Bizlink Holding Inc.
TWSE:3665.TW
483 (TWD) • At close November 5, 2024
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
| 1,002.454 | 580.672 | 746.871 | 1,097.216 | 727.855 | 870.478 | 1,241.233 | 1,581.517 | 1,617.909 | 852.004 | 744.978 | 757.981 | 706.872 | 431.564 | 647.236 | 645.799 | 619.906 | 342.301 | 571.866 | 682.846 | 648.409 | 431.907 | 597.391 | 603.063 | 393.38 | 263.88 | 498.237 | 385.153 | 367.136 | 254.518 | 404.665 | 295.479 | 261.645 | 200.48 | 254.222 | 274.943 | 207.599 | 228.436 | 219.009 | 240.787 | 229.391 | 128.196 | 169.94 | 205.109 | 220.726 | 124.792 | 86.385 | 81.957 | 88.048 | 52.084 | 70.426 | 33.495 | 8.104 | 39.672 | 9.637 | 129.146 | 145.318 | 121.263 |
| Depreciation & Amortization
| 549.528 | 517.617 | 538.093 | 520.44 | 507.438 | 488.058 | 493.202 | 521.044 | 512.784 | 361.043 | 246.372 | 228.389 | 230.354 | 231.094 | 223.128 | 219.096 | 211.749 | 187.626 | 189.923 | 197.721 | 207.376 | 179.09 | 118.081 | 111.406 | 101.765 | 103.362 | 99.786 | 103.483 | 85.638 | 54.093 | 55.566 | 56.407 | 56.121 | 53.656 | 50.999 | 48.233 | 45.916 | 45.26 | 43.649 | 41.491 | 38.633 | 38.236 | 36.592 | 35.157 | 34.805 | 34.403 | 27.62 | 33.034 | 32.431 | 31.364 | 16.395 | 48.228 | 26.008 | 27.087 | 17.911 | 25.738 | 26.318 | 26.664 |
| Deferred Income Tax
| 0 | 0 | -621.06 | -191.315 | -616.139 | 0 | 0 | 0 | 0 | 0 | -236.764 | -111.678 | -19.796 | -176.927 | -363.365 | -76.755 | 39.316 | 58.849 | 64.946 | -171.937 | -117.329 | -170.819 | -145.462 | 10.102 | -92.676 | -76.625 | -160.663 | -27.284 | 18.378 | 11.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.941 | -64.594 | -7.439 | 20.925 | -82.873 | -79.272 | -7.963 | 18.829 | -13.463 | -19.333 | 1.126 | 0 | -28.97 | 29.324 | -1.725 | 1.152 | 2.435 | -0.127 | 0 | 0 |
| Stock Based Compensation
| 0.465 | 0.942 | 1.069 | 1.115 | 14.324 | 1.583 | 2.036 | 2.026 | 1.999 | 3.112 | 3.47 | 3.47 | 3.433 | 3.393 | 3.47 | 3.47 | 3.432 | 0.679 | 5.05 | 2.879 | 8.873 | 8.786 | 7.817 | 17.482 | 17.305 | 16.706 | 43.981 | 35.109 | 33.688 | 36.531 | 11.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 3.293 | 1.465 | 0.552 | 0.983 | 1.54 | 0.313 | 1.087 | -2.066 | 9.503 | 4.237 | 0 | 3.275 | 8.811 | 9.093 | 8.511 | 7.762 | 0.636 | 0 | 0 |
| Change In Working Capital
| 155.593 | 436.006 | 2,268.413 | -440.953 | 375.2 | 692.307 | 1,131.772 | -2,150.172 | -1,124.744 | -1,524.195 | -808.207 | -581.972 | -583.84 | -822.04 | 604.817 | -837.658 | -433.448 | -296.285 | 50.383 | 593.956 | 186.004 | -564.24 | -172.273 | -81.782 | -164.584 | -785.513 | -519.236 | -689.029 | -487.407 | -34.196 | -21.421 | -197.712 | 150.502 | -21.461 | 45.872 | 162.12 | -41.723 | -260.018 | -38.044 | -89.994 | 76.167 | -37.478 | -82.913 | 14.43 | -198.299 | -71.675 | 160.515 | -130.313 | 86.536 | -175.087 | 102.076 | -102.138 | -78.375 | -1.154 | -57.109 | -101.581 | -187.752 | -134.891 |
| Accounts Receivables
| -220.23 | -402.495 | 1,511.762 | -158.937 | -445.559 | 922.881 | 1,151.745 | -1,121.605 | -557.363 | 403.613 | -819.866 | -429.76 | -752.397 | -284.862 | -218.139 | -812.383 | 33.438 | 497.58 | -91.164 | 408.465 | -385.404 | 169.358 | -21.27 | -456.815 | -304.467 | 213.592 | -515.435 | -532.376 | -408.721 | 43.178 | -130.035 | -203.383 | -97.75 | 250.773 | -135.91 | 54.97 | -134.801 | -6.631 | 51.425 | -102.827 | -27.167 | 220.711 | -145.627 | -38.686 | -286.291 | 5.011 | 67.006 | -97.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -613.57 | 652.576 | 1,092.337 | 374.594 | 580.099 | 203.961 | 531.599 | -21.934 | -1,321.685 | -1,343.343 | -701.342 | -738.572 | -349.116 | -196.29 | -483.442 | 316.894 | -736.463 | 115.119 | -355.428 | -60.522 | 333.73 | 292.688 | -603.907 | -236.824 | 342.015 | -671.059 | -532.512 | -615.785 | 35.214 | -108.363 | 25.094 | -160.739 | 81.604 | -49.743 | 55.248 | 17.583 | -62.982 | -29.803 | -154.982 | -63.569 | -121.389 | -4.482 | 63.812 | -46.748 | -63.469 | -86.478 | 5.816 | 16.898 | -17.219 | -29.773 | 50.538 | -98.576 | -63.375 | -30.324 | 112.87 | -115.555 | -180.738 | -160.667 |
| Change In Accounts Payables
| 815.794 | 385.217 | -607.672 | -398.817 | 220.019 | -374.906 | -366.652 | -1,205.605 | 662.161 | 107.658 | 404.204 | 502.17 | 494.222 | -300.375 | 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
| 173.599 | -199.292 | 271.986 | -257.793 | 20.641 | -59.629 | -184.92 | 198.972 | 92.143 | -180.852 | -106.865 | 156.6 | -234.724 | -625.75 | 1,088.259 | -1,154.552 | 303.015 | -411.404 | 405.811 | 654.478 | -147.726 | -856.928 | 431.634 | 155.042 | -506.599 | -114.454 | 13.276 | -73.244 | -522.621 | 74.167 | -46.515 | -36.973 | 68.898 | 28.282 | -9.376 | 144.537 | 21.259 | -230.215 | 116.938 | -26.425 | 31.805 | -126.807 | -146.725 | 61.178 | -134.83 | 14.803 | 154.699 | -147.211 | 103.755 | -145.314 | 51.538 | -3.562 | -15 | 29.17 | -169.979 | 13.974 | -7.014 | 25.776 |
| Other Non Cash Items
| 1,105.711 | 719.373 | 116.006 | 291.886 | 147.843 | -90.451 | -406.807 | -17.159 | -195.485 | -123.701 | 17.718 | 17.225 | 14.186 | 16.189 | 19.26 | 20.49 | 16.787 | 11.627 | 13.129 | 14.534 | 11.445 | 15.705 | 2.966 | 2.236 | 0.173 | 7.977 | 3.588 | 4.49 | 6.606 | 1.576 | -87.489 | -35.541 | 9.586 | -21.891 | 15.289 | -56.8 | -42.019 | -21.175 | -0.271 | -0.005 | -0.706 | -0.638 | -1.058 | -0.604 | -0.462 | 0.917 | 11.803 | 3.333 | 20.278 | 12.74 | -1.213 | 1.316 | 7.897 | 5.875 | 0.178 | -5.489 | 1.293 | 7.567 |
| Operating Cash Flow
| 1,696.224 | 1,853.732 | 3,049.392 | 1,278.389 | 1,156.521 | 1,961.975 | 2,461.436 | -62.744 | 812.463 | -431.737 | -32.433 | 313.415 | 351.209 | -316.727 | 1,134.546 | -25.558 | 457.742 | 304.797 | 895.297 | 1,319.999 | 944.778 | -99.571 | 408.52 | 662.507 | 255.363 | -470.213 | -34.307 | -188.078 | 24.039 | 323.782 | 351.321 | 118.633 | 477.854 | 210.784 | 366.382 | 428.496 | 169.773 | -7.497 | 157.476 | 130.978 | 337.511 | 149.793 | 40.671 | 176.36 | 49.12 | 108.353 | 270.794 | -21.819 | 232.656 | -78.899 | 161.989 | 19.036 | -28.998 | 81.143 | -19.186 | 48.323 | -14.823 | 20.603 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,130.503 | -911.489 | -1,444.293 | -465.678 | -694.938 | -630.805 | -242.952 | -414.257 | -394.668 | -669.954 | -270.325 | -561.881 | -293.963 | -271.686 | -301.986 | -347.627 | -146.908 | -111.543 | -252.904 | -626.627 | -91.983 | -130.56 | -186.992 | -117.88 | -115.448 | -150.039 | -122.126 | -105.238 | -96.294 | -79.372 | -42.187 | -62.915 | -93.403 | -408.729 | -115.92 | -95.687 | -99.158 | -69.31 | -60.494 | -72.771 | -337.316 | -29.877 | -83.056 | -57.589 | -33.356 | -25.632 | -57.69 | -40.849 | -84.155 | -25 | -28.426 | -53.149 | -38.077 | -27.036 | -19.652 | -20.346 | -34.792 | -17.381 |
| Acquisitions Net
| 5.533 | 1.98 | -130.83 | 29.309 | -31.329 | 7.906 | 66.705 | -27.664 | 75.361 | -9,038.361 | -4.499 | 0.796 | 0.676 | -2.49 | -10.463 | -3.887 | -1,398.319 | -36 | 3.588 | -24.174 | -77.984 | -30 | -20.923 | -75.836 | -0.113 | 21.75 | -22.999 | -9.113 | -1,185.351 | 0.525 | -84.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.628 | -1.091 | 0 | 0 | -18.737 | -1.768 | 0.314 | 6.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.272 | -1.786 | 0 | 0 |
| Purchases Of Investments
| 59.457 | -107.455 | -782.738 | 3,243.273 | -535.157 | -3,379.834 | -51.45 | -120.544 | 6.85 | -98.043 | -23.574 | -1.786 | -47.903 | -42.788 | -43.002 | -15.802 | -0.079 | -110.64 | 104.564 | -8.304 | -17.78 | -96.903 | 17.507 | 1.719 | 27.051 | -107.64 | -28.084 | -133.062 | -120.949 | -216.832 | 779.529 | -61.855 | 57.7 | -1,838.863 | -16.251 | 11.828 | 15.089 | -32.462 | -96.62 | 16.319 | -68.195 | -78.069 | -54.745 | -50.662 | -48.442 | -70.924 | 0 | 0 | 0 | -3.842 | 0 | 0 | 2.113 | -2.113 | 0.639 | 0.267 | 0.56 | -10.205 |
| Sales Maturities Of Investments
| -1,189.553 | 1,571.7 | 25.939 | 39.602 | 7.173 | -7.906 | 8.375 | 21.07 | -71.876 | 71.876 | 57.147 | 0 | 0 | 9.026 | 79.151 | 298.058 | 66.86 | 16.419 | -94.318 | 93.596 | 9.842 | 2.97 | -42.712 | 60.706 | 0 | 62.918 | 113.434 | 39.44 | 307.973 | 874.258 | -492.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.499 | 4.499 | 0 | 0 | 2.193 | 19.159 | 0.055 | 0.026 | 0.067 | -0.067 | 4.4 | 0 | 0 | 0 | 0 | 0 | 5.532 | -4.266 | 0 | 0 |
| Other Investing Activites
| -0.967 | -3.53 | 268.34 | -100.976 | 53.457 | -45.618 | 78.696 | -23.521 | -108.975 | -155.09 | -7.18 | -26.079 | 22.893 | -10.393 | 1.993 | 20.039 | 6.567 | 1.191 | 6.641 | 26.703 | -37.425 | 31.726 | 11.379 | 2.043 | -8.967 | 2.845 | -12.536 | -10.351 | 7.685 | 0.271 | 2.674 | 575.891 | 0.083 | 0.964 | 1.409 | -1.819 | -6.117 | -0.512 | 2.524 | 1.209 | 0.293 | 2.975 | 30.97 | -10.401 | 0.892 | 1.745 | 16.39 | 5.194 | 17.424 | -4.419 | -34.52 | -0.161 | 9.971 | -15.354 | 15.049 | 27.79 | 31.945 | 44.525 |
| Investing Cash Flow
| -2,256.033 | 551.206 | -2,063.582 | 2,745.53 | -1,200.794 | -4,056.257 | -140.626 | -564.916 | -493.308 | -9,889.572 | -248.431 | -589.746 | -318.973 | -318.331 | -274.307 | -49.219 | -1,471.879 | -240.573 | -232.429 | -538.806 | -215.33 | -222.767 | -221.741 | -129.248 | -97.364 | -170.166 | -72.311 | -218.324 | -1,086.936 | 578.85 | 163.722 | 451.121 | -35.62 | -2,246.628 | -130.762 | -85.678 | -90.186 | -102.284 | -160.717 | -51.835 | -405.218 | -104.971 | -123.375 | -101.261 | -80.537 | -88.466 | -41.233 | -35.722 | -62.331 | -33.261 | -62.946 | -53.31 | -25.993 | -44.503 | -2.704 | 1.659 | -2.287 | 16.939 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -92.01 | -548.004 | -143.494 | -3,870.169 | -1,364.117 | -2,918.591 | -334.066 | -73.978 | -74.85 | -14,520.775 | -15.237 | -133.661 | -19.397 | -41.425 | -2,577.558 | -3.478 | -3.44 | -3.495 | -414.573 | -101.634 | -6.213 | -3.992 | -35.448 | -1.779 | -1.726 | -2,771.26 | -1.25 | -1.755 | -4.455 | -4.009 | -3.073 | -1.94 | -2.006 | -255.764 | -3.516 | -3.443 | -3.323 | -3.397 | -31.842 | -3.232 | 0 | -1.021 | -75.678 | -29.936 | -0.249 | -61.161 | -82.53 | -0.257 | 0 | 0 | 0 | -0.679 | 0 | 0 | 0 | -0.516 | 0 | 0 |
| Common Stock Issued
| 21.684 | 16.858 | 0 | 13.291 | 1,154.024 | 17.02 | 0 | 6.813 | 10.521 | 2,890.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,423.699 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 0 | 0 | 0 | 0.375 | 5.025 | 0 | 1.721 | 1.417 | 3.198 | 2.665 | 6.162 | 19.562 | 281.236 | 3.808 | 1.809 | 22.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.582 | 21.582 | 0 | 0 | 30.599 | 89.401 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 282.527 | 0 | 0 | 0 | 64.115 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,564.463 | 0 | 0 | 0 | -1,385.649 | 0 | 0 | 0 | -1,082.724 | 0 | 0 | 0 | -1,174.657 | 0 | 0 | 0 | -888.881 | 0 | 0 | 0 | -809.21 | 0 | 0 | 0 | -720.715 | 0 | 0 | 0 | -505.005 | 0 | 0 | 0 | -434.345 | 0 | 0 | 0 | -398.984 | 0 | 0 | 0 | -270.855 | 0 | 0 | -5.329 | -130.624 | 0 | 0 | -74.086 | -167.34 | -71.32 | -0.015 | -37.576 | -153.752 | 0 | 0 |
| Other Financing Activities
| 0.027 | 0.328 | -465.627 | 2,032.85 | 730.397 | 783.89 | 282.111 | -343.884 | -533.798 | 988.189 | 33.853 | -799.804 | 215.947 | -73.107 | 2,650.208 | -1,235.059 | -15.469 | -2,637.844 | 2,852.767 | -895.41 | 45.641 | -22.491 | -269.683 | 24.284 | 22.15 | -27.713 | 238.391 | -435.134 | 207.505 | 0.056 | 2.202 | -504.894 | -0.156 | 2,846.704 | -38.023 | 155.59 | -59.073 | 68.159 | -47.487 | -309.775 | 317.874 | 60.929 | 81.941 | -159.472 | 2.023 | -1.53 | -69.043 | -97.763 | 151.147 | -18.637 | 0.795 | -0.818 | 205.067 | -4.493 | -64.094 | -2.1 | -38.442 | 31.801 |
| Financing Cash Flow
| -222.386 | -656.194 | -609.121 | -3,401.782 | -633.72 | 3,702.481 | 616.177 | -1,655.555 | -608.648 | 15,508.964 | 18.616 | -933.465 | 196.55 | -114.532 | 72.65 | -1,238.537 | -18.909 | -2,641.339 | 4,861.893 | -997.044 | 39.428 | -26.483 | -305.131 | -786.705 | 20.424 | 2,743.547 | 237.141 | -436.889 | 203.05 | -3.953 | -0.496 | -501.809 | -2.162 | 2,592.661 | -41.539 | -282.198 | -62.396 | 64.762 | -59.767 | -31.771 | 321.682 | 61.717 | 28.944 | -189.408 | 1.774 | -62.691 | -74.372 | -98.02 | 151.147 | -18.637 | -94.873 | 135.272 | 133.747 | -4.508 | -71.071 | -2.852 | -38.442 | 31.801 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21.867 | 159.768 | -482.406 | 580.975 | 0.212 | 102.008 | -1,005.954 | 453.624 | -78.802 | 367.174 | 49.783 | -72.082 | -28.773 | -106.491 | 306.118 | 131.378 | -60.174 | -46.865 | -153.875 | -167.924 | -10.6 | 63.294 | 64.11 | -181.749 | -18.123 | 101.823 | 61.105 | -43.151 | 86.401 | -163.54 | -208.266 | -55.737 | -98.361 | 6.451 | -92.897 | -51.31 | -2.216 | -86.832 | 5.972 | 3.236 | -31.752 | -0.851 | 70.962 | -8.866 | 23.648 | 19.395 | 2.291 | -6.269 | -56.363 | 34.096 | 62.481 | 23.499 | -11.214 | 39.259 | -32.004 | 1.545 | 17.959 | 5.426 |
| Net Change In Cash
| -798.457 | 1,754.654 | -105.717 | 1,203.112 | -677.781 | 1,710.207 | 1,931.033 | -1,829.591 | -368.295 | 5,554.829 | -212.465 | -1,281.878 | 200.013 | -856.081 | 1,239.007 | -1,181.936 | -1,093.22 | -2,623.98 | 5,370.886 | -383.775 | 758.276 | -285.527 | -54.242 | -435.195 | 160.3 | 2,204.991 | 191.628 | -886.442 | -773.446 | 735.139 | 306.281 | 12.208 | 341.711 | 563.268 | 101.184 | 9.31 | 14.975 | -131.851 | -57.036 | 50.608 | 222.223 | 105.688 | 17.202 | -123.175 | -5.995 | -23.409 | 157.48 | -161.83 | 265.109 | -96.701 | 66.651 | 124.497 | 67.542 | 71.391 | -124.965 | 48.675 | -37.593 | 74.769 |
| Cash At End Of Period
| 11,899.012 | 12,697.469 | 10,627.389 | 10,733.106 | 9,529.994 | 10,207.775 | 8,497.568 | 6,566.535 | 8,396.126 | 8,764.421 | 3,209.592 | 3,422.057 | 4,703.935 | 4,503.922 | 5,360.003 | 4,120.996 | 5,302.932 | 6,396.152 | 9,020.132 | 3,649.246 | 4,033.021 | 3,274.745 | 3,560.272 | 3,614.514 | 4,049.709 | 3,889.409 | 1,684.418 | 1,492.79 | 2,379.232 | 3,152.678 | 2,417.539 | 2,111.258 | 2,099.05 | 1,757.339 | 1,194.071 | 1,092.887 | 1,083.577 | 1,068.602 | 1,200.453 | 1,257.489 | 1,206.881 | 984.658 | 878.97 | 861.768 | 984.943 | 990.938 | 1,014.347 | 856.867 | 1,018.697 | 753.588 | 850.289 | 783.638 | 659.141 | 591.599 | 520.208 | 645.173 | 596.498 | 634.091 |