Tainan Enterprise (Cayman) Co., Limited
TWSE:5906.TW
50.3 (TWD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 78.492 | 107.148 | 146.22 | 147.554 | 113.856 | 2.338 | 22.667 | 2.247 | -134.676 | -464.051 | -551.917 | -640.364 | -276.413 | 52.818 | 137.145 | 168.868 |
| Depreciation & Amortization
| 102.586 | 92.191 | 83.634 | 79.904 | 84.157 | 100.92 | 27.678 | 32.58 | 1.73 | 4.958 | 9.44 | 7.194 | 39.457 | 42.497 | 29.917 | 26.581 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.071 | -291.906 | 27.538 | 1.68 | 20.931 | 18.409 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.346 | -2.287 | 0.99 | 3.87 | 6.763 | 5.552 | 0 |
| Change In Working Capital
| -58.322 | 14.683 | -184.419 | -16.974 | 81.944 | 89.297 | -29.82 | -48.295 | 501.034 | 433.451 | 546.754 | 118.345 | -130.257 | -462.989 | -230.162 | -40.121 |
| Accounts Receivables
| 48.943 | 94.71 | -133.846 | 124.127 | -149.997 | 22.587 | -25.387 | 5.355 | -15.054 | 151.456 | 91.451 | 35.916 | 230.574 | 0 | 0 | 0 |
| Inventory
| -71.731 | -24.958 | -159.593 | -1.406 | 84.468 | 71.11 | 9.686 | 35.565 | 545.278 | 391.371 | 511.547 | 39.259 | -168.056 | -411.265 | -228.193 | -101 |
| Accounts Payables
| 0 | -68.488 | 99.951 | -87.591 | 92.338 | -11.534 | -42.534 | 12.323 | -2.476 | -27.901 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -35.534 | 13.419 | 9.069 | -52.104 | 55.135 | 7.134 | -39.506 | -83.86 | -44.244 | 42.08 | 35.207 | 79.086 | 37.799 | -51.724 | -1.969 | 60.879 |
| Other Non Cash Items
| -35.998 | -15.327 | -36.956 | -34.647 | -19.892 | 33.035 | 4.913 | -0.73 | -439.313 | 1.472 | 56.143 | 153.495 | 66.887 | 36.728 | -31.226 | 92.763 |
| Operating Cash Flow
| 86.758 | 198.695 | 8.479 | 175.837 | 260.065 | 225.59 | 25.438 | -14.198 | -71.225 | -64.587 | -233.773 | -332.802 | -294.776 | -303.252 | -70.365 | 248.091 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -19.985 | -80.23 | -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
| 0 | -165.916 | 20 | -1.807 | -1.945 | -43.038 | 1.19 | -269.319 | 37.829 | 419.212 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -84.122 | -137.351 | -117.168 | -118.46 | -20.773 | -210.709 | -218.065 | -113.806 | -127.401 | 19.872 | -51.739 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 21.591 | 59.092 | 63.569 | 66.079 | 46.689 | 165.056 | 190.375 | 63.702 | -33.621 | 51.739 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.939 | 4.81 | -47.297 | 2.261 | 21.775 | 57.59 | 1.872 | -85.322 | 10.724 | 412.258 | 296.432 | 12.91 | 12.452 | -49.373 | -63.776 | -57.085 |
| Investing Cash Flow
| -79.577 | -319.595 | -108.717 | -78.551 | 14.512 | -57.187 | -41.25 | -417.889 | -23.453 | 430.276 | 231.928 | 7.417 | -33.528 | -119.16 | -120.405 | -112.301 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 121.176 | 187.401 | 181.749 | -54.652 | -156.957 | -19.467 | 105.254 | 144.834 | -34.819 | -409.064 | -150.28 | -92.859 | 271.665 | 96.603 | 182.208 | -57.226 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 140 | 0 | 0 | 357.377 | 0 | 156.223 | 62.969 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -7.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.058 | -48.6 | -55.08 | -6 | 0 | 0 | 0 | -14.786 | 0 | 0 | 0 | 0 | -15.918 | -37.394 | 0 | 0 |
| Other Financing Activities
| -50.585 | -48.916 | -35.451 | -8.363 | -184.675 | -83.274 | -42.144 | 91.775 | 130.04 | -11.744 | 6.672 | -0.741 | -6.353 | 33.905 | -100.658 | -19.014 |
| Financing Cash Flow
| 20.533 | 89.885 | 91.218 | -69.015 | -341.632 | -110.611 | 63.11 | 416.823 | 85.746 | -420.808 | -143.608 | 263.777 | 270.398 | 249.337 | 144.519 | -76.24 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.077 | -0.609 | 0.26 | 1.887 | 1.685 | 2.516 | -4.517 | -22.48 | -6.231 | 31.526 | 102.547 | -19.119 | 5.531 | -55.096 | -14.215 |
| Net Change In Cash
| 27.714 | -30.934 | -9.629 | 28.531 | -65.168 | 59.477 | 49.814 | -19.781 | -31.412 | -61.35 | -113.927 | 40.939 | -77.025 | -167.544 | -101.347 | 45.335 |
| Cash At End Of Period
| 151.604 | 123.89 | 154.824 | 164.453 | 135.922 | 201.09 | 117.136 | 67.322 | 43.676 | 75.088 | 136.438 | 250.365 | 209.426 | 286.451 | 453.995 | 555.342 |