Tai Tung Communication Co., Ltd.
TWSE:8011.TW
26.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 65.857 | -2.582 | 6.33 | 2.608 | 2.694 | 20.125 | -59.097 | -25.838 | -112.518 | -68.004 | -80.599 | -94.435 | -36.701 | -52.878 | -16.672 | -26.262 | -0.669 | -4.735 | 13.11 | 0.555 | -38.554 | -75.013 | -13.127 | -10.4 | -5.93 | -17.158 | -24.206 | -2.997 | 2.926 | 29.204 | 55.037 | 10.255 | -11.953 | -13.55 | 3.739 | -83.96 | -1.141 | 21.342 | -20.521 | -28.803 | 24.483 | 97.006 | 41.597 | 42.29 | 72.552 | 18.646 | 53.958 | 69.773 | 32.843 | 23.317 | -5.487 | 101.96 | 63.599 | 34.548 | 17.985 | 65.079 | 94.989 | 61.349 |
| Depreciation & Amortization
| 89.253 | 15.002 | 89.149 | 87.468 | 87.101 | 80.298 | 76.426 | 77.324 | 74.069 | 77.931 | 77.523 | 77.397 | 77.34 | 74.262 | 73.67 | 75.378 | 76.578 | 75.566 | 75.267 | 75.131 | 75.09 | 74.856 | 59.531 | 61.883 | 60.222 | 58.954 | 58.403 | 32.927 | 33.679 | 31.467 | 30.031 | 30.442 | 25.755 | 24.259 | 23.53 | 22.574 | 23.004 | 23.615 | 28.325 | 16.692 | 20.547 | 12.176 | 11.933 | 14.448 | 12.074 | 11.908 | 11.339 | 11.014 | 10.827 | 10.807 | 11.323 | 11.196 | 11.512 | 13.107 | 12.964 | 12.726 | 12.673 | 12.339 |
| Deferred Income Tax
| 0 | 0 | -0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.312 | 0 | 11.459 | -21.805 | 0 | -3.292 | 0 | 0 | 0 | -14.708 | 0 | 0 | 0 | 0 | -3.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | -1.286 | 1.286 | 0 | 4.57 | 0 | 0 | 0 | 4.409 | 0.156 | 0 | 0 | 0 | 1.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 229.213 | -4.696 | -146.226 | -294.374 | -150.101 | -242.659 | 138.173 | 93.215 | -63.017 | -42.921 | -24.081 | -76.218 | 103.692 | -25.555 | -0.135 | 191.744 | -109.848 | 4.857 | 138.873 | -129.285 | 58.64 | -30.529 | -9.109 | 184.233 | -42.771 | -150.489 | 26.591 | -74.657 | 48.917 | -56.2 | 7.972 | -30.461 | -135.406 | -69.595 | -36.469 | -55.575 | -45.983 | -113.257 | 47.716 | 66.008 | 178.66 | -149.981 | -32.767 | -54.566 | 53.527 | -20.665 | -71.603 | 8.407 | -96.077 | -12.409 | 28.062 | -130.272 | -70.134 | 21.429 | 84.294 | -7.401 | 28.086 | -111.007 |
| Accounts Receivables
| 71.186 | -244.515 | -179.856 | -83.494 | 75.187 | -134.91 | 129.506 | -46.946 | -3.888 | 23.942 | -148.767 | -35.456 | 10.111 | 3.131 | -5.122 | 62.869 | -55.529 | 18.531 | 43.376 | -14.821 | 7.53 | -9.693 | 99.028 | 57.859 | 5.747 | -39.672 | -85.196 | 4.914 | -81.728 | -38.703 | 97.307 | 13.36 | -33.813 | 66.828 | -11.391 | -14.577 | -19.356 | -13.862 | 105.537 | 131.562 | 12.128 | 72.284 | -180.721 | 9.554 | -37.264 | 86.284 | 53.877 | -23.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 121.994 | -8.7 | 9.121 | -119.364 | -179.043 | -33.753 | -46.634 | 53.802 | -31.441 | 5.193 | 27.106 | 35.494 | -39.775 | 35.304 | 37.941 | -20.182 | 45.721 | -42.784 | 54.951 | -23.079 | -25.613 | -53.57 | -31.114 | -21.411 | -57.821 | -37.295 | -38.452 | 17.48 | 24.38 | -92.28 | -27.127 | 32.045 | -73.547 | -107.453 | -9.295 | -58.068 | 14.613 | -29.419 | 0.467 | 14.956 | 130.087 | -75.897 | -13.955 | 55.75 | -23.146 | -34.32 | -31.454 | 7.904 | -48.37 | -55.183 | 135.611 | -55.855 | -63.019 | -47.017 | -1.948 | 8.639 | 6.61 | 1.092 |
| Change In Accounts Payables
| -0.503 | 31.185 | -32.776 | -22.01 | 55.205 | -22.103 | 9.242 | 8.007 | -47.656 | -42.415 | 44.418 | -15.286 | 75.435 | -24.685 | 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
| 36.536 | -36.081 | 57.285 | -69.506 | -101.45 | -51.893 | 46.059 | 78.352 | 19.968 | -48.114 | -51.187 | -111.712 | 143.467 | -60.859 | -38.076 | 211.926 | -155.569 | 47.641 | 83.922 | -106.206 | 84.253 | 23.041 | 22.005 | 205.644 | 15.05 | -113.194 | 65.043 | -92.137 | 24.537 | 36.08 | 35.099 | -62.506 | -61.859 | 37.858 | -27.174 | 2.493 | -60.596 | -83.838 | 47.249 | 51.052 | 48.573 | -74.084 | -18.812 | -110.316 | 76.673 | 13.655 | -40.149 | 0.503 | -47.707 | 42.774 | -107.549 | -74.417 | -7.115 | 68.446 | 86.242 | -16.04 | 21.476 | -112.099 |
| Other Non Cash Items
| -22.035 | -3.952 | 19.161 | 53.704 | -5.355 | -12.756 | 25.362 | 19.611 | 95.225 | 70.599 | 69.405 | 50.558 | -13.774 | -7.942 | 10.425 | -16.585 | -13.579 | -31.206 | -49.836 | -48.4 | -30.971 | 10.497 | -76.518 | -57.299 | -61.443 | -44.468 | 5.52 | -84.465 | -102.37 | -97.545 | -174.658 | -103.808 | -83.255 | -62.379 | -99.345 | -45.143 | -211.794 | -189.166 | -148.209 | -120.525 | -133.008 | -70.606 | -54.183 | -86.573 | -130.67 | 12.788 | -0.378 | 0.222 | 10.475 | -5.897 | 61.081 | -8.072 | -7.675 | -10.062 | 7.617 | 20.688 | -12.075 | 13.094 |
| Operating Cash Flow
| 376.459 | 2.518 | -31.586 | -150.594 | -65.661 | -154.992 | 180.864 | 164.312 | -6.241 | 37.605 | 42.248 | -42.698 | 130.557 | -12.113 | 68.869 | 224.275 | -47.518 | 44.482 | 177.414 | -101.999 | 64.205 | -20.189 | -39.223 | 178.417 | -49.922 | -153.161 | 66.308 | -129.192 | -16.848 | -93.074 | -81.618 | -93.572 | -204.853 | -121.265 | -109.831 | -160.818 | -235.914 | -252.896 | -92.689 | -66.628 | 90.682 | -106.996 | -33.42 | -84.401 | 7.483 | 22.677 | -5.636 | 89.416 | -41.932 | 15.818 | 94.979 | -25.188 | -2.698 | 59.022 | 122.86 | 91.092 | 123.673 | -24.225 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.35 | -5.602 | -50.849 | -30.217 | -154.803 | -71.589 | -157.231 | -23.25 | -29.064 | -28.303 | -59.959 | -55.997 | -68.233 | -76.867 | -84.911 | -72.827 | -31.593 | -50.133 | -147.735 | -475.471 | -53.996 | -36.578 | -43.117 | -7.546 | -16.998 | -26.2 | -88.127 | -28.131 | -11.26 | -16.052 | 43.912 | -232.422 | 17.946 | -43.229 | -23.164 | -21.946 | -31.652 | -24.256 | -119.727 | -122.583 | -224.101 | -126.254 | -230.931 | -105.289 | -167.205 | -25.718 | -127.99 | -13.186 | -7.594 | -8.379 | -2.788 | -0.894 | -0.832 | -0.861 | -3.39 | -3.866 | -6.027 | -8.307 |
| Acquisitions Net
| -133.367 | -109.1 | 59.178 | 0 | 0.118 | -42.05 | 0.228 | 3.386 | -35 | -42.05 | -25.851 | 1.277 | -0.252 | 0.333 | -25.757 | 0 | 2.248 | 2.063 | 0 | 0 | 0 | 0 | -1.024 | 2.027 | 0 | 0 | -64.392 | 21.632 | 0 | 0 | 1.198 | 0 | 2.101 | 2.422 | 0 | 1.935 | 0 | 0 | 4.434 | 2.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -75.128 | -2.012 | -59.178 | 0 | 8.7 | -8.7 | -29.162 | -11 | 25.4 | -52.713 | -1.807 | -16.733 | -22.64 | -4.081 | -21.174 | 0 | 6 | -6 | 13.463 | -1.511 | 52.474 | -81.316 | 5.537 | 34.122 | 8.785 | -60.139 | -60.04 | 21.884 | -9.328 | -113.461 | -89.293 | 74.922 | 28.929 | -26.55 | -23.011 | -40.002 | -17.431 | -18.575 | -40.449 | -35.206 | 0.197 | -0.197 | 98.596 | -0.2 | -0.261 | -100.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 63.417 | 4.611 | -17.721 | 18.519 | 74.957 | 16.177 | 45.064 | 6.102 | 15.027 | 208.414 | 14.246 | 0 | -14.873 | -44.402 | 57.539 | 2.083 | 0 | 0 | 0 | 0 | 33.281 | -8.126 | 0 | 0 | 5.03 | 3.016 | 0 | 0 | 113.085 | 0 | 8.109 | 8 | 0 | 3.131 | 0 | 0 | 17.472 | -26.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.629 | 0 | 0 |
| Other Investing Activites
| -0.581 | -8.122 | -20.76 | -8.637 | -8.162 | -3.84 | -7.295 | -2.689 | -8.968 | -7.192 | -47.731 | -1.349 | 2.236 | 1.686 | -27.371 | 9.335 | -2.596 | -13.072 | 7.102 | 7.17 | 10.974 | -11.427 | 17.236 | 18.06 | -5.434 | 11.258 | -36.666 | 19.31 | 14.453 | -13.864 | -84.308 | 3.998 | 6.147 | -12.128 | 3.417 | -10.028 | -7.119 | 3.749 | 2.303 | 6.633 | 12.908 | 1.21 | -83.056 | -22.049 | -81.704 | -17.309 | 0.967 | -55.672 | -0.613 | 11.38 | -58.997 | 0.604 | -16.733 | 0.117 | -12.409 | -0.399 | 43.716 | -4.447 |
| Investing Cash Flow
| -252.426 | -118.406 | -8.192 | -34.243 | -171.868 | -107.66 | -118.503 | -17.376 | -2.568 | -124.156 | -94.319 | 134.335 | -73.991 | -79.262 | -148.329 | -107.85 | 29.779 | -67.122 | -126.943 | -469.812 | 9.452 | -129.321 | 12.937 | 36.51 | -12.447 | -75.081 | -179.803 | 16.079 | -6.135 | -143.377 | -16.604 | -153.384 | 61.131 | -73.907 | -42.662 | -68.844 | -56.106 | -39.082 | -140.321 | -178.229 | -210.644 | -124.649 | -132.262 | -103.736 | -167.277 | -123.15 | -127.023 | -68.858 | -8.207 | 3.001 | -61.785 | -0.29 | -17.565 | -0.744 | -15.763 | 27.357 | 38.163 | -12.754 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -124.97 | -81.41 | -2,183.954 | -302.095 | -338.472 | -109.753 | -471.01 | -868.461 | -275.295 | -909.285 | -264.414 | -1,900.615 | -464.953 | -318.952 | -573.104 | -194.508 | -708.108 | -579.137 | -524.012 | -627.004 | -614.098 | -549.703 | -452.312 | -481.508 | -365.307 | -551.277 | -345.975 | -233.745 | -699.029 | -250.553 | -860.839 | -101.734 | -40.196 | -142.332 | -121.901 | -199.898 | -214.659 | -62.009 | -176.712 | -268.551 | -144.765 | -431.976 | -12.767 | -139.107 | -0.893 | -24.857 | -12.893 | -12.893 | -88.048 | -12.521 | -12.487 | -32.696 | -10.106 | -10.098 | -10.077 | -7.787 | -7.77 | -7.758 |
| Common Stock Issued
| 0 | 0 | 326 | 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 | 380 | 0 | 0 | 219.903 | 48.097 | 0 | 0 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 84.179 | -211.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.628 | -2.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.566 | -40.124 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.878 | 0 | 0 | 0 | -110.684 | 0 | 0 | 0 | -94.872 | 0 | 0 | 0 | -69.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 28.458 | -0.069 | 2,277.727 | 468.271 | 815.127 | 189.192 | 682.486 | 644.418 | 326.047 | 834.728 | 362.994 | 1,705.661 | 576.746 | 356.156 | 784.25 | 83.405 | 535.369 | 516.402 | 695.94 | 710.904 | 922.551 | 605.745 | 585.624 | 295.995 | 390.098 | 637.07 | -332.656 | 220.626 | 753.994 | 468.838 | 953.224 | 164.859 | 333.254 | 138.903 | 99.62 | 93.937 | 82.864 | 121.892 | 216.933 | 34.369 | 511.181 | -17.726 | 68.099 | 87.443 | 526.325 | 368.203 | 83.196 | 68.318 | 300 | 0 | 26.964 | 164.433 | -41.629 | 10.706 | -15 | -96.105 | -191.083 | 80.369 |
| Financing Cash Flow
| -16.171 | -98.174 | 419.773 | 166.176 | 476.655 | 79.439 | 211.476 | -224.043 | 50.752 | -74.557 | 98.58 | -194.954 | 111.793 | 37.204 | 211.146 | -111.103 | -172.739 | -62.735 | 171.928 | 83.9 | 308.453 | 56.042 | 133.312 | -185.513 | 24.791 | 85.793 | 13.319 | -13.119 | 54.965 | 218.285 | 92.385 | 63.125 | 293.058 | -3.429 | -22.281 | -124.527 | -131.795 | 439.883 | 393.645 | 192.236 | 655.946 | 414.25 | 55.332 | 131.678 | 525.432 | 393.06 | 70.303 | 55.425 | 211.952 | -12.521 | 14.477 | 131.737 | -51.735 | 0.608 | -25.077 | -103.892 | -198.853 | 72.611 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -18 | 19.426 | -2.326 | 1.828 | -0.294 | -0.296 | -0.24 | -5.733 | -0.816 | 8.697 | 0.627 | -0.257 | -1.02 | -0.894 | 2.571 | 1.647 | -1.465 | -1.91 | 0.488 | -4.732 | -1.17 | 2.897 | 2.173 | -0.617 | -4.918 | 2.163 | 0.705 | 0.552 | 2.457 | -4.526 | -0.89 | -3.48 | -1.413 | -0.158 | -1.548 | 3.388 | 2.858 | -4.007 | 2.105 | 1.007 | -1.409 | 0.452 | 0.508 | -2.097 | 0.279 | 2.161 | 2.183 | -3.721 | 0.35 | -1.328 | -0.256 | 3.844 | -0.849 | 1.121 | -22.974 | -16.44 | 0.221 | -0.083 |
| Net Change In Cash
| 105.339 | -194.636 | 377.669 | -16.833 | 238.832 | -183.509 | 273.597 | -82.84 | 41.127 | -152.411 | 47.136 | -103.574 | 167.339 | -55.065 | 134.257 | 6.969 | -191.943 | -87.285 | 222.887 | -492.643 | 380.94 | -90.571 | 109.199 | 28.797 | -42.496 | -140.286 | -99.471 | -125.68 | 34.439 | -22.692 | -6.727 | -187.311 | 147.923 | -198.759 | -176.322 | -350.801 | -420.957 | 143.898 | 162.74 | -51.614 | 534.575 | 183.057 | -109.842 | -58.556 | 365.917 | 294.748 | -60.173 | 72.262 | 162.163 | 4.97 | 47.415 | 110.103 | -56.528 | 60.007 | 59.046 | -1.865 | -36.796 | 35.549 |
| Cash At End Of Period
| 589.324 | 641.137 | 947.584 | 569.915 | 586.748 | 347.916 | 531.425 | 257.828 | 340.668 | 299.541 | 451.952 | 404.816 | 508.39 | 341.051 | 396.116 | 261.859 | 254.89 | 446.833 | 534.118 | 311.231 | 803.874 | 422.934 | 513.505 | 404.306 | 375.509 | 418.005 | 558.291 | 657.762 | 783.442 | 749.003 | 771.695 | 778.422 | 965.733 | 817.81 | 1,016.569 | 1,192.891 | 1,543.692 | 1,964.649 | 1,820.751 | 1,658.011 | 1,709.625 | 1,175.05 | 991.993 | 1,101.835 | 1,160.391 | 794.474 | 499.665 | 559.838 | 487.576 | 325.413 | 320.443 | 273.028 | 162.925 | 219.453 | 159.446 | 100.4 | 102.265 | 139.061 |