TST Group Holding Ltd.
TWSE:4439.TW
90.1 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 523.652 | 534.396 | 412.641 | 537.533 | 520.436 | 344.413 | 343.21 | 247.167 |
| Depreciation & Amortization
| 176.821 | 155.604 | 131.114 | 132.779 | 104.064 | 71.71 | 69.993 | 67.883 |
| Deferred Income Tax
| -114.619 | 0 | 0 | 0 | -89.239 | 0 | 0 | 0 |
| Stock Based Compensation
| 28.835 | 5.271 | 0 | 0 | 1.473 | 0 | 0 | 0 |
| Change In Working Capital
| -78.747 | 217.562 | -708.802 | 255.828 | 241.315 | -168.346 | 64.88 | 198.578 |
| Accounts Receivables
| -67.934 | 616.705 | -555.48 | 86.357 | -5.484 | -249.737 | -5.9 | 11.455 |
| Inventory
| 142.134 | 615.264 | -770.319 | 66.398 | -11.31 | -220.663 | 15.048 | 114.774 |
| Accounts Payables
| -96.23 | -637.181 | 407.03 | -38.832 | 127.738 | 335.169 | -53.238 | 29.295 |
| Other Working Capital
| -56.717 | -377.226 | 209.967 | 141.905 | 130.371 | 52.317 | 49.832 | 83.804 |
| Other Non Cash Items
| -13.454 | -37.555 | -116.428 | -122.506 | 23.239 | -39.441 | -107.244 | -10.646 |
| Operating Cash Flow
| 522.488 | 875.278 | -281.475 | 803.634 | 801.288 | 208.336 | 370.839 | 502.982 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,064.019 | -494.376 | -143.742 | -85.688 | -396.314 | -152.051 | -122.803 | -67.393 |
| Acquisitions Net
| -106.202 | 2.206 | 3.581 | 1.235 | 11.888 | 1.374 | 90.897 | 3.824 |
| Purchases Of Investments
| -0.209 | -2.668 | -3.581 | -1.235 | -18.703 | -1.203 | 0 | -5.001 |
| Sales Maturities Of Investments
| 7.655 | -2.206 | 0.834 | 12.96 | -11.888 | 0 | 1.697 | 0 |
| Other Investing Activites
| -85.707 | 7.463 | 3.246 | -154.926 | 3.311 | -3.737 | 200.727 | 61.785 |
| Investing Cash Flow
| -1,248.482 | -489.581 | -139.662 | -227.654 | -411.706 | -156.991 | 77.924 | -1.784 |
| Financing Activities: | ||||||||
| Debt Repayment
| -161.266 | -28.815 | -7.381 | -43.482 | -372.839 | -42.344 | -387.418 | -219.438 |
| Common Stock Issued
| 0 | 8.617 | 0 | 0 | 1,093.643 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -20.802 | -20.197 | 0 | 0 | 0 |
| Dividends Paid
| -268.057 | -141.071 | -203.769 | -252 | -187.151 | -194.62 | -151.073 | -87.054 |
| Other Financing Activities
| 742.586 | -161.315 | 149.914 | -108.272 | -0.011 | 329.908 | -0.364 | 0.851 |
| Financing Cash Flow
| 313.263 | -331.201 | -61.236 | -424.556 | 513.445 | 92.944 | -538.855 | -305.641 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 8.75 | 112.417 | -27.674 | -22.877 | -57.747 | -41.96 | -41.536 | -71.559 |
| Net Change In Cash
| -403.981 | 166.913 | -510.047 | 128.547 | 845.28 | 102.329 | -131.628 | 123.998 |
| Cash At End Of Period
| 503.436 | 907.417 | 740.504 | 1,250.551 | 1,122.004 | 276.724 | 174.395 | 306.023 |