Tai Twun Enterprise Co., Ltd.
TWSE:3432.TW
23 (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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.33 | -37.716 | -6.628 | 8.273 | -5.941 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0.74 | 2.841 | 4.511 | 3.928 | 0 | 0 | 0 |
| Change In Working Capital
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| -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
| -10.039 | -3.676 | -45.294 | -43.716 | -67.283 | -43.716 | -131.426 | -169.146 | -89.89 | -23.782 | -1.38 | 0 | 0 | -22.531 | -3.677 |
| Common Stock Issued
| 0 | 33.293 | 16.646 | 19.976 | 0 | 0 | 0 | 0 | 0 | 12.24 | 0 | 0 | 0 | 275.135 | 30 |
| Common Stock Repurchased
| 0 | -33.293 | -16.646 | -19.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.015 |
| Dividends Paid
| 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
| 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
| 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
| -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
| -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
| 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 |