Trade-Van Information Services Co.
TWSE:6183.TW
78.4 (TWD) • At close October 18, 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 129.284 | 139.345 | 116.236 | 160.782 | 169.264 | 138.012 | 80.574 | 138.549 | 136.426 | 218.566 | 140.345 | 114.587 | 116.025 | 154.637 | 100.282 | 166.055 | 83.663 | 69.947 | 96.793 | 87.132 | 106.358 | 73.25 | 67.259 | 107.533 | 75.32 | 99.354 | 53.098 | 89.156 | 99.113 | 60.35 | 53.282 | 66.893 | 66.296 | 57.981 | -1.668 | 74.069 | 81.398 | 67.267 | 27.319 | 63.837 | 92.708 | 47.708 | 29.667 | 70.265 | 94.981 | 43.626 | 38.688 | 65.166 | 63.47 | 47.994 | 39.028 | 41.988 | 52.091 | 34.724 | 30.609 | 58.949 | 50.032 | 30.409 |
Depreciation & Amortization
| 48.942 | 39.077 | 38.272 | 38.72 | 39.055 | 37.831 | 38.7 | 38.48 | 37.36 | 36.328 | 35.675 | 33.914 | 31.856 | 30.571 | 30.002 | 28.456 | 30.005 | 29.361 | 29.466 | 29.293 | 28.227 | 27.806 | 23.529 | 20.095 | 17.964 | 16.983 | 16.87 | 17.731 | 19.603 | 20.467 | 22.163 | 20.666 | 18.525 | 16.942 | 18.067 | 17.226 | 17.245 | 17.188 | 19.153 | 19.499 | 20.697 | 20.881 | 20.837 | 20.837 | 20.878 | 21.007 | 20.823 | 19.996 | 18.523 | 18.697 | 18.308 | 17.208 | 15.766 | 14.023 | 14.823 | 15.795 | 15.621 | 15.529 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 69.714 | 25.182 | 78.7 | -40.867 | -80.397 | 7.505 | 44.268 | 14.664 | -24.024 | -47.631 | 87.171 | -71.385 | 63.236 | -58.252 | 126.994 | -52.937 | 2.024 | 92.499 | -43.265 | -13.936 | 33.878 | -20.205 | 32.945 | -33.085 | 2.63 | -79.284 | 22.55 | -8.428 | -23.75 | -26.245 | 69.101 | -56.328 | -56.141 | -51.203 | 149.688 | -47.502 | -62.65 | -127.533 | 137.854 | -35.545 | 4.741 | 166.267 | 15.305 | 157.192 | -74.114 | 189.49 | 17.142 | 25.284 | -275.147 | 247.014 | -89.516 | -222.189 | -12.126 | -20.108 | 45.429 | 15.603 | 22.776 | -106.37 |
Accounts Receivables
| -106.22 | 183.693 | -131.545 | -25.787 | -105.904 | 204.333 | -123.984 | 23.904 | -26.157 | 156.098 | -140.181 | -51.795 | -9.762 | 78.782 | -7.492 | -80.586 | -36.203 | 227.477 | -154.169 | -57.671 | -6.067 | 165.797 | -109.112 | -42.42 | -77.861 | 87.119 | -94.964 | -19.413 | -39.754 | 99.761 | -61.296 | -28.619 | 0 | 88.574 | -32.972 | -24.903 | -42.576 | 78.674 | -33.541 | -5.292 | -30.583 | 283.456 | -162.401 | 204.242 | -73.914 | 276.879 | -88.823 | 11.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0.001 | 0.001 | 73.595 | -138.508 | 0.002 | 0.185 | 5.032 | -2.331 | 0.001 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0.08 | 0.013 | 0.06 | 0.563 | 0.138 | 0.246 | 0.203 | 0.461 | -0.007 | 0.233 | -1.01 | -0.044 | 0.27 | 0.885 | -0.674 | -1.51 | 0.004 | 0.003 | -0.094 | 0.008 | 0.059 | 0.064 | 0.009 | 0.059 | 0.013 | 0.027 | -0.012 | 0.086 | 0.001 | 0.169 | 0.003 | -0.362 | 0.005 | -0.661 | 0 |
Change In Accounts Payables
| 31.094 | -24.344 | 56.121 | 15.642 | -16.072 | -20.454 | 29.847 | -13.907 | 7.927 | -86.132 | 66.978 | -12.6 | 21.501 | -2.924 | 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
| 144.839 | -188.222 | 80.529 | 107.786 | 41.577 | -176.559 | 133.373 | 6.998 | -5.795 | -354.03 | 690.964 | -71.386 | 49.086 | -58.253 | 105.499 | 20.678 | 2.023 | 92.498 | -43.266 | 34.076 | 33.877 | -20.206 | 92.502 | -33.165 | 2.617 | -79.344 | 21.987 | -8.566 | -23.996 | -26.448 | 68.64 | -56.321 | -56.374 | -50.193 | 149.732 | -47.772 | -63.535 | -126.859 | 139.364 | -35.549 | 4.738 | 166.361 | 15.297 | 157.133 | -74.178 | 189.481 | 17.083 | 25.271 | -275.174 | 247.026 | -89.602 | -222.19 | -12.295 | -20.111 | 45.791 | 15.598 | 23.437 | 0 |
Other Non Cash Items
| 141.411 | -2.777 | -58.771 | -2.182 | -58.545 | 0.076 | -0.523 | -57.483 | -52.845 | -6.02 | -5.262 | -45.727 | -40.376 | 0.705 | -5.17 | -36.044 | -30.967 | 9.446 | -33.622 | -4.047 | -43.628 | -4.109 | -19.424 | -27.39 | -26.222 | 9.849 | -2.453 | -25.595 | -23.474 | -0.635 | 0.458 | -22.138 | -19.116 | -0.967 | 6.658 | -11.223 | -13.21 | -1.795 | 2.22 | -21.921 | -20.155 | -0.377 | -0.477 | -24.14 | -25.247 | 0.933 | -0.458 | -1.01 | 1.202 | -0.938 | -0.022 | 0.789 | 0.039 | 0.713 | 9.312 | -7.986 | 1.703 | -0.665 |
Operating Cash Flow
| 216.342 | 201.621 | 174.437 | 156.453 | 69.377 | 183.424 | 163.019 | 134.21 | 96.917 | 201.243 | 257.929 | 31.389 | 170.741 | 127.661 | 252.108 | 105.53 | 84.725 | 201.253 | 49.372 | 98.442 | 124.835 | 76.742 | 104.309 | 67.153 | 69.692 | 46.902 | 90.065 | 72.864 | 71.492 | 53.937 | 145.004 | 9.093 | 9.564 | 22.753 | 172.745 | 32.57 | 22.783 | -44.873 | 186.546 | 25.87 | 97.991 | 234.479 | 65.332 | 224.154 | 16.498 | 255.056 | 76.195 | 109.436 | -191.952 | 312.767 | -32.202 | -162.204 | 55.77 | 29.352 | 100.173 | 82.361 | 90.132 | -61.097 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -31.142 | -53.427 | -29.187 | -15.87 | -8.029 | -74.613 | -4.481 | -37.312 | -22.448 | -29.19 | -58.811 | -50.083 | -1.095 | -33.583 | -32.925 | -11.289 | -73.147 | -9.487 | -4.426 | -21.115 | -24.254 | -41.404 | -80.114 | -26.302 | -41.331 | -37.95 | -3.325 | -20.939 | -3.829 | -5.939 | -9.943 | -12.288 | -11.715 | -50.999 | -76.123 | -14.161 | -48.103 | -10.511 | -13.401 | -3.211 | -2.665 | -10.406 | -4.568 | -10.046 | -2.268 | -15.406 | -11.209 | -18.343 | -34.046 | -18.654 | -21.217 | -28.005 | -393.93 | -444.923 | -24.842 | -14.814 | -8.181 | -8.434 |
Acquisitions Net
| 0 | 0 | -5.469 | 0 | 68.289 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.737 | -2.847 | -5.454 | 0 | -1.028 | -1.272 | 0 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | 0 | 0 | 5.072 | 0 | -5.445 | 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
| -110.2 | -165.084 | -60.645 | 151.324 | -151.324 | 0 | -27.378 | 54.006 | -2.062 | -56.372 | 1.764 | 15.569 | 22.179 | -203.408 | -36.823 | 120.665 | -20.217 | -152.513 | -224.687 | 0 | -13.563 | -42 | 0 | 0 | 46.365 | -101.019 | -1.934 | 0 | 0 | 0 | 0 | 0 | -5.892 | 0 | -3.599 | 47.192 | 37.733 | -214.959 | 0 | 138.865 | -127.034 | -11.831 | 4.354 | -210.747 | -39.384 | -9.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | -44.86 | 0 | -68.289 | 68.289 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.29 | 12.963 | 0.316 | 91.941 | 10.183 | 63.152 | -4.252 | 0 | 0 | 0 | -104.643 | -7.221 | -1.111 | 12.792 | 35.576 | 133.473 | -8.379 | 103.105 | 0 | 0 | 0 | 0 | 147.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.497 | 0.795 | 0.057 | 0 | 1.26 | 20.214 | 11.475 | 9.963 |
Other Investing Activites
| -1.39 | -16.31 | 2.105 | 113.22 | -63.193 | 9.304 | -1.823 | -1.427 | 2.358 | 1.134 | -1.96 | 2.687 | -5.776 | 1.808 | -6.831 | 9.746 | -0.389 | 5.621 | -0.662 | 6.153 | -1.064 | 5.383 | -2.266 | 119.222 | 7.307 | 66.815 | -96.895 | -0.723 | 89.229 | 13.395 | -10.151 | 21.57 | 5.227 | 6.205 | -2.702 | -1.898 | 0.215 | 3.988 | -3.659 | 7.558 | -0.979 | 6.919 | 0.109 | 1.484 | -3.156 | 2.2 | -1.033 | 0.275 | 2.515 | 13.895 | -136.236 | 4.528 | 317.554 | -11.672 | -5.246 | -3.414 | -0.287 | 5.62 |
Investing Cash Flow
| -142.732 | -229.341 | -138.056 | 248.674 | -222.546 | 2.98 | -33.682 | 15.267 | -22.152 | -84.428 | -59.007 | -31.827 | 15.308 | -235.183 | -76.579 | 119.122 | -78.2 | -146.263 | -234.913 | 76.979 | -29.726 | -16.141 | -86.632 | 92.92 | 12.341 | -72.154 | -296.797 | -28.883 | 84.289 | 20.248 | 15.482 | 142.755 | -15.687 | 58.311 | -82.424 | 31.133 | -10.155 | -221.482 | 130.627 | 143.212 | -130.678 | -15.318 | -0.105 | -219.309 | -44.808 | -23.119 | -12.242 | -18.068 | -31.531 | -4.759 | -140.956 | -22.682 | -76.319 | -456.595 | -28.828 | 1.986 | 3.007 | 7.149 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.131 | -4.245 | -0.072 | -0.007 | -0.104 | -0.09 | -0.015 | -0.013 | -0.096 | -0.109 | -3.665 | -0.01 | -0.095 | -0.102 | -3.48 | -3.485 | -0.949 | -1.79 | -1.28 | -1.274 | -1.206 | -1.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.154 | -0.577 | -0.577 | -0.577 | -0.577 | -0.577 | 0 | 0 | -1.153 | -0.577 | -0.577 | -0.577 | -0.576 | -0.578 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
Dividends Paid
| 0 | 0 | 0 | -375 | 0 | 0 | 0 | -307.5 | 0 | 0 | 0 | -271.5 | 0 | 0 | 0 | -262.5 | 0 | 0 | 0 | -249 | 0 | 0 | 0 | -225 | 0 | 0 | 0 | -183 | 0 | 0 | 0 | -180 | 0 | 0 | 0 | -165 | 0 | 0 | 0 | -160.35 | 0 | 0 | 0 | -151.5 | 0 | 0 | 0 | -151.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.548 | 3.835 | -3.027 | -3.463 | -3.267 | -2.731 | -3.21 | -4.175 | -3.602 | -4.328 | -4.137 | -272.756 | -4.14 | -3.394 | -2.216 | -266.123 | -0.453 | -1.46 | -0.334 | -249.62 | -1.727 | -0.008 | 2.501 | -225.157 | -0.726 | 0.935 | -0.06 | -182.496 | 1.45 | -0.241 | -1.377 | -180.6 | -0.843 | 0.647 | -0.465 | -162.17 | -2.915 | -4.557 | 0.799 | -162.092 | -1.398 | -2.166 | -3.639 | -154.024 | -0.761 | -9.094 | 1.19 | -150.854 | 0.156 | 3.34 | 11.891 | -138.583 | 0.008 | -1.438 | -0.441 | -112.877 | -0.436 | -0.92 |
Financing Cash Flow
| -12.056 | -0.593 | -3.099 | -378.47 | -3.371 | -2.821 | -3.225 | -311.688 | -3.602 | -4.328 | -4.137 | -272.756 | -4.14 | -3.394 | -2.216 | -266.123 | -0.453 | -1.46 | -0.334 | -249.62 | -1.727 | -0.008 | 2.501 | -225.157 | -0.726 | 0.935 | -0.06 | -182.496 | 1.45 | -0.241 | -1.377 | -180.6 | -0.843 | 0.647 | -0.465 | -162.17 | -2.915 | -4.557 | 0.799 | -162.092 | -1.398 | -2.166 | -3.639 | -154.024 | -0.761 | -9.094 | 1.19 | -150.854 | 0.156 | 3.34 | 11.891 | -138.583 | 0.008 | -1.438 | -0.441 | -112.877 | -0.436 | -0.92 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.514 | 1.129 | -1.218 | 1.853 | -2.029 | 0.273 | -0.91 | 0.562 | -0.881 | 2.04 | 0.454 | -0.048 | -0.386 | 0.315 | 0.488 | 0.888 | -0.72 | -0.685 | -0.338 | -1.727 | -0.589 | 1.035 | 0.594 | -1.329 | -0.778 | 0.637 | 0.123 | -0.164 | 1.272 | -1.642 | -0.583 | -1.283 | -1.049 | -0.183 | -1.43 | 1.54 | -0.599 | -0.392 | 1.272 | 0.861 | -0.595 | -0.139 | 0.567 | -0.283 | 0.478 | 1.182 | -0.153 | -0.677 | 0.319 | -0.129 | -0.121 | 0.521 | -0.191 | 0.104 | -0.735 | -0.383 | 0.087 | -0.028 |
Net Change In Cash
| -9.898 | -27.184 | 32.064 | 28.51 | -158.569 | 183.856 | 125.202 | -161.649 | 70.282 | 114.527 | 195.239 | -273.242 | 181.523 | -110.601 | 173.801 | -40.583 | 5.352 | 52.845 | -186.213 | -75.926 | 92.793 | 61.628 | 20.772 | -66.413 | 80.529 | -23.68 | -206.669 | -138.679 | 158.503 | 72.302 | 158.526 | -30.035 | -8.015 | 81.528 | 88.426 | -96.927 | 9.114 | -271.304 | 319.244 | 7.851 | -34.68 | 216.856 | 62.155 | -149.462 | -28.593 | 224.025 | 64.99 | -60.163 | -223.008 | 311.219 | -161.388 | -322.948 | -20.732 | -428.577 | 70.169 | -28.913 | 92.79 | -54.896 |
Cash At End Of Period
| 990.888 | 998.76 | 1,025.944 | 993.88 | 965.37 | 1,123.939 | 940.083 | 814.881 | 976.53 | 906.248 | 791.721 | 596.482 | 869.724 | 688.201 | 798.802 | 625.001 | 665.584 | 660.232 | 607.387 | 793.6 | 869.526 | 776.733 | 715.105 | 694.333 | 760.746 | 680.217 | 703.897 | 910.566 | 1,049.245 | 890.742 | 818.44 | 659.914 | 689.949 | 697.964 | 616.436 | 528.01 | 624.937 | 615.823 | 887.127 | 567.883 | 560.032 | 594.712 | 377.856 | 315.701 | 465.163 | 493.756 | 283.121 | 218.131 | 278.294 | 501.302 | 190.083 | 351.471 | 674.419 | 695.151 | 1,123.728 | 1,053.559 | 1,082.472 | 989.682 |