Tatung System Technologies Inc.
TPEx:8099.TWO
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
| 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
| 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
| 0 | 0 | 0 | 0 | -19.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 4.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 305.823 | -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
| 266.495 | -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
| 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
| -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
| 17.091 | -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
| -0.346 | -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
| 639.495 | 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
| -24.117 | -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
| 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
| -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
| 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
| 7.387 | 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
| -56.356 | -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
| -169.988 | -247.074 | -28.44 | -120 | -168.275 | -281.025 | -7 | -140 | -68.438 | -17.473 | -70 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 255.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -60.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 0.564 | 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
| -429.764 | -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
| 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
| 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
| 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 |