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.
| 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.507 | 6.728 | -3.577 | 41.355 | 49.789 | 40.444 | 10.171 | 46.431 | 1.535 | -16.661 | -10.84 | 12.379 | 87.591 | 178.879 | 118.044 | 274.347 | 178.129 | 19.139 | 7.18 | 12.758 | 29.144 | 39.63 | 9.588 | 35.23 | 48.901 | 58.595 | 18.405 | 46.368 | 27.017 | 38.762 | 7.705 | 24.548 | 10.536 | 31.505 | 2.728 | 19.439 | 2.434 | -19.262 | -21.433 | -2.076 | 23.686 | 39.096 | -46.779 | -31.434 | 8.377 | 54.285 | 3.535 | 7.987 | 8.911 | 26.46 | -10.784 | 21.456 | 4.018 | 23.71 | -35.406 | 38.521 | 12.64 | -11.355 |
| Depreciation & Amortization
| 51.523 | 51.7 | 55.279 | 45.648 | 41.886 | 43.446 | 43.705 | 41.869 | 39.07 | 40.009 | 40.366 | 36.434 | 33.887 | 35.916 | 36.717 | 33.382 | 28.857 | 32.278 | 39.48 | 24.831 | 30.471 | 33.656 | 13.965 | 13.814 | 13.649 | 13.289 | 13.953 | 14.846 | 15.215 | 15.517 | 15.171 | 14.839 | 15.091 | 14.641 | 14.149 | 14.943 | 14.24 | 14.494 | 13.946 | 14.939 | 16.743 | 17.288 | 16.376 | 16.332 | 20.367 | 21.065 | 24.128 | 23.596 | 18.24 | 23.445 | 25.882 | 18.27 | 21.094 | 22.33 | 21.728 | 21.518 | 19.806 | 19.859 |
| Deferred Income Tax
| 0 | 0 | -7.403 | 11.739 | 1.59 | 0 | 0 | 0 | 0 | 0 | -1.899 | 0 | -32.151 | 0 | -19.685 | -78.351 | 0 | 0 | 0 | 0 | 0 | 0 | 2.814 | 2.446 | 0 | -1.452 | 4.693 | 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 | -1.945 |
| Stock Based Compensation
| 3.018 | 5.031 | 3.788 | 6.182 | -3.306 | 3.306 | 0 | 0 | 0 | 0 | 3.429 | 0 | 4.836 | 0 | 4.665 | 4.208 | 0 | 0 | 0 | 0 | 0 | 0 | 9.057 | 12.684 | 0 | 10.195 | 3.853 | 3.526 | 0 | 0 | 2.15 | 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 | 11.508 |
| Change In Working Capital
| -172.325 | -223.369 | -271.127 | -403.151 | 81.179 | 227.056 | 188.447 | -68.533 | -96.577 | -96.956 | -1.974 | -623.534 | 50.979 | -271.058 | 42.267 | -20.314 | 126.339 | -0.598 | 56.331 | -75.015 | 30.561 | -167.2 | -130.537 | -104.911 | -109.034 | -107.094 | 124.418 | 42.843 | 4.125 | -71.165 | 63.528 | -14.421 | -37.532 | -23.439 | -23.144 | -141.597 | 6.848 | 61.532 | -0.032 | -172.187 | 33.479 | 10.557 | 87.087 | -117.436 | 57.232 | -29.333 | 40.837 | -35.73 | -67.352 | -37.005 | 43.593 | 31.755 | 73.266 | -82.579 | 46.133 | -301.174 | -7.761 | 13 |
| Accounts Receivables
| -126.265 | -126.171 | -100.042 | 3.499 | -29.063 | -42.316 | -59.675 | -33.426 | -70.795 | 54.458 | 10.618 | -108.479 | 215.874 | -75.801 | 279.679 | -146.862 | -230.798 | 7.136 | 45.763 | 3.585 | -79.084 | -71.163 | -2.592 | -32.247 | -57.209 | -69.513 | 22.623 | -44.989 | -56.36 | 59.933 | -6.066 | -100.545 | -0.267 | -24.066 | 25.997 | -107.607 | -46.084 | -23.929 | 151.906 | -47.547 | -8.01 | -54.075 | 78.195 | 25.564 | 68.71 | -76.169 | 6.229 | 28.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -139.803 | -61.936 | 186.916 | -355.909 | -301.244 | 107.286 | 197.502 | 39.959 | 70.311 | -28.846 | -94.112 | -1.428 | -66.827 | -25.99 | -348.1 | -110.985 | -5.563 | 170.075 | -43.598 | 77.623 | -97.61 | 139.094 | -172.888 | 2.091 | -211.89 | 37.945 | -77.376 | -23.215 | 55.877 | 95.48 | -108.36 | -8.163 | 27.413 | 22.716 | -28.292 | -60.661 | -132.35 | 89.471 | 91.052 | -33.985 | -152.799 | 62.603 | -63.562 | 102.982 | 42.836 | -6.484 | -103.485 | 18.96 | -103.518 | 117.499 | -123.027 | -7.283 | 27.454 | 47.19 | 61.326 | -128.5 | -214.611 | 25.179 |
| Change In Accounts Payables
| 108.842 | -2.551 | -312.424 | -91.484 | 427.358 | 147.792 | 42.648 | -40.656 | -74.119 | -57.731 | 51.645 | -488.001 | -57.562 | -91.545 | 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 |
| Other Working Capital
| -15.099 | -32.711 | -45.577 | 40.743 | -15.872 | 14.294 | 7.972 | -34.41 | -21.974 | -68.11 | 92.138 | -622.106 | 117.806 | -245.068 | 390.367 | 90.671 | 131.902 | -170.673 | 99.929 | -152.638 | 128.171 | -306.294 | 42.351 | -107.002 | 102.856 | -145.039 | 201.794 | 66.058 | -51.752 | -166.645 | 171.888 | -6.258 | -64.945 | -46.155 | 5.148 | -80.936 | 139.198 | -27.939 | -91.084 | -138.202 | 186.278 | -52.046 | 150.649 | -220.418 | 14.396 | -22.849 | 144.322 | -54.69 | 36.166 | -154.504 | 166.62 | 39.038 | 45.812 | -129.769 | -15.193 | -172.674 | 206.85 | -12.179 |
| Other Non Cash Items
| 228.721 | 306.204 | -4.086 | -9.055 | 12.686 | -11.385 | 16.753 | -3.905 | -29.291 | 1.966 | -4.133 | -8.234 | 9.168 | -9.031 | 3.59 | 9.641 | 18.343 | -10.845 | -19.212 | -1.446 | -5.598 | -2.272 | -4.356 | 1.918 | -6.562 | 1.148 | -1.231 | 5.56 | 4.809 | 5.703 | -4.454 | 9.538 | 1.529 | 2.34 | 8.753 | -2.932 | -1.102 | -2.397 | 1.335 | -0.526 | -5.33 | -0.867 | -10.294 | -4.575 | -0.722 | 4.574 | 6.836 | 8.216 | 2.206 | 11.52 | 13.546 | 3.173 | 5.628 | 14.34 | -24.787 | 18.208 | -3.379 | 0.409 |
| Operating Cash Flow
| -150.846 | -152.795 | -227.126 | -307.282 | 183.824 | 302.867 | 259.076 | 15.862 | -85.263 | -71.642 | 24.949 | -582.955 | 154.31 | -65.294 | 185.598 | 222.913 | 351.668 | 39.974 | 83.779 | -38.872 | 84.578 | -96.186 | -99.469 | -38.819 | -53.046 | -25.319 | 164.091 | 109.617 | 51.166 | -11.183 | 81.95 | 34.504 | -10.376 | 25.047 | 2.486 | -110.147 | 22.42 | 54.367 | -6.184 | -159.85 | 68.578 | 66.074 | 46.39 | -137.113 | 85.254 | 50.591 | 75.336 | 4.069 | -37.995 | 24.42 | 72.237 | 74.654 | 104.006 | -22.199 | 7.668 | -222.927 | 21.306 | 31.476 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.711 | -17.005 | -10.818 | -24.292 | -14.796 | -9.549 | -21.763 | -11.039 | -8.891 | -5.567 | -6.063 | -16.69 | -6.493 | -5.67 | -9.943 | -18.738 | -12.123 | -6.984 | -18.352 | -18.09 | -4.136 | -5.119 | -11.636 | -11.94 | -6.033 | -7.754 | -8.478 | -4.243 | -3.978 | -10.903 | -15.869 | -9.58 | -4.671 | -16.558 | -8.36 | -22.43 | -4.142 | -14.203 | -22.538 | -20.077 | -10.387 | -12.539 | -21.771 | -10.561 | -10.658 | -4.114 | -15.835 | -10.038 | -2.252 | -19.03 | -9.45 | -20.139 | -9.62 | -15.217 | -15.405 | -14.6 | -27.552 | -9.708 |
| Acquisitions Net
| -0.754 | 0.532 | -0.874 | 0.788 | 0.024 | 0.28 | -0.458 | -0.374 | 0.113 | 0.74 | -0.077 | 0.004 | -8.562 | -0.129 | 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 |
| Purchases Of Investments
| 0 | -19.76 | 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 | 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 | 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 |
| Other Investing Activites
| -0.475 | -3.451 | -6.738 | -9.749 | -3.887 | -9.415 | -5.042 | -2.959 | -2.233 | -4.336 | -3.227 | -3.518 | -2.168 | -3.938 | -3.314 | -5.794 | -2.456 | 0.317 | -2.794 | -13.065 | -8.385 | 2.311 | -0.226 | -3.73 | -2.332 | -1.044 | -1.08 | -0.638 | -3.458 | -1.52 | -3.767 | -4.387 | -2.217 | -5.184 | -2.435 | -0.923 | -1.098 | -1.19 | -2.641 | -8.982 | -1.287 | -0.979 | -6.264 | -2.916 | -1.383 | -1.704 | 26.112 | -0.705 | -7.098 | -2.628 | -17.095 | -2.983 | -9.914 | -1.142 | -0.817 | -4.171 | -10.657 | 0.201 |
| Investing Cash Flow
| -18.94 | -39.684 | -18.43 | -33.253 | -18.659 | -18.684 | -27.263 | -14.372 | -11.011 | -9.903 | -9.29 | -20.208 | -8.661 | -9.608 | -13.257 | -24.532 | -14.579 | -6.667 | -21.146 | -31.155 | -12.521 | -2.808 | -11.862 | -15.67 | -8.365 | -8.798 | -9.558 | -4.881 | -7.436 | -12.423 | -19.636 | -13.967 | -6.888 | -21.742 | -10.795 | -23.353 | -5.24 | -15.393 | -25.179 | -29.059 | -11.674 | -13.518 | -28.035 | -13.477 | -12.041 | -5.818 | 10.277 | -10.743 | -9.35 | -21.658 | -26.545 | -23.122 | -19.534 | -16.359 | -16.222 | -18.771 | -38.209 | -9.507 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -103.75 | -236.516 | -63.752 | -132.727 | -5.373 | -78.364 | -25 | -41.755 | -16.74 | -0.015 | -241.667 | -76.671 | -56.567 | -33.433 | -41.32 | -55.259 | -7.944 | -25.1 | -4.204 | -181.581 | -17.734 | -21.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.28 | 0 | 0 | -19.12 | -79.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.577 | -1.96 | -0.71 | -3.164 | 0 | 0 | 0 | -2.603 | 0 | 0 | 0 | -13.043 |
| Common Stock Issued
| 6.147 | -0.01 | 4.097 | 0 | 9.22 | 0 | 0 | 0 | 0 | 0 | 4.507 | -0.01 | 3.38 | 0 | 3.145 | 7.102 | 0 | 0 | 0 | 0 | 0 | 0 | 10.879 | 7.343 | 6.341 | 3.338 | 0 | 5.34 | 0 | 4.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.424 | 0.009 | 0.267 | 0.179 | 4.511 | 0.552 | 206.813 |
| Common Stock Repurchased
| 0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | -10.843 | -39.129 | 0 | 0 | 0 | -4.35 | -2.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.742 | -29.676 | 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 | -21.407 | 0 | 0 | 0 | -114.174 | 0 | 0 | -225.873 | 0 | 0 | 0 | 0 | -49.742 | 0 | 0 | 0 | -99.483 | 0 | 0 | 0 | -84.822 | 0 | 0 | 0 | -64.523 | 0 | 0 | 0 | -22.336 | 0 | 0 | 0 | -45.271 | 0 | 0 | 0 | -37.674 | 0 | 0 | 0 | -73.152 | 0 | 0 | 0 | -73.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.754 | 0.532 | 84.448 | 90.773 | -137.423 | -29.205 | 53.509 | 174.973 | -16.047 | 106.98 | 263.153 | 49.971 | 23.58 | 3.499 | -44.006 | -24.901 | -26.808 | 53.667 | -169.659 | 102.112 | 42.379 | 28.091 | 100.087 | -24.791 | 0.845 | 19.697 | -0.21 | -44.662 | 30.121 | 49.041 | 20.598 | 12.636 | 50.328 | -0.521 | -0.378 | 30.245 | 38.045 | -0.909 | 51.887 | 53.461 | -0.269 | 0.661 | 0.172 | -73.926 | -0.992 | 3.665 | -20 | -73.212 | -0.661 | -0.561 | -4.171 | -1.652 | -1.338 | -11.067 | -2.843 | -7.483 | -35.254 | -32.991 |
| Financing Cash Flow
| 79.973 | 214.653 | 24.793 | -63.361 | -133.576 | -107.569 | 28.509 | 19.044 | -32.787 | 106.965 | 25.993 | 49.961 | 26.96 | -29.934 | -40.861 | -17.799 | -26.808 | 28.567 | -169.659 | 102.112 | 42.379 | 23.741 | 108.192 | -17.448 | 7.186 | 23.035 | -0.21 | -39.322 | 30.121 | 53.113 | 20.598 | 12.636 | 50.328 | -1.801 | -8.12 | 30.245 | 18.925 | -80.734 | 51.887 | 53.461 | -0.269 | 0.661 | 0.172 | -73.926 | -0.992 | 3.665 | -20 | -73.212 | -0.661 | -3.725 | -4.171 | -0.228 | -1.329 | -13.403 | -2.664 | -2.972 | -34.702 | 160.779 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 18.232 | 54.123 | -76.843 | 56.532 | 25.894 | -9.846 | -44.041 | 87.443 | 43.127 | 46.264 | -8.03 | -0.693 | -29.996 | 0.124 | -16.2 | -14.823 | -24.171 | 8.937 | -32.099 | -7.993 | 5.914 | 4.104 | 6.005 | -2.329 | 33.171 | -15.453 | -4.338 | -8.691 | 7.144 | -51.353 | 16.966 | -23.941 | -1.857 | -13.917 | -2.179 | 40.186 | -8.002 | -10.238 | 21.635 | 8.228 | -12.529 | 11.503 | 8.594 | -11.795 | 6.468 | 14.019 | -8.174 | -12.919 | 4.847 | -9.67 | -6.969 | 22.154 | -0.724 | 5.854 | -28.119 | 1.14 | -3.028 | 3.509 |
| Net Change In Cash
| -71.581 | 76.297 | -297.606 | -347.364 | 57.483 | 166.768 | 216.281 | 107.977 | -85.934 | 71.684 | 33.622 | -553.895 | 142.613 | -104.712 | 115.28 | 165.759 | 286.11 | 70.811 | -139.125 | 24.092 | 120.35 | -71.149 | 2.866 | -74.266 | -21.054 | -26.535 | 149.985 | 56.723 | 80.995 | -21.846 | 99.878 | 9.232 | 31.207 | -12.413 | -18.608 | -63.069 | 28.103 | -51.998 | 42.159 | -127.22 | 44.106 | 64.72 | 27.121 | -236.311 | 78.689 | 62.457 | 57.439 | -92.805 | -43.159 | -10.633 | 34.552 | 73.458 | 82.419 | -46.107 | -39.337 | -243.53 | -54.633 | 186.257 |
| Cash At End Of Period
| 721.199 | 792.78 | 716.483 | 1,014.089 | 1,361.453 | 1,303.97 | 1,137.202 | 920.921 | 812.944 | 898.878 | 827.194 | 793.572 | 1,347.467 | 1,204.854 | 1,309.566 | 1,194.286 | 1,028.527 | 742.417 | 671.606 | 810.731 | 786.639 | 666.289 | 737.438 | 734.572 | 808.838 | 829.892 | 856.427 | 706.442 | 649.719 | 568.724 | 590.57 | 490.692 | 481.46 | 450.253 | 462.666 | 481.274 | 544.343 | 516.24 | 568.238 | 526.079 | 653.299 | 609.193 | 544.473 | 517.352 | 753.663 | 674.974 | 612.517 | 555.078 | 647.883 | 691.042 | 701.675 | 667.123 | 593.665 | 511.246 | 557.353 | 596.69 | 840.22 | 894.853 |