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.
| 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
| -25.942 | -94.82 | -240.014 | 62.71 | 32.771 | 16.69 | 98.419 | -5.127 | -44.327 | -85.716 | -449.711 | -146.792 | -183.305 | -102.384 | -36.975 | -24.204 | 54.524 | -10.381 | -406.277 | -7.689 | -36.688 | -59.052 | -524.27 | -495.499 | -453.652 | -265.384 | -269.705 | -2.38 | -390.484 | -285.954 | -222.199 | -407.845 | 109.473 | 185.906 | 213.772 | 134.622 | -31.828 | 16.668 | 1.5 | -14.344 | 66.668 | 114.126 | 83.733 | 53.298 | 148.77 | -75.942 | -1,140.795 | -89.428 | -101.127 | -122.269 | -335.335 | -125.536 | -190.091 | 47.858 | 116.906 | 188.839 | 154.908 | 57.01 |
| Depreciation & Amortization
| 39.755 | 42.792 | 61.027 | 66.101 | 64.929 | 63.741 | 64.16 | 65.019 | 55.104 | 63.301 | 76.154 | 67.84 | 72.443 | 77.766 | 70.926 | 68.39 | 93.224 | 99.954 | 107.411 | 108.396 | 105.61 | 146.861 | 162.706 | 151.58 | 189.588 | 186.856 | 184.697 | 180.757 | 177.544 | 163.691 | 169.261 | 174.543 | 183.523 | 159.882 | 157.579 | 144.798 | 141.926 | 137.12 | 143.576 | 124.303 | 123.418 | 122.985 | 121.233 | 118.91 | 135.265 | 169.62 | 168.816 | 172.636 | 116.103 | 102.157 | 96.511 | 80.638 | 74.721 | 75.658 | 67.203 | 44.549 | 36.334 | 36.171 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 | 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 | 15.764 | 0 | 13.344 | 0 | 0 | -9.778 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 3.78 | 0 | 4.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.48 | 0 | 0 | 0 | 3.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 16.128 | 0 | 0 | 3.23 | 0 | 0 | 0 |
| Change In Working Capital
| 52.882 | 85.295 | -17.956 | 299.808 | -77.799 | 6.333 | -47.299 | -32.568 | -72.601 | 206.366 | -336.934 | -95.573 | -0.732 | -187.121 | -89.219 | -77.267 | 318.747 | -6.295 | 76.195 | 52.687 | 55.363 | -62.782 | 122.235 | -207.191 | 109.848 | 134.4 | 4.225 | -66.741 | 40.896 | -6.679 | 197.776 | 301.444 | -170.613 | -475.182 | 85.428 | -61.881 | 104.318 | -214.179 | 294.781 | -130.982 | -68.916 | -209.249 | -96.371 | 17.726 | -58.808 | 360.945 | 225.248 | -630.696 | 113.47 | 99.044 | 161.212 | -261.904 | -102.473 | -283.146 | -16.988 | -80.106 | 201.688 | -111.38 |
| Accounts Receivables
| -40.499 | 17.819 | 11.035 | -8.305 | -19.861 | -4.218 | 1.66 | 10.592 | -5.873 | 58.959 | -30.983 | -15.353 | -0.447 | 76.782 | -62.63 | -4.619 | 71.117 | 76.195 | -15.839 | 107.549 | -37.385 | -84.452 | -251.729 | -75.844 | -13.679 | 381.838 | -89.648 | 21.342 | 37.926 | 43.611 | -187.914 | 459.756 | -110.393 | 70.443 | -247.163 | -161.553 | -134.748 | 29.399 | 397.897 | -31.897 | -252.683 | -93.177 | 97.611 | 64.575 | -25.345 | 211.893 | 53.279 | -99.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 99.184 | -33.809 | 70.102 | 47.54 | 60.659 | 58.015 | -16.301 | -16.38 | 16.558 | -41.477 | -108.682 | -95.072 | 77.405 | -45.148 | -36.333 | -76.053 | 60.446 | -47.457 | 18.465 | -9.262 | -0.989 | 60.029 | 166.156 | -61.962 | 207.879 | -72.5 | 42.52 | -152.625 | 123.52 | -104.562 | 0.082 | 444.307 | -10.258 | -166.633 | 107.236 | 32 | 51.737 | -184.922 | 54.91 | -100.501 | 270.447 | -304.245 | -58.506 | -76.923 | -62.717 | -32.122 | 55.276 | 24.088 | -76.606 | -139.532 | 17.103 | 35.614 | 158.871 | -200.467 | -134.843 | -12.641 | 6.898 | 5.38 |
| Change In Accounts Payables
| 25.253 | 2.549 | -82.253 | -49.216 | -5.512 | 21.635 | -25.639 | 19.275 | 17.294 | 22.594 | 38.296 | -42.614 | -33.762 | -70.222 | 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
| -31.056 | -6.25 | -16.84 | 309.789 | -113.085 | -69.099 | -7.019 | -46.055 | -89.159 | 247.843 | -228.252 | -0.501 | -78.137 | -141.973 | -52.886 | -1.214 | 258.301 | 41.162 | 57.73 | 61.949 | 56.352 | -122.811 | -43.921 | -145.229 | -98.031 | 206.9 | -38.295 | 85.884 | -82.624 | 97.883 | 197.694 | -142.863 | -160.355 | -308.549 | -21.808 | -93.881 | 52.581 | -29.257 | 239.871 | -30.481 | -339.363 | 94.996 | -37.865 | 94.649 | 3.909 | 393.067 | 169.972 | -654.784 | 190.076 | 238.576 | 144.109 | -297.518 | -261.344 | -82.679 | 117.855 | -67.465 | 194.79 | -116.76 |
| Other Non Cash Items
| -66.635 | -8.894 | 246.773 | -22.258 | -7.858 | -7.905 | -109.019 | 13.646 | -1.251 | 3.734 | 359.234 | 2.994 | 9.625 | -9.679 | 6.06 | -6.323 | 38.531 | -15.389 | 334.15 | -5.781 | 24.994 | -17.717 | 259.559 | 170.7 | 138.057 | 7.861 | 193.588 | -13.013 | 256.315 | 27.565 | -12.087 | 22.583 | 10.449 | -2.232 | -5.532 | 2.69 | -24.04 | 19.554 | -7.547 | 16.047 | 24.714 | -18.209 | -33.285 | -37.488 | -23.69 | -45.864 | 949.21 | 3.831 | 7.23 | 4.116 | 120.214 | 11.031 | -1.24 | 6.984 | -0.439 | 6.967 | -5.393 | 0.827 |
| Operating Cash Flow
| 4.488 | 53.037 | -73.34 | 406.361 | 12.043 | 78.859 | 6.261 | 40.97 | -63.075 | 187.685 | -351.257 | -162.814 | -101.969 | -221.418 | -49.208 | -39.404 | 505.026 | 67.889 | 111.479 | 147.613 | 149.279 | 7.31 | 20.23 | -380.41 | -16.159 | 63.733 | 112.805 | 98.623 | 84.271 | -101.377 | 132.751 | 90.725 | 132.832 | -131.626 | 451.247 | 220.229 | 190.376 | -40.837 | 432.31 | -4.976 | 145.884 | 9.653 | 75.31 | 152.446 | 201.537 | 408.759 | 202.479 | -543.657 | 135.676 | 106.012 | 42.602 | -266.299 | -219.083 | -152.646 | 160.134 | 160.249 | 387.537 | -17.372 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.285 | -49.495 | -65.471 | -68.092 | -25.117 | -24.293 | -33.964 | -90.675 | -66.935 | -15.311 | -139.19 | -70.78 | -90.205 | -572.896 | -91.989 | -64.937 | -189.722 | -141.912 | -59.637 | -71.771 | -83.969 | -78.435 | -21.274 | -4.601 | -63.72 | -115.377 | -183.005 | -140.668 | -94.03 | -84.661 | -310.099 | -339.488 | -248.141 | -117.517 | -219.882 | -296.311 | -224.826 | -245.33 | -68.424 | -46.122 | -15.348 | -104.187 | -370.459 | -115.778 | -38.998 | -50.187 | -114.918 | -444.509 | -321.09 | -308.885 | -35.323 | -380.952 | -706.568 | -590.416 | -320.739 | -326.352 | -108.843 | -9.568 |
| Acquisitions Net
| 0 | 0 | -8.386 | -0.476 | -4.439 | 3.885 | -0.156 | 700.477 | 2.126 | 0.034 | 0.153 | 15.915 | 4.887 | -4.024 | 5.536 | 0.818 | 248.472 | -85.1 | -45.254 | 50.033 | 6.606 | 1.807 | 21.243 | -0.081 | -0.63 | -278.82 | 0.004 | 9.122 | -0.35 | 0 | 0.001 | 85.491 | 6.543 | 21.071 | 10.318 | -0.743 | 82.206 | -0.242 | -0.013 | -0.01 | -0.292 | -0.394 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | -0.3 | 0 | -0.001 | -0.573 | -0.094 | -0.579 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.424 | 0 | 42.921 | -7.508 | -90.954 | -8.743 | 391.703 | -391.703 | 0 | 0 | 4.159 | -237.089 | 237.089 | 0.337 | 8.456 | -212.676 | 4.886 | -52.565 | 46.49 | -73.026 | -38.37 | 38.37 | 302.074 | -399.311 | 2.994 | -4.743 | 45.568 | 0.062 | -90.097 | 0 | 98.883 | -78.743 | -945.664 | -89.985 | 311.315 | -281.367 | -509.843 | -145 | 53.328 | -155.236 | -840.646 | -134.966 | 57.921 | 77.318 | -72.137 | -63.102 | 0 | -50 | -365 | -754 | 0 | -640 | -440 | -310 | -10 | -60 | -270 | 0 |
| Sales Maturities Of Investments
| 44.511 | 15.777 | 7.105 | -8.574 | 12.705 | 3.171 | -12.531 | -18.429 | 2.754 | 21.299 | 181.981 | 70.084 | -195.031 | 195.031 | -3.928 | 3.544 | 13.418 | 10.05 | 68.198 | -56.103 | 96.562 | 47.088 | -31.173 | 34.353 | 18.508 | -13.436 | 8.318 | -10.063 | 14.616 | 39.928 | -113.625 | 683.218 | 571.726 | 157.573 | -117.872 | 161.378 | 135.026 | 207.165 | 169.04 | 349.598 | 603.918 | 78.006 | 1.666 | 0 | 0 | 0 | 0 | 50.008 | 565.523 | 554.029 | 50.058 | 630.3 | 400.048 | 320.083 | 60.064 | 270.269 | 0 | 0 |
| Other Investing Activites
| 23.811 | 2.105 | -30.909 | -265.809 | 73.532 | 19.255 | -29.858 | -586.435 | -28.846 | -30.11 | 878.457 | -6.892 | 35.912 | -28.446 | 4.102 | 57.589 | 2.787 | 64.132 | 31.631 | 94.148 | 92.492 | -11.466 | 49.866 | 60.854 | -20.047 | -14.962 | 0.088 | -9.076 | -4.287 | -15.239 | -75.184 | -249.869 | -172.04 | 105.897 | 7.643 | 45.618 | 25.228 | -0.079 | 29.427 | 24.337 | 74.108 | 13.236 | 53.073 | 39.637 | 91.31 | 27.266 | 12.435 | 50.574 | 29.748 | 10.975 | -23.762 | 134.157 | 24.102 | 58.053 | 149.78 | 153.909 | 26.778 | 16.8 |
| Investing Cash Flow
| 30.037 | -31.613 | -54.74 | -350.459 | -34.273 | -6.725 | 315.194 | -386.765 | -93.027 | -24.122 | 921.248 | -228.762 | -7.348 | -409.998 | -77.823 | -215.662 | 79.841 | -205.395 | 41.428 | -56.719 | 73.321 | -2.636 | 320.736 | -308.786 | -62.895 | -427.338 | -129.027 | -150.623 | -174.148 | -59.972 | -400.024 | 100.609 | -787.576 | 77.039 | -8.478 | -371.425 | -492.209 | -183.486 | 183.358 | 172.567 | -178.26 | -148.305 | -257.799 | 1.177 | -19.825 | -86.023 | -102.483 | -393.927 | -91.194 | -498.181 | -9.027 | -256.496 | -722.991 | -522.374 | -121.474 | 37.826 | -352.065 | 7.232 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -52.791 | -29.881 | -50.595 | -36.337 | -62.946 | -4.609 | -29.893 | -147.866 | -194.426 | -47.976 | -141.505 | -8.591 | -35.865 | -37.033 | -36.952 | -53.175 | -41.04 | -130.821 | -63.817 | -57.192 | -589.533 | -72.435 | -244.271 | -118.666 | -4.898 | -4.898 | -151.178 | -5.373 | -78.187 | -78.187 | -325.588 | -5.088 | -84.323 | -105.088 | -99.243 | -77.796 | -464.229 | -79.706 | -0.662 | -405.532 | -610.417 | -107.135 | -194.944 | -193.854 | -100.263 | -258.557 | 0 | 0 | -66.887 | -252.7 | 0 | 0 | 0 | -239.54 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334.381 | 393.119 | 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 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 | 0 | 800 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -189.927 | 0 | 0 | 0 | -138.273 | 0 | 0 | 0 | -138.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 50.06 | 0.132 | 99.857 | -9.496 | 46.255 | -59.26 | -97.4 | 598.654 | 49.836 | 9.392 | -1,013.817 | 474.183 | 447.3 | 677.928 | 63.205 | 138.814 | -257.57 | 174.321 | -6.676 | 72.185 | 225.678 | 76.887 | -230.682 | 255.1 | 181.28 | 224.092 | 115.321 | -120.002 | 405.861 | 181.586 | 551.53 | -191.817 | 578.862 | 294.791 | -3.62 | -308.268 | 672.093 | 454.434 | 0.002 | 280.364 | 847.248 | 79.574 | 27.862 | -137.704 | -123.058 | 251.79 | 115.244 | 583.703 | 151.972 | -394.194 | -53.481 | 669.286 | 688.107 | 31.517 | 77.663 | -55.853 | 169.11 | 23.486 |
| Financing Cash Flow
| -12.316 | 20.41 | 140.83 | -45.833 | -16.691 | -63.869 | -127.293 | 450.788 | -144.59 | -38.584 | -820.941 | 465.592 | 411.435 | 640.895 | 26.253 | 85.639 | -298.61 | 43.5 | -70.493 | 14.993 | -363.855 | 4.452 | -230.682 | 255.1 | 176.382 | 219.194 | 115.321 | -120.002 | 327.674 | 103.399 | 225.942 | -196.905 | 494.539 | 189.703 | -102.863 | -386.064 | 207.864 | 374.728 | -0.66 | -125.168 | 236.831 | -27.561 | 307.918 | -331.558 | -223.321 | -6.767 | 115.244 | 583.703 | 85.085 | 253.106 | -53.481 | 669.286 | 688.107 | -208.023 | 877.663 | -55.853 | 169.11 | 23.486 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.87 | 3.981 | -24.667 | 9.131 | -7.71 | -0.046 | -3.434 | -4.491 | 1.62 | -2.412 | -6.644 | 0.086 | 3.343 | 0.319 | -3.577 | 11.276 | -20.511 | 7.546 | -29.676 | -28.474 | 22.288 | 2.641 | -1.712 | -4.583 | -0.421 | 7.452 | 1.515 | 5.379 | 5.618 | -42.194 | -31.566 | -60.544 | -33.98 | -34.678 | 1.519 | -4.158 | -0.05 | -11.454 | -13.958 | -16.85 | 13.578 | 3.234 | -10.781 | 10.562 | -7.909 | -28.004 | -0.71 | 8.606 | -4.017 | 6.309 | -1.042 | -4.808 | -3.241 | 3.884 | -1.296 | -2.517 | 3.337 | -1.262 |
| Net Change In Cash
| 17.603 | 45.815 | 20.272 | 19.2 | -46.631 | 8.219 | 190.728 | 100.502 | -299.072 | 122.567 | -257.594 | 74.102 | 305.461 | 9.798 | -104.355 | -158.151 | 265.746 | -86.46 | 52.738 | 77.413 | -118.967 | 11.767 | 108.572 | -438.679 | 96.907 | -136.959 | 100.614 | -166.623 | 243.415 | -100.144 | -72.897 | -66.115 | -194.185 | 100.438 | 341.425 | -541.418 | -94.019 | 138.951 | 601.05 | 25.573 | 218.033 | -162.979 | 114.648 | -167.373 | -49.518 | 287.965 | 214.53 | -345.275 | 125.55 | -132.754 | -20.948 | 141.683 | -257.208 | -879.159 | 915.027 | 139.705 | 207.919 | 12.084 |
| Cash At End Of Period
| 850.724 | 813.776 | 790.347 | 750.722 | 731.522 | 778.153 | 769.934 | 579.206 | 478.704 | 777.776 | 655.209 | 912.803 | 838.701 | 533.24 | 523.442 | 627.797 | 785.948 | 520.202 | 606.662 | 553.924 | 476.511 | 595.478 | 583.711 | 475.139 | 913.818 | 816.911 | 953.87 | 853.256 | 1,019.879 | 776.464 | 876.608 | 949.505 | 1,015.62 | 1,209.805 | 1,109.367 | 767.942 | 1,309.36 | 1,403.379 | 1,264.428 | 663.378 | 637.805 | 419.772 | 582.751 | 468.103 | 635.476 | 684.994 | 397.029 | 182.499 | 527.774 | 402.224 | 534.978 | 555.926 | 414.243 | 671.451 | 1,550.61 | 635.583 | 495.878 | 287.959 |