Tainan Enterprise (Cayman) Co., Limited

TWSE:5906.TW

57.5 (TWD) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 107.148146.22147.554113.8562.33822.6672.247-134.676-464.051-551.917-640.364-276.41352.818137.145168.868
Depreciation & Amortization 92.19183.63479.90484.157100.9227.67832.581.734.9589.447.19439.45742.49729.91726.581
Deferred Income Tax 00000000-40.071-291.90627.5381.6820.93118.4090
Stock Based Compensation 00000000-0.346-2.2870.993.876.7635.5520
Change In Working Capital 14.683-184.419-16.97481.94489.297-29.82-48.295501.034433.451546.754118.345-130.257-462.989-230.162-40.121
Accounts Receivables 94.71-133.846124.127-149.99722.587-25.3875.355-15.054151.45691.45135.916230.574000
Inventory -24.958-159.593-1.40684.46871.119.68635.565545.278391.371511.54739.259-168.056-411.265-228.193-101
Accounts Payables -68.48899.951-87.59192.338-11.534-42.53412.323-2.476-27.901000000
Other Working Capital 13.4199.069-52.10455.1357.134-39.506-83.86-44.24442.0835.20779.08637.799-51.724-1.96960.879
Other Non Cash Items -10.529-36.956-34.647-19.89233.0354.913-0.73-439.3131.47256.143153.49566.88736.728-31.22692.763
Operating Cash Flow 203.4938.479175.837260.065225.5925.438-14.198-71.225-64.587-233.773-332.802-294.776-303.252-70.365248.091
Investing Activities:
Investments In Property Plant And Equipment -84.204-27.821-26.624-31.234-26.086-16.622-13.144-0.556-1.854-12.765-5.493-45.98-69.787-56.629-55.216
Acquisitions Net -165.91620-1.807-1.945-43.0381.19-269.31937.829419.212000000
Purchases Of Investments -303.267-117.168-118.46-20.773-210.709-218.065-113.806-127.40119.872-51.73900000
Sales Maturities Of Investments 59.09263.56966.07946.689165.056190.37563.702-33.62151.739000000
Other Investing Activites 170.06-47.2972.26121.77557.591.872-85.32210.724412.258296.43212.9112.452-49.373-63.776-57.085
Investing Cash Flow -324.235-108.717-78.55114.512-57.187-41.25-417.889-23.453430.276231.9287.417-33.528-119.16-120.405-112.301
Financing Activities:
Debt Repayment 000000000000000
Common Stock Issued 00000019526500357.3770156.22362.9690
Common Stock Repurchased 0000-7.870000000000
Dividends Paid -48.6-55.08-6000-14.7860000-15.918-37.39400
Other Financing Activities -2.388826.082401.751-135.1950.695659.193431.609330.341179.5636.672-83.749286.316130.50881.55-76.24
Financing Cash Flow 89.88591.218-69.015-341.632-110.61163.11416.82385.746-420.808-143.608263.777270.398249.337144.519-76.24
Other Information:
Effect Of Forex Changes On Cash -0.077-0.6090.261.8871.6852.516-4.517-22.48-6.23131.526102.547-19.1195.531-55.096-14.215
Net Change In Cash -26.185-9.62928.531-65.16859.47749.814-19.781-31.412-61.35-113.92740.939-77.025-167.544-101.34745.335
Cash At End Of Period 140.257154.824164.453135.922201.09117.13667.32243.67675.088136.438250.365209.426286.451453.995555.342