Tex Year Industries Inc.
TWSE:4720.TW
19.45 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 76.466 | 20.238 | 56.041 | 144.443 | 70.85 | 47.979 | 49.256 | 111.074 | 137.772 | 112.061 | 77.161 | 76.277 | 57.649 | 15.815 | 31.484 |
| Depreciation & Amortization
| 108.631 | 104.073 | 97.596 | 99.134 | 103.161 | 79.771 | 66.484 | 55.111 | 53.31 | 52.83 | 57.324 | 61.657 | 60.573 | 54.744 | 40.047 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.67 | 0 | 0 | 0 | 21.968 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.149 | 0 | 0 | 0 | 2.35 | 0 | 0 | 0 |
| Change In Working Capital
| 232.324 | -96.682 | -144.698 | -130.334 | 35.163 | -164.522 | -80.322 | -52.678 | 50.428 | -118.745 | -14.902 | 63.806 | -5.198 | -45.58 | -1.383 |
| Accounts Receivables
| 35.424 | 2.068 | -27.223 | -83.244 | 43.117 | -111.447 | 1.385 | -27.237 | -28.375 | -74.124 | -38.648 | 86.725 | 0 | 0 | 0 |
| Inventory
| 166.72 | 19.921 | -153.468 | -95.303 | -13.475 | -58.692 | -70.438 | -57.318 | 1.221 | -39.984 | 1.48 | 52.948 | 5.673 | -77.632 | 25.755 |
| Accounts Payables
| -18.349 | -157.006 | 52.121 | 73.119 | -37.518 | 14.783 | -23.231 | 73.853 | 61.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 30.18 | 38.335 | -16.128 | -24.906 | 43.039 | -105.83 | -9.884 | 4.64 | 49.207 | -78.761 | -16.382 | 10.858 | -10.871 | 32.052 | -27.138 |
| Other Non Cash Items
| -16.178 | 393.35 | -23.426 | -10.137 | -10.844 | -5.084 | -20.747 | -0.81 | -24.568 | -46.792 | 0.612 | 3.348 | -0.324 | -4.991 | 6.054 |
| Operating Cash Flow
| 401.243 | 77.816 | -14.487 | 103.106 | 198.33 | -41.856 | 14.671 | 78.176 | 216.942 | -0.646 | 120.195 | 229.406 | 112.7 | 19.988 | 76.202 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -52.198 | -93.978 | -142.251 | -66.025 | -174.351 | -344.043 | -290.44 | -114.02 | -43.499 | -37.14 | -54.425 | -41.322 | -83.925 | -68.755 | -122.814 |
| Acquisitions Net
| 96.613 | 4.359 | 0.825 | 0.009 | 4.968 | 11.931 | 1.918 | -13.068 | 9.16 | -5.8 | -9.229 | 0 | 0 | -15 | 0 |
| Purchases Of Investments
| -68.695 | -20.146 | -12.721 | -0.009 | -53.001 | -4.578 | -21.225 | -41.849 | -16.702 | -10 | -41.774 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.187 | 7.797 | -0.825 | 55.296 | -4.968 | 40.532 | 0.653 | 16.702 | 0 | 42.334 | 8.413 | 0 | 17.851 | 0 | 0 |
| Other Investing Activites
| 28.806 | -21.169 | 32.587 | 4.822 | 14.35 | -11.657 | -6.903 | 8.767 | 4.587 | 29.918 | -5.704 | 10.168 | -5.73 | -15.011 | 36.164 |
| Investing Cash Flow
| -23.392 | -101.968 | -122.385 | -5.907 | -213.002 | -307.815 | -315.997 | -143.468 | -55.614 | 19.312 | -102.719 | -31.154 | -71.804 | -98.766 | -86.65 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -131.604 | -154.856 | -115.216 | -55.294 | -379.444 | -26.312 | -11.892 | -17.127 | -14.298 | -39.227 | -42.947 | -38.008 | -19.957 | -18.333 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.5 | 0 | 0 | 0 | 6.828 | 40.321 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412.062 | -22.615 | 0 | 0 | -2.117 | -4.711 | 0 | 0 |
| Dividends Paid
| -20.751 | -20.627 | 0 | -26.753 | -13.287 | -17.715 | -53.146 | -81.077 | -22.615 | -45.229 | -51.231 | -17.425 | -13.941 | -17 | 0 |
| Other Financing Activities
| -270.044 | -15.224 | 278.439 | 26.188 | 509.569 | 327.473 | 101.185 | 8.878 | -29.43 | 14.413 | 93.07 | -73.704 | -0.185 | 89.328 | 136.647 |
| Financing Cash Flow
| -422.399 | 112.142 | 163.223 | -55.859 | 116.838 | 283.446 | 36.147 | 423.236 | -66.343 | -70.043 | -1.108 | -124.426 | 1.527 | 53.995 | 126.647 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 9.525 | 23.695 | -7.96 | -10.23 | -21.549 | -17.577 | -13.483 | -34.479 | -1.465 | 10.796 | 19.959 | -7.773 | 19.366 | -21.852 | -1.107 |
| Net Change In Cash
| -35.023 | 119.527 | 18.391 | 31.11 | 80.617 | -83.802 | -278.662 | 323.465 | 93.52 | -40.581 | 36.327 | 66.053 | 61.789 | -46.635 | 115.092 |
| Cash At End Of Period
| 522.197 | 558.299 | 438.772 | 420.381 | 389.271 | 308.654 | 392.456 | 671.118 | 347.653 | 254.133 | 294.714 | 277.186 | 211.133 | 149.344 | 195.979 |