Tong Ming Enterprise Co., Ltd.
TWSE:5538.TW
37.95 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 135.17 | 1,122.957 | 1,792.646 | 590.599 | 588.475 | 672.199 | 868.315 | 597.791 | 323.11 | 652.64 | 292.131 | 163.225 | 90.674 | 455.366 |
| Depreciation & Amortization
| 235.798 | 194.4 | 174.879 | 165.746 | 147.006 | 135.709 | 101.223 | 117.223 | 135.497 | 134.601 | 134.356 | 118.087 | 95.431 | 78.33 |
| Deferred Income Tax
| 0 | 0 | -166.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 952.764 | -824.42 | -2,065.839 | -745.511 | 58.313 | -297.429 | -1,337.922 | 138.617 | 93.866 | -92.725 | 45.129 | 125.259 | 37.722 | -1,376.381 |
| Accounts Receivables
| 213.133 | 276.783 | -855.302 | -236.402 | -145.576 | -110.273 | -504.014 | -59.724 | -14.251 | -24.252 | -22.523 | -68.229 | 0 | 0 |
| Inventory
| 967.372 | -980.508 | -1,610.02 | -360.835 | 212.491 | -405.059 | -909.463 | 163.414 | 154.716 | -315.15 | 161.3 | 255.281 | 15.615 | -979.361 |
| Accounts Payables
| -233.079 | 112.019 | 242.408 | -123 | 49.071 | 169.393 | 69.592 | 6.527 | -12.574 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.338 | -232.714 | 157.075 | -25.274 | -57.673 | 107.63 | -428.459 | -24.797 | -60.85 | 222.425 | -116.171 | -130.022 | 22.107 | -397.02 |
| Other Non Cash Items
| 124.577 | -123.315 | 130.031 | -5.67 | -92.528 | 8.147 | -96.457 | -88.71 | -35.569 | -88.647 | 3.697 | -120.583 | 173.244 | 77.142 |
| Operating Cash Flow
| 1,448.309 | 369.622 | -130.96 | 5.164 | 701.266 | 518.626 | -464.841 | 764.921 | 516.904 | 605.869 | 475.313 | 285.988 | 397.071 | -765.543 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -780.652 | -1,022.017 | -843.545 | -124.038 | -143.066 | -130.741 | -105.998 | -36.867 | -37.899 | -56.278 | -73.462 | -160.845 | -295.744 | -138.14 |
| Acquisitions Net
| 3.098 | 1.124 | -0.548 | -19.329 | -31.537 | 1.68 | -146.573 | -2.384 | 0.614 | 19.663 | -4.359 | 0 | -1.922 | 0 |
| Purchases Of Investments
| -607.051 | -1,116.047 | -1,317.774 | -2,324.247 | -1,952.669 | -1,852.156 | -4,106.663 | -2,551.458 | -2,468.399 | -34.463 | -203.872 | -31.348 | 8.788 | -34.729 |
| Sales Maturities Of Investments
| 616.007 | 1,266.388 | 1,223.818 | 2,291.008 | 1,947.847 | 2,251.873 | 4,009.866 | 2,497.146 | 1,912.926 | 261.392 | 8.975 | 0 | 21.813 | 0 |
| Other Investing Activites
| -0.096 | 12.244 | 17.296 | 4.083 | 14.726 | -116.59 | 19.428 | -58.936 | 5.889 | 5.314 | 25.399 | -32.914 | -53.938 | -0.556 |
| Investing Cash Flow
| -768.694 | -858.308 | -920.753 | -172.523 | -164.699 | 154.066 | -329.94 | -152.499 | -586.869 | 195.628 | -247.319 | -225.107 | -321.003 | -173.425 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -586.882 | -1,160.22 | -377.948 | -1,235.67 | -577.55 | -723.542 | -1,213.26 | -324.53 | -95.172 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,077.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392.915 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -402.407 | -643.851 | -302.4 | -252 | -336 | -420 | -336 | -168 | -369.6 | -210 | -450 | 0 | 0 | 0 |
| Other Financing Activities
| -14.52 | 2,147.351 | 411.706 | 2,356.976 | 139.345 | 610.71 | 2,368.884 | 121.307 | 169.857 | -624.628 | 353.595 | -83.693 | -181.695 | 1,112.197 |
| Financing Cash Flow
| -1,003.809 | 343.28 | 808.538 | 869.306 | -774.205 | 190.71 | 819.624 | -371.223 | -294.915 | -834.628 | 296.51 | -83.693 | -181.695 | 1,112.197 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -78.719 | 100.594 | -6.711 | 64.133 | -72.114 | -45.184 | -43.943 | -177.447 | -47.224 | 88.427 | 103.708 | -51.379 | 135.674 | -75.264 |
| Net Change In Cash
| -402.913 | -44.812 | -249.886 | 766.08 | -309.752 | 818.218 | -19.1 | 63.752 | -412.104 | 55.296 | 628.212 | -74.838 | 30.047 | 97.965 |
| Cash At End Of Period
| 1,248.093 | 1,651.006 | 1,695.818 | 1,945.704 | 1,179.624 | 1,489.376 | 671.158 | 690.258 | 626.506 | 1,038.61 | 983.314 | 323.414 | 398.252 | 368.205 |