Taimide Tech. Inc.
TWSE:3645.TW
45.7 (TWD) • At close October 18, 2024
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
| -139.268 | 129.07 | 374.926 | 388.938 | 136.825 | 494.822 | 346.002 | 259.606 | 198.009 | 277.009 | 117.81 | 175.392 | 219.308 | 200.318 | 7.663 |
| Depreciation & Amortization
| 377.948 | 352.805 | 372.006 | 325.516 | 302.843 | 280.87 | 264.996 | 266.644 | 244.17 | 204.26 | 188.869 | 128.625 | 100.683 | 103.291 | 106.664 |
| Deferred Income Tax
| 0 | 0 | -66.385 | -26.137 | -101.124 | -107.661 | -38.49 | 0 | 0 | -42.676 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.45 | 3.079 | 10.23 | 17.853 | 17.493 | 6.816 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29.997 | -80.056 | -146.435 | -58.514 | 3.996 | -74.648 | -58.256 | 101.29 | -150.718 | -49.159 | -175.762 | -24.316 | -26.152 | -22.834 | -17.451 |
| Accounts Receivables
| -112.736 | 244.522 | 46.233 | -187.644 | 85.712 | 75.546 | -146.769 | -123.247 | 55.503 | -57.965 | -64.289 | -13.262 | 0 | 0 | 0 |
| Inventory
| 92.589 | -135.231 | -219.761 | -19.058 | 202.099 | -184.274 | -29.147 | 120.978 | -170.039 | -15.022 | -103.354 | -20.105 | -55.054 | 3.228 | 29.3 |
| Accounts Payables
| 33.698 | -146.187 | 63.107 | 35.633 | -150.556 | 78.428 | 53.731 | 34.055 | -42.432 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.446 | -43.16 | -36.014 | 112.555 | -133.259 | 109.626 | -29.109 | -19.688 | 19.321 | -34.137 | -72.408 | -4.211 | 28.902 | -26.062 | -46.751 |
| Other Non Cash Items
| 57.732 | -48.175 | 29.034 | 28.406 | 13.751 | 9.313 | 11.365 | 1.142 | -4.21 | 4.125 | -52.362 | -0.496 | 1.401 | 0.31 | 0.052 |
| Operating Cash Flow
| 326.409 | 354.094 | 566.225 | 668.439 | 374.144 | 620.189 | 532.433 | 628.682 | 287.251 | 393.839 | 78.555 | 279.205 | 295.24 | 281.085 | 96.928 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -182.55 | -364.982 | -358.384 | -431.201 | -1,033.764 | -732.189 | -260.66 | -196.741 | -342.888 | -788.992 | -234.83 | -700.394 | -338.014 | -80.709 | -15.158 |
| Acquisitions Net
| 0 | 48.153 | 10.586 | 21.757 | 33.574 | 0 | 7.352 | 0.139 | 1.125 | 0 | -4 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.626 | -8.392 | -3.576 | 0 | -1.7 | 0 | 0 | 0 | 0 | -1.8 | -3.711 | 0 | 0 | 0 | -42 |
| Sales Maturities Of Investments
| 0 | 10.768 | 3.565 | 0 | 5.292 | 0 | 5.1 | 13 | 1.128 | 0 | 3.01 | 0 | 19.173 | 10.002 | 13.003 |
| Other Investing Activites
| -0.015 | -42.022 | -1.173 | -19.686 | 3.672 | 0.024 | -4.686 | 0.202 | 0.043 | 0.876 | 1.391 | -22.361 | -2.641 | -10.475 | 1.282 |
| Investing Cash Flow
| -198.191 | -356.475 | -348.982 | -429.13 | -992.926 | -732.165 | -260.246 | -183.539 | -341.72 | -789.916 | -238.14 | -722.755 | -321.482 | -81.182 | -42.873 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -127.854 | -2,326.847 | -59.648 | -7.449 | -438.304 | -239.049 | -823.824 | -404.436 | -86.579 | -546.93 | -200.334 | -14.5 | 0 | -63.193 | -73.228 |
| Common Stock Issued
| 15.073 | 29.814 | 12.166 | 37.854 | 12.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446.438 | 169.95 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 1,294.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -79.079 | -157.255 | -196.056 | -64.893 | -184.886 | -184.886 | -147.909 | -58.694 | -176.082 | -58.694 | -117.389 | -140.866 | -69.676 | 0 | 0 |
| Other Financing Activities
| -9.904 | 2,433.993 | -22.808 | -155.368 | 0.454 | 397.342 | 730.385 | 100 | 325.771 | 979.904 | 202.904 | 343.359 | 198.725 | -28.277 | 1.411 |
| Financing Cash Flow
| -216.837 | -20.295 | -159.216 | -227.71 | 683.882 | -26.593 | -241.348 | -363.13 | 63.11 | 374.28 | -114.819 | 202.493 | 575.487 | 78.48 | -71.817 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.957 | 3.969 | 5.136 | -0.553 | -3.474 | 3.639 | -7.815 | -2.147 | -11.031 | -0.151 | 2.608 | -0.129 | 0 | 0 | 0 |
| Net Change In Cash
| -87.685 | -18.707 | 63.163 | 11.046 | 61.626 | -134.93 | 23.024 | 79.866 | -2.39 | -21.948 | -271.796 | -241.186 | 549.245 | 278.383 | -17.762 |
| Cash At End Of Period
| 366.633 | 454.318 | 473.025 | 409.862 | 398.816 | 337.19 | 472.12 | 449.096 | 369.23 | 371.62 | 393.568 | 665.364 | 906.55 | 357.305 | 78.922 |