Tai Sin Electric Limited
SGX:500.SI
0.405 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 14.597 | 16.674 | 27.281 | 21.318 | 12.414 | 13.947 | 18.223 | 21.495 | 27.58 | 20.427 | 26.214 | 24.159 | 21.72 | 13.028 | 10.634 | 11.049 | 27.347 | 0 | 0 | 0 | 0 | 0 | 2.112 | 0.412 |
| Depreciation & Amortization
| 7.251 | 6.753 | 6.538 | 6.692 | 6.938 | 5.515 | 5.303 | 5.033 | 4.515 | 3.908 | 3.862 | 3.922 | 3.39 | 2.603 | 2.824 | 2.573 | 2.748 | 2.964 | 2.918 | 3.282 | 3.285 | 3.092 | 3.201 | 2.631 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.024 | -4.237 | -38.595 | -13.031 | 16.821 | -6.266 | -17.75 | 13.569 | -21.881 | 12.056 | -9.667 | -7.122 | -8.974 | -15.183 | -23.356 | 39.768 | -16.797 | -24.071 | -16.08 | -4.49 | -4.722 | -1.403 | -2.442 | -7.652 |
| Accounts Receivables
| -19.892 | 14.994 | -21.294 | -35.55 | 31.614 | -0.921 | -16.851 | 19.886 | -19.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.116 | -4.567 | -29.573 | 8.301 | -10.928 | 1.406 | -6.777 | -2.885 | -4.065 | 6.707 | -3.242 | -2.797 | 1.682 | -12.443 | -18.338 | 27.492 | -15.473 | -18.351 | -6.27 | 0.323 | -4.906 | -2.554 | 2.202 | -4.963 |
| Accounts Payables
| 0.026 | -14.805 | 10.197 | 12.569 | -6.236 | -6.029 | 5.311 | -1.403 | -0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.958 | 0.141 | 2.075 | 1.649 | 2.371 | -0.722 | -10.973 | 16.454 | -17.816 | 5.349 | -6.425 | -4.325 | -10.656 | -2.74 | -5.018 | 12.276 | -1.324 | -5.72 | -9.81 | -4.813 | 0.184 | 1.151 | -4.643 | -2.689 |
| Other Non Cash Items
| 38.213 | -2.907 | -2.664 | 11.361 | -3.069 | -1.34 | -5.66 | -2.675 | -1.793 | -2.026 | -0.566 | -4.158 | -1.812 | -1.723 | -0.082 | -9.337 | 23.907 | 25.398 | 10.798 | 4.808 | 3.39 | -0.335 | -0.668 | -0.721 |
| Operating Cash Flow
| 0.553 | 16.283 | -7.44 | 26.34 | 33.104 | 11.856 | 0.116 | 37.422 | 8.421 | 34.365 | 19.843 | 16.801 | 14.324 | -1.275 | -9.98 | 44.053 | 9.858 | 4.291 | -2.363 | 3.6 | 1.952 | 1.354 | 2.203 | -5.329 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.464 | -5.017 | -4.521 | -6.666 | -4.047 | -11.403 | -3.875 | -5.816 | -8.117 | -11.588 | -5.608 | -3.632 | -2.882 | -2.172 | -1.582 | -2.024 | -3.491 | -1.804 | -1.108 | -2.013 | -0.768 | -0.515 | -0.429 | -2.849 |
| Acquisitions Net
| 0.434 | -0.676 | 0.377 | 0.224 | -0.5 | 0.132 | -0.888 | -3.4 | 0.09 | 0 | 1.527 | 0 | -0.109 | 0 | -0.962 | -3.134 | 0 | 0 | 0 | -0.759 | -0.017 | -7.29 | -0.033 | -2.638 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.074 | -0.5 | 0 | -0.888 | -3.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0.978 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.127 | 0 | -0.15 | 0.5 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.278 | 0.469 | 0.395 | 0.021 | 2.916 | -2.343 | 0.173 | 1.169 | 3.53 | 0.212 | 0.17 | 0.258 | -0.016 | 1.692 | 0.395 | -1.319 | 0.134 | 0.181 | 0.996 | 0.391 | 0.008 | -0.086 |
| Investing Cash Flow
| -7.03 | -5.566 | -3.866 | -6.197 | -4.152 | -11.25 | -1.847 | -11.559 | -7.944 | -10.419 | -0.551 | -3.42 | -2.804 | -1.873 | -2.514 | -3.465 | -3.096 | -3.123 | -0.974 | -2.592 | 0.217 | -7.413 | -0.453 | -5.341 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -13.963 | -3.897 | -68.685 | -55.632 | -80.624 | -95.025 | -59.309 | -68.42 | -62.187 | -81.314 | -102.174 | -106.682 | -121.572 | -112.4 | -33.849 | -84.871 | -1.704 | -1.254 | -2.478 | -1.554 | -2.574 | -1.213 | -2.819 | -0.038 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 56.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.816 | -10.816 | -10.356 | -6.904 | -5.031 | -7.447 | -10.235 | -10.235 | -9.799 | -9.799 | -9.799 | -4.908 | -4.246 | -4.125 | -4.868 | -7.79 | -7.815 | -1.421 | -2.297 | -0.3 | -0.3 | 0 | 0 | 0 |
| Other Financing Activities
| -0.266 | 6.829 | 80.228 | 48.265 | 73.392 | 100.126 | 67.907 | 40.918 | 82.271 | 68.354 | 90.937 | 104.589 | 114.397 | 121.874 | 48.661 | 56.431 | 11.92 | -1.66 | 6.999 | 2.401 | 2.927 | 7.056 | -0.122 | 10.466 |
| Financing Cash Flow
| 1.712 | -7.884 | 1.187 | -14.271 | -12.263 | -2.346 | -1.637 | -37.737 | 10.285 | -22.759 | -21.036 | -7.001 | -11.421 | 5.349 | 9.944 | -36.43 | 2.401 | -4.125 | 4.101 | 0.547 | 0.054 | 5.843 | -2.819 | 10.428 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.026 | -0.014 | -0.044 | -0.01 | -0.192 | 0.041 | -0.212 | -0.086 | 0.072 | 0.407 | 0.292 | 0.138 | 0.33 | 0.376 | -0.017 | 0.962 | 0.186 | -0.215 | 0.09 | 0.164 | 0.087 | 0.425 | -0.3 |
| Net Change In Cash
| -4.586 | 2.807 | -10.133 | 5.828 | 16.679 | -1.932 | -3.327 | -12.086 | 10.676 | 1.259 | -1.337 | 6.672 | 0.237 | 2.531 | -2.174 | 4.141 | 10.125 | -2.771 | 0.548 | 1.645 | 2.387 | -0.129 | -0.645 | -0.542 |
| Cash At End Of Period
| 27.417 | 32.003 | 29.196 | 39.329 | 33.501 | 16.822 | 18.754 | 22.081 | 34.167 | 23.491 | 22.232 | 23.569 | 16.897 | 16.66 | 14.129 | 16.303 | 12.162 | 2.037 | 4.808 | 4.259 | 2.614 | 0.227 | 0.356 | 1.001 |