Tai Tung Communication Co., Ltd.
TWSE:8011.TW
21.05 (TWD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 479.559 | 31.757 | -265.457 | -264.613 | -48.338 | -99.902 | -46.615 | 4.927 | 39.789 | -60.02 | 72.165 | 175.085 | 179.891 | 194.62 | 239.402 | 190.17 |
| Depreciation & Amortization
| 359.455 | 344.016 | 305.75 | 306.522 | 301.192 | 300.344 | 240.59 | 156.476 | 110.487 | 92.723 | 77.74 | 50.363 | 43.987 | 47.138 | 50.702 | 51.838 |
| Deferred Income Tax
| 0 | 0.883 | 0 | 0 | -47.069 | -32.684 | 0 | 0 | -45.132 | -56.933 | -86.109 | -51.23 | 6.817 | 65.822 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.928 | 0 | 0 | 1.581 | 0.002 | 0 | 0 | 0.006 | 4.57 | 4.409 | 0.156 | 1.048 | 0.496 | 0 | 0 |
| Change In Working Capital
| 72.053 | -833.36 | 125.45 | -22.162 | 86.618 | 37.699 | -18.136 | -55.349 | -227.49 | -251.284 | 142.403 | -54.471 | -171.682 | -150.915 | -6.028 | -105.703 |
| Accounts Receivables
| -169.729 | -323.073 | 102.614 | -170.981 | 18.634 | 51.284 | 107.919 | -187.273 | 125.085 | -43.75 | 321.511 | -122.147 | -54.213 | 0 | 0 | 0 |
| Inventory
| 226.374 | -323.039 | -19.08 | 58.129 | 20.696 | -47.311 | -147.641 | -88.872 | -176.082 | -82.169 | 69.613 | -15.671 | -127.103 | -30.28 | 14.393 | 24.745 |
| Accounts Payables
| 0 | -21.684 | -72.822 | 79.882 | 94.011 | -32.349 | -46.157 | -4.244 | -82.163 | -5.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.408 | -165.564 | 114.738 | 10.808 | -46.723 | 66.075 | 129.505 | 33.523 | -51.408 | -169.115 | 72.79 | -38.8 | -44.579 | -120.635 | -20.421 | -130.448 |
| Other Non Cash Items
| -296.393 | 52.943 | 210.797 | 98.247 | -3.876 | -86.028 | -239.728 | -278.86 | -378.968 | -488.515 | -386.239 | -207.564 | -2.395 | -31.046 | 29.324 | 79.915 |
| Operating Cash Flow
| 614.674 | -402.833 | 376.54 | 117.994 | 290.108 | 119.431 | -63.889 | -172.806 | -501.308 | -759.459 | -175.631 | -87.661 | 57.666 | 126.115 | 313.4 | 216.22 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -219.934 | -307.458 | -237.848 | -261.056 | -239.464 | -713.78 | -93.861 | -143.57 | -213.797 | -101.018 | -592.665 | -529.143 | -157.149 | -5.375 | -21.59 | -42.06 |
| Acquisitions Net
| 448.488 | -42.05 | -77.05 | -26.1 | -29 | -29 | 1.2 | -44.511 | 6.491 | 10.506 | 11.114 | -198.86 | 0 | -17.55 | 8.439 | 0 |
| Purchases Of Investments
| -38.333 | -59.178 | -67.475 | -45.261 | -21.174 | -16.89 | -11.695 | -160.945 | -11.992 | -99.019 | -75.655 | -2 | 0 | 0 | 1.619 | 0 |
| Sales Maturities Of Investments
| 0 | 68.826 | 142.3 | 237.687 | 0.347 | 0.792 | 34.106 | 8.046 | 129.194 | 3.131 | 17.472 | 2.491 | 0 | 0 | 58.905 | 0 |
| Other Investing Activites
| 32.001 | 17.897 | -22.53 | -18.507 | -4.231 | 42.254 | 32.169 | 27.744 | -92.66 | -20.294 | -14.109 | 201.087 | -43.938 | -57.459 | -10.37 | 10.779 |
| Investing Cash Flow
| 222.222 | -321.963 | -262.603 | -113.237 | -293.522 | -716.624 | -38.081 | -313.236 | -182.764 | -206.694 | -653.843 | -526.425 | -201.087 | -80.384 | 37.003 | -31.281 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -954.378 | 905.368 | 42.46 | 96.441 | -350.769 | 713.108 | 105.257 | 380.909 | 480.148 | 150.163 | 1,133.235 | 339.073 | 273.645 | 14.613 | -129.811 | -154.523 |
| Common Stock Issued
| 0 | 326 | 0 | 0 | 284 | 0 | 0 | 0 | 0 | 380 | 268 | 330 | 0 | 193.98 | 0 | 0 |
| Common Stock Repurchased
| -272.41 | 0 | 0 | 0 | -12.558 | 0 | 0 | 0 | 0 | -58.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.64 | 0 | 0 | 0 | 0 | 0 | 0 | -64.434 | 0 | -103.878 | -110.684 | -94.872 | -69.06 | -156.75 | -125.4 | 0 |
| Other Financing Activities
| -54.612 | -89.325 | -78.832 | -43.818 | -56.104 | -92.785 | -46.874 | -43.025 | -35.009 | -265.005 | 365.526 | 531.301 | 120.574 | 43.244 | 0 | -12.67 |
| Financing Cash Flow
| -1,293.04 | 1,142.043 | -36.372 | 52.623 | -135.431 | 620.323 | 58.383 | 273.45 | 445.139 | 161.28 | 1,656.077 | 1,105.502 | 325.159 | 95.087 | -255.211 | -167.193 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.08 | -1.088 | 1.908 | -1.544 | 0.843 | -2.517 | -1.199 | -0.812 | -5.941 | 0.691 | 2.155 | 0.851 | -2.516 | 3.86 | -39.276 | -0.601 |
| Net Change In Cash
| -454.064 | 416.159 | 79.473 | 55.836 | -138.002 | 20.613 | -44.786 | -213.404 | -244.874 | -804.182 | 828.758 | 492.267 | 179.222 | 160.997 | 55.934 | 15.016 |
| Cash At End Of Period
| 493.52 | 947.584 | 531.425 | 451.952 | 396.116 | 534.118 | 513.505 | 558.291 | 771.695 | 1,016.569 | 1,820.751 | 991.993 | 499.665 | 320.443 | 159.446 | 103.512 |