Tainergy Tech Co., Ltd.
TWSE:4934.TW
16.35 (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
| -28.577 | -36.751 | -882.192 | -17.036 | -509.706 | -1,738.805 | -948.523 | -334.665 | 333.234 | 167.95 | 209.859 | -1,453.619 | -603.104 | 517.663 | -90.434 |
| Depreciation & Amortization
| 239.016 | 247.584 | 294.203 | 332.494 | 468.278 | 690.73 | 706.689 | 687.209 | 581.423 | 514.282 | 545.028 | 559.712 | 327.528 | 184.257 | 123.965 |
| Deferred Income Tax
| 0 | 0 | 350.704 | -4.213 | 0 | 0 | 0 | 17.813 | -34.562 | -44.348 | 0 | 169.05 | 140.354 | -6.33 | 0 |
| Stock Based Compensation
| -2.294 | 0 | 12.28 | 4.213 | 0 | 0 | 0 | 5.48 | 3.84 | 10.465 | 0 | 7.2 | 16.128 | 4.185 | 0 |
| Change In Working Capital
| 102.865 | 53.898 | -620.36 | 145.966 | 121.463 | 159.292 | -28.299 | -146.575 | -86.314 | -114.366 | 223.492 | -192.934 | -486.311 | -6.786 | 445.67 |
| Accounts Receivables
| -21.349 | 65.338 | 29.999 | 124.316 | 52.287 | 646.415 | -270.832 | 55.873 | -642.735 | 20.14 | 348.734 | -540.569 | 0 | 0 | 0 |
| Inventory
| 236.316 | -57.6 | -171.497 | -99.397 | 68.243 | 239.573 | -91.147 | 267.498 | 6.051 | -79.389 | -230.268 | -136.774 | 11.121 | -135.206 | 339.735 |
| Accounts Payables
| -115.346 | 33.524 | -108.302 | 79.771 | -73.07 | -430.771 | 87.275 | -223.184 | 239.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.244 | 12.636 | -370.56 | 41.276 | 74.003 | -80.281 | 62.848 | -414.073 | -92.365 | -34.977 | 453.76 | -56.16 | -497.432 | 128.42 | 105.935 |
| Other Non Cash Items
| 381.509 | -92.89 | 7.907 | 22.879 | 335.646 | 576.177 | 464.455 | -4.58 | 23.394 | 48.888 | -140.327 | 811.101 | 9.979 | -2.441 | -61.432 |
| Operating Cash Flow
| 316.402 | 171.841 | -837.458 | 484.303 | 415.681 | -312.606 | 194.322 | 224.682 | 821.015 | 582.871 | 838.052 | -99.49 | -595.426 | 690.548 | 417.769 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -182.973 | -206.885 | -873.071 | -488.56 | -293.812 | -153.352 | -502.364 | -1,015.245 | -986.349 | -234.081 | -497.726 | -1,189.402 | -1,713.259 | -765.502 | -347.401 |
| Acquisitions Net
| 6.046 | 702.481 | -4.024 | 163.372 | 13.192 | -278.82 | 8.776 | 113.106 | 91.539 | -0.709 | 0 | -1.64 | -2.895 | -0.651 | -0.098 |
| Purchases Of Investments
| -64.284 | -702.481 | 21.292 | -251.899 | -26.536 | -98.986 | -44.467 | -1,015.509 | -624.895 | -1,077.52 | 0 | -1,169 | -1,390 | -340 | -132.913 |
| Sales Maturities Of Investments
| 14.407 | -6.907 | 252.065 | 23.084 | 155.745 | 8.252 | 52.799 | 1,298.892 | 385.697 | 1,200.562 | 1.666 | 1,169.56 | 1,400.489 | 330.333 | 135.614 |
| Other Investing Activites
| -219.393 | 25.072 | 878.878 | 134.964 | 206.805 | 44.623 | -28.514 | -391.196 | 78.41 | 141.108 | 133.59 | 104.697 | 194.777 | 347.339 | -149.543 |
| Investing Cash Flow
| -446.197 | -188.72 | 275.14 | -419.039 | 55.394 | -478.283 | -513.77 | -1,009.952 | -1,055.598 | 29.36 | -362.47 | -1,085.785 | -1,510.888 | -428.481 | -494.341 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -53.297 | -360.375 | -151.264 | -73.558 | -782.977 | -210.181 | -566.052 | -309.911 | -561.562 | -312.682 | -747.618 | -493.975 | 0 | -188.16 | 0 |
| Common Stock Issued
| 0 | 0 | 727.5 | 0 | 0 | 0 | 0 | 693.2 | 693.6 | 1,044.225 | 475 | 900 | 284.23 | 1,150 | 50 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 619.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189.927 | -138.273 | -138.627 | 0 | 0 | -60.375 | 0 | 0 |
| Other Financing Activities
| 106.369 | 500.696 | 120.745 | -69.66 | 368.074 | 419.994 | 426.392 | -99.905 | 99.9 | -509.474 | 18.89 | 631.113 | 872.034 | 52.566 | 178.754 |
| Financing Cash Flow
| 14.437 | 140.321 | 696.981 | -143.218 | -414.903 | 419.994 | 426.392 | 713.279 | 93.665 | 83.442 | -253.728 | 1,037.138 | 1,095.889 | 1,014.406 | 228.754 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -23.292 | -8.717 | -2.896 | -5.266 | -33.221 | 0.736 | -29.682 | -160.768 | -14.143 | -13.996 | -36.132 | 10.188 | -5.207 | -1.738 | -8.482 |
| Net Change In Cash
| -6.486 | 114.725 | 131.767 | -83.22 | 22.951 | -370.159 | 77.262 | -232.759 | -155.061 | 681.677 | 185.722 | -137.949 | -1,015.632 | 1,274.735 | 143.7 |
| Cash At End Of Period
| 790.347 | 769.934 | 655.209 | 523.442 | 606.662 | 583.711 | 953.87 | 876.608 | 1,109.367 | 1,264.428 | 582.751 | 397.029 | 534.978 | 1,550.61 | 275.875 |