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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 270.962 | 174.276 | 250.844 | 430.694 | 272.947 | 220.21 | 310.391 | 494.419 | 249.551 | 235.408 | 296.164 | 728.33 | 510.351 | 474.606 | 553.549 | 611.245 | 578.247 | 455.18 | 496.37 | 431.542 | 712.715 | 764.604 | 819.054 | 706.063 | 412.33 | 269.09 | 249.858 | 261.887 | 211.504 | 167.242 | 185.761 | 205.191 | 137.243 | 106.847 | 90.326 | 86.394 | 71.437 | 41.013 | 86.285 | 78.223 | 25.859 | 8.665 | 45.047 | 24.618 | 55.596 | 44.663 | 24.271 | 50.502 | 31.26 | 29.615 |
| Depreciation & Amortization
| 169.582 | 153.667 | 158.352 | 161.981 | 161.045 | 160.734 | 160.057 | 153.965 | 176.533 | 136.888 | 137.958 | 127.421 | 102.706 | 95.048 | 90.242 | 85.9 | 83.004 | 78.077 | 71.595 | 73.176 | 64.704 | 59.866 | 49.889 | 46.889 | 41.864 | 35.885 | 32.379 | 29.063 | 27.245 | 26.08 | 28.398 | 23.687 | 22.802 | 21.385 | 17.422 | 18.711 | 14.005 | 12.877 | 11.925 | 10.537 | 9.988 | 9.894 | 7.685 | 6.755 | 6.572 | 6.247 | 6.34 | 5.242 | 5.594 | 5.615 |
| Deferred Income Tax
| 0 | 0 | -59.165 | -9.259 | -77.71 | 0 | 0 | 0 | 0 | 0 | -29.582 | -294.999 | -45.903 | -59.389 | 1.654 | -19.636 | -48.742 | -44.047 | 2.38 | -84.854 | -169.991 | -89.155 | -59.588 | -55.33 | -54.503 | -50.17 | -2.259 | -18.02 | -41.037 | -54.509 | -5.468 | -17.587 | -15.405 | -19.61 | -5.533 | -13.93 | -16.071 | -4.607 | 6.4 | -7.855 | -3.725 | -9.804 | 51.003 | -3.036 | -21.843 | -6.503 | 24.088 | -27.594 | 11.275 | -7.901 |
| Stock Based Compensation
| 2.519 | 2.09 | 0.011 | 4.728 | 4.727 | 4.728 | 2.341 | 7.352 | 4.306 | 5.435 | 26.778 | 6.495 | 6.494 | 6.494 | 25.496 | 30.432 | 30.431 | 30.432 | 81.58 | 45.347 | 10.06 | 20.496 | 32.497 | 20.734 | 17.707 | 15.312 | 13.36 | 21.062 | 23.641 | 24.73 | 30.496 | 13.82 | 0.396 | 1.14 | 2.644 | 0.545 | 0.43 | 0.935 | 0.934 | 0.936 | 1.312 | 1.312 | 1.312 | 1.966 | 0.942 | 0.942 | 0.943 | 1.556 | 1.2 | 1.2 |
| Change In Working Capital
| -27.088 | 179.663 | -122.786 | 92.832 | 600.897 | -264.15 | 149.344 | -115.991 | -419.545 | -269.722 | -66.486 | -396.526 | 234.281 | -223.934 | 110.95 | 75.616 | 511.146 | -481.027 | -370.989 | 234.695 | 113.491 | -947.332 | -426.566 | 1,012.727 | 749.894 | -52.614 | 219.399 | 79.165 | -181.796 | -62.588 | -82.704 | 202.671 | 172.823 | -120.126 | 197.151 | -9.117 | 13.877 | -46.809 | -51.564 | -29.478 | 52.062 | 15.603 | -15.133 | -32.207 | -108.652 | 1.712 | -18.468 | -34.452 | 13.259 | 7.844 |
| Accounts Receivables
| -291.308 | 213.718 | 13.408 | -58.422 | 189.532 | -81.658 | 132.826 | 36.948 | -299.505 | 89.569 | 209.681 | -132.373 | -221.989 | -86.201 | 70.49 | 37.771 | 6.371 | -112.52 | -103.58 | 362.201 | 102.438 | -441.502 | -222.644 | -102.266 | 310.4 | -95.724 | 64.707 | -103.353 | -114.204 | -98.5 | -14.561 | 39.301 | 26.46 | -64.985 | 146.458 | -35.267 | -52.163 | -7.552 | -10.942 | -18.026 | 61.234 | -31.296 | -24.594 | 110.601 | -98.457 | -28.336 | -17.356 | 16.194 | 0 | 0 |
| Change In Inventory
| 82.822 | -100.094 | 146.681 | -41.292 | -16.663 | 139.165 | -42.928 | -42.682 | -94.406 | -111.811 | -63.492 | -43.74 | 46.833 | -78.128 | 62.501 | 68.745 | 252.45 | 51.383 | 74.578 | 31.056 | 12.26 | 85.602 | -293.24 | -278.659 | -141.668 | -132.297 | -91.22 | -35.644 | 26.736 | 65.677 | -68.086 | 30.011 | -64.988 | -36.88 | -37.103 | 22.624 | -11.615 | 2.097 | -34.427 | -37.551 | -19.066 | 12.085 | 11.646 | -34.717 | -48.447 | 6.256 | -12.37 | -6.24 | 22.09 | -38.861 |
| Change In Accounts Payables
| 27.463 | 11.013 | -279.677 | 236.335 | 234.641 | -184.969 | -0.647 | -44.464 | 11.426 | -99.935 | -240.62 | -30.175 | 269.706 | 80.819 | 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
| 153.935 | 55.078 | -3.198 | -43.789 | 193.387 | -136.688 | 60.093 | -65.793 | -37.06 | -157.911 | -2.994 | -352.786 | 187.448 | -145.806 | 48.449 | 6.871 | 258.696 | -532.41 | -445.567 | 203.639 | 101.231 | -1,032.934 | -133.326 | 1,291.386 | 891.562 | 79.683 | 310.619 | 114.809 | -208.532 | -128.265 | -14.618 | 172.66 | 237.811 | -83.246 | 234.254 | -31.741 | 25.492 | -48.906 | -17.137 | 8.073 | 71.128 | 3.518 | -26.779 | 2.51 | -60.205 | -4.544 | -6.098 | -28.212 | -8.831 | 46.705 |
| Other Non Cash Items
| 327.563 | -12.971 | -5.571 | -11.884 | -23.39 | -45.589 | -49.783 | -18.184 | -194.918 | -62.211 | -13.38 | -18.415 | -10.39 | -14.267 | -48.44 | -10.225 | -0.929 | -1.789 | -9.416 | -26.19 | -7.663 | -11.529 | -6.561 | -5.616 | -7.805 | -1.292 | -3.467 | -2.017 | -3.646 | -1.693 | -3.617 | -2.372 | -0.846 | -0.204 | 0.102 | -1.021 | -2.302 | -2.801 | -5.133 | -0.461 | -1.14 | -0.655 | -7.012 | 4.04 | 2.568 | 0.21 | 8.67 | 5.465 | -0.83 | 0.864 |
| Operating Cash Flow
| 220.832 | 437.337 | 221.685 | 669.092 | 938.516 | 75.933 | 572.35 | 521.561 | -184.073 | 45.798 | 351.452 | 152.306 | 797.539 | 278.558 | 733.451 | 773.332 | 1,153.157 | 36.826 | 271.52 | 673.716 | 723.316 | -203.05 | 408.725 | 1,725.467 | 1,159.487 | 216.211 | 509.27 | 371.14 | 35.911 | 99.262 | 152.866 | 425.41 | 317.013 | -10.568 | 302.112 | 81.582 | 81.376 | 0.608 | 48.847 | 51.902 | 84.356 | 25.015 | 82.902 | 2.136 | -64.817 | 47.271 | 45.844 | 0.719 | 61.758 | 37.237 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.585 | -57.518 | -90.921 | -162.279 | -9.401 | -74.619 | -101.595 | -82.902 | -82.176 | -135.595 | -230.274 | -158.137 | -152.166 | -156.474 | -148.748 | -92.754 | -225.91 | -357.484 | -124.09 | -586.403 | -424.364 | -506.156 | -488.533 | -355.623 | -226.678 | -113.829 | -209.719 | -106.585 | -166.397 | -95.92 | -211.287 | -149.517 | -35.346 | -47.897 | -52.007 | -191.102 | -71.699 | -4.597 | -25.843 | -17.62 | -5.08 | -6.687 | -77.217 | -1.442 | -6.703 | -2.877 | -13.393 | 4.463 | -21.848 | -2.44 |
| Acquisitions Net
| -6.348 | -10.2 | 14.082 | 0.018 | 5.375 | 1.359 | 39.2 | -19.6 | 594.128 | 8.212 | 6.657 | 208.885 | 0 | 0.017 | -2.459 | 0 | 0 | 0 | 0.498 | 0 | 0 | 0 | 0 | 7.459 | 0 | 0 | -1.406 | 0 | 0 | 0 | -2.605 | -2.492 | 0 | 0 | 5.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.348 | -10.2 | -186.371 | 114.478 | -131.994 | -20.993 | 557.455 | -11.539 | 249.645 | -57.698 | -1,020.666 | 463.762 | 633.457 | -1,224.243 | -106.817 | -25.466 | 6.4 | -9.01 | -210.45 | 0 | 0 | -113.24 | 429.017 | 0 | 0 | 0 | -166.925 | 0 | 0 | 0 | -128.08 | -106.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17.585 | 13.591 | 194.056 | -125.549 | 63.337 | 27.971 | 51.751 | 55.555 | 9.513 | 12.905 | 999.065 | -999.065 | 6.113 | 0 | -80.044 | 0 | 0 | 0 | 214.95 | 103.505 | 0 | 0 | 0 | -432.46 | 412.935 | 21.579 | -187.375 | -14.424 | 201.799 | 0 | 0.276 | -1.53 | 1.53 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 |
| Other Investing Activites
| 107.469 | 8.685 | 7.544 | 9.051 | -15.443 | 2.34 | 65.576 | -24.225 | -646.637 | 14.774 | 14.506 | -22.327 | -368.731 | 18.445 | 0.91 | 99.041 | -1.46 | -0.178 | 2.521 | 215.22 | 8.003 | -3.545 | -1.696 | -557.042 | -8.307 | -4.95 | -3.169 | 0.476 | 0.36 | -0.444 | 5.707 | 1.418 | -0.307 | -2.289 | -31.34 | 91.896 | -25.96 | -67.95 | -110.55 | -51.961 | -154.509 | -15.579 | -28.109 | -116.29 | 44.717 | -18.794 | -26.341 | -11.912 | 5.395 | -5.388 |
| Investing Cash Flow
| 82.121 | -45.43 | -61.61 | -164.281 | -88.126 | -63.942 | 612.387 | -82.711 | 124.473 | -165.614 | -230.712 | -506.882 | 112.56 | -1,362.272 | -337.158 | -19.179 | -220.97 | -366.672 | -116.571 | -267.678 | -416.361 | -622.941 | -61.212 | -1,345.125 | 177.95 | -97.2 | -568.594 | -120.533 | 35.762 | -96.364 | -335.989 | -258.123 | -34.123 | -50.186 | -83.347 | -99.206 | -97.659 | -72.547 | -136.063 | -69.581 | -159.589 | -22.266 | -105.324 | -117.732 | 38.014 | -21.671 | -39.655 | -7.449 | -16.453 | -7.828 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -214.325 | -298.532 | -483.03 | -435.514 | -314.484 | -2,109.878 | -831.397 | -647.903 | -2,142.542 | -978.748 | -369.875 | -24.929 | -416.391 | -511.156 | -982.459 | -1,107.16 | -898.857 | -127.433 | -10.347 | -10.068 | -9.455 | -9.288 | -18 | -141.044 | 0 | 0 | 0 | 0 | 0 | -98.952 | -122.436 | -30 | -146.636 | -74 | -105.958 | -16.843 | -11.876 | -56.724 | -0.398 | -0.904 | -146.41 | -53.15 | -582.158 | -323.713 | -286.995 | -300.1 | -119.38 | -6.109 | 0 | -90.43 |
| Common Stock Issued
| 0 | 0 | 0 | 591.304 | 0 | 0 | 0 | 0 | 0 | 0.868 | 0.354 | 108.338 | 1.293 | 0.366 | 3.161 | 0 | 0 | 0 | 1.506 | 0 | 0 | 0 | 2.843 | 40.873 | 0 | 0 | 0 | 0 | 0.576 | 1.08 | 6.242 | 0 | 0.018 | 0 | 6.009 | 0.039 | 0 | 0.288 | 336.72 | 9.936 | 0.18 | 0 | -3 | 426.507 | 0 | 0.234 | -0.001 | 6.57 | 0 | 0 |
| Common Stock Repurchased
| -623.438 | 0 | 0 | 0.501 | -500.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | -0.06 | -0.08 | -226.937 | -438.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -591.304 | 0 | 0 | 0 | -1,050.014 | 0 | 0 | -1,040.756 | 0 | 0 | 0 | 0 | -1,040.622 | 0 | 0 | 0 | -718.253 | 0 | 0 | 0 | -234.931 | 0 | 0 | 0 | -151.243 | 0 | 0 | 0 | -97.914 | 0 | 0 | -0.002 | -55.624 | 0 | 0 | 0 | -43.88 | 0 | 0 | 0 | -10.433 | 0 | 0 | 0 | -6.793 | 0 | 0 |
| Other Financing Activities
| 0.617 | 0.121 | -958.661 | 625.7 | 289.427 | 1,912.822 | 863.115 | 904.923 | 2,168.816 | 880.266 | 160.005 | 650.036 | 194.268 | -214.853 | 971.837 | 434.259 | 939.574 | -65.422 | -298.686 | 543.623 | -0.16 | -11.261 | 0.148 | -235.393 | 1,199.859 | 0.215 | 0.034 | -151.019 | -20.313 | 24.918 | 217.853 | 17.691 | -0.33 | 56.192 | 37.884 | 6.168 | -15.219 | -14.352 | 242.29 | 78.79 | 26.332 | 39.943 | 569.307 | 223.259 | 278.507 | 313.632 | 202.097 | -18.147 | -27.616 | 54.017 |
| Financing Cash Flow
| -856.142 | 280.04 | -1,441.691 | 190.687 | -525.642 | -197.056 | 31.718 | -792.994 | 26.274 | -97.614 | -510.876 | 674.965 | -222.163 | 296.303 | -7.461 | -672.901 | 40.717 | -192.855 | -309.033 | -184.698 | -9.615 | -20.549 | -15.009 | -335.564 | 1,199.859 | 0.215 | 0.034 | -151.019 | -19.737 | -72.954 | 101.659 | -12.309 | -146.948 | -17.808 | 143.84 | -32.613 | -3.343 | 42.372 | 242.688 | 35.814 | 172.742 | 93.093 | -15.851 | 326.053 | -8.488 | 13.766 | 82.716 | -11.577 | -27.616 | -36.413 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -52.364 | 63.983 | -39.596 | 163.655 | -238.714 | -8.278 | -66.524 | 74.353 | -68.098 | 147.08 | 95.082 | -15.101 | -34.638 | -27.153 | 108.166 | 63.077 | -47.074 | -36.289 | -22.281 | -101.245 | -21.087 | 57.206 | 9.627 | -55.855 | 0.549 | 30.065 | 2.493 | 11.304 | -15.582 | -3.246 | -10.402 | 1.337 | -40.383 | -3.753 | -26.337 | 31.299 | -7.527 | -4.645 | 18.84 | 8.531 | -7.506 | -1.349 | 9.506 | -6.136 | 6.422 | 7.539 | -8.418 | 12.743 | -2.448 | -5.6 |
| Net Change In Cash
| -605.553 | 735.93 | -791.181 | 859.153 | 86.034 | -193.343 | 1,149.931 | -279.791 | -101.424 | -70.35 | -295.986 | 305.288 | 653.298 | -814.564 | 496.998 | 144.329 | 925.83 | -558.99 | -176.365 | 120.095 | 276.253 | -789.334 | 342.131 | -11.077 | 2,537.845 | 149.291 | -56.797 | 110.892 | 36.354 | -73.302 | -91.866 | 156.315 | 95.559 | -82.315 | 436.848 | -18.938 | -27.153 | -34.212 | 174.312 | 26.342 | 90.27 | 94.55 | -28.767 | 204.321 | -28.869 | 46.905 | 80.487 | -5.564 | 15.241 | -12.604 |
| Cash At End Of Period
| 5,493.803 | 6,099.356 | 5,363.426 | 6,154.607 | 5,295.454 | 5,209.42 | 5,402.763 | 4,252.832 | 4,532.623 | 4,634.047 | 4,704.397 | 5,000.383 | 4,695.095 | 4,041.797 | 4,856.361 | 4,359.363 | 4,215.034 | 3,289.204 | 3,848.194 | 4,024.559 | 3,904.464 | 3,628.211 | 4,417.545 | 4,075.414 | 4,086.491 | 1,548.646 | 1,399.355 | 1,456.152 | 1,345.26 | 1,308.906 | 1,382.208 | 1,474.074 | 1,317.759 | 1,222.2 | 1,304.515 | 867.667 | 886.605 | 913.758 | 947.97 | 773.658 | 747.316 | 657.046 | 562.496 | 591.263 | 386.942 | 415.811 | 368.906 | 288.419 | 293.983 | 278.742 |