O-TA Precision Industry Co., Ltd.
TPEx:8924.TWO
87.9 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 579.864 | 542.586 | 1,997.8 | 1,979.038 | 545.438 | 518.568 | 61.21 | -44.492 | -242.317 | -67.774 | -38.857 | -78.674 | 68.941 | 72.451 | 223.905 | 255.626 |
| Depreciation & Amortization
| 166.534 | 169.023 | 161.15 | 137.543 | 133.385 | 152.995 | 83.233 | 104.187 | 134.972 | 147.951 | 156.545 | 151.826 | 138.961 | 139.092 | 146.465 | 165.143 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 109.334 | 580.603 | 151.712 | -824.543 | -78.119 | -137.513 | 301.787 | 64.948 | 122.044 | 7.156 | 194.263 | 131.563 | 182.134 | -154.983 | -39.018 | -129.718 |
| Accounts Receivables
| 25.694 | 707.649 | 137.96 | -803.026 | -123.453 | -220.368 | 330.885 | 76.806 | 103.575 | -41.969 | 55.912 | 186.515 | 128.328 | 0 | 0 | 0 |
| Inventory
| 135.537 | 239.85 | 209.662 | -429.153 | -112.24 | -8.003 | 193.676 | -305.209 | 261.843 | 2.836 | -64.058 | 97.602 | 241.666 | -286.298 | -71.866 | 252.665 |
| Accounts Payables
| -31.79 | -145.52 | -126.168 | 192.277 | 124.839 | -9.703 | -100.837 | 72.381 | -85.809 | -39.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.145 | -221.376 | -69.742 | 215.359 | 32.735 | 100.561 | 108.111 | 370.157 | -139.799 | 4.32 | 258.321 | 33.961 | -59.532 | 131.315 | 32.848 | -382.383 |
| Other Non Cash Items
| -164.709 | -194.937 | -194.141 | -71.206 | 47.499 | -5.058 | -1.816 | 12.068 | -19.47 | -77.221 | 84.493 | -26.239 | -11.67 | -14.952 | -2.313 | 110.066 |
| Operating Cash Flow
| 691.023 | 1,097.275 | 2,116.521 | 1,220.832 | 648.203 | 528.992 | 444.414 | 136.711 | -4.771 | 10.112 | 396.444 | 178.476 | 378.366 | 41.608 | 329.039 | 401.117 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -260.461 | -270.857 | -184.495 | -236.647 | -161.171 | -194.453 | -121.314 | -114.453 | -113.416 | -93.818 | -118.832 | -261.664 | -83.418 | -45.624 | -52.164 | -33.879 |
| Acquisitions Net
| 2.88 | 0 | 1.288 | -83.58 | 59.737 | 3.752 | 2.651 | 938.313 | 7.702 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -118.294 | 0 | 0 | 0 | 0 | 0 | 0 | -28.8 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 83.58 | 0 | 0 | 31.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.693 | -13.063 | 53.608 | 4.801 | 3.539 | -0.344 | -16.782 | 61.979 | 11.436 | 6.31 | 14.921 | 1.32 | -30.221 | -16.876 | -53.984 | -42.647 |
| Investing Cash Flow
| -257.581 | -284.517 | -129.599 | -350.14 | -97.895 | -191.045 | -106.192 | 885.839 | -101.98 | -87.508 | -132.711 | -260.344 | -113.639 | -62.5 | -106.148 | -76.526 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -115 | 9.968 | 10 | -49.397 | 50 | -7.432 | -59.581 | -63.259 | 30.188 | 41.806 | -165.371 | 168.86 | 102.939 | -127.538 | 166.658 | -25.818 |
| Common Stock Issued
| 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 | -374.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -360.34 | -1,076.83 | -1,148.06 | -419 | -318.44 | -100.56 | -412.295 | 0 | 0 | 0 | 0 | -60.632 | -30.477 | -27.697 | -336.684 | -438.847 |
| Other Financing Activities
| -52.026 | -49.659 | -49.586 | -88.618 | -49.872 | -73.255 | -14.719 | -34.031 | 16 | -18.207 | -9.774 | 32.721 | 42.281 | 0 | 0.008 | -14.426 |
| Financing Cash Flow
| -527.366 | -1,116.489 | -1,187.646 | -557.015 | -318.312 | -181.247 | -861.228 | -97.29 | 46.188 | 23.599 | -175.145 | 80.317 | -0.322 | -155.235 | -170.018 | -464.665 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 194.082 | -16.998 | 106.475 | -17.267 | -24.297 | -59.187 | 22.314 | 2.7 | 11.907 | 14.679 | 3.91 | 23.01 | -5.098 | 3.236 | -91.308 | -3.212 |
| Net Change In Cash
| 100.158 | -320.729 | 905.751 | 296.41 | 207.699 | 97.513 | -500.692 | 927.96 | -48.656 | -39.118 | 92.498 | 21.459 | 259.307 | -172.891 | -38.435 | -143.286 |
| Cash At End Of Period
| 2,755.733 | 2,655.575 | 2,976.304 | 2,070.553 | 1,774.143 | 1,566.444 | 1,468.931 | 1,969.623 | 1,041.663 | 1,090.319 | 923.952 | 831.454 | 1,081.569 | 822.262 | 995.153 | 1,033.588 |