Taiflex Scientific Co., Ltd.
TWSE:8039.TW
50.3 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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
| 200.056 | 279.723 | 132.337 | 53.995 | 336.766 | 159.765 | -68.207 | 2.038 | 321.98 | 289.234 | 264.061 | 143.51 | 310.808 | 249.101 | 237.395 | 260.904 | 396.702 | 207.149 | 101.042 | 193.374 | 246.158 | 350.666 | 2.256 | 217.68 | 283.519 | 216 | 151.343 | 192.402 | 366.708 | 259.861 | 140.127 | 220.36 | 151.018 | 160.254 | 151.766 | 157.436 | 364.913 | 187.41 | 157.511 | 230.043 | 357.053 | 287.023 | 233.064 | 371.791 | 384.852 | 313.346 | 208.688 | 126.17 | 152.063 | 197.355 | 128.863 | 0.875 | 232.971 | 109.749 | 210.378 | 162.981 | 249.638 | 214.737 | 155.653 |
| Depreciation & Amortization
| 135.583 | 130.417 | 117.143 | 117.815 | 115.734 | 111.532 | 114.124 | 112.61 | 111.215 | 106.592 | 101.483 | 102.115 | 101.608 | 96.907 | 96.298 | 93.404 | 82.974 | 80.234 | 77.977 | 86.182 | 84.993 | 89.181 | 89.42 | 82.867 | 80.01 | 78.467 | 78.933 | 74.156 | 73.762 | 76.639 | 77.019 | 76.743 | 75.907 | 73.711 | 76.079 | 72.801 | 76.761 | 77.908 | 76.988 | 73.917 | 70.111 | 69.091 | 69.034 | 66.433 | 64.28 | 60.528 | 65.112 | 65.651 | 67.603 | 67.989 | 63.78 | 66.33 | 57.643 | 61.078 | 55.495 | 59.018 | 54.573 | 60.738 | 47.768 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.016 | 16.622 | -138.629 | 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 | -95.282 | -89.876 | 0 | 0 | 0 | 0 | -13.218 | 67.056 | -85.279 | -96.859 | 8.072 | 26.291 | 6.42 | 7.254 | -27.482 | 30.927 | 27.728 | 9.386 | 15.442 | 8.383 | 4.202 | 35.618 | 0 |
| Stock Based Compensation
| 2.567 | 2.568 | 0.947 | 2.87 | 2.939 | 3.135 | 2.089 | 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 | -0.682 | -0.334 | 0.334 | 0 | 0 | 0.141 | 0.226 | 0.548 | 0.776 | 0.776 | 0.707 | 1.214 | 1.695 | 1.431 | -3.806 | 6.091 | 13.962 | 8.946 | 3.945 | 3.946 | 17.281 | 3.945 | 3.946 | 0 |
| Change In Working Capital
| -224.052 | -295.831 | 403.067 | 103.561 | -702.38 | 109.962 | 852.34 | 497.581 | -262.009 | -110.981 | -430.856 | 181.391 | -351.177 | -569.151 | -128.037 | -391.441 | -270.876 | 44.607 | 455.019 | 703.461 | 319.846 | -269.875 | 332.72 | 773.576 | -82.814 | -470.358 | -806.103 | 214.224 | -251.299 | -553.968 | -195.427 | 252.092 | -245.316 | 478.434 | 274.725 | 458.358 | -405.557 | 31.336 | -20.71 | 86.298 | -85.06 | -306.494 | -107.692 | -247.648 | -521.427 | 178.163 | -19.595 | 952.611 | -1,218.997 | -306.751 | 132.084 | 138.888 | -417.346 | -693.526 | 165.549 | 174.706 | -48.118 | -78.538 | -137.518 |
| Accounts Receivables
| -112.2 | -864.127 | 222.466 | 279.284 | -864.055 | -451.315 | 892.25 | 705.865 | -6.149 | 56.937 | -478.533 | 621.584 | -154.112 | -268.054 | 27.791 | -348.401 | -557.382 | -276.481 | 326.926 | 342.296 | -199.723 | -377.026 | 1,342.498 | 344.544 | -649.986 | -759.554 | 272.681 | 244.775 | -92.406 | -478.482 | 365.433 | -145.546 | 175.921 | 311.946 | 548.798 | 446.402 | -1,005.575 | -73.405 | 813.683 | 17.031 | -204.261 | -714.086 | 40.74 | -27.249 | -486.688 | -349.969 | 37.841 | 12.719 | -447.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -13.836 | -194.017 | -184.715 | 333.532 | -106.514 | -86.933 | 151.672 | 404.84 | 131.399 | -308.171 | -256.222 | 126.806 | -63.023 | -356.883 | -343.5 | -182.546 | 18.822 | -65.808 | -129.767 | 375.982 | 459.417 | 131.67 | -439.103 | 317.896 | 159.042 | -69.003 | -325.215 | -165.391 | -243.816 | 138.644 | -263.581 | -3.402 | 40.572 | 106.398 | -172.874 | 158.412 | 60.599 | -51.058 | -289.483 | 176.76 | -108.755 | 37.132 | -68.728 | 147.422 | -173.388 | -20.323 | 86.132 | 596.113 | -223.876 | -228.577 | 121.54 | 40.086 | 77.947 | -210.22 | -221.86 | 98.338 | 74.039 | -108.909 | -229.105 |
| Change In Accounts Payables
| -85.958 | 577.54 | 342.044 | -557.031 | 243.9 | 561.441 | 41.745 | -599.63 | -375.645 | 68.818 | 379.523 | -553.327 | -113.181 | 25.758 | 172.166 | 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
| -98.016 | 184.773 | 23.272 | 47.776 | 24.289 | 86.769 | -233.327 | -13.494 | -11.614 | 71.435 | -174.634 | 54.585 | -288.154 | -212.268 | 215.463 | -208.895 | -289.698 | 110.415 | 584.786 | 327.479 | -139.571 | -401.545 | 771.823 | 455.68 | -241.856 | -401.355 | -480.888 | 379.615 | -7.483 | -692.612 | 68.154 | 255.494 | -285.888 | 372.036 | 447.599 | 299.946 | -466.156 | 82.394 | 268.773 | -90.462 | 23.695 | -343.626 | -38.964 | -395.07 | -348.039 | 198.486 | -105.727 | 356.498 | -995.121 | -78.174 | 10.544 | 98.802 | -495.293 | -483.306 | 387.409 | 76.368 | -122.157 | 30.371 | 91.587 |
| Other Non Cash Items
| -46.561 | 775.39 | -64.884 | 23.257 | 13.571 | 19.086 | 21.921 | 25.739 | 59.938 | 11.882 | 41.199 | 9.56 | -83.757 | -174.774 | 6.436 | 30.432 | -23.466 | -15.443 | 3.845 | -36.722 | -111.307 | -267.264 | 180.739 | -117.258 | -131.628 | -122.414 | 42.3 | 61.831 | -47.103 | -44.054 | -20.477 | -10.95 | -145.848 | -105.71 | 12.587 | -38.861 | 0.48 | -14.276 | -26.299 | 155.55 | -29.58 | -94.049 | 13.581 | 15.965 | 31.532 | 9.088 | 2.753 | 33.489 | 5.186 | 0.733 | 17.934 | 47.405 | 23.521 | 6.865 | 1.228 | 15.087 | 22.395 | 11.123 | 19.168 |
| Operating Cash Flow
| 67.593 | 148.261 | 733.172 | 301.482 | -216.748 | 264.851 | 922.267 | 637.968 | 231.124 | 296.727 | -24.113 | 436.576 | -22.518 | -397.917 | 212.092 | -6.701 | 185.334 | 316.547 | 637.883 | 946.295 | 539.69 | -97.292 | 605.135 | 956.865 | 149.087 | -298.305 | -533.527 | 542.613 | 142.068 | -261.522 | 1.242 | 538.245 | -164.239 | 606.689 | 515.157 | 649.734 | -59.019 | 192.836 | 187.49 | 545.808 | 312.524 | -44.429 | 195.317 | 274.373 | -125.266 | 464.973 | 266.244 | 1,205.907 | -986.294 | -37.226 | 321.27 | 298.387 | -66.537 | -502.503 | 452.038 | 437.456 | 286.635 | 247.624 | 85.071 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -255.484 | -209.301 | -123.066 | -197.431 | -290.15 | -324.271 | -204.515 | -169.442 | -241.197 | -380.651 | -190.137 | -217.88 | -147.215 | -94.658 | -81.709 | -118.082 | -126.122 | -96.933 | -225.707 | -232.965 | -258.244 | -133.446 | -188.976 | -205.853 | -86.437 | -88.783 | -93.708 | -106.028 | -97.276 | -82.687 | -94.308 | -115.435 | -82.377 | -102.582 | -170.232 | -113.482 | -226.568 | -59.308 | -97.826 | -69.804 | -91.133 | -59.506 | -87.384 | -146.984 | -69.332 | -114.428 | -126.989 | -25.071 | -34.628 | -35.993 | -54.292 | -66.485 | -148.065 | -206.151 | -422.975 | -136.036 | -162.752 | -89.294 | -12.926 |
| Acquisitions Net
| 0.705 | 1.708 | 2.55 | -0.111 | 0.298 | 1 | 0.773 | 0.224 | 0.887 | 22.454 | 23.965 | 3 | -0.017 | 1.339 | 0.338 | 0 | 0 | -12.517 | 0 | -6.182 | 0 | 0 | -10 | 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 |
| Purchases Of Investments
| -100.487 | 149.842 | -150.419 | 0.102 | -0.732 | 0.753 | -0.123 | 0.382 | -0.21 | -0.649 | -0.82 | -140.238 | -41.864 | -254.647 | -111.46 | 34.338 | 42.225 | 15.857 | -182.189 | -30 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -42.8 | 0 | 0 | 0 | -8.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 179.006 | 280.359 | 2.55 | 0.32 | -0.085 | -0.926 | 30.743 | 19.057 | -0.887 | 22.454 | 227.1 | -99.222 | 65.061 | 23.858 | 0 | 0 | 0 | -3.509 | 0 | -3.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.019 | 0 | 0 | 28.522 | -31.909 | 113.186 | 0 | 0 | -93.471 | 3.915 | 26.456 | -1.147 | -2.301 | 2.512 | 0.936 | 41.205 | -8.887 | -6.293 | 75.777 | 0 | 0 | 0 | 0 | 0 | -7.601 | 0 | 9.45 | 0.239 | 0 | 0 | 0.745 |
| Other Investing Activites
| -1.479 | -0.646 | -1.236 | 0.755 | -0.093 | -1.054 | 0.081 | 0.338 | 1.171 | -22.388 | 0.054 | 11.324 | 0.068 | 25.446 | 11.906 | 32.815 | 441.679 | -5.654 | 0.782 | 3.942 | -18.887 | 20.043 | -0.347 | -31.066 | -86.897 | 1.078 | 6.739 | 0.329 | -2.03 | 57.94 | 3.063 | 0.689 | -3.794 | 6.904 | -0.691 | -11.992 | -7.824 | 2.724 | 17.75 | -13.917 | -38.077 | 0.003 | -7.662 | -11.294 | -1.196 | -0.507 | -0.131 | -28.91 | 55.49 | -2.345 | -8.935 | 64.154 | -17.984 | 226.834 | -291.051 | 128.773 | -72.388 | -190.733 | 8.978 |
| Investing Cash Flow
| -177.777 | 222.539 | -272.171 | -196.365 | -290.762 | -324.498 | -173.041 | -149.441 | -240.236 | -358.78 | 60.162 | -443.016 | -123.967 | -323.859 | -181.263 | -50.929 | 357.782 | -102.756 | -407.114 | -268.43 | -277.131 | -113.403 | -199.323 | -236.959 | -173.334 | -87.705 | -86.969 | -105.739 | -99.325 | -24.747 | -134.045 | -86.224 | -118.08 | 17.508 | -179.794 | -125.474 | -327.863 | -52.669 | -53.62 | -84.868 | -131.511 | -56.991 | -94.11 | -117.073 | -79.415 | -121.228 | -51.343 | -53.981 | 20.862 | -38.338 | -63.227 | -2.331 | -173.65 | 20.683 | -704.576 | -7.024 | -235.14 | -280.027 | -3.203 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -56.027 | -39.594 | -53.008 | -96.757 | -246.602 | -152.536 | -226.964 | -296.965 | -187.236 | -395.665 | -464.85 | -1,619.375 | -648.361 | -2.447 | -2.447 | -186.376 | -492.994 | -10 | -291.195 | -10 | -34.088 | -32.376 | -678.518 | -277.656 | -300.704 | -6.309 | -69.431 | -291.428 | -77.901 | -93.685 | -335.275 | -9.151 | -25.202 | -252.285 | -134.298 | -27.155 | -158.948 | -195.93 | -88.335 | -81.793 | -458.951 | -34.109 | -227.995 | -216.878 | -18.789 | -104.664 | -1.957 | 0 | -894.184 | -79.461 | -973.645 | -2.818 | -47.676 | -32.948 | -48.197 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 9.583 | 2.334 | 11.701 | 0.202 | 4.416 | 0 | 0 | 0 | 0 | 0 | 0.413 | 0.1 | 0 | 0.089 | 6.771 | 3.76 | 2.31 | 10.953 | 10.83 | 0 | 0.504 | 1.643 | 1.53 | 0.236 | 8.063 | 0.279 | 2.033 | 5.15 | 414.055 | 1.049 | 3.409 | 0.747 | 17.15 |
| 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 | -98.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -209.12 | 0 | 0 | 0 | -522.799 | 0 | 0 | 0 | -522.799 | 0 | 0 | -522.799 | -522.799 | 0 | 0 | 0 | -522.799 | 0 | 0 | 0 | -522.799 | 0 | 0 | 0 | -522.799 | 0 | 0 | 0 | -412.254 | 0 | 0 | 0 | -403.936 | 0 | 0 | 0 | -605.849 | 0 | 0 | 0 | -509.941 | 0 | 0 | 0 | -303.901 | 0 | 0 | 0 | -364.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -216.608 | 0.117 | 0.298 | 186.349 | 498.689 | 0.105 | -7.557 | -6.001 | 368.284 | -10.422 | 3.515 | 1,633.658 | 119.636 | 466.13 | 90.983 | -6.405 | -737.912 | 9.064 | -7.254 | -146.888 | 87.985 | 458.479 | -3.867 | -413.659 | 30.685 | 241.615 | 409.218 | -356.645 | -584.6 | 255.05 | 370.04 | -289.655 | -447.632 | -367.585 | 759.541 | -127.867 | -1,034.769 | -51.729 | 480.649 | -293.153 | -208.676 | -178.703 | 403.693 | 364.645 | -154.604 | -110.479 | 513.274 | -1,108.644 | 1,567.177 | -325.259 | 1,081.847 | -6.796 | -201.959 | 134.977 | 44.676 | 337.115 | 204.991 | 121.933 | 289.16 |
| Financing Cash Flow
| -160.581 | -47.198 | 46.306 | 89.592 | -270.712 | -152.431 | -234.521 | -302.966 | -341.751 | -406.087 | -461.335 | 1,633.658 | 119.636 | 463.683 | 88.536 | -192.781 | -1,230.906 | -0.936 | -298.449 | -156.888 | 53.897 | 426.103 | -682.385 | -413.659 | 30.685 | 241.615 | 418.801 | -645.739 | -650.8 | 161.567 | 39.181 | -298.806 | -472.834 | -619.87 | 625.243 | -27.155 | -1,193.304 | -247.559 | 392.314 | -374.857 | -660.856 | -174.943 | 406.003 | 158.72 | -143.774 | -110.479 | 511.821 | -1,107.001 | 674.523 | -404.484 | 116.265 | -9.335 | -247.602 | 107.179 | 410.534 | 338.164 | 208.4 | 122.68 | 306.31 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 67.211 | 13.958 | 32.395 | -20.553 | 62.434 | -78.096 | 18.136 | -12.99 | 28.505 | -40.751 | 77.949 | 22.68 | -2.97 | -14.994 | 10.412 | 20.584 | 17.881 | -19.482 | -16.846 | -21.707 | -48.222 | -17.384 | 32.98 | 14.073 | -59.774 | -20.31 | 27.726 | 0.735 | 22.999 | 22.55 | -58.97 | -19.418 | -40.081 | -39.351 | -11.172 | -37.578 | 49.874 | -15.522 | -9.695 | 30.915 | 20.441 | -13.745 | 2.467 | 11.307 | -10.653 | 14.657 | 15.069 | -0.678 | -12.498 | 5.517 | -16.892 | 2.776 | 53.321 | -9.784 | 16.288 | -46.424 | -5.441 | 7.813 | -2.429 |
| Net Change In Cash
| -203.554 | 324.726 | 538.328 | 174.156 | -715.788 | -290.174 | 532.841 | 172.571 | -322.358 | -508.891 | -347.337 | 1,649.898 | -29.819 | -273.087 | 129.777 | -229.827 | -669.909 | 193.373 | -84.526 | 499.27 | 268.234 | 198.024 | -243.593 | 320.32 | -53.336 | -164.705 | -173.969 | -208.13 | -585.058 | -102.152 | -152.592 | 133.797 | -795.234 | -35.024 | 949.434 | 459.527 | -1,530.312 | -122.914 | 516.489 | 116.998 | -459.402 | -290.108 | 509.677 | 327.327 | -359.108 | 247.923 | 741.791 | 44.247 | -303.407 | -471.815 | 357.416 | 289.497 | -434.468 | -384.425 | 174.284 | 722.172 | 254.454 | 98.09 | 409.16 |
| Cash At End Of Period
| 2,624.921 | 2,828.475 | 2,503.749 | 1,965.421 | 1,791.265 | 2,507.053 | 2,797.227 | 2,264.386 | 2,091.815 | 2,414.173 | 2,923.064 | 3,270.401 | 1,620.503 | 1,650.322 | 1,923.409 | 1,793.632 | 2,023.459 | 2,693.368 | 2,499.995 | 2,584.521 | 2,085.251 | 1,817.017 | 1,618.993 | 1,862.586 | 1,542.266 | 1,595.602 | 1,760.307 | 1,934.276 | 2,142.406 | 2,727.464 | 2,829.616 | 2,982.208 | 2,848.411 | 3,643.645 | 3,678.669 | 2,729.235 | 2,269.708 | 3,800.02 | 3,922.934 | 3,406.445 | 3,289.447 | 3,748.849 | 4,038.957 | 3,529.28 | 3,201.953 | 3,561.061 | 3,313.138 | 2,571.347 | 2,527.1 | 2,830.507 | 3,302.322 | 2,944.906 | 2,655.409 | 3,089.877 | 3,474.302 | 3,300.018 | 2,577.846 | 2,323.392 | 2,225.302 |