TSC Auto ID Technology Co., Ltd.
TPEx:3611.TWO
235 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,256.785 | 1,347.394 | 1,082.903 | 943.489 | 998.42 | 921.515 | 772.72 | 709.19 | 767.754 | 664.058 | 585.022 | 301.4 | 307.99 | 207.131 | 162.751 | 95.45 | 24.396 |
| Depreciation & Amortization
| 297.628 | 273.848 | 256.277 | 265.202 | 253.57 | 104.898 | 99.958 | 94.297 | 39.493 | 34.064 | 34.092 | 33.634 | 26.223 | 22.795 | 24.549 | 23.416 | 7.513 |
| Deferred Income Tax
| -350.529 | 0 | -202.487 | -103.834 | -245.552 | -215.555 | -222.542 | -187.115 | -137.324 | -169.077 | -135.24 | 0.711 | 0.19 | 1.634 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.68 | 14.713 | 15.187 | 8.773 | 7.721 | 17.978 | 26.58 | 26.243 | 0.623 | 1.898 | 4.981 | 6.572 | 3.004 | 9.9 | 0 | 0 | 0 |
| Change In Working Capital
| 141.451 | -585.884 | -221.232 | 8.805 | -107.82 | -0.637 | -132.371 | -248.583 | -51.211 | -98.339 | -43.26 | 97.978 | 0.459 | 9.753 | 1.535 | 46.403 | -25.075 |
| Accounts Receivables
| 125.138 | -6.045 | -238.075 | -73.859 | -87.519 | -122.163 | -86.415 | -217.904 | -31.712 | -117.932 | -44.041 | -9.201 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 186.894 | -417.741 | -429.016 | 65.693 | -6.238 | 45.676 | -90.359 | -213.343 | -108.673 | -47.561 | -12.171 | 54.716 | -67.292 | -55.296 | 15.114 | -89.276 | 48.496 |
| Accounts Payables
| -119.118 | -129.093 | 279.587 | 19.89 | -119.771 | 82.821 | 103.099 | 157.952 | 37.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -51.463 | -33.005 | 166.272 | -2.919 | 105.708 | -46.313 | -42.012 | -35.24 | 57.462 | -50.778 | -31.089 | 43.262 | 67.751 | 65.049 | -13.579 | 135.679 | -73.571 |
| Other Non Cash Items
| 49.211 | -397.942 | 21.175 | 2.39 | 43.425 | 14.119 | 16.791 | 19.995 | -3.368 | -0.241 | -1.065 | 5.37 | 8.088 | 1.151 | 16.395 | 7.683 | 1.685 |
| Operating Cash Flow
| 1,405.226 | 652.129 | 951.823 | 1,124.825 | 949.764 | 842.318 | 561.136 | 414.027 | 615.967 | 432.363 | 444.53 | 445.665 | 345.954 | 252.364 | 205.23 | 172.952 | 8.519 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -245.545 | -159.541 | -168.956 | -93.706 | -143.365 | -69.984 | -67.549 | -196.508 | -47.44 | -135.146 | -20.86 | -17.643 | -82.111 | -216.734 | -9.416 | -35.855 | -107.238 |
| Acquisitions Net
| -358.49 | 2.031 | 0.943 | 0.443 | -1,114.605 | 0 | 10.125 | -1,410.945 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -44.66 | -84.535 | 0 | -76.948 | 0 | 0 | -74.834 | -75.438 | -477.73 | 0 | -127.755 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 37.642 | -2.031 | 0 | -0.443 | 0 | 0 | 93.27 | 310.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.198 | 43.882 | 15.766 | 20.449 | 35.052 | 29.748 | 14.237 | 25.32 | 13.564 | 6.836 | 0.9 | -15.977 | -4.515 | -1.725 | -1.874 | -4.714 | -7.653 |
| Investing Cash Flow
| -590.855 | -200.194 | -152.247 | -150.205 | -1,222.918 | -40.236 | -24.751 | -1,346.718 | -511.606 | -128.31 | -147.715 | -33.62 | -86.626 | -218.459 | -11.29 | -40.569 | -114.891 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -139.446 | -560 | -667.239 | -855 | -367.917 | -153.583 | -170.315 | -191.262 | -94.3 | -16.4 | -16.4 | -16.4 | -16.4 | -4.1 | 0 | -80 | 0 |
| Common Stock Issued
| 53.181 | 6.716 | 0 | 0 | 14.751 | 0 | 0 | 3.25 | 10.448 | 9.884 | 25.028 | 5.61 | 6.107 | 199.025 | 5.7 | 0 | 1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 0 | 0 |
| Dividends Paid
| -552.785 | -467.246 | -424.769 | -424.769 | -385.554 | -385.554 | -385.554 | -385.354 | -311.661 | -344.6 | -238.525 | -238.525 | -152.75 | -135.025 | -78.54 | -11.55 | 0 |
| Other Financing Activities
| -205.008 | 461.904 | 204.333 | 688.46 | 678.53 | -546.897 | -82.776 | -46.047 | 1,045.418 | -8.657 | -8.884 | -6.651 | -6.325 | -5.755 | -6.385 | 71.804 | 180.01 |
| Financing Cash Flow
| -897.239 | -558.626 | -887.675 | -591.309 | -74.941 | -546.897 | -253.091 | -234.059 | 961.566 | -359.773 | -238.781 | -255.966 | -169.368 | 218.145 | -79.225 | -19.746 | 181.01 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.372 | 48.858 | -19.961 | 3.736 | -12.962 | -2.631 | -1.283 | 7.792 | 0.222 | 9.199 | 22.227 | -10.29 | 16.664 | 0 | 0 | 0 | 106.372 |
| Net Change In Cash
| -76.496 | -57.833 | -108.06 | 387.047 | -361.057 | 252.554 | 282.011 | -1,158.958 | 1,066.149 | -46.521 | 80.261 | 145.789 | 106.624 | 252.05 | 114.715 | 112.637 | 181.01 |
| Cash At End Of Period
| 1,065.55 | 1,142.046 | 1,199.879 | 1,307.939 | 920.892 | 1,281.949 | 1,029.395 | 747.384 | 1,906.342 | 840.193 | 886.714 | 806.453 | 660.664 | 554.04 | 301.99 | 187.275 | 74.638 |