Tainan Enterprise (Cayman) Co., Limited
TWSE:5906.TW
57 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.229 | 31.893 | 30.342 | 7.365 | 24.764 | 69.779 | 52.487 | 36.849 | 4.022 | 52.862 | 55.723 | 30.85 | 5.753 | 55.228 | 55.94 | 43.707 | 34.496 | -20.287 | -23.848 | -0.455 | 8.53 | 18.111 | 32.902 | -14.203 | -1.428 | 5.396 | 42.262 | -12.438 | -9.608 | -17.969 | -45.784 | -34.352 | -37.468 | -17.072 | -78.812 | -125.525 | -176.322 | -83.392 | 12.305 | -209.182 | -178.921 | -176.119 | -133.309 | -182.999 | -208.624 | -115.432 | 31.094 | -62.625 | -167.21 | -77.672 | 49.677 | 45.239 | -49.562 | 7.464 | 91.131 | 47.727 | -22.509 | 20.796 |
| Depreciation & Amortization
| 24.424 | 25.14 | 24.834 | 24.614 | 21.758 | 20.985 | 21.314 | 21.758 | 20.595 | 19.967 | 20.796 | 20.616 | 19.234 | 19.258 | 18.737 | 20.311 | 19.619 | 25.49 | 25.45 | 25.479 | 25.316 | 24.675 | 6.562 | 5.707 | 6.504 | 8.905 | 7.475 | 24.609 | 0.224 | 0.272 | 0.355 | 0.411 | 0.464 | 0.5 | 2.035 | 0.985 | 0.892 | 1.046 | 4.552 | 1.399 | 1.619 | 1.87 | 1.765 | 1.671 | 1.839 | 1.919 | 9.303 | 9.602 | 11.927 | 8.625 | 9.951 | 10.471 | 13.546 | 8.529 | 7.442 | 7.882 | 7.696 | 6.897 |
| 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 | -1.355 | 0 | -18.512 | 0 | -298.448 | 0.439 | 0.563 | 5.54 | 7.188 | 18.179 | -6.362 | 8.533 | -3.546 | -8.916 | 9.437 | 4.705 | 21.456 | -3.533 | 1.526 | 1.482 | 14.527 | -5.137 | 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 | 0.008 | 0 | -0.354 | 0 | -2.403 | -0.103 | 0.058 | 0.161 | -0.626 | 0.207 | 0.238 | 1.171 | 0.877 | 0.956 | 0.964 | 1.073 | 1.336 | 1.961 | 1.734 | 1.732 | 2.235 | 3.317 | 0 | 0 |
| Change In Working Capital
| 56.091 | -65.836 | -50.173 | -5.545 | 24.626 | 54.887 | -93.331 | -21.113 | -100.623 | 30.648 | -10.482 | -55.215 | 21.788 | 26.935 | -13.664 | 17.261 | -0.869 | 79.216 | -2.836 | -13.637 | 65.714 | 40.056 | -74.403 | 23.262 | 35.774 | -14.453 | -68.391 | -1.957 | -21.67 | 43.723 | 433.298 | 33.972 | 57.887 | -24.123 | 44.192 | 59.367 | 188.984 | 140.908 | 173.258 | 89.389 | 130.549 | 153.558 | -22.896 | 23.872 | -4.724 | 122.093 | -182.868 | -43.865 | 103.256 | -6.78 | -278.454 | -162.596 | -0.643 | -21.296 | -248.197 | 71.101 | 12.878 | -65.944 |
| Accounts Receivables
| 58.414 | 4.279 | 26.77 | -92.441 | 18.653 | 141.728 | -152.833 | -71.634 | 46.01 | 44.611 | -80.639 | -69.394 | 91.545 | 182.615 | -197.221 | 8.038 | 22.439 | 23.336 | -21.284 | -23.476 | 23.72 | 44.265 | -77.185 | -6.02 | 35.234 | 23.882 | -81.782 | -8.519 | -0.374 | 70.967 | -65.269 | 26.888 | 18.376 | 26.792 | 5.502 | -0.623 | 87.677 | 56.229 | -74.526 | 18.874 | 56.236 | 90.867 | -66.32 | -17.579 | 83.024 | 36.791 | -66.735 | -104.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 34.342 | -15.848 | 49.466 | -148.141 | 64.55 | 9.167 | 44.895 | -99.213 | -94.58 | -10.695 | 93.562 | -88.161 | -7 | 0.193 | 92.571 | -68.171 | 54.434 | 5.634 | 84.333 | -73.961 | 38.453 | 22.285 | 21.037 | -57.303 | 32.657 | 13.295 | 35.282 | -46.703 | -9.788 | 56.774 | 445.797 | 29.843 | 32.779 | 36.859 | 29.601 | 15.047 | 161.726 | 184.997 | 259.566 | -25.884 | 137.066 | 140.799 | 39.399 | -108.242 | 32.045 | 76.057 | 122.526 | -246.364 | -37.685 | -6.533 | -43.487 | -290.996 | -94.656 | 17.874 | -88.424 | -119.103 | 9.665 | -30.331 |
| Change In Accounts Payables
| -22.713 | 12.794 | -133.353 | 172.358 | -52.237 | -55.256 | 19.636 | 69.699 | -19.676 | 30.292 | -53.42 | 82.876 | -41.84 | -75.207 | 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 Working Capital
| -13.952 | -74.057 | 6.944 | 62.679 | -6.34 | -40.752 | -5.029 | 80.035 | -32.377 | 41.343 | -104.044 | 32.946 | 28.788 | 26.742 | -106.235 | 85.432 | -55.303 | 73.582 | -87.169 | 60.324 | 27.261 | 17.771 | -95.44 | 80.565 | 3.117 | -27.748 | -103.673 | 44.746 | -11.882 | -13.051 | -12.499 | 4.129 | 25.108 | -60.982 | 14.591 | 44.32 | 27.258 | -44.089 | -86.308 | 115.273 | -6.517 | 12.759 | -62.295 | 132.114 | -36.769 | 46.036 | -305.394 | 202.499 | 140.941 | -0.247 | -234.967 | 128.4 | 94.013 | -39.17 | -159.773 | 190.204 | 3.213 | -35.613 |
| Other Non Cash Items
| -22.279 | 3.71 | 4.895 | -23.977 | -22.203 | -2.106 | 0.394 | -11.867 | -26.184 | 0.701 | -0.626 | -17.051 | -19.128 | 2.158 | -0.123 | -15.336 | -8.205 | 3.772 | 42.589 | -9.029 | -10.644 | 10.119 | -7.645 | 1.092 | 2.368 | 9.098 | -0.081 | -0.518 | -0.27 | 0.139 | -412.159 | -6.268 | -12.511 | -8.375 | -2.004 | 11.664 | -16.815 | -11.577 | -0.383 | 25.094 | -6.799 | 38.231 | 23.311 | 78.087 | 14.005 | 38.092 | 3.507 | 34.441 | 9.147 | 19.792 | 3.63 | 11.073 | -3.557 | 25.582 | 0.932 | -70.349 | 7.258 | 39.952 |
| Operating Cash Flow
| 86.66 | -8.363 | 9.898 | 2.457 | 48.945 | 143.545 | -19.136 | 25.627 | -102.19 | 104.178 | 65.411 | -20.8 | 27.647 | 103.579 | 60.89 | 65.943 | 45.041 | 88.191 | 41.355 | 2.358 | 88.916 | 92.961 | -42.584 | 15.858 | 43.218 | 8.946 | -18.735 | 9.696 | -31.324 | 26.165 | -24.29 | -6.237 | 8.372 | -49.07 | -35.936 | -53.509 | -22.127 | 46.985 | -111.119 | -92.964 | -52.931 | 23.241 | -124.567 | -60.983 | -203.628 | 56.376 | -141.633 | -70.407 | -32.479 | -50.257 | -192.404 | -97.385 | -36.956 | 23.493 | -131.93 | 54.541 | 5.323 | 1.701 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.967 | -4.993 | -8.011 | 12.097 | -77.895 | -7.47 | -0.755 | -12.613 | -8.616 | -5.837 | -11.548 | -5.648 | -5.244 | -4.184 | -5.499 | -15.036 | -3.577 | -7.122 | -2.993 | -5.373 | -9.509 | -8.211 | -10.705 | -4.258 | -0.015 | -1.644 | -6.785 | -6.214 | -0.145 | -0.719 | -0.033 | -0.147 | -0.15 | -0.226 | -1.634 | -0.045 | -0.052 | -0.123 | -0.993 | -2.649 | -0.46 | -8.663 | -1.087 | -0.764 | -0.196 | -3.446 | -18.268 | -2.86 | -11.436 | -13.416 | -20.344 | -12.502 | -21.075 | -15.866 | -10.58 | -15.942 | -22.073 | -8.034 |
| Acquisitions Net
| 0 | 0 | 0 | 4.835 | -0.035 | -165.916 | 0 | 0 | 20 | 0 | 0.877 | -1.9 | -0.545 | -0.239 | 0 | -1.297 | 0.393 | -0.523 | -3.038 | 1.615 | -0.295 | -40 | 0 | 0 | 0.205 | -0.814 | -1.648 | -269.319 | 0 | 0 | 0.002 | 0.069 | 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 |
| Purchases Of Investments
| -15.243 | -1.458 | -59.914 | -21.722 | -0.499 | -55.216 | -94.929 | -6.954 | -10.935 | -4.35 | -109.818 | 4.673 | 0.011 | -13.326 | 0 | -8.405 | -3.933 | -8.435 | -7.597 | -31.736 | -113.96 | -57.416 | -63.151 | -50.903 | -52.246 | -51.765 | -34.729 | -79.077 | 0.723 | -0.723 | 33.177 | -33.177 | 15.614 | -15.614 | 0.727 | -1.761 | 20.846 | 0.06 | -55.146 | 0.418 | 0.536 | 2.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.169 | 10.42 | 3.956 | 2.545 | 2.194 | 50.397 | 36.319 | 7.852 | 6.556 | 12.842 | 53.809 | -0.817 | 3.25 | 9.837 | 19.295 | 13.086 | 9.134 | 5.174 | -0.403 | 69.049 | 55.996 | 40.011 | 39.494 | 46.19 | 62.524 | 42.167 | 12.041 | 40.757 | 0 | 0 | -33.621 | 15.004 | -15.004 | 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
| 0.624 | 0.355 | 0.459 | -31.834 | 51.225 | -15.671 | -31.745 | 1.243 | -19.696 | 2.901 | -0.222 | 0.178 | 2.548 | -0.243 | 5.319 | 8.705 | 5.247 | 1.986 | 41.057 | 4.649 | 8.544 | 2.423 | 5.306 | -3.33 | -1.001 | 2.696 | 1.378 | -89.511 | 13.865 | 1.498 | -1.477 | 9.075 | 0.821 | 2.234 | 4.723 | -4.999 | 419.011 | -6.477 | 296.693 | -3.823 | 2.848 | 0.714 | 13.183 | 5.908 | 3.115 | -9.296 | 11.518 | 5.204 | -0.825 | -3.445 | -1.64 | -16.563 | -12.566 | -18.604 | -29.186 | 5.794 | -21.461 | -18.923 |
| Investing Cash Flow
| -4.417 | 4.324 | -63.51 | -34.079 | -25.01 | -193.876 | -91.11 | -10.472 | -12.691 | 5.556 | -66.902 | -3.514 | 0.02 | -8.155 | 19.115 | -2.947 | 7.264 | -8.92 | 27.026 | 38.204 | -59.224 | -63.193 | -29.056 | -12.301 | 9.467 | -9.36 | -29.743 | -403.364 | 14.443 | 0.775 | -1.952 | -9.176 | 1.281 | -13.606 | 3.816 | -6.805 | 439.805 | -6.54 | 240.554 | -6.054 | 2.924 | -5.496 | 12.096 | 5.144 | 2.919 | -12.742 | -6.75 | 2.344 | -12.261 | -16.861 | -21.984 | -29.065 | -33.641 | -34.47 | -39.766 | -10.148 | -43.534 | -26.957 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -56.946 | -42.067 | -90.608 | -197.109 | -207.695 | -295.947 | -204.165 | -281.696 | -70.702 | -123.221 | -112.373 | -146.548 | -31.261 | -174.584 | -41.197 | -41.293 | -104.131 | -19.821 | -17.329 | -63.753 | -81.185 | -8.498 | -169.26 | -86.989 | -237.689 | -102.145 | -116.553 | -258.905 | -63.396 | -19.711 | -21.067 | -140.912 | -75.82 | -6.796 | -193.916 | -1.382 | -402.271 | -2.802 | -57.91 | -198.555 | -9.635 | 0 | -5.019 | -0.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357.377 | 0 | 0 | 0 | 0 | 156.223 | 0 | 0 | 0 | -2.292 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.87 | 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 |
| Dividends Paid
| 0 | 0 | -48.6 | 0 | 0 | 0 | 0 | -55.08 | 0 | 0 | -1.403 | -4.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.13 | -0.15 | 100.758 | 206.929 | 208.703 | 336.468 | 339.767 | 256.262 | 199.641 | 30.412 | 162.21 | 76.867 | 35.797 | 122.28 | -17.308 | -27.404 | -42.982 | -47.496 | 35.759 | 30.081 | -2.065 | -13.08 | 268.293 | 120.505 | 158.633 | 111.762 | 73.955 | 308.478 | -70.748 | 119.924 | 27.932 | 170.382 | 24.229 | 107.798 | 210.094 | 6.215 | -1.673 | -35.073 | -108.142 | 183.105 | 82.994 | -35.465 | 110.473 | 43.991 | -228.564 | -13.89 | 83.758 | 174.719 | -41.296 | 53.217 | 41.606 | 80.684 | -18.522 | -10.654 | 157.74 | 60.748 | -22.322 | -49.355 |
| Financing Cash Flow
| -69.22 | 27.689 | 29.424 | 9.82 | 1.008 | 40.521 | 135.602 | -80.514 | 128.939 | -92.809 | 48.434 | -69.681 | 4.536 | -52.304 | -58.505 | -68.697 | -147.113 | -67.317 | 35.759 | -33.672 | -83.25 | -29.448 | 99.033 | 33.516 | -79.056 | 9.617 | 73.955 | 293.692 | -70.748 | 119.924 | 6.865 | 29.47 | -51.591 | 101.002 | 16.178 | 4.833 | -403.944 | -37.875 | -166.052 | -15.45 | 73.359 | -35.465 | 105.454 | 43.4 | -228.564 | 343.487 | 83.758 | 174.719 | -41.296 | 53.217 | 197.829 | 80.684 | -18.522 | -10.654 | 155.448 | 60.748 | -22.322 | -49.355 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.393 | -0.263 | -0.259 | 0.052 | 0.022 | -0.28 | -0.256 | -0.095 | 0.057 | 0 | 0.104 | 0.099 | 1.583 | 0.387 | -0.271 | 0.188 | -2.341 | 0.143 | 4.814 | -0.931 | -1.344 | 1.546 | 2.166 | 0.148 | 1.206 | -4.656 | -0.491 | -0.576 | 33.313 | -24.509 | -20.377 | -10.907 | -12.915 | 37.874 | -18.464 | -12.726 | 27.1 | 32.378 | -24.938 | -3.014 | 30.411 | -21.057 | 31.31 | 61.883 | -16.104 | -3.709 | 7.602 | -6.908 | -6.176 | 24.811 | -11.343 | -1.761 | -41.388 | -20.423 | 6.786 | -0.071 |
| Net Change In Cash
| 6.936 | 23.65 | -24.214 | -22.065 | 24.684 | -9.758 | 25.378 | -65.639 | 13.802 | 16.83 | 47 | -93.995 | 32.307 | 43.219 | 23.083 | -5.314 | -95.079 | 12.142 | 101.799 | 7.033 | -48.744 | -0.611 | 26.049 | 38.619 | -24.205 | 9.351 | 26.683 | 32.061 | -28.436 | -6.662 | 13.936 | -10.452 | -62.315 | 27.419 | -28.857 | -17.607 | -4.73 | -10.156 | -9.517 | -82.09 | -1.586 | -20.734 | 23.394 | -33.496 | -397.963 | 449.004 | -80.729 | 102.947 | -78.434 | -20.809 | -22.735 | -20.955 | -104.668 | -19.186 | -57.636 | 84.718 | -50.449 | -77.98 |
| Cash At End Of Period
| 164.593 | 147.54 | 140.257 | 147.685 | 169.75 | 145.066 | 154.824 | 129.446 | 195.085 | 181.283 | 164.453 | 117.453 | 211.448 | 179.141 | 135.922 | 112.839 | 118.153 | 213.232 | 201.09 | 99.291 | 92.258 | 141.002 | 117.136 | 91.087 | 52.468 | 76.673 | 67.322 | 40.639 | 8.578 | 37.014 | 43.676 | 29.74 | 40.192 | 102.507 | 75.088 | 103.945 | 121.552 | 126.282 | 136.438 | 145.955 | 228.045 | 229.631 | 250.365 | 226.971 | 260.467 | 658.43 | 209.426 | 290.155 | 187.208 | 265.642 | 286.451 | 309.186 | 330.141 | 434.809 | 453.995 | 511.631 | 426.913 | 477.362 |