 | 28.651 | -198.733 | 63.738 | -18.631 | 135.71 | -83.224 | 0 | 0 | 59.856 | -143.391 | -10 | 244.994 | 2.869 | -30.274 | -21.074 | 1.662 | 64.562 | -96.752 | 234.421 | -58.879 | -16.731 | -70.082 |
| Financing Cash Flow
| -182.778 | -7.82 | -8.166 | -9.243 | -183.945 | -9.038 | -8.995 | -31.743 | -573.337 | 208.477 | -29.309 | -58.686 | -234.237 | 75.311 | -214.296 | -104.058 | 2.938 | 28.468 | -114.258 | 23.5 | 107.905 | 5.008 | -145.8 | 118.014 | 254.764 | -8.333 | -6.2 | -117.117 | -198.733 | 45.107 | -18.631 | 135.337 | -83.821 | -50.71 | -10.765 | -20.262 | -153.894 | -19.985 | 234.788 | -47.42 | -59.178 | -85.684 | -8.241 | 187.747 | -170.865 | 164.404 | -97.893 | -49.98 | -99.037 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.244 | 7.802 | 18.996 | -18.144 | 25.667 | -26.325 | 3.05 | -10.413 | 6.85 | -7.59 | 25.185 | 6.748 | 0.699 | -6.613 | -6.467 | 15.768 | 4.716 | -11.989 | -23.611 | -19.271 | -24.624 | 5.034 | 18.801 | 1.126 | -21.714 | -5.438 | 9.581 | 1.357 | 6.547 | 10.068 | -26.031 | -11.328 | -18.764 | -11.365 | -3.471 | -16.404 | 24.788 | -7.98 | -5.962 | 20.305 | 13.966 | -10.615 | 3.22 | -10.144 | 6.995 | 2.968 | 10.504 | 3.005 | -6.98 |
| Net Change In Cash
| -222.407 | -29.519 | 6.333 | 136.07 | -96.422 | -8.868 | 205.771 | 329.532 | -229.079 | 163.018 | 82.981 | -22.198 | -131.763 | -23.786 | -71.117 | 93.375 | -239.599 | 181.751 | 71.656 | 22.514 | 26.734 | -18.67 | -181.91 | 133.357 | 286.905 | 29.896 | -150.06 | -15.634 | -14.314 | -36.589 | -79.768 | 111.496 | -59.027 | -20.927 | -94.826 | -88.745 | -67.195 | -46.015 | 328.483 | 81.917 | -44.298 | -85.781 | 183.16 | 113.897 | -204.17 | 232.726 | 3.501 | 66.218 | -18.647 |
| Cash At End Of Period
| 755.561 | 978.568 | 1,008.087 | 1,001.754 | 865.084 | 961.506 | 970.374 | 764.603 | 435.071 | 664.15 | 501.132 | 418.151 | 440.349 | 572.112 | 595.898 | 667.015 | 573.64 | 813.239 | 631.488 | 559.832 | 537.318 | 510.584 | 529.254 | 711.164 | 577.807 | 290.902 | 261.006 | 411.066 | 426.7 | 441.014 | 477.603 | 557.371 | 445.875 | 504.902 | 525.829 | 620.655 | 709.4 | 776.595 | 822.61 | 494.127 | 412.21 | 456.508 | 542.289 | 359.129 | 245.232 | 449.402 | 216.676 | 213.175 | 146.957 |