Tung Thih Electronic Co., Ltd.
TPEx:3552.TWO
142.5 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 632.832 | 642.71 | 525.568 | 294.979 | -234.829 | -300.261 | 472.738 | 1,590.799 | 1,048.651 | 700.153 | 523.228 | 298.219 | 283.971 | 364.987 | 246.564 | 96.745 | 113.676 | 64.099 |
| Depreciation & Amortization
| 315.649 | 314.296 | 321.167 | 322.719 | 350.349 | 290.893 | 249.321 | 210.135 | 178.22 | 143.41 | 131.561 | 119.267 | 112.045 | 85.963 | 66.883 | 52.757 | 43.143 | 35.787 |
| Deferred Income Tax
| -2.418 | -11.704 | -3.346 | -45.993 | 0 | 0 | 0 | -314.807 | -127.724 | -86.776 | -64.95 | -0.738 | 0 | 10.141 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.418 | 11.704 | 3.346 | 45.993 | 0 | 0 | 0 | 0.759 | 5.387 | 34.747 | 16.153 | 6.358 | 0 | 3.927 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 884.816 | -160.337 | -611.534 | -231.132 | 225.598 | 524.11 | 367.007 | -1,384.278 | -1,000.008 | -299.408 | -334.74 | -41.017 | 4.077 | -137.007 | -38.025 | -107.733 | -107.902 | -136.394 |
| Accounts Receivables
| -398.926 | -643.716 | 159.441 | 95.725 | -746.231 | 84.191 | 371.455 | -1,499.265 | -1,260.546 | -402.837 | -252.641 | -111.332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 329.689 | 921.659 | -984.533 | -231.951 | 549.211 | 85.12 | 139.094 | -590.796 | -538.644 | -286.616 | -172.108 | 87.413 | -37.354 | -170.289 | -28.99 | -116.364 | -135.715 | -56.027 |
| Accounts Payables
| 330.551 | -345.996 | -203.997 | -172.073 | 413.515 | 421.404 | -179.068 | 521.486 | 729.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 623.502 | -92.284 | 417.555 | 77.167 | 9.103 | 438.99 | 227.913 | -793.482 | -461.364 | -12.792 | -162.632 | -128.43 | 41.431 | 33.282 | -9.035 | 8.631 | 27.813 | -80.367 |
| Other Non Cash Items
| -26.888 | -191.531 | 24.642 | 60.126 | -47.85 | 0.567 | -191.388 | 22.778 | -10.308 | -31.244 | -2.31 | 47.417 | 37.319 | 24.176 | 2.054 | -4.51 | -13.759 | -3.378 |
| Operating Cash Flow
| 1,806.409 | 605.138 | 259.843 | 446.692 | 293.268 | 515.309 | 897.678 | 125.386 | 94.218 | 460.882 | 268.942 | 429.506 | 437.412 | 352.187 | 277.476 | 37.259 | 35.158 | -39.886 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -215.038 | -183.785 | -207.792 | -110.909 | -206.557 | -317.106 | -382.787 | -259.935 | -236.659 | -264.466 | -126.702 | -138.563 | -186.555 | -259.881 | -209.334 | -195.726 | -125.096 | -284.138 |
| Acquisitions Net
| -9.901 | 7.245 | -23.419 | -71.111 | -8.785 | 43.568 | -14.226 | 8.328 | 7.203 | 4.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.621 |
| Purchases Of Investments
| -952.282 | -375.296 | -321.895 | -394.733 | -2,135.461 | -204.05 | -25.982 | -172.447 | 571.616 | -579.905 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -6.044 |
| Sales Maturities Of Investments
| 544.76 | 138.036 | 537.587 | 288.109 | 2,139.109 | 0 | 513.544 | 0 | 18.72 | 17.28 | 24 | 0 | 0 | 0 | 0 | 0 | 7.653 | 4.942 |
| Other Investing Activites
| 22.772 | -22.559 | 22.188 | 11.015 | -0.965 | 36.752 | -27.284 | -206.637 | -130.835 | -96.44 | -54.947 | -10.442 | -3.029 | 0.955 | 2.425 | -10.213 | -8.669 | 45.146 |
| Investing Cash Flow
| -609.689 | -436.359 | 6.669 | -277.629 | -212.659 | -484.404 | 63.265 | -639.019 | 230.045 | -919.099 | -157.649 | -149.005 | -189.584 | -318.926 | -206.909 | -205.939 | -126.112 | -292.715 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4,983.134 | -3,480.866 | -3,358.868 | -6,099.224 | -6,492.691 | -4,504.491 | -4,864.729 | -6,868.472 | -462.389 | -7,140.075 | -2,922.132 | -180.454 | -50.944 | -253.359 | -23.333 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 7.1 | 25.217 | 33.27 | 23.938 | 11.417 | 87.558 | 83.873 | 4.411 | 199.418 | 80.556 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 573.469 | -189.164 | 0 | 163.493 | 0 | 0 | 0 |
| Dividends Paid
| -299.575 | -213.983 | -128.389 | 0 | 0 | -171.186 | -637.995 | -443.566 | -286.003 | -248.508 | -119.537 | -156.03 | -102.984 | -29.423 | -4.456 | 0 | 0 | 0 |
| Other Financing Activities
| 4,267.277 | 3,279.847 | 3,644.943 | 5,997.701 | 6,666.685 | 3,946.586 | 5,222.077 | 6,986.53 | 487.229 | 262.308 | 3,091.684 | -442.5 | 423.564 | 422.731 | -39.801 | 288.14 | 202.192 | 342.38 |
| Financing Cash Flow
| -1,015.432 | -415.002 | 157.686 | -101.523 | 173.994 | -721.991 | -255.43 | -292.238 | 201.226 | 13.8 | 137.573 | -121.642 | 84.883 | 339.367 | 176.459 | 288.14 | 202.192 | 342.38 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.434 | 108.935 | -11.753 | -38.019 | -89.558 | -36.809 | -39.957 | -55.996 | -85.845 | -2.091 | 14.961 | 3.046 | -11.684 | -16.231 | -15.212 | -61.115 | -17.397 | -3.841 |
| Net Change In Cash
| 187.722 | -137.288 | 412.445 | 29.521 | 165.045 | -727.895 | 665.556 | -861.867 | 439.644 | -446.508 | 263.827 | 161.905 | 321.027 | 356.397 | 231.814 | 58.345 | 93.841 | 5.938 |
| Cash At End Of Period
| 1,095.868 | 908.146 | 1,045.434 | 632.989 | 603.468 | 438.423 | 1,166.318 | 500.762 | 1,362.629 | 922.985 | 1,369.493 | 1,326.399 | 1,164.494 | 843.467 | 487.07 | 255.256 | 196.911 | 103.07 |