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 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.918 | 4.747 | 11.927 | 13.511 | 8.495 | -0.852 | 18.134 | 1.593 | 7.023 | 3.166 | 4.841 | 3.404 | 3.896 | 1.806 | 6.48 | 3.034 | 4.734 | 3.975 | 2.405 | 5.969 | 7.264 | 5.857 | 9.783 | 5.876 | 6.818 | 5.103 | 3.967 | 3.043 | 6.435 | 6.982 | 5.526 | 5.974 | 6.645 | 8.069 | 8.212 | 2.378 | 7.959 | 5.61 | 5.415 | 7.173 | 4.911 | 4.221 | 4.114 | 2.394 | 3.368 | 3.152 | 0.956 | 1.383 | 4.13 | 4.165 | 9.603 |
| Depreciation & Amortization
| 3.511 | 3.398 | 3.355 | 3.253 | 3.232 | 3.379 | 3.261 | 3.493 | 1.72 | 1.699 | 1.44 | 1.398 | 1.348 | 1.329 | 1.364 | 1.317 | 1.312 | 1.31 | 1.427 | 1.294 | 1.244 | 1.068 | 1.179 | 1.198 | 1.096 | 1.042 | 0.853 | 1.026 | 1.023 | 1.006 | 1.028 | 0.912 | 0.98 | 0.942 | 0.552 | 1.158 | 1.134 | 1.078 | 1.092 | 0.933 | 0.695 | 0.67 | 0.664 | 0.645 | 0.642 | 0.652 | 0.683 | 0.732 | 0.712 | 0.697 | -1.296 |
| 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 | 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 |
| 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 | 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 |
| Change In Working Capital
| -14.265 | 17.396 | -21.633 | -10.162 | -28.433 | -12.778 | -0.253 | 16.592 | -1.467 | 1.696 | -12.03 | 22.089 | -6.498 | -9.827 | -8.729 | -0.13 | -2.736 | -6.155 | -0.076 | -1.292 | 10.672 | 4.265 | -7.182 | -5.99 | 0.157 | -8.866 | 3.201 | 12.945 | -1.969 | -2.121 | -3.402 | -5.436 | -1.749 | 0.92 | -8.123 | 12.742 | -3.838 | -7.903 | -1.49 | -3.987 | 0.918 | -4.415 | -5.119 | -10.814 | -2.71 | 3.46 | -5.489 | -11.49 | -3.503 | -2.874 | 0.711 |
| Accounts Receivables
| -12.202 | 17.368 | -2.374 | -13.133 | -8.161 | -9.321 | -26.229 | 30.873 | 0.741 | 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 | 1.745 |
| Change In Inventory
| -0.485 | 6.837 | -11.404 | -11.93 | -17.643 | -6.799 | 15.1 | -10.134 | 5.34 | -6.134 | -1.684 | 17.283 | -5.313 | -8.88 | -4.857 | -3.27 | 5.262 | -3.912 | -2.66 | -2.967 | 2.265 | 0.477 | -7.695 | 1.51 | -1.929 | 4.049 | 1.549 | 6.734 | -5.268 | 3.692 | 5.303 | -3.602 | -7.65 | 2.707 | -3.465 | 7.919 | -1.488 | -5.763 | -2.208 | 1.131 | 2.014 | 0.745 | -3.409 | -10.351 | -0.546 | 1.863 | -6.247 | -4.655 | -2.678 | -4.758 | -7.278 |
| Change In Accounts Payables
| -2.256 | -8.933 | -5.872 | 12.44 | -2.243 | 1.4 | 11.169 | -6.905 | 0.669 | 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 | 3.964 |
| Other Working Capital
| 0.678 | 2.124 | -1.983 | 2.461 | -0.386 | 1.942 | -0.293 | 2.758 | -6.807 | 7.83 | -10.346 | 4.806 | -1.185 | -0.947 | -3.872 | 3.14 | -7.998 | -2.243 | 2.584 | 1.675 | 8.407 | 3.788 | 0.513 | -7.5 | 2.086 | -12.915 | 1.652 | 6.211 | 3.299 | -5.813 | -8.705 | -1.834 | 5.901 | -1.787 | -4.658 | 4.823 | -2.35 | -2.14 | 0.718 | -5.118 | -1.096 | -5.16 | -1.71 | -0.463 | -2.164 | 1.597 | 0.758 | -6.835 | -0.825 | 1.884 | 2.28 |
| Other Non Cash Items
| 21.095 | -8.098 | 23.075 | 14.983 | 40.552 | 42.306 | 0.641 | -7.774 | -2.348 | 0.477 | 1.129 | -2.161 | -0.029 | -0.279 | -3.889 | -0.977 | -0.92 | 0.126 | 1.05 | -0.764 | -2.007 | -0.954 | -0.413 | 0.177 | -0.975 | -0.582 | 0.706 | -1.209 | -1.811 | 0.288 | 0.969 | -1.016 | -0.891 | 0.372 | -1.769 | -0.915 | -1.588 | 0.114 | 0.162 | -1.976 | 0.022 | -0.02 | 0.221 | -0.8 | -0.969 | -0.175 | 1.33 | -0.516 | -0.732 | -0.164 | 1.471 |
| Operating Cash Flow
| -4.706 | 25.919 | -9.636 | 2.456 | -10.665 | 10.577 | 15.301 | 20.752 | 4.928 | 7.038 | -4.62 | 24.73 | -1.283 | -6.971 | -4.774 | 3.244 | 2.39 | -0.744 | 4.806 | 5.207 | 17.173 | 10.236 | 3.367 | 1.261 | 7.096 | -3.303 | 8.727 | 15.805 | 3.678 | 6.155 | 4.121 | 0.434 | 4.985 | 10.303 | -1.128 | 15.363 | 3.667 | -1.101 | 5.179 | 2.143 | 6.546 | 0.456 | -0.12 | -8.575 | 0.331 | 7.089 | -2.52 | -9.891 | 0.607 | 1.824 | 14.529 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.038 | -3.159 | -1.858 | -2.412 | -2.109 | -1.528 | -5.138 | -1.681 | -0.928 | -1.438 | -1.759 | -1.071 | -7.87 | -0.703 | -1.287 | -1.341 | -0.835 | -0.412 | 1.844 | -1.173 | -5.296 | -1.191 | -1.336 | -1.164 | -1.534 | -4.083 | -1.293 | -0.616 | -9.026 | -0.653 | -0.75 | -1.143 | -2.22 | -1.495 | -0.683 | -1.558 | -0.658 | -0.733 | -0.925 | -0.675 | -0.79 | -0.492 | -0.783 | -0.553 | -0.595 | -0.241 | -0.37 | -0.606 | -0.348 | -0.258 | -1.344 |
| Acquisitions Net
| 0.174 | 0.056 | -0.732 | 0.139 | 0.238 | 0.086 | 0.138 | 0.14 | 0.105 | 0 | 0 | 0 | 0 | 0 | -0.888 | 0 | 0 | 0 | 0 | 0 | 0 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.074 | 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 |
| Sales Maturities Of Investments
| 0 | 0.127 | 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 |
| Other Investing Activites
| 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0.049 | 0.065 | 0.003 | 0.007 | 0.016 | 0.127 | 2.771 | 0.056 | 0.061 | 0.028 | -3.146 | 0.007 | 0.116 | 0.68 | 0.071 | 0.042 | 0.017 | 0.043 | 4.065 | 0.035 | -2.983 | 0.052 | 0.645 | 0.162 | 4.169 | 0.1 | 0.042 | 0.041 | 0.044 | 0.085 | 0.052 | -0.099 | 0.101 | 0.007 | 0.196 | 0.095 | -0.004 | -0.029 | -0.012 | 0.027 | -0.931 | -0.016 | 0.035 |
| Investing Cash Flow
| -2.858 | -2.976 | -2.59 | -2.273 | -1.871 | -1.516 | -5 | -2.041 | -0.879 | -1.373 | -1.756 | -1.064 | -7.854 | -0.576 | 0.596 | -1.285 | -0.774 | -0.384 | -1.302 | -1.166 | -5.18 | -3.911 | -1.265 | -1.122 | -1.517 | -4.04 | 2.772 | -0.581 | -12.009 | -0.601 | -0.124 | -0.981 | 1.949 | -1.395 | -0.641 | -1.517 | -0.614 | -0.648 | -0.856 | -0.774 | -0.689 | -0.485 | -0.546 | -0.458 | -0.599 | -0.27 | -0.382 | -0.579 | -1.279 | -0.274 | -1.299 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.084 | 0 | -36.127 | -2.491 | -11.061 | -2.616 | -0.323 | -5.413 | -18.055 | -18.561 | -18.616 | -35.799 | -22.494 | -18.116 | -23.821 | -12.214 | -16.998 | -6.276 | -13.37 | -6.754 | -26.316 | -21.98 | -21.424 | -16.159 | -14.417 | -10.187 | -18.896 | -25.221 | -17.636 | -19.561 | -28.424 | -21.037 | -32.284 | -20.429 | -19.93 | -26.56 | -30.106 | -30.086 | -31.859 | -21.554 | -28.45 | -39.709 | -31.03 | -34.495 | -18.824 | -28.051 | -13.636 | -7.554 | -7.271 | -5.388 | -18.623 |
| Common Stock Issued
| 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 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.363 |
| 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 | -0.232 |
| Dividends Paid
| -7.364 | -3.452 | -7.364 | -3.452 | -6.904 | -3.452 | -3.452 | -3.452 | -1.579 | 0 | -0.914 | 0 | 0 | 0 | 0 | -3.267 | 0 | 0 | 0 | -3.267 | 0 | 0 | 0 | -3.266 | 0 | 0 | -3.266 | 0 | 0 | 0 | 0 | -3.266 | 0 | 0 | 0 | -3.266 | 0 | 0 | 0 | -2.483 | 0 | 0 | 0 | -2.399 | 0 | 0 | 0 | -2.921 | 0 | 0 | -7.815 |
| Other Financing Activities
| -0.267 | -0.03 | -0.473 | -0.104 | -0.485 | -3.756 | -0.537 | -0.597 | 19.791 | 14.551 | 25.787 | 10.239 | 27.964 | 29.603 | 19.773 | 20.632 | 8.44 | 12.094 | 6.087 | 9.55 | 3.369 | 14.944 | 29.304 | 18.283 | 11.244 | 16.907 | 10.09 | 13.992 | 17.659 | 20.08 | 23.363 | 25.297 | 17.681 | 18.063 | 30.613 | 17.817 | 23.969 | 30.535 | 33.701 | 20.864 | 25.782 | 32.287 | 34.333 | 38.964 | 26.153 | 20.698 | 20.077 | 15.643 | 5.717 | 5.277 | -0.354 |
| Financing Cash Flow
| 1.881 | -36.174 | 28.29 | -1.438 | 3.672 | -9.824 | -3.666 | -9.462 | 1.736 | -4.01 | 6.257 | -25.56 | 5.47 | 11.487 | -4.048 | 5.151 | -8.558 | 5.818 | -7.283 | -0.471 | -22.947 | -7.036 | 7.88 | -1.142 | -3.173 | 6.72 | -12.072 | -11.229 | 0.023 | 0.519 | -5.061 | 0.994 | -14.603 | -2.366 | 10.683 | -12.009 | -6.137 | 0.462 | 1.842 | -3.173 | -2.668 | -7.422 | 3.303 | 2.07 | 7.329 | -7.353 | 6.441 | 5.168 | -1.554 | -0.111 | -14.478 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.329 | 0.232 | -0.258 | -0.066 | 0 | 0 | 0 | 0 | -0.093 | 0.037 | 0.114 | -0.133 | -0.009 | -0.164 | 0.069 | 0.066 | -0.065 | -0.029 | 0.145 | -0.267 | -0.067 | -0.023 | -0.126 | -0.066 | -0.004 | 0.11 | -0.106 | 0.171 | -0.014 | 0.021 | 0.012 | 0.013 | 0.357 | 0.025 | 0.045 | 0.033 | 0.029 | 0.185 | 0.195 | -0.053 | 0.098 | -0.102 | 0.046 | 0.348 | 0.116 | -0.18 | 0.037 | -0.069 | 0.249 | 0.159 | 0 |
| Net Change In Cash
| -6.012 | -12.999 | 15.806 | -1.321 | -8.812 | -0.557 | 6.385 | 9.295 | 5.692 | 1.692 | -0.005 | -2.027 | -3.676 | 3.776 | -8.157 | 7.176 | -7.007 | 4.661 | -3.634 | 3.303 | -11.021 | -0.734 | 9.856 | -1.069 | 2.402 | -0.513 | -0.679 | 4.166 | -8.322 | 6.094 | -1.051 | 0.46 | -7.312 | 6.567 | 8.959 | 1.87 | -3.055 | -1.102 | 6.36 | -1.857 | 3.287 | -7.553 | 2.683 | -6.615 | 7.177 | -0.714 | 3.576 | -5.371 | -1.977 | 1.598 | -1.248 |
| Cash At End Of Period
| 25.991 | 32.003 | 45.002 | 29.196 | 30.517 | 39.329 | 39.886 | 33.501 | 24.206 | 18.514 | 16.822 | 16.827 | 18.854 | 22.53 | 18.754 | 26.911 | 19.735 | 26.742 | 22.081 | 25.715 | 22.412 | 33.433 | 34.167 | 24.311 | 25.38 | 22.978 | 23.491 | 24.17 | 20.004 | 28.326 | 22.232 | 23.283 | 22.823 | 30.135 | 23.569 | 14.61 | 12.74 | 15.795 | 16.897 | 10.537 | 12.394 | 9.107 | 16.66 | 13.977 | 20.592 | 13.415 | 14.129 | 10.553 | 15.924 | 17.901 | -1.248 |