Tatung System Technologies Inc. (8099.TWO)

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8099.TWO
Financials

52.3 (TWD) • At close November 20, 2023

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 Numbers are in millions	188.136	220.007	222.518	178.864	125.931	90.488	140.905	105.135	106.881	125.019	135.477	75.448	111.129	135.044	147.935
Depreciation & Amortization Numbers are in millions	142.85	148.366	130.086	107.49	117.908	111.388	94.86	71.962	52.826	45.656	41.862	50.43	37.117	40.1	48.026
Deferred Income Tax Numbers are in millions	0	0	0	0	-19.963	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	4.492	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	297.67	-302.166	34.17	-150.423	1.028	-135.256	-165.789	55.681	-72.56	-321.428	140.47	22.312	-175.114	-22.131	53.781
Accounts Receivables Numbers are in millions	243.795	-21.284	-173.51	-109.248	155.892	-353.666	-88.043	39.738	38.699	-76.45	-40.749	200.046	0	0	0
Inventory Numbers are in millions	72.119	-201.86	-25.331	72.644	-320.387	-101.673	121.466	-117.472	-6.466	-142.834	-113.15	-94.796	-20.019	87.875	-2.644
Accounts Payables Numbers are in millions	-49.882	20.825	203.029	-84.263	56.805	292.163	-224.885	145.864	-68.442	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-18.244	-99.847	29.982	-29.556	108.718	-33.583	-287.255	173.153	-66.094	-178.594	253.62	117.108	-155.095	-110.006	56.425
Other Non Cash Items Numbers are in millions	6.258	-50.628	-36.093	-36.306	1.606	-0.251	-13.088	-25.253	-25.309	-5.702	-114.722	-0.028	-0.522	1.025	0.616
Operating Cash Flow Numbers are in millions	634.914	15.579	350.681	99.625	231.002	66.369	56.888	207.525	61.838	-156.455	203.087	148.162	-27.39	154.038	250.358
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.506	-14.834	-35.138	-8.387	-12.518	-8.071	-52.37	-20.013	-37.203	-31.62	-5.689	-3.451	-9.562	-31.417	-4.056
Acquisitions Net Numbers are in millions	0	10.634	-2.824	0.209	-5	4.112	-12.655	1.285	-62.59	-16.283	100.754	0	-3.223	0	0
Purchases Of Investments Numbers are in millions	-56.723	-145.795	-245.128	-12.239	-44.75	-36.802	-11.391	-28.955	-89.755	-73.051	-84.189	0	-4.726	0	0
Sales Maturities Of Investments Numbers are in millions	17.097	129.569	193.201	9.506	71.513	23.248	31.42	71.264	32.385	84.061	86.565	0	5.433	0	0
Other Investing Activites Numbers are in millions	-26.12	0.263	2.11	12.258	10.379	-8.089	-7.914	-2.547	-6.619	14.742	-20.567	16.74	-4.677	-8.555	-28.886
Investing Cash Flow Numbers are in millions	-45.626	-20.163	-87.779	1.347	19.624	-25.602	-52.91	21.034	-163.782	-22.151	76.874	13.289	-16.755	-39.972	-32.942
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	255.6	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-60.967	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-154.98	-159.408	-119.556	-92.988	-34.944	-108.864	-76.608	-67.2	-114.24	-94.08	-59.136	-100.8	-67.2	-115.584	-157.92
Other Financing Activities Numbers are in millions	-175.573	369.617	-35.369	-51.672	0.144	269.269	8.751	-1.546	65.109	170.497	19.858	-26.955	65.867	11.84	-21.89
Financing Cash Flow Numbers are in millions	-435.913	-36.865	-183.365	-264.66	-8.442	160.405	-74.857	-208.746	-49.131	76.417	-109.278	-127.755	-1.333	-103.744	-179.81
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.036	0.054	-0.072	0.146	-0.299	-0.743	-1.527	-7.532	-2.72	7.436	1.454	0	0	0	0
Net Change In Cash Numbers are in millions	153.411	-41.395	79.465	-163.542	241.885	200.429	-72.406	12.281	-153.795	-94.753	172.137	33.696	-45.478	10.322	37.606
Cash At End Of Period Numbers are in millions	738.91	585.499	626.894	547.429	710.971	469.086	268.657	341.063	328.782	439.993	534.746	403.684	369.988	415.466	405.144

Tatung System Technologies Inc.

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