Tai Twun Enterprise Co., Ltd. (3432.TW)

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3432.TW
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19.9 (TWD) • At close November 12, 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 Numbers are in millions	-191.629	-1,463.02	71.849	47.247	76.469	356.472	-23.548	8.018	17.511	47.893	-64.876	-144.868	-143.797	87.667	160.084
Depreciation & Amortization Numbers are in millions	2.44	2.408	2.949	3.105	3.431	5.305	17.731	36.276	51.754	57.465	54.443	116.35	117.394	99.208	115.33
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-24.33	-37.716	-6.628	8.273	-5.941	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0.191	0.74	2.841	4.511	3.928	0	0	0
Change In Working Capital Numbers are in millions	67.799	65.801	94.176	63.543	-60.697	-395.897	53.102	-56.505	-438.505	10.386	-58.294	48.372	33.415	219.071	-16.82
Accounts Receivables Numbers are in millions	64.588	2.071	1.799	2.771	26.035	24.186	59.328	91.865	225.765	-8.676	-124.901	31.973	0	0	0
Inventory Numbers are in millions	0.311	0.574	0.116	-0.062	4.597	4.922	28.352	19.851	31.214	6.012	4.669	39.633	23.097	39.252	78.525
Accounts Payables Numbers are in millions	-0.761	0.172	-2.774	-0.969	-4.296	-7.615	-42.292	-24.424	-70.797	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.661	62.984	95.035	61.803	-87.033	-400.819	24.75	-76.356	-469.719	4.374	-62.963	8.739	10.318	179.819	-95.345
Other Non Cash Items Numbers are in millions	167.678	1,372.629	-93.617	-62.327	-82.999	-395.875	-19.994	3.842	-1.666	-3.261	-1.482	-10.068	-7.829	-12.417	32.499
Operating Cash Flow Numbers are in millions	46.288	-22.182	75.357	51.568	-63.796	-429.995	27.291	-32.508	-407.882	108.696	-57.425	7.773	-0.817	393.529	291.093
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.005	-0.14	-1.583	-5.982	-1.658	-1.687	-1.885	-8.654	-164.964	-143.084	-199.484	-131.989	-79.965
Acquisitions Net Numbers are in millions	0	0	0.005	2.454	0.426	630.553	31.5	17.287	28.067	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-188.947	0	-2.09	224.614	-90.447	-151.78	-0.672	0	-12	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	53.053	7.436	11.674	21.906	-0.426	7.311	14.541	0.948	156.863	26.027	40.921	0	0	0	12
Other Investing Activites Numbers are in millions	-133.285	1.064	0.1	0.907	8.267	0.078	-14.178	19.136	2.581	-5.112	33.29	-38.45	-47.402	3.66	-10.14
Investing Cash Flow Numbers are in millions	-135.894	8.5	9.684	249.741	-83.763	480.18	29.533	18.397	173.626	12.261	-90.753	-181.534	-246.886	-128.329	-78.105
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	33.293	16.646	19.976	0	0	0	0	0	12.24	0	0	0	275.135	30
Common Stock Repurchased Numbers are in millions	0	-33.293	-16.646	-19.976	0	0	0	0	0	0	0	0	0	0	-47.015
Dividends Paid Numbers are in millions	0	-33.293	-16.646	-19.976	-33.293	-133.172	-6.659	-13.317	-33.293	0	0	0	-32.813	-6.317	-26.187
Other Financing Activities Numbers are in millions	19.492	-0.642	-0.538	-222.421	144.581	163.12	11.91	100	163.9	23.852	-71.22	51.263	153.91	-45	-0.003
Financing Cash Flow Numbers are in millions	9.453	-37.611	-62.478	-286.113	44.005	-13.768	-126.175	-82.463	40.717	36.092	-71.22	51.263	121.097	201.287	-46.882
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.512	64.748	-22.657	-38.29	-23.475	24.379	-37.736	-24.781	5.137	25.453	67.426	-22.119	44.2	-29.83	-12.419
Net Change In Cash Numbers are in millions	-81.665	13.455	-0.094	-23.094	-127.029	60.796	-107.087	-121.355	-188.402	182.502	-151.972	-144.617	-82.406	436.657	153.687
Cash At End Of Period Numbers are in millions	37.898	119.563	106.108	106.202	129.296	256.325	195.529	302.616	423.971	612.373	429.871	770.703	915.32	997.726	561.069

Tai Twun Enterprise Co., Ltd.

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