Thermaltake Technology Co., Ltd.
TPEx:3540.TWO
41.05 (TWD) • At close November 20, 2023
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
| 128.011 | 41.476 | 268.009 | 589.659 | 88.712 | 152.314 | 130.552 | 74.294 | 5.339 | 39.273 | -15.551 | 46.893 | 38.4 | 4.4 | 85.901 |
| Depreciation & Amortization
| 186.259 | 164.653 | 146.603 | 131.234 | 128.438 | 54.717 | 59.531 | 59.742 | 57.826 | 62.916 | 74.14 | 89.409 | 87.576 | 82.911 | 75.996 |
| Deferred Income Tax
| -1.821 | 0 | -69.72 | -91.881 | 0 | -9.716 | -0.299 | -2.178 | 0 | 0 | 0 | 0 | 0 | -8.727 | 0 |
| Stock Based Compensation
| 9.97 | 0 | 8.265 | 8.873 | 0 | 31.936 | 7.379 | 2.15 | 0 | 0 | 0 | 0 | 0 | 11.508 | 0 |
| Change In Working Capital
| -366.043 | -73.619 | -845.587 | 147.694 | -155.323 | -451.576 | 100.221 | -11.864 | -96.361 | -128.183 | -2.45 | -99.25 | 66.035 | -249.802 | 277.319 |
| Accounts Receivables
| -167.922 | -109.438 | 42.212 | -90.845 | -98.892 | -161.798 | -19.204 | -129.981 | -152.743 | 42.274 | 96.3 | -25.379 | 0 | 0 | 0 |
| Inventory
| -362.951 | 278.926 | -188.357 | -294.573 | 75.509 | -344.742 | 50.766 | -66.394 | -131.832 | -33.129 | 75.772 | -70.544 | -55.666 | -256.606 | 236.158 |
| Accounts Payables
| 171.242 | -129.858 | -585.463 | 326.708 | -52.648 | 72.44 | 38.561 | 143.304 | 197.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.412 | -113.249 | -113.979 | 206.404 | -79.292 | -106.834 | 49.455 | 54.53 | 35.471 | -95.054 | -78.222 | -28.706 | 121.701 | 6.804 | 41.161 |
| Other Non Cash Items
| -4.093 | -14.477 | 23.44 | 14.574 | -28.528 | 5.672 | 16.307 | 8.981 | 2.322 | -5.388 | -11.017 | 28.778 | 36.687 | -2.767 | -46.372 |
| Operating Cash Flow
| -47.717 | 118.033 | -468.99 | 800.153 | 33.299 | -216.653 | 313.691 | 131.125 | -30.874 | -31.382 | 45.122 | 65.83 | 228.698 | -162.477 | 392.844 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -59.455 | -47.26 | -34.916 | -47.788 | -45.697 | -37.363 | -27.602 | -46.678 | -49.135 | -65.541 | -47.104 | -47.155 | -54.426 | -67.265 | -48.031 |
| Acquisitions Net
| 0.218 | 0.021 | -8.764 | 0.922 | -0.277 | 0.508 | -1.187 | 0.015 | -0.177 | 0 | 0 | 0 | -11.721 | -9.91 | -146.761 |
| Purchases Of Investments
| 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 | 2.768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -29.789 | -15.31 | -4.087 | -12.169 | -21.656 | -7.332 | -6.696 | -15.555 | -5.646 | -13.889 | -12.267 | 15.681 | -19.413 | -5.534 | -6.125 |
| Investing Cash Flow
| -89.026 | -62.549 | -47.767 | -59.035 | -67.63 | -44.695 | -34.298 | -62.233 | -54.781 | -79.43 | -59.371 | -31.474 | -85.56 | -82.709 | -200.917 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -141.966 | -335.515 | -153.633 | -17.067 | -85 | -182.774 | -100 | -104.188 | -43.235 | 0 | 0 | -21.411 | 0 | 0 | 0 |
| Common Stock Issued
| 13.317 | 0 | 7.877 | 10.247 | 192.033 | 27.901 | 9.412 | 0 | 0 | 0 | 0 | 0 | 1.7 | 212.055 | 6.631 |
| Common Stock Repurchased
| -129.295 | 0 | 453.563 | -49.972 | -4.35 | -2.774 | 0 | 0 | -37.418 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.407 | -114.174 | -225.873 | -49.742 | -99.483 | -84.822 | -64.523 | -22.336 | -45.271 | -37.674 | -73.152 | -73.152 | 0 | -87.767 | -54.552 |
| Other Financing Activities
| -0.362 | 571.42 | -8.954 | 49.633 | -4.627 | 363.434 | 98.813 | 104.097 | 43.005 | 143.414 | 2.071 | -24.446 | -20.831 | -3.847 | -39.408 |
| Financing Cash Flow
| -279.713 | 121.731 | 72.98 | -56.901 | -1.427 | 120.965 | 43.702 | 81.761 | -39.684 | 105.74 | -71.081 | -97.598 | -19.131 | 120.441 | -87.329 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -4.263 | 132.793 | -38.595 | -46.257 | -30.074 | 21.394 | -57.238 | -22.749 | 19.767 | 28.837 | 17.286 | -25.916 | 20.315 | -26.498 | -18.811 |
| Net Change In Cash
| -420.719 | 310.008 | -482.372 | 637.96 | -65.832 | -118.989 | 265.857 | 127.904 | -105.572 | 23.765 | -68.044 | -89.158 | 144.322 | -151.243 | 85.787 |
| Cash At End Of Period
| 716.483 | 1,137.202 | 827.194 | 1,309.566 | 671.606 | 737.438 | 856.427 | 590.57 | 462.666 | 568.238 | 544.473 | 612.517 | 701.675 | 557.353 | 708.596 |