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.
| 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
| 228.477 | 159.78 | 208.539 | 321.148 | 448.86 | 278.238 | 366.415 | 347.868 | 411.76 | 221.351 | 255.43 | 287.929 | 299.069 | 240.475 | 317.755 | 261.937 | 190.554 | 173.243 | 274.163 | 246.149 | 278.959 | 199.149 | 265.959 | 208.803 | 267.66 | 179.093 | 206.229 | 198.364 | 225.401 | 142.726 | 202.872 | 156.51 | 216.414 | 133.394 | 168.02 | 225 | 236.501 | 138.233 | 189.19 | 161.749 | 165.181 | 147.938 | 125.235 | 153.775 | 155.527 | 150.485 | 77.736 | 76.165 | 95.263 | 52.236 | 61.681 | 94.254 | 81.634 | 70.421 | 24.077 | 62.055 | 75.191 | 45.808 |
| Depreciation & Amortization
| 80.071 | 74.158 | 84.807 | 76.23 | 69.19 | 67.401 | 72.501 | 69.096 | 67.155 | 65.096 | 64.597 | 63.498 | 64.232 | 63.95 | 65.797 | 66.851 | 66.513 | 66.041 | 67.189 | 66.815 | 65.716 | 53.85 | 27.278 | 26.845 | 25.554 | 25.221 | 25.563 | 24.775 | 24.726 | 24.894 | 23.538 | 24.54 | 23.149 | 23.07 | 10.194 | 10.156 | 9.995 | 9.148 | 8.439 | 8.349 | 8.485 | 8.791 | 8.644 | 8.313 | 8.618 | 8.517 | 8.871 | 8.695 | 8.311 | 7.757 | 7.165 | 6.469 | 6.376 | 6.213 | 5.646 | 5.372 | 5.595 | 6.182 |
| Deferred Income Tax
| 0 | 0 | 3.761 | -148.498 | -177.571 | 0 | 0 | 0 | 0 | 0 | -24.691 | -7.932 | -167.415 | -2.449 | -2.975 | -3.013 | 0 | 3.918 | -99.069 | 7.333 | -143.279 | -10.537 | -5.919 | -82.678 | -122.963 | -3.995 | 11.093 | -81.109 | -152.711 | 0.185 | -38.031 | -59.159 | -80.051 | -9.874 | 0 | -66.508 | -50.25 | -19.933 | -6.932 | -72.241 | -79.769 | -10.135 | -23.561 | -34.933 | -49.901 | -26.845 | 1.172 | -0.521 | 0.03 | 0.03 | -9.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.511 | 4.502 | 4.984 | 3.299 | 1.205 | 1.192 | 1.723 | 1.723 | 8.629 | 2.638 | 3.858 | 3.735 | 3.935 | 3.659 | 3.74 | 3.74 | 0 | 1.293 | 1.285 | 1.285 | 2.075 | 3.076 | 2.938 | 2.938 | 2.604 | 9.498 | 6.041 | 7.699 | 4.964 | 7.876 | 8.442 | 8.442 | 8.292 | 1.067 | 0 | 0.089 | 0.267 | 0.267 | 0.475 | 0.474 | 0.475 | 0.474 | 1.245 | 1.245 | 1.246 | 1.245 | 1.163 | 1.803 | 1.802 | 1.804 | 1.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.003 | -15.183 | 200.086 | 12.227 | -47.525 | -23.337 | 0.694 | -109.784 | -165.544 | -311.25 | 141.057 | -188.656 | -69.69 | -103.943 | 91.54 | -8.705 | -24.703 | -49.327 | -123.945 | -41.034 | 159.868 | -102.709 | 39.989 | -87.082 | 230.367 | -183.911 | 73.99 | -80.007 | -45.012 | -81.342 | 127.389 | -158.149 | -38.079 | -179.744 | -53.353 | -2.804 | -18.71 | 23.656 | 18.949 | -96.433 | 18.81 | -39.665 | 36.495 | -109.05 | 86.673 | -57.378 | 38.951 | 11.527 | 33.761 | 13.739 | 112.19 | -103.716 | 0.016 | -8.031 | 37.452 | -4.668 | -20.436 | -2.595 |
| Accounts Receivables
| -56.832 | 116.944 | 64.89 | 69.406 | -138.922 | 129.764 | -114.64 | 160.95 | -79.253 | 26.898 | 35.948 | -15.43 | -211.9 | -46.693 | -174.467 | -7.314 | 32.224 | 78.227 | -54.262 | -11.363 | 28.687 | -44.401 | -42.44 | -22.046 | -1.183 | -56.312 | -55.278 | 42.288 | 31.815 | -89.748 | -12.331 | 53.857 | -117.372 | -146.786 | -39.102 | 106.848 | -129.599 | 27.664 | 4.218 | -16.948 | -43.591 | -61.61 | 51.668 | -6.14 | -9.445 | -80.124 | 57.747 | 2.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -43.665 | -37.918 | 190.189 | -52.859 | 95.726 | -46.162 | 91.941 | -164.097 | -134.754 | -210.831 | -44.951 | -109.72 | -122.854 | -151.491 | 62.565 | 115.092 | -19.26 | -92.704 | 38.391 | -114.37 | 18.413 | 51.328 | -8.098 | 14.809 | -4.843 | 43.808 | 72.955 | -53.892 | -65.911 | -43.511 | 72.304 | -83.425 | -94.334 | -107.888 | 44.624 | -43.768 | -87.02 | -22.509 | 52.921 | -1.348 | -58.006 | -41.128 | 31.047 | -2.331 | -35.474 | -5.413 | 48.439 | -35.927 | 2.103 | 40.101 | 40.196 | -13.264 | -85.409 | -8.815 | 41.508 | -32.823 | -46.571 | -17.41 |
| Change In Accounts Payables
| 65.903 | -39.342 | -43.082 | -10.832 | -101.06 | 35.856 | -28.451 | -84.341 | 20.38 | -36.681 | 41.884 | -43.452 | 179.618 | 101.537 | 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
| 21.591 | -54.867 | -11.911 | 6.512 | 96.731 | -142.795 | 51.844 | -22.296 | 28.083 | -100.419 | 186.008 | -78.936 | 53.164 | 47.548 | 28.975 | -123.797 | -5.443 | 43.377 | -162.336 | 73.336 | 141.455 | -154.037 | 48.087 | -101.891 | 235.21 | -227.719 | 1.035 | -26.115 | 20.899 | -37.831 | 55.085 | -74.724 | 56.255 | -71.856 | -97.977 | 40.964 | 68.31 | 46.165 | -33.972 | -95.085 | 76.816 | 1.463 | 5.448 | -106.719 | 122.147 | -51.965 | -9.488 | 47.454 | 31.658 | -26.362 | 71.994 | -90.452 | 85.425 | 0.784 | -4.056 | 28.155 | 26.135 | 14.815 |
| Other Non Cash Items
| 121.776 | 152.221 | 13.182 | 15.331 | 11.203 | -18.726 | 29.787 | -153.444 | -244.085 | -30.2 | 5.52 | 5.06 | 4.907 | 5.688 | -23.442 | 6.909 | -93.198 | 10.357 | 11.883 | 11.229 | 11.254 | 9.059 | 4.807 | 3.619 | 3.005 | 2.688 | 4.149 | 3.624 | 4.107 | 4.911 | 5.799 | 5.509 | 4.65 | 4.037 | -1.724 | -1.291 | -1.428 | 0.442 | -0.959 | -0.506 | 0.166 | 1.058 | -0.708 | -1.149 | -13.587 | 14.379 | 1.053 | 1.953 | 2.613 | -0.249 | 5.113 | 10.466 | 1.283 | 2.46 | -14.334 | 12.262 | 10.203 | 4.554 |
| Operating Cash Flow
| 222.585 | 262.344 | 515.359 | 279.737 | 305.362 | 304.768 | 471.12 | 155.459 | 77.915 | -52.365 | 445.771 | 163.634 | 135.038 | 207.38 | 452.415 | 327.719 | 139.166 | 205.525 | 131.506 | 291.777 | 374.593 | 151.888 | 335.052 | 72.445 | 406.227 | 28.594 | 327.065 | 73.346 | 61.475 | 99.25 | 330.009 | -22.307 | 134.375 | -28.05 | 123.137 | 164.642 | 176.375 | 151.813 | 209.162 | 1.392 | 113.348 | 108.461 | 147.35 | 18.201 | 188.576 | 90.403 | 128.946 | 99.622 | 141.78 | 75.317 | 178.109 | 7.473 | 89.309 | 71.063 | 52.841 | 75.021 | 70.553 | 53.949 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.947 | -40.897 | -115.641 | -71.204 | -23.312 | -35.388 | -50.602 | -34.274 | -35.403 | -39.262 | -34.274 | -38.934 | -55.645 | -40.103 | -3.741 | -22.47 | -48.812 | -22.958 | -45.178 | -21.871 | -57.748 | -18.568 | -35.528 | -14.667 | -13.212 | -6.577 | -28.187 | -11.5 | -20.139 | -7.723 | -100.883 | -14.356 | -11.747 | -69.522 | -6.742 | -8.759 | -4.316 | -35.944 | -120.259 | -4.387 | -5.097 | -5.403 | -10.591 | -2.52 | -5.992 | -1.757 | -6.94 | -2.575 | -2.167 | -5.961 | -14.446 | -34.869 | -15.581 | -17.215 | -5.344 | -203.77 | -5.165 | -2.455 |
| Acquisitions Net
| 0 | 0 | 0.07 | 0.01 | -357.895 | 0.304 | 1.144 | 0.016 | 0.021 | 0.85 | 0.04 | 0.573 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,114.605 | 0 | 0 | 0 | 0 | -13.741 | 24.002 | 0 | 0 | 0 | 22.178 | 16.859 | -1,427.804 | 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 | -93.834 | -1.787 | 1.531 | -44.404 | 0 | 0 | 0 | 0.042 | -84.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 3.515 | 47.802 | -126.159 | 0 | 0.035 | -75.473 | -52.627 | -411.196 | 0 | 0 | -66.534 | 0 | 0 | 0 | 0 | -25.976 | -96.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.07 | -0.01 | 357.895 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.605 | 30.665 | 0 | 0 | 28.678 | 19.076 | 1.07 | 262.029 | 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
| 0.058 | -0.077 | 0.249 | 59.115 | -360.143 | -0.175 | -0.003 | 37.322 | 4.471 | 0.932 | -4.4 | 20.977 | 0.111 | 0.021 | 4.542 | 20.41 | -76.848 | -0.328 | 0.082 | 34.47 | -7.373 | 0.5 | 0.265 | 30.22 | -0.755 | 0.018 | 13.749 | 0.265 | 0.076 | 0.011 | 2.061 | 1.629 | -0.044 | 52.123 | 0.033 | 14.479 | 7.986 | -0.613 | -4.852 | 6.836 | -0.213 | -4.171 | -0.075 | 0.975 | -5.557 | -0.673 | -0.144 | -0.159 | -0.46 | -15.214 | -0.613 | -0.588 | -5.338 | 2.024 | -0.189 | -0.255 | -1.281 | 0 |
| Investing Cash Flow
| -61.889 | -134.808 | -117.179 | -10.558 | -427.859 | -35.259 | -49.461 | 3.064 | -30.89 | -122.907 | -38.674 | -17.957 | -55.534 | -40.082 | 0.801 | -2.06 | -125.66 | -23.286 | -45.096 | 12.599 | -57.748 | -1,132.673 | -35.263 | 15.553 | -13.967 | -6.559 | 34.434 | 46.947 | 27.739 | -133.871 | -70.144 | 28.562 | -69.335 | -1,235.801 | -417.905 | 5.72 | 3.67 | -103.091 | -120.259 | 2.449 | -5.097 | -5.403 | -36.642 | -97.767 | -11.549 | -1.757 | -7.084 | -2.734 | -2.627 | -21.175 | -15.059 | -35.457 | -20.919 | -15.191 | -5.533 | -204.025 | -6.446 | -2.455 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -39.695 | -105.841 | -148.027 | -106.584 | -228.03 | -112.865 | -280 | -80 | -80 | -120 | -237.239 | -100 | -25.583 | -330 | -385 | -350 | -14.82 | -120 | -315.55 | -519.885 | -261.317 | -728.835 | 0 | 0 | -64.039 | -64.039 | -0.684 | -0.958 | -162.602 | -9.355 | -16.886 | -19.324 | -57.86 | -135.84 | -0.625 | -1.636 | -1.775 | -94.3 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | 0 | 0 | 0 |
| Common Stock Issued
| 1.034 | 0.276 | 4.62 | 33.69 | 14.391 | 0.48 | 0.96 | 5.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.146 | 0 | 2.104 | 0.901 | 5.62 | 0 | 3.927 | 0.614 | 7.001 | 2.269 | 0 | 2.482 | 22.546 | 0 | 0 | 0 | 0 | 1.802 | 3.808 | 0.782 | 0 | 0 | 5.325 | 0 | 191 | 1.35 | 6.675 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467.246 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -552.785 | 0 | 0 | 0 | -467.246 | 0 | 0 | 0 | -424.769 | 0 | 0 | 0 | -424.769 | 0 | 0 | 0 | -385.554 | 0 | 0 | 0 | -385.554 | 0 | 0 | 0 | -385.554 | 0 | 0 | 0 | -385.354 | 0 | 0 | 0 | -311.661 | 0 | 0 | 0 | -344.6 | 0 | 0 | 0 | -238.525 | 0 | 0 | 0 | -238.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -35.898 | -80.036 | -477.441 | 567.627 | -100.55 | -194.644 | 184.451 | -330.294 | 173.471 | -32.97 | -285.925 | 21.996 | -50.18 | 93.673 | 100.957 | 194.796 | 126.301 | -158.363 | 439.201 | 231.172 | -180.458 | 188.615 | -320.98 | -222.137 | 126.387 | -2.089 | 229.102 | -407.812 | 101.16 | -1.942 | -56.431 | -301.005 | -8.53 | 358.567 | 1,310.977 | -313.588 | -19.942 | 67.971 | -2.155 | -346.752 | 0.097 | -2.178 | -2.197 | -240.737 | -18.499 | 14.024 | -1.67 | -240.194 | -1.669 | -1.643 | -1.604 | -154.354 | -1.567 | -1.55 | -1.512 | 27.463 | -1.513 | -1.218 |
| Financing Cash Flow
| -74.559 | -134.72 | -625.468 | -91.742 | 127.48 | -307.509 | -94.589 | -404.538 | 93.471 | -152.97 | -523.164 | -78.004 | -50.18 | -236.327 | -284.043 | -155.204 | 126.301 | -278.363 | 123.651 | -674.267 | -441.775 | 917.45 | -320.98 | -222.137 | 62.348 | -66.128 | 228.418 | -408.77 | -61.442 | -11.297 | -73.317 | -319.183 | -66.39 | 224.831 | 1,311.878 | -307.968 | -19.942 | -22.402 | -5.641 | -343.851 | -4.003 | -6.278 | -3.815 | -222.291 | -22.599 | 9.924 | -5.77 | -244.294 | -3.967 | -1.935 | -4.922 | -158.454 | -5.667 | -0.325 | -5.612 | 218.463 | -0.163 | 5.457 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.107 | 18.918 | -15.129 | 13.765 | 7.388 | 0.348 | 5.874 | 17.373 | 15.225 | 10.386 | -5.375 | -2.97 | -7.551 | -4.065 | 4.73 | 3.359 | -3.198 | -1.155 | -4.051 | -6.527 | -0.522 | -1.862 | -0.451 | -3.915 | -0.899 | 2.634 | 4.513 | -2.195 | 11.623 | -15.224 | 5.036 | -3.506 | -1.93 | 8.192 | -0.809 | 10.56 | 0.781 | -10.31 | 12.351 | 5.579 | -10.07 | 1.339 | 5.719 | -6.202 | 20.143 | 2.567 | 1.52 | -4.144 | -0.935 | -6.731 | -1.685 | 18.349 | 0 | 1.517 | 2.015 | -2.015 | 0 | 0 |
| Net Change In Cash
| 87.521 | 16 | -242.417 | 191.202 | 12.371 | -37.652 | 332.944 | -228.642 | 155.721 | -317.856 | -121.442 | 64.703 | 21.773 | -73.094 | 173.903 | 173.814 | 136.609 | -97.279 | 206.01 | -376.418 | -125.452 | -65.197 | -21.642 | -138.054 | 453.709 | -41.459 | 594.43 | -290.672 | 39.395 | -61.142 | 191.584 | -316.434 | -3.28 | -1,030.828 | 1,016.301 | -127.046 | 160.884 | 16.01 | 95.613 | -334.431 | 94.178 | 98.119 | 112.612 | -308.059 | 174.571 | 101.137 | 117.612 | -151.55 | 134.251 | 45.476 | 156.443 | -168.089 | 62.723 | 55.547 | 43.711 | 87.444 | 63.944 | 56.951 |
| Cash At End Of Period
| 1,169.071 | 1,081.55 | 1,065.55 | 1,307.967 | 1,116.765 | 1,104.394 | 1,142.046 | 809.102 | 1,037.744 | 882.023 | 1,199.879 | 1,321.321 | 1,256.618 | 1,234.845 | 1,307.939 | 1,134.036 | 960.222 | 823.613 | 920.892 | 714.882 | 1,091.3 | 1,216.752 | 1,281.949 | 1,303.591 | 1,441.645 | 987.936 | 1,029.395 | 434.965 | 725.637 | 686.242 | 747.384 | 555.8 | 872.234 | 875.514 | 1,906.342 | 890.041 | 1,017.087 | 856.203 | 840.193 | 744.58 | 1,079.011 | 984.833 | 886.714 | 774.102 | 1,082.161 | 907.59 | 806.453 | 688.841 | 840.391 | 706.14 | 660.664 | 504.221 | 672.31 | 609.587 | 554.04 | 510.329 | 422.885 | 358.941 |