Taiwan Pcb Techvest Co., Ltd.
TWSE:8213.TW
36.55 (TWD) • At close September 18, 2024
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
| 214.812 | 145.963 | 349.834 | 478.794 | 450.5 | 258.583 | 411.398 | 372.985 | 569.095 | 649.048 | 1,237.063 | 685.34 | 660.528 | 500.356 | 612.101 | 558.84 | 447.974 | 1,207.07 | 282.255 | 458.751 | 368.246 | 363.138 | 523.68 | 610.302 | 323.308 | 201.064 | 269.33 | 357.997 | 288.509 | 204.367 | 436.629 | 363.172 | 245.886 | 228.726 | 340.923 | 457.426 | 411.864 | 439.09 | 558.586 | 724.114 | 587.163 | 412.737 | 497.974 | 423.291 | 525.603 | 417.647 | 455.276 | 572.927 | 450.195 | 380.455 | 281.128 | 175.922 | 100.392 | 119.404 | 33.227 | 87.736 | 367.525 | 397.118 |
| Depreciation & Amortization
| 256.241 | 256.968 | 234.295 | 224.585 | 235.86 | 245.67 | 248.507 | 260.998 | 260.188 | 276.383 | 278.367 | 287.658 | 292.482 | 301.471 | 302.855 | 294.186 | 331.351 | 303.345 | 304.464 | 286.509 | 288.236 | 293.235 | 285.609 | 282.711 | 292.249 | 303.105 | 314.954 | 307.525 | 305.984 | 313.666 | 318.43 | 328.175 | 363.813 | 364.698 | 382.109 | 378.341 | 377.951 | 367.823 | 375.634 | 357.645 | 335.841 | 357.925 | 332.555 | 323.599 | 402.279 | 305.613 | 339.463 | 291.473 | 298.113 | 271.314 | 249.582 | 220.086 | 210.411 | 194.706 | 203.284 | 192.332 | 151.526 | 144.716 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -891.16 | 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 | 63.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.417 | 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 | -2.402 | 2.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -441.726 | 340.496 | 654.863 | -82.834 | -486.509 | 320.1 | 651.609 | 1,816.039 | 249.537 | -154.026 | 274.735 | -569.825 | -388.009 | -637.586 | 368.485 | 318.074 | -692.313 | -240.977 | 414.271 | 33.78 | -556.033 | -237.92 | -139.838 | -331.655 | -591.293 | 75.174 | 117.168 | 206.572 | 306.535 | -605.687 | -260.475 | -171.249 | -151.513 | 202.766 | 734.794 | -756.566 | 638.784 | -97.717 | 849.474 | -1,875.703 | 436.858 | -281.197 | 1,199.539 | -1,003.213 | -105.12 | 490.981 | 562.652 | 87.362 | -957.284 | -432.815 | 71.723 | -671.487 | -117.927 | -467.009 | -262.177 | -19.544 | 466.118 | -230.442 |
| Accounts Receivables
| -418.347 | 272.404 | 1,701.822 | -634.836 | -780.092 | 226.036 | 322.695 | 2,867.209 | 1,252.901 | 19.829 | 1.971 | -1,151.603 | -295.798 | -647.751 | 20.774 | -530.26 | -969.989 | 146.756 | 687.998 | -327.623 | -565.777 | 544.395 | 188.217 | -549.25 | -901.561 | 638.185 | 159.527 | -655.184 | -255.271 | 428.07 | -41.167 | -802.464 | -161.836 | 831.253 | 658.425 | -1,273.793 | 1,080.513 | 614.341 | 441.393 | -1,036.087 | -170.441 | -344.398 | 249.46 | -751.156 | 28.479 | 834.372 | 40.101 | -164.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -357.652 | -42.231 | 109.872 | -53.676 | 134.789 | 116.906 | 19.226 | 462.503 | 479.371 | -111.002 | 167.455 | 181.765 | -469.643 | -384.239 | -209.841 | -79.274 | 203.619 | -69.625 | -115.684 | 89.057 | 47.584 | 63.174 | -44.388 | -197.314 | 163.955 | -133.234 | -58.477 | 37.948 | 111.966 | 36.652 | -213.178 | -382.984 | -22.806 | 106.32 | 115.209 | -110.612 | 97.255 | 192.828 | -14.771 | -357.548 | 59.028 | -56.836 | 214.986 | 133.086 | -52.094 | -229.231 | 334.319 | -227.315 | 93.92 | -236.748 | 93.813 | -165.453 | 50.413 | -286.976 | 294.401 | 341.716 | -774.782 | -206.575 |
| Change In Accounts Payables
| 394.598 | 142.874 | -661.366 | 276.721 | 262.2 | 111.836 | 309.859 | -1,438.835 | -861.006 | 24.175 | -231.369 | 21.223 | 585.202 | 446.743 | 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
| -60.325 | -92.674 | -495.465 | 328.957 | -103.406 | -134.678 | -0.171 | -74.838 | -621.729 | -43.024 | 107.28 | -751.59 | 81.634 | -253.347 | 578.326 | 397.348 | -895.932 | -171.352 | 529.955 | -55.277 | -603.617 | -301.094 | -95.45 | -134.341 | -755.248 | 208.408 | 175.645 | 168.624 | 194.569 | -642.339 | -47.297 | 211.735 | -128.707 | 96.446 | 619.585 | -645.954 | 541.529 | -290.545 | 864.245 | -1,518.155 | 377.83 | -224.361 | 984.553 | -1,136.299 | -53.026 | 720.212 | 228.333 | 314.677 | -1,051.204 | -196.067 | -22.09 | -506.034 | -168.34 | -180.033 | -556.578 | -361.26 | 1,240.9 | -23.867 |
| Other Non Cash Items
| 855.608 | 2.763 | -41.985 | -205.662 | -253.449 | -95.394 | -235.759 | -63.568 | -284.603 | -218.609 | -16.106 | -92.231 | -268.384 | -243.553 | -99.947 | -225.029 | -237.325 | -1,179.293 | -78.923 | -112.108 | -179.444 | -92.942 | -76.275 | -138.551 | -27.437 | -66.645 | -27.748 | -51.109 | -94.562 | -25.111 | -27.739 | -137.971 | -190.532 | -15.505 | -42.081 | -107.938 | -165.669 | -32.982 | -52.157 | -66.18 | -210.365 | -13.491 | -136.686 | -13.981 | -389.854 | 53.702 | -36.13 | 67.572 | -21.342 | 108.761 | 22.407 | 59.777 | -60.633 | 164.946 | 0.334 | -62.171 | 54.918 | 68.612 |
| Operating Cash Flow
| -8.948 | 636.883 | 1,197.007 | 414.883 | -53.598 | 728.959 | 1,075.755 | 2,386.454 | 794.217 | 552.796 | 988.316 | 310.942 | 296.617 | -79.312 | 1,183.494 | 946.071 | -150.313 | 90.145 | 922.067 | 666.932 | -78.995 | 325.511 | 593.176 | 422.807 | -3.173 | 512.698 | 673.704 | 820.985 | 806.466 | -112.765 | 466.845 | 382.127 | 267.654 | 780.685 | 1,415.745 | -28.737 | 1,262.93 | 676.214 | 1,731.537 | -860.124 | 1,149.497 | 475.974 | 1,893.382 | -270.304 | 432.908 | 1,267.943 | 1,321.261 | 1,085.496 | -230.318 | 327.715 | 624.84 | -215.702 | 132.243 | 12.047 | -25.332 | 198.353 | 1,040.087 | 380.004 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -288.864 | -273.448 | -103.702 | -195.788 | -547.77 | -384.636 | -248.121 | -379.064 | -344.19 | -553.504 | -320.462 | -311.236 | -242.753 | -183.947 | -154.955 | -212.073 | -155.066 | -315.291 | -727.281 | -741.083 | -391.638 | -319.628 | -363.91 | -181.502 | -197.191 | -140.869 | -206.79 | -125.608 | -254.283 | -192.857 | -89.158 | -465.716 | -60.792 | -126.932 | -139.884 | -76.086 | -167.22 | -268.71 | -192.028 | -187.832 | -736.136 | -333.139 | -250.566 | -767.715 | -423.292 | -726.01 | -1,055.977 | -785.669 | -115.599 | -1,025.781 | -922.729 | -733.048 | -492.35 | -267.761 | -219.81 | -296.818 | -716.395 | -73.494 |
| Acquisitions Net
| -4.638 | 1.391 | -1.468 | -2.264 | -7.783 | 0 | 2.52 | 1.789 | -14.376 | 0.375 | 3.467 | 43.035 | 1.017 | 1.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254.277 | -0.424 | 173.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.37 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.109 | -21.94 | 0 | 2.264 | -18 | 0 | -2.52 | -22.664 | -1.336 | 0 | 0 | 0 | 0 | 0 | -13.892 | -432.235 | -425.951 | -1.396 | 0.921 | 1.732 | 8.234 | -10.983 | -4.493 | -0.101 | 4.594 | 4.431 | -0.777 | 2.056 | -2.676 | -0.215 | 0 | 4.438 | -0.008 | -1.169 | -1.266 | -5.48 | 0 | 0 | -0.149 | 14.662 | -14.513 | 0 | -10.721 | 1.23 | -0.583 | -0.197 | 0 | 7.261 | 5.931 | -7.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -13.402 | -2.001 | 8.398 | 15.568 | -6.729 | 21.719 | -21.126 | 21.126 | 40.622 | 0.555 | -6.098 | 463.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.673 | -12.431 | 5.457 | 6.974 | 0 | 0.149 | -9.767 | 9.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.477 | -31.932 | -26.11 | -188.498 | -140.208 | -134.427 | -193.563 | 1.802 | -34.868 | 0.098 | 890.235 | -85.355 | 14.292 | -77.969 | 326.015 | 8.773 | -98.997 | 1,268.005 | 314.538 | 327.619 | -175.84 | 969.68 | 36.773 | -18.987 | -93.622 | 19.557 | 44.331 | -18.16 | 11.841 | 4.31 | 296.222 | 123.593 | 27.041 | -31.512 | -24.998 | -13.106 | 215.302 | 12.434 | -27.762 | 602.138 | 274.18 | -368.224 | -21.605 | -32.345 | 662.62 | -117.182 | -78.812 | 2.745 | 225.489 | -73.46 | 27.621 | -6.665 | -13.765 | -50.256 | -19.482 | -852.639 | 45.342 | 4.025 |
| Investing Cash Flow
| -306.088 | -325.929 | -144.682 | -386.287 | -705.363 | -503.495 | -448.413 | -376.418 | -415.896 | -532.28 | 610.395 | -396.036 | -234.559 | 201.318 | 157.168 | -635.535 | -680.014 | 951.318 | -411.822 | -411.732 | -559.244 | 639.069 | -331.63 | -200.59 | -286.219 | -116.881 | -163.236 | -141.712 | -245.118 | -188.762 | 207.064 | -337.685 | -33.759 | -159.613 | -393.752 | -107.527 | 53.539 | -249.302 | -219.939 | 428.968 | -476.469 | -691.596 | -282.892 | -798.83 | 238.745 | -843.389 | -1,134.789 | -782.924 | 109.89 | -1,099.241 | -895.108 | -739.713 | -506.115 | -318.017 | -136.922 | -1,149.457 | -671.053 | -69.469 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -223.585 | -654.418 | -729.544 | -4.933 | -7.354 | -208.789 | -164.889 | -179.929 | -521.667 | -816.635 | -1,045.095 | -2,979.726 | -1,317.199 | -143.656 | -1,099.951 | -610.761 | -51.536 | -407.511 | -334.629 | -246.291 | -78.516 | -365.753 | -597.177 | -632.755 | -421.311 | -790.618 | -372.809 | -313.282 | -1,528.106 | -1,432.298 | -1,192.035 | -317.084 | -955.096 | -1,205.55 | -4,386.557 | -2,141.411 | -2,955.733 | -315.157 | -276.754 | -306.22 | -220.545 | -1,022.04 | -893.05 | -172.956 | -267.282 | -172.973 | -746.264 | -391.007 | -342.466 | -364.117 | -707.465 | -309.518 | -470.119 | -1,829.984 | -230.804 | -464.257 | -205.47 | -77.691 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.992 | 0 | 102.008 | 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 | 457.5 | 0 | 0 | -21.267 | 9.85 | 0 | 21.267 | -269.387 | 879.887 | 271.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252.783 | -75.266 | 0 | 0 | -1.522 | -86.244 | 0 | 0 | -62.92 | 0 | 0 | 0 | 0 | 0 | -252.916 | -557.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -678.106 | 0 | 0 | 0 | -1,356.212 | 0 | 0 | 0 | -914.349 | 0 | 0 | 0 | -665.301 | 0 | 0 | 0 | -587.668 | 0 | 0 | 0 | -369.364 | 0 | 0 | 0 | -369.364 | 0 | 0 | 0 | -542.486 | 0 | 0 | 0 | -949.351 | 0 | 0 | 0 | -813.729 | 0 | 0 | 0 | -742.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.394 | -14.305 | 1,451.405 | 835.235 | 258.584 | -23.981 | -709.945 | 846.885 | -18.562 | 448.893 | 327.755 | 2,896.964 | 68.203 | 249.969 | 807.231 | 899.725 | 151.318 | -89.368 | 557.79 | 31.428 | -12.438 | 1,055.774 | 1,109.824 | 784.337 | -558.39 | 712.221 | 67.548 | -441.155 | 1,169.119 | 798.639 | 1,697.762 | -105.371 | 8.709 | 523.819 | 3,737.392 | 221.118 | 1,960.386 | 713.968 | 818.837 | -855.185 | -816.908 | 1,198.131 | 53.384 | 859.46 | -105.292 | 382.055 | 1,456.909 | 404.922 | 207.985 | 1,390.855 | 1,224.413 | 685.079 | 1,659.864 | 2,559.782 | 1,051.093 | 1,330.764 | 120.819 | 762.59 |
| Financing Cash Flow
| -234.427 | -675.298 | 721.861 | 152.196 | 251.23 | -232.77 | -874.834 | -689.256 | -540.229 | -141.75 | -717.34 | -997.111 | -1,248.996 | 106.313 | -292.72 | 288.964 | 99.782 | -496.879 | 223.161 | -214.863 | -92.476 | 603.777 | 512.647 | 151.582 | -979.701 | -78.397 | -305.261 | -754.437 | -358.987 | -633.659 | 252.811 | -422.455 | -946.387 | -681.731 | -649.165 | -1,920.293 | -995.347 | 398.811 | 542.083 | -1,161.405 | -1,037.453 | 176.091 | -839.666 | -56.125 | -372.574 | 555.028 | 710.645 | 471.415 | -134.481 | 980.476 | 495.681 | 385.411 | 1,189.745 | 751.065 | 550.902 | 1,746.394 | 186.849 | 684.899 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 100.447 | 214.76 | -120.351 | 258.332 | -352.954 | 51.523 | -144.308 | 91.56 | -152.562 | 390.026 | 92.261 | -11.61 | -116.438 | -59.256 | 236.074 | 160.027 | -151.029 | -70.569 | -196.063 | -253.05 | -83.425 | 151.81 | 74.287 | -233.118 | 26.067 | 9.425 | 20.624 | 72.322 | 82.129 | -224.416 | -55.531 | -121.806 | -79.12 | -25.322 | -14.778 | 110.348 | -41.752 | -5.867 | 44.937 | -59.305 | -11.569 | 4.398 | -122.574 | 119.782 | -125.669 | 44.654 | 1.42 | 4.533 | 50.529 | -33.623 | 64.145 | 11.715 | -16.668 | 16.821 | -42.82 | -22.594 | 12.028 | 5.859 |
| Net Change In Cash
| -449.016 | -149.584 | 1,653.835 | 439.124 | -860.685 | 44.217 | -391.8 | 1,412.34 | -314.47 | 268.792 | 973.632 | -1,093.815 | -1,303.376 | 169.063 | 1,284.016 | 759.527 | -881.574 | 474.015 | 537.343 | -212.713 | -814.14 | 1,720.167 | 848.48 | 140.681 | -1,243.026 | 326.845 | 225.831 | -2.842 | 284.49 | -1,159.602 | 871.189 | -499.819 | -791.612 | -85.981 | 358.05 | -1,946.209 | 279.37 | 819.856 | 2,098.618 | -1,651.866 | -375.994 | -35.133 | 648.25 | -1,005.477 | 173.41 | 1,024.236 | 898.537 | 778.52 | -204.38 | 175.327 | 289.558 | -558.289 | 799.205 | 461.916 | 345.828 | 772.696 | 567.911 | 1,001.293 |
| Cash At End Of Period
| 10,389.453 | 10,838.469 | 10,988.053 | 9,334.218 | 8,895.094 | 9,755.779 | 9,711.562 | 10,103.362 | 8,691.022 | 9,005.492 | 8,736.7 | 7,763.068 | 8,856.883 | 10,160.259 | 9,991.196 | 8,707.18 | 7,947.653 | 8,829.227 | 8,355.212 | 7,817.869 | 8,030.582 | 8,844.722 | 7,124.555 | 6,276.075 | 6,135.394 | 7,378.42 | 7,051.575 | 6,825.744 | 6,828.586 | 6,544.096 | 7,703.698 | 6,832.509 | 7,332.328 | 8,123.94 | 8,209.921 | 7,851.871 | 9,798.08 | 9,518.71 | 8,698.854 | 6,600.236 | 8,252.102 | 8,628.096 | 8,663.229 | 8,014.979 | 9,020.456 | 8,847.046 | 7,822.81 | 6,924.273 | 6,145.753 | 6,350.133 | 6,174.806 | 5,885.248 | 6,443.537 | 5,644.332 | 5,182.416 | 4,836.588 | 4,063.892 | 3,495.981 |