Bizlink Holding Inc.
TWSE:3665.TW
521 (TWD) • At close November 8, 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
| 3,442.42 | 5,292.663 | 2,641.395 | 2,255.242 | 2,335.028 | 1,857.714 | 1,505.044 | 1,162.269 | 965.2 | 817.383 | 720.567 | 308.474 | 151.697 | 405.364 | 227.318 |
| Depreciation & Amortization
| 2,054.029 | 1,888.073 | 936.209 | 841.599 | 774.11 | 434.614 | 343 | 221.75 | 190.408 | 162.009 | 140.957 | 124.449 | 117.718 | 96.631 | 93.839 |
| Deferred Income Tax
| -1,699.578 | 0 | -545.165 | -341.955 | -395.139 | -304.661 | -158.309 | -146.419 | 0 | -118.049 | -151.279 | -19.693 | -0.219 | 5.137 | 0 |
| Stock Based Compensation
| 18.091 | 9.173 | 13.766 | 11.051 | 25.588 | 59.31 | 149.309 | 11.703 | 0 | 5.384 | 3.923 | 11.674 | 29.69 | 8.398 | 0 |
| Change In Working Capital
| 2,894.967 | -3,667.339 | -2,796.059 | -962.574 | 266.103 | -1,204.152 | -1,729.868 | -90.092 | -93.749 | -89.349 | -338.457 | -58.349 | -79.591 | -481.333 | 285.067 |
| Accounts Receivables
| 1,830.147 | -123.61 | -2,286.885 | -451.279 | 123.482 | -414.453 | -1,587.142 | -214.254 | -235.448 | 142.142 | -465.593 | -124.744 | 0 | 0 | 0 |
| Inventory
| 2,250.991 | -2,155.363 | -1,985.32 | -787.892 | 210.468 | -1,169.775 | -1,221.446 | -103.784 | -19.954 | -344.422 | -132.883 | -24.278 | -141.737 | -344.09 | -41.897 |
| Accounts Payables
| -1,161.376 | -802.438 | 1,100.221 | 233.324 | -379.421 | 463.887 | 1,245.322 | 65.793 | 37.676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.795 | -585.928 | 375.925 | 43.273 | 311.574 | -34.377 | -508.422 | 13.692 | -73.795 | 255.073 | -205.574 | -34.071 | 62.146 | -137.243 | 326.964 |
| Other Non Cash Items
| 736.348 | -743.152 | 65.318 | 68.164 | 54.813 | 13.352 | 16.26 | -0.619 | -104.705 | -1.62 | -1.207 | 36.177 | 13.875 | 0.72 | -51.799 |
| Operating Cash Flow
| 7,446.277 | 2,779.418 | 315.464 | 1,871.527 | 3,060.503 | 856.177 | 125.436 | 1,158.592 | 957.154 | 775.758 | 374.504 | 402.732 | 233.17 | 34.917 | 554.425 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -3,235.714 | -1,721.831 | -1,397.855 | -908.064 | -1,102.074 | -570.359 | -403.03 | -607.234 | -380.075 | -500.458 | -199.633 | -207.694 | -146.688 | -92.171 | -227.315 |
| Acquisitions Net
| -143.701 | -9,038.361 | -22.452 | -1,444.782 | -107.984 | -104.199 | -1,205.109 | -83.842 | 3.805 | 0 | -2.866 | 0 | 0 | 58.426 | 49.892 |
| Purchases Of Investments
| -1,454.456 | -263.187 | -116.051 | -169.523 | -18.423 | -61.363 | -498.927 | -1,063.489 | -21.796 | -226.565 | -224.773 | 0 | 0 | -8.739 | -6.398 |
| Sales Maturities Of Investments
| 72.714 | 29.445 | 66.173 | 460.488 | 12.09 | 80.912 | 1,335.105 | 95.638 | 11.529 | 0 | 21.433 | 4.4 | 1.807 | -3.839 | 1.574 |
| Other Investing Activites
| 186.054 | -94.488 | -5.296 | 25.903 | 7.059 | 36.49 | -26.76 | -8.478 | -7.039 | 4.282 | 12.2 | 30.747 | -41.871 | 59.93 | -83.78 |
| Investing Cash Flow
| -4,575.103 | -11,088.422 | -1,475.481 | -2,035.978 | -1,209.332 | -618.519 | -798.721 | -1,667.405 | -408.91 | -722.741 | -393.639 | -172.547 | -186.752 | 13.607 | -266.027 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2,459.189 | -14,853.969 | -170.926 | -2,587.971 | -526.412 | -2,732.307 | -11.469 | -262.783 | -13.679 | -36.095 | -107.152 | -96.111 | 0 | 0 | 0 |
| Common Stock Issued
| 1,184.335 | 2,907.629 | 0 | 0 | 2,423.699 | 630 | 0 | 7.121 | 13.442 | 306.415 | 75.684 | 0 | 430.304 | 120 | 4.201 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 2,895.499 | 0 | 0 | 2,908.63 | 0 | 424.712 | 82.057 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,564.463 | -1,385.649 | -1,082.724 | -1,174.657 | -888.881 | -809.21 | -720.715 | -505.005 | -434.345 | -398.984 | -270.855 | -125.276 | -312.761 | -347.189 | -190.626 |
| Other Financing Activities
| 3,081.51 | 392.618 | 420.819 | -63.507 | -26.111 | -250.962 | 731.533 | -59.769 | 126.653 | -4.187 | -1.115 | 85.394 | 52.095 | 146.625 | 166.293 |
| Financing Cash Flow
| -942.142 | 13,860.938 | -832.831 | -3,826.135 | 3,877.794 | 1,672.135 | -0.651 | 2,088.194 | -321.371 | 291.861 | -221.381 | -39.882 | 169.638 | -80.564 | -20.132 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 200.789 | -263.958 | -157.563 | 330.457 | -269.105 | -33.939 | -59.185 | -355.913 | -233.255 | -23.395 | 105.139 | -26.245 | 114.025 | -7.074 | -4.704 |
| Net Change In Cash
| 2,129.821 | 5,287.976 | -2,150.411 | -3,660.129 | 5,459.86 | 1,875.854 | -733.121 | 1,223.468 | -6.382 | 321.483 | -135.377 | 164.058 | 330.081 | -39.114 | 263.562 |
| Cash At End Of Period
| 10,627.389 | 8,497.568 | 3,209.592 | 5,360.003 | 9,020.132 | 3,560.272 | 1,684.418 | 2,417.539 | 1,194.071 | 1,200.453 | 878.97 | 1,014.347 | 850.289 | 520.208 | 559.322 |