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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 30.223 | 24.594 | 95.325 | 125.07 | 134.843 | 151.679 | 120.655 | 18.59 | 12.819 | 23.361 | 259.65 | -122.649 | -97.562 | 6.81 | -43.816 | 126.262 | 57.269 | -465.118 | -109.428 | -80.62 | -21.973 | 29.093 | -337.89 | -252.572 | -281.455 | -275.784 | -432.741 | -74.979 | -168.648 | -255.331 | -15.239 | -244.109 | 46.414 | 230.458 | 133.685 | 55.129 | -74.718 | 30.417 | 14.237 | -73.914 | 98.143 | 115.953 | 145.515 | 145.515 | -11.6 | -11.6 | -227.883 | -227.883 |
| Depreciation & Amortization
| 175.292 | 174.003 | 193.109 | 172.09 | 337.899 | 189.343 | 180.264 | 136.496 | 137.832 | 138.621 | 135.151 | 128.958 | 129.766 | 130.389 | 133.281 | 134.243 | 137.116 | 176.598 | 178.636 | 178.552 | 179.158 | 178.977 | 197.353 | 201.73 | 189.59 | 184.648 | 197.31 | 173.085 | 173.219 | 167.876 | 158.199 | 155.998 | 144.02 | 135.586 | 133.494 | 133.284 | 132.413 | 128.379 | 121.507 | 120.032 | 118.632 | 116.564 | 112.259 | 112.259 | 109.767 | 109.767 | 96.444 | 96.444 |
| Deferred Income Tax
| 0 | 0 | 0 | 107.96 | 0 | 0 | 0 | -0.886 | -21.442 | 0 | 0 | 0 | 0 | 0 | -9.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.373 | 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 | 29.016 | 0 | 0 | 0 | 0 | 21.442 | 0 | 0 | 0 | 0 | 0 | 94.227 | 0 | 0 | 0 | 0 | 5.46 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -142.118 | -86.161 | -225.409 | -389.942 | -13.002 | 252.707 | 632.783 | -1,017.971 | -332.894 | -27.654 | -41.016 | 287.471 | 50.593 | -453.941 | -611.624 | -263.12 | -43.217 | 36.444 | -81.467 | -445.146 | 524.751 | -48.753 | 21.682 | 176.385 | 210.616 | -160.578 | -6.269 | -393.726 | 266.25 | 134.864 | 228.394 | -88.93 | 185.521 | -539.586 | 241.488 | 38.717 | 15.961 | -214.789 | 341.907 | -399.345 | 225.936 | -164.465 | 54.72 | 54.72 | -97.831 | -97.831 | 141.944 | 141.944 |
| Accounts Receivables
| -283.549 | -128.297 | -340.748 | -324.208 | 22.364 | 215.428 | -53.599 | -421.891 | 34.007 | 88.535 | -123.352 | 267.165 | -86.031 | -165.248 | -337.774 | -176.242 | -83.525 | 2.006 | 61.742 | 70.285 | -49.58 | 65.36 | -208.111 | 153.585 | 196.892 | -119.32 | 0 | -96.785 | 23.139 | -76.904 | 371.424 | 91.34 | -18.217 | -358.176 | 233.27 | -61.176 | -187.395 | 1.417 | 311.904 | -214.999 | 16.364 | -198.312 | 23.398 | 23.398 | -75.404 | -75.404 | 97.327 | 97.327 |
| Change In Inventory
| 113.597 | 50.582 | 122.65 | -233.618 | 275.076 | 191.151 | 269.582 | -425.739 | -467.756 | 398.832 | -475.977 | 26.035 | -198.111 | -162.105 | -316.265 | -72.723 | 3.333 | 59.609 | -13.715 | 4.313 | 27.138 | 63.833 | -249.514 | 335.933 | -56.106 | 158.939 | 10.151 | -247.663 | 76.764 | 238.094 | -242.477 | 62.769 | 25.42 | 103.413 | -222.04 | 163.52 | 53.699 | -17.71 | -85.011 | -176.281 | -58.411 | 8.345 | -34.173 | -34.173 | -2.211 | -2.211 | 44.617 | 44.617 |
| Change In Accounts Payables
| 89.323 | -238.261 | -86.129 | 140.992 | -165.657 | -255.669 | 350.013 | -372.925 | 171.861 | -246.861 | 348.085 | -195.349 | 290.668 | -56.089 | 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
| -61.489 | 229.655 | 78.818 | 26.892 | -144.785 | 101.797 | 66.787 | 202.584 | -71.006 | -426.486 | 434.961 | 261.436 | 248.704 | -291.836 | -295.359 | -190.397 | -46.55 | -23.165 | -67.752 | -449.459 | 497.613 | -112.586 | 271.196 | -159.548 | 266.722 | -319.517 | -16.42 | -146.063 | 189.486 | -103.23 | 470.871 | -151.699 | 160.101 | -642.999 | 463.528 | -124.803 | -37.738 | -197.079 | 426.918 | -223.064 | 284.347 | -172.81 | 65.495 | 65.495 | -20.217 | -20.217 | 0 | 0 |
| Other Non Cash Items
| 440.691 | 16.158 | 778.414 | 18.513 | 29.635 | 89.224 | 109.849 | 11.644 | 13.652 | 14.747 | 33.42 | 42.519 | 9.722 | 1.628 | 21.786 | -1.903 | -7.814 | 386.018 | -10.182 | -5.185 | -40.241 | 0.435 | 267.749 | -249.773 | 20.013 | -22.311 | 37.606 | -3.196 | 12.49 | 18.491 | 14.434 | 0.165 | 12.483 | 2.903 | -2.421 | 5.096 | -1.901 | 1.111 | 3.614 | 6.756 | -11.481 | 0.363 | -47.791 | -47.791 | 164.606 | 164.606 | 112.272 | 112.272 |
| Operating Cash Flow
| 72.875 | 112.387 | 150.994 | 62.707 | 489.375 | 682.953 | 1,043.551 | -851.241 | -168.591 | 149.075 | 387.205 | 336.299 | 92.519 | -315.114 | -416.103 | -4.518 | 143.354 | 133.942 | -22.441 | -352.399 | 641.695 | 159.752 | 148.894 | -124.23 | 138.764 | -274.025 | -20.421 | -298.816 | 283.311 | 65.9 | 385.788 | -176.876 | 388.438 | -170.639 | 506.246 | 232.226 | 71.755 | -54.882 | 481.265 | -346.471 | 431.23 | 68.415 | 264.703 | 264.703 | 164.942 | 164.942 | -19.168 | -19.168 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -226.209 | -181.865 | -290.337 | -197.429 | -333.214 | -381.784 | -271.913 | -282.329 | -247.822 | -500.766 | -338.701 | -173.156 | -188.044 | -232.123 | -283.2 | -96.625 | -10.426 | -39.598 | -60.973 | -56.707 | -23.963 | -84.216 | -241.67 | -124.762 | -241.751 | -520.043 | -379.716 | -390.376 | -812.72 | -359.036 | -893.158 | -424.81 | -367.535 | -299.889 | -279.513 | -38.797 | -29.787 | -34.856 | -148.412 | -79.601 | -152.486 | -93.19 | -114.84 | -114.84 | -100.306 | -100.306 | -296.464 | -296.464 |
| Acquisitions Net
| 0 | 0.022 | 12.906 | -415.727 | -2.759 | 2.9 | 0.451 | 0.379 | 0 | 0 | 48.976 | 39.26 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | -9.9 | 46.357 | -0.1 | 231.926 | 319.94 | 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
| 0 | 0 | 69.584 | 431.435 | -467.703 | -41.626 | -156.708 | 15.639 | -15.639 | 0 | -135.719 | -120.859 | 4.206 | -4.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.222 | 54.569 | 63.328 | -1.845 | 165.873 | -0.199 | 156.257 | -16.018 | 0 | 1.948 | 0 | -3.477 | 3.477 | 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 Investing Activites
| 0.062 | 0.731 | -134.866 | -23.806 | -152.241 | 154.089 | -110.442 | -22.533 | -1.201 | 1.598 | -282.441 | -34.44 | -7.947 | -74.435 | 60.648 | 315.66 | 127.265 | -332.32 | 380.188 | 416.213 | -871.833 | 12.248 | 92.523 | -9.091 | -153.606 | -100.608 | -16.417 | 7.065 | 10.536 | -23.846 | -5.413 | -14.537 | 15.677 | -5.707 | -88.069 | 0.771 | -31.999 | -1.411 | -5.526 | 6.335 | 3.504 | -24.56 | -5.683 | -5.683 | 36.274 | 36.274 | -5.815 | -5.815 |
| Investing Cash Flow
| -223.925 | -126.543 | -279.385 | -207.372 | -790.044 | -266.62 | -382.355 | -304.862 | -264.662 | -499.168 | -621.142 | -207.596 | -195.991 | -306.558 | -222.552 | 219.035 | 116.839 | -371.918 | 239.215 | 349.606 | -849.439 | -72.068 | 82.779 | 186.087 | -395.357 | -620.651 | -396.133 | -383.311 | -802.184 | -382.882 | -898.571 | -439.347 | -351.858 | -305.596 | -367.582 | -38.026 | -61.786 | -41.574 | -153.938 | -73.266 | -148.982 | -117.75 | -120.522 | -120.522 | -64.032 | -64.032 | -302.278 | -302.278 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -89.71 | -303.479 | -112.662 | -347.597 | -302.973 | -338.335 | -791.304 | -170.39 | -35.643 | -300.121 | -199.205 | -163.467 | -17.779 | -413.742 | -1,751.612 | -264.078 | -187.416 | -140.028 | -283.7 | -66.783 | -145.405 | -112.166 | -371.846 | -311.575 | -207.187 | -723.755 | -84.846 | -132.807 | -324.297 | -361.459 | -412.518 | -171.928 | -99.928 | -1.32 | -1,986.967 | -157.009 | -144.094 | -0.16 | -362.56 | -44.815 | -234.934 | -9.214 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 989.15 | 0 | 0 | 0 | 770.003 | 0 | 0 | 0 | 0 | 0 | 0 | 1,722.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 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 | 50.219 | 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 | -50.219 | 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 Financing Activities
| 0 | -39.195 | -50 | -70.671 | 493.331 | 34.717 | 83.413 | 692.304 | 491.549 | 323.731 | 622.223 | 52.804 | 244.487 | 134.428 | 1,935.682 | 39.958 | 10.379 | 235.61 | 68.773 | 341.021 | 207.606 | 146.38 | 43.736 | 183.842 | 254.395 | 1,157.958 | 215.39 | 377.471 | 1,079.83 | 595.95 | 928.826 | 69.5 | 1,312.224 | 241.146 | 1,888.834 | 552.256 | 100.466 | 16.813 | 61.922 | 369.069 | -12.696 | 2.518 | -139.243 | -139.243 | -12.153 | -12.153 | 180.035 | 180.035 |
| Financing Cash Flow
| 86.757 | -306.464 | 58.646 | 570.882 | 190.358 | -303.618 | -707.891 | 1,291.917 | 455.906 | 23.61 | 423.018 | -110.663 | 226.708 | -279.314 | 1,906.994 | -224.12 | -177.037 | 95.582 | -214.927 | 274.238 | 62.201 | 34.214 | -328.11 | -127.733 | 47.208 | 434.203 | 655.544 | 244.664 | 755.533 | 234.491 | 516.308 | -102.428 | 1,212.296 | 239.826 | -98.133 | 395.247 | -43.628 | 16.653 | -300.638 | 324.254 | -247.63 | -6.696 | -139.243 | -139.243 | -12.153 | -12.153 | 180.035 | 180.035 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.743 | 3 | -7.297 | 0.414 | 6.823 | -2.933 | -21.599 | 1.968 | 7.261 | 7.503 | -1.43 | -0.353 | -2.1 | 0.04 | -0.762 | -0.354 | -0.63 | 0.33 | -1.121 | -0.199 | 0.265 | -0.015 | 2.146 | 1.409 | 8.83 | -7.256 | -5.388 | 1.663 | 6.293 | -41.669 | 0.459 | -0.316 | 0.031 | -0.24 | -0.152 | 0.733 | -0.013 | 0 | 0 | -3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -67.036 | -317.62 | -32.599 | 426.631 | -103.488 | 109.782 | -68.294 | 137.782 | 29.914 | -318.98 | 187.651 | 17.687 | 121.136 | -900.946 | 1,267.577 | -9.957 | 82.526 | -142.064 | 0.726 | 271.246 | -145.278 | 121.883 | -94.291 | -64.467 | -200.555 | -467.729 | 233.602 | -435.8 | 242.953 | -124.16 | 3.984 | -718.967 | 1,248.907 | -236.649 | 40.379 | 590.18 | -33.672 | -79.803 | 26.689 | -98.483 | 37.618 | -56.031 | 4.938 | 4.938 | 88.758 | 88.758 | -141.411 | -141.411 |
| Cash At End Of Period
| 809.698 | 876.734 | 1,248.13 | 1,270.729 | 844.098 | 947.586 | 837.804 | 906.098 | 768.316 | 738.402 | 1,057.382 | 869.731 | 852.044 | 730.908 | 1,631.854 | 364.277 | 374.234 | 291.708 | 433.772 | 433.046 | 161.8 | 307.078 | 185.195 | 279.486 | 343.953 | 544.508 | 1,012.237 | 778.635 | 1,214.435 | 971.482 | 1,095.642 | 1,091.658 | 1,810.625 | 561.718 | 798.367 | 757.988 | 167.808 | 201.48 | 281.283 | 254.594 | 353.077 | 315.459 | 4.938 | 4.938 | 88.758 | 88.758 | -141.411 | -141.411 |