Thunder Tiger Corp.
TWSE:8033.TW
57.3 (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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 47.513 | 24.04 | -2.569 | -13.275 | 0.462 | -8.961 | 0.479 | 20.856 | 16.389 | -1.234 | -11.418 | 34.496 | 22.224 | 6.831 | 9.256 | -11.849 | 1.84 | 41.965 | -63.13 | -20.617 | 10.776 | 2.612 | -43.378 | 0.076 | 22.259 | -0.799 | -16.46 | -9.725 | -24.631 | -18.02 | -126.598 | -27.463 | -31.775 | 4.377 | -106.331 | -35.97 | 29.595 | -66.909 | -45.407 | -58.595 | -20.255 | -37.802 | 139.555 | -26.557 | -28.657 | -45.437 | -70.1 | -28.343 | -35.37 | -33.327 | -28.704 | -16.712 | -14.869 | -25.571 | -96.557 | -47.517 | -17.356 | -27.877 |
| Depreciation & Amortization
| 20.404 | 21.125 | 20.775 | 24.691 | 20.798 | 20.336 | 20.675 | 19.87 | 19.657 | 19.363 | 18.866 | 18.749 | 18.472 | 18.209 | 17.131 | 16.962 | 17.275 | 16.692 | 14.485 | 17.081 | 17.403 | 16.602 | 9.633 | 9.303 | 10.264 | 9.902 | 10.015 | 9.949 | 10.094 | 10.281 | 9.797 | 10.682 | 11.81 | 16.972 | 15.822 | 17.265 | 17.405 | 18.06 | 16.736 | 16.446 | 17 | 15.249 | 15.772 | 15.838 | 17.762 | 16.729 | 19.827 | 17.557 | 19.213 | 18.801 | 16.072 | 23.645 | 18.642 | 19.771 | 7.148 | 30.103 | 18.263 | 17.753 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 4.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.272 | 0 | 0 | 1.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.233 | 4.808 | -50.456 | -21.417 | -63.882 | -15.704 | 39.384 | -13.522 | -28.084 | -109.612 | 19.059 | -66.636 | -6.466 | -27.195 | -27.44 | -6.028 | -4.231 | 7.491 | 40.33 | 1.904 | -35.176 | -23.631 | 31.398 | -48.145 | 13.448 | 2.467 | 57.172 | -51.431 | 38.681 | -58.315 | 29.677 | -22.77 | -34.283 | 41.809 | -7.795 | 54.352 | -21.151 | -15.256 | 35.128 | -80.329 | -32.229 | -7.577 | 72.084 | -37.962 | 2.338 | 40.468 | 43.376 | -6.278 | 78.758 | -8.989 | -37.418 | -31.613 | 6.79 | 33.553 | -30.133 | 3.632 | 40.64 | 4.308 |
| Accounts Receivables
| -26.791 | 13.623 | -9.671 | -2.007 | -11.122 | 3.424 | 22.129 | -13.756 | -11.688 | -22.177 | 52.291 | -43.684 | -2.533 | -12.183 | -26.725 | 21.889 | -3.16 | -11.239 | 8.11 | 8.428 | 3.089 | -25.611 | 15.58 | 7.313 | 0.954 | -4.255 | 10.743 | -66.154 | 30.076 | -18.105 | -1.364 | 8.9 | 26.528 | -14.685 | 0.846 | 82.213 | -64.69 | 6.31 | -12.339 | 19.534 | -2.617 | -26.681 | 1.405 | 4.065 | 4.112 | -5.635 | 21.75 | -25.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -16.228 | -24.416 | 2.289 | -34.472 | -9.524 | 6.284 | 15.461 | -0.973 | -33.753 | -66.461 | -61.784 | -45.418 | 7.857 | -7.386 | 14.58 | -68.063 | -6.615 | 20.903 | 48.376 | 10.805 | -61.576 | -8.199 | 16.254 | -17.351 | 4.58 | -7.037 | 7.495 | -25.495 | -42.44 | 7.927 | 4.488 | -22.465 | -22.827 | 14.653 | 27.05 | 21.694 | -10.076 | 5.962 | 13.921 | -33.524 | -19.977 | 52.004 | 33.606 | -5.147 | -44.064 | 56.96 | 52.696 | 19.215 | -21.417 | 33.043 | 12.762 | -79.604 | 14.73 | -6.635 | 12.588 | 1.013 | -15.171 | 26.947 |
| Change In Accounts Payables
| 19.069 | 13.945 | -14.24 | 4.446 | 12.765 | 3.71 | -18.947 | -2.821 | -4.269 | -12.271 | 24.028 | 5.175 | 43.688 | -2.253 | 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
| 2.717 | 1.656 | -28.834 | 10.616 | -56.001 | -29.122 | 20.741 | 4.028 | 21.626 | -43.151 | 80.843 | -21.218 | -14.323 | -19.809 | -42.02 | 62.035 | 2.384 | -13.412 | -8.046 | -8.901 | 26.4 | -15.432 | 15.144 | -30.794 | 8.868 | 9.504 | 49.677 | -25.936 | 81.121 | -66.242 | 25.189 | -0.305 | -11.456 | 27.156 | -34.845 | 32.658 | -11.075 | -21.218 | 21.207 | -46.805 | -12.252 | -59.581 | 38.478 | -32.815 | 46.402 | -16.492 | -9.32 | -25.493 | 100.175 | -42.032 | -50.18 | 47.991 | -7.94 | 40.188 | -42.721 | 2.619 | 55.811 | -22.639 |
| Other Non Cash Items
| 69.581 | 35.216 | -12.566 | -4.486 | 0.569 | 4.609 | 4.856 | 6.293 | -0.755 | 7.044 | -4.81 | -3.886 | -10.979 | 5.984 | -4.858 | -11.426 | 15.771 | -44.306 | 33.247 | -5.502 | -7.885 | -0.788 | 42.632 | -7.288 | -5.993 | 6.196 | -0.383 | -6.605 | 12.898 | 2.401 | 78.325 | 3.918 | 6.97 | -42.078 | 46.055 | -5.596 | -54.689 | 3.866 | -0.8 | 21.244 | -7.705 | 0.32 | -167.494 | -0.39 | -6.544 | 4.936 | -7.1 | -2.698 | 2.754 | 0.164 | 17.772 | 2.715 | 4.194 | 2.21 | 49.742 | 4.052 | 2.071 | 1.98 |
| Operating Cash Flow
| 51.507 | 46.091 | -44.816 | -14.487 | -42.053 | 5.22 | 65.394 | 33.497 | 7.207 | -84.439 | 21.697 | -17.277 | 23.251 | 3.829 | -5.911 | -12.341 | 30.655 | 21.842 | 24.932 | -7.134 | -14.882 | -5.205 | 40.285 | -46.054 | 39.978 | 17.766 | 50.344 | -57.812 | 37.042 | -63.653 | -8.799 | -35.633 | -47.278 | 21.08 | -52.249 | 30.051 | -28.84 | -60.239 | 5.657 | -101.234 | -43.189 | -29.81 | 59.917 | -49.071 | -15.101 | 16.696 | -13.997 | -19.762 | 65.355 | -23.351 | -32.278 | -21.965 | 14.757 | 29.963 | -69.8 | -9.73 | 43.618 | -3.836 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.796 | -13.871 | -65.164 | -39.347 | -83.124 | -127.069 | -19.908 | -23.602 | -19.627 | -18.489 | -27.967 | -14.076 | -5.943 | -9.252 | -30.933 | -11.711 | -12.935 | -17.507 | -45.148 | -21.194 | -10.264 | -17.924 | -15.686 | -19.257 | -14.931 | -13.466 | -13.887 | -10.757 | -13.2 | -3.737 | -3.29 | -6.626 | -3.783 | -5.072 | -55.062 | -17.116 | -17.426 | -9.501 | -19.531 | -7.266 | -34.372 | -15.501 | -22.901 | -11.961 | -10.357 | -3.834 | -6.593 | -0.517 | -2.498 | -1.355 | -0.861 | -41.523 | 10.041 | -22.58 | 56.051 | -61.854 | -28.058 | -71.912 |
| Acquisitions Net
| 3.507 | 0 | -16.958 | -12.963 | 0 | 0.116 | 1.36 | -5.858 | 0.488 | -21.305 | 0.209 | -0.83 | 0.178 | 0.178 | -6.778 | -0.647 | 0 | 64.207 | 3.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.621 | 0 | 0 | 0 | 0 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.63 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 7.898 | -7.898 | 0 | -0.116 | 12.959 | -127.028 | -19.855 | -77.226 | -2.354 | -14.847 | 0.05 | -1 | -0.003 | 0.001 | -0.004 | -6 | -10.79 | 0 | -1.211 | 0 | -0.009 | -6.485 | 0.478 | -2 | -2.319 | 0 | 0 | 0 | 0 | 1.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 5.165 | 4.325 | 35.059 | -21.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.168 | 3.959 | 16.958 | -20.176 | 19.787 | 0.382 | -1.36 | 5.858 | -0.488 | 0 | 0 | 0 | 0 | 0 | 9.488 | -1.093 | 0 | 8.234 | 6.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.319 | 2.319 | -9.441 | 7.122 | -0.604 | 22.284 | -1.351 | 13.393 | 39.031 | -36.13 | -3.234 | 0.574 | -11.908 | 7.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.835 | 2.208 | 15.91 | 11.47 | -1.519 | -0.063 | 4.819 | 0.082 | 0.515 | -2.47 | 11.677 | 0.583 | -1.392 | -5.024 | 5.571 | 2.082 | 1.199 | -2.83 | -3.436 | 2.758 | 0.012 | 2.511 | 0.682 | 2.525 | 2.285 | -0.443 | -2.357 | 3.98 | 0.8 | -6.851 | 35.677 | -19.453 | -1.685 | 0.008 | 7.539 | 0.269 | 71.017 | 10.581 | 5.203 | -0.022 | 30.812 | -9.819 | 298.014 | -12.598 | -3.346 | 8.625 | 21.716 | -22.693 | 0.917 | -3.301 | -4.732 | -11.616 | -6.337 | 0.002 | -20.963 | 30.346 | 2.753 | -7.794 |
| Investing Cash Flow
| -11.286 | -7.704 | -41.356 | -68.914 | -64.856 | -126.75 | -2.13 | -150.548 | -38.967 | -119.49 | -18.644 | -28.34 | -7.285 | -15.276 | -22.655 | -11.368 | -11.74 | 46.104 | -50.021 | -18.436 | -11.463 | -15.413 | -15.013 | -23.217 | -12.168 | -15.909 | -17.623 | -4.458 | -21.841 | -3.466 | 31.783 | -2.126 | -6.819 | 8.329 | -8.492 | -52.977 | 50.357 | 1.654 | -26.236 | 0.623 | -3.56 | -45.32 | 280.278 | -20.234 | 21.356 | -16.268 | 15.123 | -23.21 | -1.581 | -4.656 | -5.593 | -53.139 | 3.704 | -22.578 | 44.718 | -31.508 | -25.305 | -79.706 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24.064 | -40.687 | -82.865 | -73.481 | -121.725 | -23.461 | -17.931 | -12.862 | -10.561 | -7.143 | -133.444 | -48.475 | -5.523 | -36.557 | -29.708 | -36.228 | -29.913 | -36.487 | -22.208 | -22.724 | -19.729 | -20.769 | -75.871 | -60.397 | -91.888 | -26.687 | -59.615 | -11.295 | -73.937 | -23.596 | -45.113 | -1.291 | -2.424 | -27.695 | -187.388 | -162.765 | -178.595 | -13.46 | -640.871 | -667.266 | -7.121 | -3.496 | -392.371 | -561.058 | -98.877 | -255.903 | -36.827 | -33.987 | -35.625 | -37.824 | -71.964 | -46.127 | -65.788 | -41.658 | -62.028 | -54.437 | -61.036 | -60.129 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 357.901 | 357.901 | 0 | 0 | 0 | 0 | 0 | 95.364 | 147.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 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 | 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 | 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 | 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 | -11.022 | 176.414 | 51.646 | -372.051 | 126.015 | 24.989 | 31.028 | 68.474 | 159.915 | 76.266 | -43.768 | 168.001 | 15.159 | 38.126 | 18.535 | -15.43 | 111.185 | 20.4 | 47.27 | 18.252 | 34.553 | 76.13 | 72.662 | 95 | 39.738 | 70.16 | 1.159 | 134.441 | 74.265 | 34.336 | 39.655 | 42.271 | 24.158 | 256.674 | 131.599 | -7.305 | 8.956 | 610.128 | 663.296 | 305.123 | 128.527 | 178.559 | 550.154 | 50.271 | 257.124 | 127.246 | 62.962 | -12.119 | 22.396 | 67.155 | 99.423 | 44.235 | 50.905 | 73.972 | 105.811 | -58.894 | 157.57 |
| Financing Cash Flow
| 18.716 | -45.901 | 93.549 | -21.835 | -135.875 | 460.455 | 7.058 | 18.166 | 57.913 | 152.772 | -57.178 | 3.121 | 162.478 | -21.398 | 8.418 | -17.693 | -45.343 | 74.698 | -1.808 | 24.546 | -1.477 | 13.784 | 0.259 | 12.265 | 3.112 | 13.051 | 10.545 | -10.136 | 60.504 | 50.669 | -10.777 | 38.364 | 39.847 | -3.537 | 69.286 | -31.166 | -185.9 | 205.496 | -30.743 | -3.97 | 298.002 | 125.031 | -213.812 | -10.904 | -48.606 | 1.221 | 90.419 | 28.975 | -47.744 | -15.428 | -4.809 | 53.296 | -21.553 | 9.247 | 11.944 | 51.374 | -119.93 | 97.441 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.766 | 14.138 | -17.302 | 12.298 | 7.528 | -2.708 | -10.969 | 20.255 | 10.946 | 8.738 | -1.486 | -0.097 | -5.33 | -0.069 | -0.958 | -1.377 | -2.41 | 0.508 | -2.447 | -0.146 | 0.498 | 0.517 | 13.626 | -1.218 | -5.643 | -4.675 | -9.902 | 43.928 | -38.545 | -7.783 | -1.242 | 0.665 | -2.582 | -54.164 | 7.964 | -53.363 | 54.834 | 6.182 | 12.08 | -12.334 | -2.277 | -8.133 | -95.006 | 18.474 | 63.298 | 2.464 | 26.764 | -4.173 | -3.472 | 0.002 | 17.018 | -3.428 | -1.509 | -1.232 | -7.7 | -8.45 | 15.536 | -20.049 |
| Net Change In Cash
| 66.368 | 18.928 | -9.925 | -92.938 | -235.256 | 336.217 | 59.353 | -78.63 | 37.099 | -42.419 | -55.611 | -42.593 | 173.114 | -32.914 | -21.106 | -42.779 | -28.838 | 143.152 | -29.344 | -1.17 | -27.324 | -6.317 | 39.157 | -58.224 | 25.279 | 10.233 | 33.364 | -28.478 | 37.16 | -24.233 | 10.965 | 1.27 | -16.832 | -28.292 | 16.509 | -107.455 | -109.549 | 153.093 | -39.242 | -116.915 | 248.976 | 41.768 | 31.377 | -61.735 | 20.947 | 4.113 | 118.309 | -18.17 | 12.558 | -43.433 | -25.662 | -25.236 | -4.601 | 15.4 | -20.838 | 1.686 | -99.231 | -6.15 |
| Cash At End Of Period
| 315.975 | 249.607 | 230.679 | 240.604 | 333.542 | 568.798 | 232.581 | 173.228 | 251.858 | 214.759 | 257.178 | 312.789 | 355.382 | 182.268 | 215.182 | 236.288 | 279.067 | 307.905 | 164.753 | 194.097 | 195.267 | 222.591 | 228.908 | 189.751 | 247.975 | 222.696 | 212.463 | 179.099 | 207.577 | 170.417 | 194.65 | 183.685 | 182.415 | 199.247 | 227.539 | 211.03 | 318.485 | 428.034 | 274.941 | 314.183 | 431.098 | 182.122 | 140.354 | 108.977 | 170.712 | 149.765 | 145.652 | 27.343 | 45.513 | 32.955 | 76.388 | 102.05 | 127.286 | 131.887 | 116.487 | 137.325 | 135.639 | 234.87 |