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.
| 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
| 43.72 | 59.216 | 76.904 | 51.188 | 49.355 | 37.984 | 86.444 | 40.787 | 42.663 | 50.113 | 90.866 | 55.363 | 31.216 | 45.073 | 46.653 | 44.833 | 54.686 | 32.692 | 43.918 | 25.365 | 27.826 | 28.822 | 24.096 | 16.598 | 27.185 | 22.609 | 36.593 | 25.01 | 43.351 | 35.951 | 39.472 | 19.199 | 25.667 | 20.797 | 30.339 | 28.85 | 32.588 | 15.104 | 41.95 | 28.789 | 29.057 | 25.223 | 20.467 | 27.731 | 34.76 | 52.519 | 9.882 | 19.121 | 20.547 | 25.898 | 25.504 | 11.989 | 32.645 | 40.991 | 29.495 | 31.967 | 37.08 | 36.502 |
| Depreciation & Amortization
| 28.651 | 31.657 | 34.57 | 36.453 | 36.431 | 35.396 | 36.853 | 39.206 | 36.389 | 35.918 | 34.821 | 34.363 | 31.608 | 29.294 | 27.603 | 25.128 | 26.735 | 28.024 | 30.039 | 29.062 | 29.559 | 29.248 | 28.192 | 28.67 | 27.808 | 26.718 | 25.049 | 24.598 | 23.565 | 21.648 | 21.205 | 19.444 | 16.052 | 15.261 | 13.562 | 13.026 | 13.155 | 13.083 | 12.11 | 11.557 | 10.782 | 11.207 | 11.147 | 10.818 | 10.095 | 9.802 | 15.017 | 12.119 | 11.855 | 11.439 | 12.664 | 5.819 | 10.196 | 8.438 | 9.561 | 10.005 | 10.55 | 9.984 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.492 | 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 |
| Change In Working Capital
| -78.788 | 8.981 | 196.689 | -99.238 | 245.056 | -36.936 | -24.857 | 100.839 | -210.47 | -167.678 | -60.748 | 128.676 | 51.691 | -85.449 | 110.308 | -14.759 | -135.709 | -110.263 | 112.221 | -64.364 | -87.818 | 40.989 | 49.749 | -65.571 | -124.817 | 5.383 | -0.087 | 5.734 | -42.017 | -129.419 | 129.642 | -82.489 | 54.595 | -46.067 | 74.871 | -68.996 | 4.533 | -82.968 | -30.738 | -180.839 | -39.883 | -69.968 | 161.572 | 10.734 | 37.543 | -69.379 | 40.499 | 34.272 | 7.495 | -59.954 | -26.372 | 66.545 | -71.673 | -143.614 | 24.349 | 0.104 | -220.316 | 173.732 |
| Accounts Receivables
| 24.144 | 83.705 | 120.306 | -67.062 | 247.244 | -33.993 | -84.96 | 149.823 | -4.371 | -81.776 | -225.04 | -21.785 | 45.064 | 28.251 | -51.899 | 55.269 | -239.419 | 117.152 | 136.609 | -207.918 | -58.72 | 280.639 | -141.17 | -149.264 | -127.855 | 69.089 | -119.358 | 74.972 | -39.216 | -2.977 | -16.163 | 20.106 | 76.452 | -49.58 | 40.124 | -1.719 | -58.762 | 50.735 | 8.826 | -51.163 | -144.217 | 110.104 | -51.952 | 113.835 | -113.639 | 11.007 | 27.279 | -10.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -118.523 | 94.871 | -21.716 | -36.355 | 117.125 | 13.065 | 29.367 | -182.451 | -34.913 | -13.863 | 23.389 | -51.729 | 6.234 | -3.225 | -27.29 | 128.78 | 17.228 | -46.074 | -133.695 | -152.152 | -63.057 | 28.517 | 43.357 | -53.889 | -67.522 | -23.619 | 66.603 | -42.048 | 9.7 | 87.211 | -134.695 | -21.936 | 25.444 | 13.715 | 24.707 | -162.543 | 61.95 | 69.42 | -58.215 | -173.403 | -54.22 | 143.004 | -114.623 | -34.537 | -2.831 | 38.841 | -79.555 | 18.111 | -42.22 | 8.868 | 20.973 | -49.513 | 1.815 | 6.706 | 36.17 | -91.664 | -7.65 | 151.019 |
| Change In Accounts Payables
| -28.44 | -123.672 | 44.73 | 69.413 | -155.572 | -8.453 | 20.435 | 146.379 | -149.22 | 3.231 | 118.522 | 217.288 | -65.794 | -66.987 | 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
| 44.031 | -45.405 | 53.369 | -65.234 | 36.259 | -7.555 | 10.301 | -12.912 | -21.966 | -153.815 | -84.137 | 180.405 | 45.457 | -82.224 | 137.598 | -143.539 | -152.937 | -64.189 | 245.916 | 87.788 | -24.761 | 12.472 | 6.392 | -11.682 | -57.295 | 29.002 | -66.69 | 47.782 | -51.717 | -216.63 | 264.337 | -60.553 | 29.151 | -59.782 | 50.164 | 93.547 | -57.417 | -152.388 | 27.477 | -7.436 | 14.337 | -212.972 | 276.195 | 45.271 | 40.374 | -108.22 | 120.054 | 16.161 | 49.715 | -68.822 | -47.345 | 116.058 | -73.488 | -150.32 | -11.821 | 91.768 | -212.666 | 22.713 |
| Other Non Cash Items
| 147.421 | 0.782 | -68.96 | -1.603 | -29.176 | 1.88 | -6.841 | -0.959 | -42.083 | -0.745 | -4.989 | 0.205 | -31.55 | 0.241 | -5.486 | -7.361 | -23.727 | 0.268 | 7.948 | -11.357 | -10.875 | 0.419 | 20.971 | -11.381 | -9.106 | -0.735 | -1.048 | -8.854 | -3.228 | 0.042 | -0.957 | -12.215 | -10.252 | -1.829 | -0.582 | -11.6 | -13.083 | -0.044 | 18.095 | -10.537 | -12.22 | -1.04 | -48.683 | -14.302 | -2.663 | -49.074 | -0.028 | -0.248 | -0.363 | -0.463 | -0.095 | -0.072 | -0.944 | 0.589 | 0.466 | 0.293 | 0.179 | 0.087 |
| Operating Cash Flow
| -39.117 | 88.571 | 313.383 | -13.2 | 301.666 | 38.324 | 91.599 | 179.873 | -173.501 | -82.392 | 59.95 | 218.607 | 82.965 | -10.841 | 179.078 | 47.841 | -78.015 | -49.279 | 194.126 | -21.294 | -41.308 | 99.478 | 123.008 | -31.684 | -78.93 | 53.975 | 60.507 | 46.488 | 21.671 | -71.778 | 189.362 | -56.061 | 86.062 | -11.838 | 118.19 | -38.72 | 37.193 | -54.825 | 41.417 | -151.03 | -12.264 | -34.578 | 144.503 | 34.981 | 79.735 | -56.132 | 65.37 | 65.512 | 39.897 | -22.617 | 11.701 | 84.281 | -29.776 | -93.596 | 63.871 | 42.369 | -172.507 | 220.305 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.613 | -4.554 | -6.277 | -9.922 | -3.283 | -4.635 | -5.312 | -3.276 | -3.699 | -2.547 | -17.927 | -2.57 | -4.409 | -10.232 | -2.855 | -1.917 | -1.331 | -2.284 | -1.26 | -2.758 | -7.086 | -1.414 | -2.295 | -1.53 | -1.345 | -2.901 | -43.322 | -4.564 | -3.872 | -0.612 | -7.227 | -2.313 | -4.37 | -6.103 | -28.236 | -2.871 | -4.597 | -1.499 | -15.589 | -10.863 | -1.167 | -4.001 | -1.31 | -0.535 | -1.494 | -2.35 | -1.326 | -1.293 | -0.683 | -0.149 | -4.555 | -2.027 | -1.29 | -1.69 | -9.702 | -12.213 | -6.54 | -2.962 |
| Acquisitions Net
| 0 | 0 | 0 | 0.843 | 1.339 | 0 | 10.634 | 0 | 0 | 0 | 1.223 | -1.661 | -1.088 | -1.298 | 0.973 | -0.821 | -0.033 | 0.09 | 1.77 | -4.848 | -1.733 | 0.268 | 0.651 | -0.426 | 0 | -1.73 | -9.364 | -2.37 | -1.593 | 0.672 | 1.071 | 0.064 | 0.434 | -0.284 | 0.368 | 0.169 | -62.932 | 0.752 | -6.827 | -8.576 | 0.755 | -1.635 | 0.951 | 1.163 | 0.272 | 100.754 | 0 | 0 | 0 | 0 | 0 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.437 | -12.811 | -21.676 | -23.571 | -2.226 | -9.25 | -24.078 | -2.592 | -11.364 | -107.761 | -51.376 | -78.322 | 0.918 | -116.348 | 9.415 | 0.665 | -16.322 | -5.997 | -1.23 | -19.46 | 17.424 | -41.484 | 6.685 | 15.788 | 28.744 | -88.019 | 4.467 | -10.306 | 17.836 | -23.388 | -3.259 | -21.361 | 24.299 | -28.634 | -15.163 | -49.68 | 21.478 | -46.39 | -18.553 | 17.388 | -20.637 | -51.249 | -12.858 | -25.567 | -8.37 | -37.394 | 0 | -28.175 | -33.066 | -39.516 | 0 | -0.658 | -1.818 | -2.25 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.048 | 6.73 | 0.244 | 6.115 | 4.243 | 6.495 | 23.022 | 31.651 | 10.422 | 64.474 | 69.726 | 26.61 | 94.997 | 1.868 | -5.474 | 1.709 | 6.9 | 6.371 | 5.407 | 35.13 | 9.739 | 21.237 | 23.248 | -69.011 | 0 | 69.011 | 26.655 | 1.291 | 2.648 | 0.826 | 39.141 | -25.447 | -0.072 | 57.642 | 17.09 | 4.531 | 6.043 | 4.721 | 58.525 | -47.164 | 65.224 | 7.476 | 34.587 | -15.508 | 42.472 | 25.014 | 0 | 4.364 | 47.418 | 3.8 | 0.002 | 1.998 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.926 | 0.331 | -5.965 | 8.799 | 15.019 | -8.775 | 8.157 | -8.806 | -5.367 | 6.279 | 3.077 | 3.074 | 0.064 | -4.105 | 3.402 | 8.804 | -3.882 | 3.934 | 3.988 | -4.279 | -13.364 | 23.577 | -1.096 | -5.064 | -4.961 | 8.649 | 5.991 | -10.852 | 7.83 | -10.883 | -1.239 | -1.982 | 0.105 | 0.569 | -0.295 | -4.9 | 6.036 | -8.407 | 8.474 | 10.234 | -6.843 | 2.877 | 0.051 | -0.228 | 7.332 | -30.108 | -1.901 | -3.056 | 21.42 | 0.277 | -33.168 | 1.69 | 17.385 | 9.38 | -9.41 | -34.083 | 35.655 | -0.717 |
| Investing Cash Flow
| 2.924 | -9.359 | -33.674 | -17.736 | 15.092 | -16.165 | 12.423 | 16.977 | -10.008 | -39.555 | 4.723 | -52.869 | 90.482 | -130.115 | 5.461 | 8.44 | -14.668 | 2.114 | 8.675 | 3.785 | 4.98 | 2.184 | 27.193 | -60.243 | 22.438 | -14.99 | -15.573 | -26.801 | 22.849 | -33.385 | 28.487 | -51.039 | 20.396 | 23.19 | -26.236 | -52.751 | -33.972 | -50.823 | 26.03 | -38.981 | 37.332 | -46.532 | 21.421 | -40.675 | 40.212 | 55.916 | -3.227 | -4.349 | 20.737 | 0.128 | -37.721 | 1.249 | 14.277 | 5.44 | -19.112 | -46.296 | 29.115 | -3.679 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.217 | -129.99 | -69.758 | -549.91 | -819.907 | -40.161 | -140.371 | -9.99 | -100.025 | -16.668 | -50 | -50 | -6.332 | -25.722 | -50 | -50 | -50 | -170 | -14.38 | -85.789 | -50.075 | -32.411 | -1.337 | -33 | -20 | -53 | -7 | -0.224 | 0 | -2.386 | -120 | -150 | -60 | -110 | -0.019 | -60 | -60 | -8.649 | -160 | -160 | 0 | 0 | -3 | -3 | 0 | 0 | 0 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| 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 | -154.98 | 0 | 0 | 0 | -159.408 | 0 | 0 | -119.556 | 0 | 0 | 0 | 0 | -92.988 | 0 | 0 | 0 | -34.944 | 0 | 0 | 0 | -108.864 | 0 | 0 | 0 | -76.608 | 0 | 0 | 0 | -67.2 | 0 | 0 | 0 | -114.24 | 0 | 0 | 0 | -94.08 | 0 | 0 | 0 | -59.136 | 0 | 0 | -99.924 | -100.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.107 | -0.05 | 0.163 | 662.377 | 592.325 | -28.991 | 253.167 | -31.917 | 50.821 | 0.833 | -37.834 | -17.04 | -17.418 | -11.073 | -13.284 | -5.354 | 88.117 | -14.139 | 239.813 | -49.156 | -14.925 | -15.899 | 98.875 | 55.65 | 79.869 | -0.989 | -64.962 | -36.678 | -79.564 | 113.347 | -1.38 | 203.899 | 27.341 | 1.394 | 20.09 | -14.791 | -64.619 | 10.189 | 165.379 | 234.123 | -10.803 | 7.718 | -1.723 | -54.573 | -41.132 | -5.85 | -33.563 | -47.45 | -0.093 | -46.649 | 42 | -74.33 | -18.663 | 49.66 | 19.493 | -110.149 | 1.213 | -14.301 |
| Financing Cash Flow
| -17.324 | -152.946 | -95.068 | -42.513 | -227.582 | -69.152 | 112.796 | -201.315 | 50.821 | 0.833 | -87.834 | -67.04 | -17.418 | -11.073 | -63.284 | -55.354 | 38.117 | -184.139 | 239.813 | -134.945 | -65 | -48.31 | 98.875 | 55.65 | 59.869 | -53.989 | -71.962 | -36.678 | -79.564 | 113.347 | -121.38 | 53.899 | -32.659 | -108.606 | 20.09 | -14.791 | -64.619 | 10.189 | 5.379 | 74.123 | -10.803 | 7.718 | -4.723 | -57.573 | -41.132 | -5.85 | -33.563 | -47.45 | -0.093 | -46.649 | 42 | -74.33 | -18.663 | 49.66 | 19.493 | -110.149 | 1.213 | -14.301 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.013 | -0.147 | 0.097 | -0.096 | 0.028 | 0.007 | -0.033 | 0.021 | -0.039 | 0.105 | 0.049 | -0.004 | -0.059 | -0.058 | 0.115 | 0.103 | -0.043 | -0.029 | -0.133 | -0.769 | -0.388 | 0.991 | 1.077 | -2.688 | -0.44 | 1.308 | -0.094 | 1.181 | 1.512 | -4.126 | -0.959 | -3.359 | -1.808 | -1.406 | -2.396 | 2.656 | -1.174 | -1.806 | 5.534 | 2.363 | -0.733 | 0.272 | 0.339 | -0.222 | 0.517 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -53.53 | -73.881 | 184.738 | -73.545 | 89.204 | -46.986 | 216.785 | -4.444 | -132.727 | -121.009 | -23.112 | 98.694 | 155.97 | -152.087 | 121.37 | 1.03 | -54.609 | -231.333 | 442.481 | -153.223 | -101.716 | 54.343 | 250.153 | -38.965 | 2.937 | -13.696 | -27.122 | -15.81 | -33.532 | 4.058 | 95.51 | -56.56 | 71.991 | -98.66 | 109.648 | -103.606 | -19.988 | -97.265 | 78.36 | -113.525 | 13.532 | -73.12 | 161.54 | -63.489 | 79.332 | -5.246 | 28.58 | 13.713 | 60.541 | -69.138 | 15.98 | 11.2 | -34.162 | -38.496 | 64.252 | -114.076 | -142.179 | 202.325 |
| Cash At End Of Period
| 611.499 | 665.029 | 738.91 | 554.172 | 627.717 | 538.513 | 585.499 | 368.714 | 373.158 | 505.885 | 626.894 | 650.006 | 551.312 | 395.342 | 547.429 | 426.059 | 425.029 | 479.638 | 710.971 | 268.49 | 421.713 | 523.429 | 469.086 | 218.933 | 257.898 | 254.961 | 268.657 | 295.779 | 311.589 | 345.121 | 341.063 | 245.553 | 302.113 | 230.122 | 328.782 | 219.134 | 322.74 | 342.728 | 439.993 | 361.633 | 475.158 | 461.626 | 534.746 | 373.206 | 436.695 | 357.363 | 403.684 | 375.104 | 361.391 | 300.85 | 369.988 | 354.008 | 342.808 | 376.97 | 415.466 | 351.214 | 465.29 | 607.469 |