Taiwan Pcb Techvest Co., Ltd.
TWSE:8213.TW
36.3 (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
| 1,094.091 | 2,002.526 | 3,083.287 | 2,825.985 | 1,472.39 | 1,658.354 | 1,120.203 | 1,274.413 | 1,649.303 | 2,282.6 | 1,864.515 | 1,858.853 | 676.846 | 885.606 | 1,208.348 |
| Depreciation & Amortization
| 940.41 | 1,046.076 | 1,159.978 | 1,231.737 | 1,172.444 | 1,163.674 | 1,242.129 | 1,375.116 | 1,506.224 | 1,427.045 | 1,364.046 | 1,200.363 | 874.785 | 691.858 | 555.186 |
| Deferred Income Tax
| 0 | 0 | -1,517.21 | 0 | 0 | -333.34 | 0 | 0 | 0 | 0 | -648.086 | 121.855 | 0 | -109.585 | 0 |
| Stock Based Compensation
| 0 | 0 | 163.574 | 0 | 0 | 0.897 | 0 | 0 | 0 | 0 | 17.925 | 7.373 | 0 | 21.902 | 0 |
| Change In Working Capital
| 370.803 | 2,563.159 | -1,320.685 | -246.731 | -345.902 | -987.612 | 24.588 | -380.471 | 519.295 | -870.568 | 582.187 | -740.085 | -1,184.7 | -46.045 | -692.323 |
| Accounts Receivables
| 512.93 | 4,462.634 | -2,093.181 | -1,418.224 | 395.593 | -671.028 | -304.385 | -256.081 | 1,328.112 | -1,109.533 | 361.155 | -1,281.121 | 0 | 0 | 0 |
| Inventory
| 307.891 | 850.098 | -504.662 | -155.121 | 84.131 | -210.981 | 128.089 | -512.648 | 294.68 | -370.127 | 66.747 | -35.824 | -308.203 | -345.24 | -294.595 |
| Accounts Payables
| -10.609 | -1,965.807 | 821.799 | 909.969 | -627.303 | -385.102 | -218.298 | 537.41 | -661.986 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -439.409 | -783.766 | 455.359 | 416.645 | -198.323 | -776.631 | -103.501 | 132.177 | 224.615 | -500.441 | 515.44 | -704.261 | -876.497 | 299.195 | -397.728 |
| Other Non Cash Items
| -152.87 | -802.539 | -52.381 | -1,741.594 | -463.417 | 23.535 | -198.53 | -371.747 | -348.67 | -342.193 | 143.342 | 55.795 | 186.497 | 149.376 | 211.418 |
| Operating Cash Flow
| 2,252.434 | 4,809.222 | 1,516.563 | 2,069.397 | 1,835.515 | 1,525.508 | 2,188.39 | 1,897.311 | 3,326.152 | 2,496.884 | 3,323.929 | 2,504.154 | 553.428 | 1,593.112 | 1,282.629 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,665.789 | -1,524.879 | -1,058.398 | -837.385 | -2,179.63 | -883.472 | -779.538 | -742.598 | -651.9 | -1,075.132 | -2,167.583 | -2,751.828 | -2,415.888 | -1,306.517 | -671.148 |
| Acquisitions Net
| -11.515 | -9.692 | 48.953 | 43.408 | -909.69 | -311.546 | -39.822 | 322.628 | -80.476 | 0 | 0 | 0 | 0 | -769.993 | 0 |
| Purchases Of Investments
| -18 | -24 | -48.953 | -873.474 | -0.096 | 0 | -1.612 | 0 | 5.642 | 0 | -10.271 | 0 | -20.661 | 0 | 0 |
| Sales Maturities Of Investments
| 8.563 | 14.99 | 498.313 | 330.862 | 909.69 | 6.947 | 0 | 3.247 | 26.673 | 3.328 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -72.531 | -229.426 | 741.203 | 1,129.526 | 1,435.997 | -58.795 | 42.322 | 415.358 | 3.019 | 112.768 | 491.488 | -155.236 | -22.404 | 49.609 | 683.657 |
| Investing Cash Flow
| -1,759.272 | -1,773.007 | 181.118 | -207.063 | -743.729 | -935.32 | -738.828 | -323.993 | -697.042 | -959.036 | -1,686.366 | -2,907.064 | -2,458.953 | -2,026.901 | 12.509 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,638.43 | -1,353.342 | -5,485.676 | -2,169.759 | -868.157 | -2,441.861 | -3,019.931 | -1,285.695 | -1,025.744 | -1,384.469 | -1,160.315 | -1,843.854 | -2,376.848 | -978.222 | -1,582.527 |
| Common Stock Issued
| 0 | 225.992 | 102.008 | 62.917 | 87.766 | 2,882.92 | 0 | 1,780.4 | 0 | 0 | 782.1 | 457.5 | 9.85 | 882 | 811.002 |
| Common Stock Repurchased
| 0 | 0 | 0 | -328.049 | -87.766 | -62.92 | 0 | -810.316 | 0 | 0 | 0 | -46.262 | -40.197 | 3,371.636 | 985.802 |
| Dividends Paid
| -678.106 | -1,356.212 | -914.349 | -665.301 | -587.668 | -369.364 | -369.364 | -542.486 | -949.351 | -813.729 | -742.629 | -162.78 | -417.025 | -291.382 | -70.484 |
| Other Financing Activities
| 3,228.498 | 237.493 | 3,542.891 | 2,699.339 | 1,975.424 | -402.644 | 1,336.951 | -939.665 | -1,190.899 | 717.514 | 1,189.607 | 3,623.451 | 5,646.122 | 185.012 | 4.816 |
| Financing Cash Flow
| 911.962 | -2,246.069 | -2,857.134 | -400.853 | 519.599 | -393.869 | -2,052.344 | -1,797.762 | -3,165.994 | -1,480.684 | -713.337 | 2,028.055 | 2,821.902 | 3,169.044 | 148.609 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -163.45 | 184.716 | -95.043 | 174.503 | -380.728 | -123.339 | -49.341 | -281.779 | 47.951 | -21.539 | -83.807 | 22.859 | 76.013 | -47.527 | -55.645 |
| Net Change In Cash
| 1,276.491 | 974.862 | -1,254.496 | 1,635.984 | 1,230.657 | 72.98 | -652.123 | -506.223 | -488.933 | 35.625 | 840.419 | 1,648.004 | 992.39 | 2,687.728 | 1,388.102 |
| Cash At End Of Period
| 10,988.053 | 9,711.562 | 8,736.7 | 9,991.196 | 8,355.212 | 7,124.555 | 7,051.575 | 7,703.698 | 8,209.921 | 8,698.854 | 8,663.229 | 7,822.81 | 6,174.806 | 5,182.416 | 2,494.688 |