Taiwan Surface Mounting Technology Corp.
TWSE:6278.TW
108.5 (TWD) • At close September 16, 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2,507.016 | 5,515.3 | 4,924.237 | 2,887.877 | 2,725.645 | 1,265.88 | 1,022.288 | 862.574 | 1,174.088 | 1,765.27 | 2,248.31 | 1,514.237 | 1,997.188 | 2,278.548 | 1,677.568 |
| Depreciation & Amortization
| 2,941.165 | 2,916.952 | 1,596.616 | 880.871 | 790.519 | 672.681 | 687.169 | 794.333 | 871.913 | 868.247 | 885.22 | 902.306 | 779.575 | 619.765 | 545.691 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -505.693 | -322.63 | -278.984 | 101.11 | 145.578 | 58.631 | 6.57 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.541 | 14.202 | 30.17 | 38.472 | 41.44 | 92.489 | 37.376 |
| Change In Working Capital
| 1,010.858 | 2,775.327 | -2,277.302 | 89.287 | 1,835.186 | -1,507.431 | 508.764 | -233.689 | -191.315 | -1,102.028 | 786.709 | -196.348 | 195.126 | -60.551 | -2,421.161 |
| Accounts Receivables
| 3,654.052 | 3,654.599 | -9,284.962 | -269.125 | -281.2 | -3,361.767 | 3,350.696 | -746.128 | -108.973 | -752.824 | 3,563.797 | -1,616.365 | 0 | 0 | 0 |
| Inventory
| 1,716.223 | 1,518.255 | -2,622.482 | -127.445 | -171.629 | -761.241 | 326.751 | -400.948 | -296.069 | -22.669 | 725.315 | 457.77 | -667.115 | -702.317 | -853.431 |
| Accounts Payables
| -4,157.95 | -3,210.18 | 8,491.357 | 172.706 | 2,145.941 | 2,731.769 | -3,256.856 | 995.124 | -682.481 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -201.467 | 812.653 | 1,138.785 | 313.151 | 142.074 | -746.19 | 182.013 | 167.259 | 104.754 | -1,079.359 | 61.394 | -654.118 | 862.241 | 641.766 | -1,567.73 |
| Other Non Cash Items
| -105.22 | -691.644 | -306.922 | -427.697 | -493.051 | -193.39 | -504.771 | -244.861 | 5.493 | 5.779 | 7.679 | -10.683 | 6.66 | 35.872 | 95.259 |
| Operating Cash Flow
| 6,353.819 | 10,515.935 | 3,936.629 | 3,430.338 | 4,858.299 | 237.74 | 1,713.45 | 1,178.357 | 1,355.027 | 1,228.84 | 3,679.104 | 2,349.094 | 3,165.567 | 3,024.754 | -58.697 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,854.722 | -2,301.028 | -6,312.842 | -4,605.495 | -1,119.179 | -1,425.769 | -253.416 | -404.053 | -287.03 | -796.531 | -1,020.16 | -1,468.772 | -2,280.598 | -1,868.613 | -692.907 |
| Acquisitions Net
| 28.956 | 1,915.76 | 26.684 | -9 | 51.21 | -3 | 58.957 | -20 | 19.444 | 9.895 | -27 | 0 | -146.001 | -220 | 0 |
| Purchases Of Investments
| -17,393.478 | -3,257.306 | 422.788 | 239.089 | -1,622.107 | 81.985 | -41.127 | 514.855 | -1,500.216 | -8.709 | -5.945 | 0 | -105.303 | -23.185 | -74.685 |
| Sales Maturities Of Investments
| 11,450.375 | 2,477.343 | 3.519 | 64.166 | -51.21 | 398.689 | 461.554 | 14.041 | 30.442 | 9.364 | 45.023 | 0 | -35.101 | 62.144 | 0 |
| Other Investing Activites
| 302.866 | -2,347.019 | -319.499 | -8.062 | -342.529 | -379.621 | -24.896 | -142.013 | 1.945 | 107.377 | 48.336 | -43.485 | -25.53 | -11.806 | 6.172 |
| Investing Cash Flow
| -7,466.003 | -3,512.25 | -6,179.35 | -4,319.302 | -3,083.815 | -1,327.716 | 201.072 | -37.17 | -1,735.415 | -678.604 | -959.746 | -1,512.257 | -2,592.533 | -2,061.46 | -761.42 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,382.39 | -25,118.598 | -18,682.573 | -9,226.324 | -5,929.014 | -5,820 | -4,643.276 | -4,175.557 | -1,917.654 | -1,269.193 | -369.142 | 0 | 0 | -46.474 | -36.543 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 783.953 | 20.919 | 0 | 3.11 | 0 | 1,303.266 | 76.233 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.953 | 1,805.739 | 0 | 0 | 0 | 571.526 | -10.574 |
| Dividends Paid
| -2,046.788 | -1,754.39 | -964.914 | -818.714 | -380.118 | -380.118 | -292.398 | -438.598 | -421.998 | -572.736 | -493.933 | -480.577 | -611.644 | -491.692 | -247.115 |
| Other Financing Activities
| -104.404 | 22,092.935 | 22,800.15 | 12,779.271 | 5,956.17 | 5,437.906 | 4,263.559 | 4,805.792 | -94.805 | -1,372.637 | 73.935 | -120.799 | 1,291.106 | -124.63 | -198.574 |
| Financing Cash Flow
| -3,533.582 | -4,780.053 | 3,152.663 | 2,734.233 | -352.962 | -762.212 | -672.115 | 191.637 | -1,734.457 | -1,387.908 | -789.14 | -598.266 | 679.462 | 1,211.996 | -416.573 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -15.206 | 875.436 | -347.43 | -379.232 | -218.122 | 483.327 | -661.577 | -69.675 | 228.824 | 441.664 | -288.081 | -326.305 | -46.654 | -681.729 | -84.27 |
| Net Change In Cash
| -4,662.736 | 3,099.068 | 562.512 | 1,466.037 | 1,203.4 | -1,368.861 | 580.83 | 1,263.149 | -1,886.021 | -396.008 | 1,642.137 | -87.734 | 1,205.842 | 1,493.561 | -1,320.96 |
| Cash At End Of Period
| 6,779.921 | 11,321.478 | 8,222.41 | 7,659.898 | 6,193.861 | 4,990.461 | 6,359.322 | 5,778.492 | 4,515.343 | 6,401.364 | 6,797.372 | 5,155.235 | 5,242.969 | 4,037.127 | 2,543.566 |