Taiflex Scientific Co., Ltd.
TWSE:8039.TW
65.4 (TWD) • At close September 16, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 482.319 | 877.313 | 940.814 | 965.797 | 792.454 | 868.542 | 959.098 | 683.398 | 867.27 | 1,107.183 | 1,278.677 | 604.451 | 553.973 | 783.009 | 364.25 |
| Depreciation & Amortization
| 459.205 | 431.9 | 396.928 | 334.589 | 349.776 | 320.277 | 301.576 | 302.44 | 304.458 | 282.153 | 256.353 | 265.023 | 240.546 | 222.097 | 194.217 |
| Deferred Income Tax
| -119.537 | 0 | 0 | 0 | 0 | 0 | -161.161 | 0 | 0 | -4.336 | -107.01 | 12.483 | 83.483 | 52.451 | 24.963 |
| Stock Based Compensation
| 11.033 | 0 | 0 | 0 | 0 | 0 | 22.647 | 0 | 0 | 0.548 | 3.473 | 5.411 | 30.799 | 25.172 | 5.677 |
| Change In Working Capital
| 363.483 | -306.265 | -866.974 | -162.691 | 1,086.152 | -585.699 | -786.47 | 759.935 | 63.427 | -412.948 | -610.507 | -441.053 | -806.435 | -89.468 | -50.211 |
| Accounts Receivables
| -143.836 | 278.12 | 227.209 | -552.658 | 1,603.25 | 19.872 | -455.18 | 464.821 | 80.555 | -860.576 | -826.065 | -976.902 | 0 | 0 | 0 |
| Inventory
| 291.757 | -28.154 | -636.6 | -359.299 | 527.966 | 82.72 | -534.144 | -29.306 | -121.53 | 36.409 | 39.843 | 265.2 | -314.047 | -165.637 | -223.766 |
| Accounts Payables
| 290.055 | -526.934 | -468.584 | 641.236 | -839.509 | -743.783 | 283.256 | 231.655 | 261.462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -74.493 | -29.297 | 11.001 | 108.03 | -205.555 | -668.419 | -252.326 | 789.241 | 184.957 | -449.357 | -650.35 | -706.253 | -492.388 | 76.169 | 173.555 |
| Other Non Cash Items
| 75.349 | 138.758 | -242.535 | -4.632 | -234.554 | -329 | 88.711 | -249.921 | -264.114 | 36.62 | 59.338 | 57.342 | 79.019 | 63.525 | 60.898 |
| Operating Cash Flow
| 1,271.852 | 1,141.706 | 228.233 | 1,133.063 | 1,993.828 | 274.12 | 424.401 | 1,495.852 | 971.041 | 1,009.22 | 880.324 | 503.657 | 181.385 | 1,056.786 | 599.794 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,016.367 | -981.427 | -541.462 | -566.844 | -813.631 | -474.781 | -380.299 | -470.626 | -497.184 | -307.827 | -457.733 | -149.984 | -843.676 | -401.008 | -65.742 |
| Acquisitions Net
| 2.071 | 46.419 | 3 | -12.517 | -16.182 | 1.661 | 0.444 | 0.832 | 1.614 | 0 | -12.127 | 0 | -8.201 | 0 | 8.64 |
| Purchases Of Investments
| -1.118 | -1.297 | -548.209 | -89.769 | -49 | -0.059 | 0 | 0 | -87.48 | -32.21 | -13.294 | 0 | -1.71 | 0 | 5.474 |
| Sales Maturities Of Investments
| 31.063 | 246.157 | -9.2 | -14.496 | 0.382 | 0 | 16.388 | 109.799 | 23.424 | 0 | 101.802 | 0 | 1.849 | 0.984 | 1.406 |
| Other Investing Activites
| -0.315 | 1.853 | 23.766 | 480.609 | 20.144 | -110.127 | 0.055 | -5.763 | 25.038 | -27.443 | 12.293 | 15.3 | -8.136 | -125.37 | 32.327 |
| Investing Cash Flow
| -984.666 | -688.295 | -1,072.105 | -203.017 | -858.287 | -584.967 | -363.856 | -366.59 | -559.626 | -367.48 | -369.059 | -134.684 | -859.874 | -525.394 | -17.895 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -36.141 | -970.244 | -2,831.01 | -960.565 | -622.054 | -856.106 | -798.289 | -420.936 | -470.368 | -377.158 | -218.835 | -340.453 | -65.743 | 0 | -41.886 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 9.583 | 18.653 | 0 | 0.513 | 12.93 | 22.287 | 11.472 | 421.517 | 22.355 | 32.226 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.341 | 0 | 0 | -98.744 | 0 | 0 | 349.269 | 0 | -8.584 |
| Dividends Paid
| -522.799 | -522.799 | -522.799 | -522.799 | -522.799 | -522.799 | -412.254 | -403.936 | -605.849 | -509.941 | -303.901 | -364.28 | -444.855 | -205.651 | -194.64 |
| Other Financing Activities
| -9.132 | -19.096 | 5,659.322 | -239.708 | 785.58 | 790.658 | 96.44 | 58.605 | -337.281 | 168.26 | 916.737 | -367.889 | 0.588 | 1,158.85 | -88.684 |
| Financing Cash Flow
| -568.072 | -1,512.139 | 2,305.513 | -1,723.072 | -359.273 | 277.442 | -1,095.791 | -766.267 | -1,075.704 | -804.653 | 416.288 | -720.697 | 260.776 | 975.554 | -301.568 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -18.079 | 52.713 | 15.128 | 2.137 | -54.333 | -38.285 | -12.686 | -110.022 | -12.921 | 40.078 | 30.38 | -24.551 | 62.601 | -46.481 | -33.308 |
| Net Change In Cash
| -298.965 | -1,006.015 | 1,476.769 | -790.889 | 721.935 | -71.69 | -1,047.932 | 252.973 | -677.21 | -122.835 | 957.933 | -373.559 | -355.112 | 1,483.876 | 247.023 |
| Cash At End Of Period
| 1,965.421 | 2,264.386 | 3,270.401 | 1,793.632 | 2,584.521 | 1,862.586 | 1,934.276 | 2,982.208 | 2,729.235 | 3,406.445 | 3,529.28 | 2,571.347 | 2,944.906 | 3,300.018 | 1,816.142 |