TSEC Corporation
TWSE:6443.TW
23.6 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 527.268 | 175.425 | 46.249 | -325.403 | -182.928 | -1,147.701 | -931.699 | 17.524 | 144.513 | 154.419 | 270.147 | -700.446 |
| Depreciation & Amortization
| 885.594 | 593.213 | 524.264 | 581.238 | 715.323 | 773.321 | 711.49 | 593.803 | 527.57 | 476.735 | 449.13 | 320.232 |
| Deferred Income Tax
| -2,238.572 | 0 | 0 | 271.147 | -210.536 | 0 | 103.479 | -87.11 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 29.016 | 21.442 | 0 | 94.227 | 5.46 | 0 | 5.3 | 9 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -377.733 | -745.736 | -156.893 | -881.517 | -50.615 | 248.105 | 1.119 | -214.601 | 81.377 | 4.033 | 232.226 | 504.044 |
| Accounts Receivables
| -427.164 | -352.948 | -107.466 | -595.595 | 145.198 | 70.331 | -127.849 | 74.415 | -20.278 | -85.043 | -104.013 | 15.014 |
| Inventory
| 355.259 | -225.081 | -810.158 | -326.046 | 81.569 | 189.252 | 77.346 | -50.875 | -22.531 | -311.358 | -72.766 | -6.533 |
| Accounts Payables
| -366.463 | -97.912 | 387.315 | 232.903 | -253.224 | -51.027 | -7.673 | -170.261 | 87.78 | 0 | 0 | 0 |
| Other Working Capital
| 60.635 | -69.795 | 373.416 | -192.779 | -24.158 | 58.853 | -76.227 | -163.726 | 103.908 | 315.391 | 304.992 | 510.577 |
| Other Non Cash Items
| 2,571.197 | 128.45 | 87.289 | 116.983 | 149.903 | 15.678 | 140.285 | 108.095 | 1.885 | -0.748 | -74.836 | 118.725 |
| Operating Cash Flow
| 1,396.77 | 172.794 | 500.909 | -143.325 | 426.607 | -110.597 | 29.974 | 426.711 | 755.345 | 634.439 | 876.667 | 242.555 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,202.764 | -1,302.83 | -932.024 | -429.849 | -225.859 | -1,128.226 | -1,941.848 | -1,985.392 | -382.953 | -473.689 | -444.668 | -764.842 |
| Acquisitions Net
| 19.831 | 0.83 | -239.313 | 25.187 | -43.643 | 555.741 | 57.837 | 14.136 | -12.02 | 0 | 0 | 0 |
| Purchases Of Investments
| -440.31 | -156.708 | -256.578 | -18.983 | -172.874 | -117.794 | -14.46 | -2.361 | -5.307 | -4.437 | 0 | 0 |
| Sales Maturities Of Investments
| 63.328 | 7.504 | 256.578 | -6.204 | 172.874 | 3.875 | 0 | 4.96 | -11.068 | 0 | 0 | 0 |
| Other Investing Activites
| 6.566 | 0.157 | -159.95 | 171.253 | -63.184 | -174.657 | -22.662 | -9.98 | -97.62 | -15.81 | 61.182 | -34.937 |
| Investing Cash Flow
| -1,553.349 | -1,451.047 | -1,331.287 | -258.596 | -332.686 | -747.142 | -1,964.51 | -1,995.372 | -508.968 | -493.936 | -383.486 | -799.779 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -410.468 | -1,297.458 | -758.635 | -2,343.134 | -608.054 | -1,614.363 | -637.795 | -141.982 | -2,287.91 | -651.523 | -347.503 | -6.25 |
| Common Stock Issued
| 989.15 | 808.25 | 0 | 1,722.924 | 455 | 0 | 525 | 900 | 493.29 | 165.165 | 0 | 315 |
| Common Stock Repurchased
| -11.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.705 | 1,552.75 | 1,018.384 | 2,221.629 | 308.78 | 1,639.931 | 2,003.027 | 1,107.984 | 2,064.759 | 255.648 | 44.712 | 15.058 |
| Financing Cash Flow
| 513.368 | 1,063.542 | 259.749 | 1,601.419 | 155.726 | 25.568 | 1,890.232 | 1,866.002 | 270.139 | -230.71 | -302.791 | 323.808 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -2.993 | -4.867 | -3.843 | -1.416 | -1.07 | 5.129 | -39.101 | -0.066 | 0.568 | 0 | 0 | 0 |
| Net Change In Cash
| 400.326 | -219.578 | -574.472 | 1,198.082 | 248.577 | -827.042 | -83.405 | 297.275 | 517.084 | -90.207 | 190.39 | -233.416 |
| Cash At End Of Period
| 1,248.13 | 837.804 | 1,057.382 | 1,631.854 | 433.772 | 185.195 | 1,012.237 | 1,095.642 | 798.367 | 281.283 | 374.49 | 184.1 |