TCI Co., Ltd.
TPEx:8436.TWO
169.5 (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
| 1,174.695 | 1,289.769 | 2,009.451 | 2,198.221 | 2,405.231 | 2,206.537 | 890.491 | 635.042 | 289.17 | 199.032 | 169.924 | 135.648 | 94.015 | 62.256 | 0 |
| Depreciation & Amortization
| 642.112 | 627.443 | 463.133 | 337.223 | 269.341 | 174.527 | 114.767 | 96.272 | 63.015 | 42.344 | 27.259 | 22.791 | 18.373 | 10.999 | 0 |
| Deferred Income Tax
| -182.947 | 0 | -429.873 | -110.771 | -341.62 | -219.591 | -115.825 | -58.07 | -40.141 | -14.984 | 19.621 | -0.132 | 2.37 | 0 | 0 |
| Stock Based Compensation
| 14.194 | 19.434 | 46.261 | 116.791 | 157.483 | 86.25 | 82.793 | 45.852 | 4.554 | 4.494 | 5.162 | 4.899 | 3.015 | 0 | 0 |
| Change In Working Capital
| 306.793 | -655.914 | -452.665 | 216.685 | -970.135 | 1,283.441 | 54.18 | 172.664 | 155.102 | -13.377 | -154.28 | -31.817 | -0.075 | 13.172 | 0 |
| Accounts Receivables
| 62.86 | -40.162 | -230.882 | -46.169 | -41.781 | -149.093 | -254.32 | -7.555 | 53.44 | 0.97 | -40.786 | 30.351 | 0 | 0 | 0 |
| Inventory
| 227.891 | -291.827 | -138.527 | 435.079 | 203.496 | -845.864 | -34.451 | -139.943 | -23.997 | -78.959 | -65.262 | -35.381 | -48.467 | -13.473 | 0 |
| Accounts Payables
| 6.33 | -133.62 | 79.73 | -209.33 | -388.226 | 801.32 | 172.464 | 142.121 | 27.711 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.712 | -190.305 | -162.986 | 37.105 | -743.624 | 2,129.305 | 88.631 | 312.607 | 179.099 | 65.582 | -89.018 | 3.564 | 48.392 | 26.645 | 0 |
| Other Non Cash Items
| -49.621 | -325.096 | -56.452 | -61.383 | -54.798 | -21.274 | -10.823 | -7.039 | -6.022 | -7.389 | -0.194 | 14.169 | 3.353 | 2.682 | 0 |
| Operating Cash Flow
| 1,905.226 | 955.636 | 1,579.855 | 2,696.766 | 1,465.502 | 3,509.89 | 1,015.583 | 884.721 | 465.678 | 210.12 | 67.492 | 145.558 | 121.051 | 89.109 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -337.22 | -402.268 | -697.051 | -824.896 | -1,641.013 | -1,184.663 | -578.621 | -444.047 | -319.405 | -55.23 | -88.239 | -33.301 | -299.04 | -62.525 | 0 |
| Acquisitions Net
| 42.658 | -8.2 | -162.109 | -1.9 | 0.498 | 7.459 | 5.876 | -7.528 | 5.82 | 0.096 | 0 | 0 | 11.106 | 1.023 | 0 |
| Purchases Of Investments
| -224.88 | 737.863 | -1,147.69 | -134.893 | -12.117 | -238.206 | -166.925 | -237.546 | -4.633 | -3.403 | 0 | 0 | -0.54 | -0.095 | 0 |
| Sales Maturities Of Investments
| 131.844 | 129.724 | 6.113 | 37.687 | 214.95 | 2.054 | 0 | 0.276 | -16.916 | 0.33 | 4.026 | 0.079 | 2.503 | 1.113 | 0 |
| Other Investing Activites
| 9.639 | 31.416 | 13.431 | -19.977 | 14.131 | 87.769 | -4.183 | 10.424 | -17.625 | -329.292 | -122.5 | -38.163 | 1.976 | -4.788 | 0 |
| Investing Cash Flow
| -377.959 | 488.535 | -1,987.306 | -943.979 | -1,423.551 | -1,325.587 | -749.729 | -678.421 | -352.759 | -387.499 | -206.713 | -71.385 | -283.995 | -65.272 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2,713.938 | -4,600.59 | -489.569 | -3,115.909 | -39.158 | -159.044 | -98.952 | -373.072 | -191.401 | -200.862 | -328.65 | -29.963 | 0 | 0 | 0 |
| Common Stock Issued
| 1,820.939 | 0.868 | 110.351 | 36.106 | 45.52 | 43.716 | 1.656 | 6.26 | 6.336 | 346.836 | 423.741 | 6.569 | 182.167 | 10.464 | 0 |
| Common Stock Repurchased
| -500.084 | 0 | -0.04 | -664.895 | 0 | 1,200 | 0 | 382.996 | 0 | 0 | 0 | 22.021 | 0 | 0 | 0 |
| Dividends Paid
| -591.304 | -1,050.014 | -1,040.756 | -1,040.622 | -718.253 | -234.931 | -151.243 | -97.914 | -55.626 | -43.88 | -10.433 | -6.793 | -4.5 | -8.618 | 0 |
| Other Financing Activities
| 10.685 | 4,817.12 | 789.456 | 3,952.82 | 233.516 | -0.24 | 4.863 | 6.324 | 14.481 | 387.355 | 230.822 | 15.276 | 206.007 | 11.087 | 0 |
| Financing Cash Flow
| -1,973.702 | -832.616 | 238.229 | -832.5 | -523.895 | 849.501 | -243.676 | -75.406 | 150.256 | 544.337 | 315.48 | 7.11 | 383.674 | 12.933 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -122.933 | 86.811 | 18.19 | 87.88 | -87.407 | -15.614 | -5.031 | -53.201 | -7.21 | 18.516 | 17.331 | -3.723 | 3.002 | -1.448 | 0 |
| Net Change In Cash
| -569.368 | 698.366 | -151.964 | 1,008.167 | -569.351 | 3,018.19 | 17.147 | 77.693 | 356.545 | 385.474 | 193.59 | 77.56 | 212.585 | 42.635 | 0 |
| Cash At End Of Period
| 5,363.426 | 5,402.763 | 4,704.397 | 4,856.361 | 3,848.194 | 4,417.545 | 1,399.355 | 1,382.208 | 1,304.515 | 947.97 | 562.496 | 368.906 | 291.346 | 78.761 | 0 |