Tidehold Development Co., Ltd. (9902.TW)

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9902.TW
Financials

19.7 (TWD) • At close September 19, 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 Numbers are in millions	31.568	-45.393	119.221	34.565	36.308	12.293	2.064	5.311	12.71	12.592	153.76	2.201	-15.186	112.998	-30.61
Depreciation & Amortization Numbers are in millions	4.035	3.983	3.764	3.58	4.589	4.331	5.912	9.016	10.335	9.083	6.06	4.815	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-64.121	-23.131	54.653	-5.894	-64.893	-29.882	60.94	1.727	32.247	-33.961	-25.663	58.301	-99.587	264.536	183.273
Accounts Receivables Numbers are in millions	-72.031	40.552	16.35	4.797	-24.209	-37.403	12.662	-0.467	17.683	5.207	-39.93	18.853	0	0	0
Inventory Numbers are in millions	0.82	-30.441	40.968	-65.861	7.125	-7.099	13.281	14.02	9.098	-32.283	0	40.704	0	0	0
Accounts Payables Numbers are in millions	-5.668	20.14	-19.185	14.502	-9.004	9.812	5.953	-3.267	-1.987	0	0	0	0	0	0
Other Working Capital Numbers are in millions	12.758	-53.382	16.52	40.668	-38.805	-22.783	47.659	-12.293	23.149	-1.678	7.564	17.597	0	0	0
Other Non Cash Items Numbers are in millions	-38.404	25.867	-126.977	-36.696	-45.703	-27.921	-12.933	-17.845	-11.019	-17.8	-171.379	-18.405	-5.424	-47.671	-59.042
Operating Cash Flow Numbers are in millions	-66.922	-38.674	50.661	-4.445	-69.699	-41.179	55.983	-1.791	44.273	-30.086	-37.222	46.912	-120.197	329.863	93.621
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.204	-0.671	-0.267	-18.878	-0.167	-3.259	-0.024	0	-17.85	-26.11	-15.267	-6.712	-21.317	28.589	-0.028
Acquisitions Net Numbers are in millions	0.001	0	-13.1	154.646	1.8	5.239	5.473	5.552	5.809	5.675	234.968	0	34.039	-1.94	-5.25
Purchases Of Investments Numbers are in millions	-46.614	-170.565	-160.155	-31.998	-1.359	0	-63.139	-4.718	-9.029	28.051	-101.58	0	-19.392	-14.003	-20.05
Sales Maturities Of Investments Numbers are in millions	25.961	115.228	396.131	47.243	26.6	1.25	20.648	43.923	67.058	15.847	17.591	28.765	67.883	46.011	39.263
Other Investing Activites Numbers are in millions	9.691	8.936	-2.532	-3	-15.01	1.817	-6.484	4.046	8.34	-4.591	-2.672	0.321	-3.289	2.787	-7.92
Investing Cash Flow Numbers are in millions	-11.165	-47.072	220.077	148.013	11.864	-0.192	-43.526	43.251	54.328	18.872	133.04	22.374	57.924	61.444	6.015
Financing Activities:
Debt Repayment Numbers are in millions	-9.668	-9.425	-27	-54.087	-77.577	-11.145	-25.616	-1.167	-27.037	0	-42.753	0	0	-32	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8.396	0	7.68	12.5	5.86
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-8.396	0	0	-333.9	0
Dividends Paid Numbers are in millions	0	-49.007	-29.405	-39.206	-29.415	0	0	-19.61	0	0	-3.475	0	-6.38	-4.876	-8.973
Other Financing Activities Numbers are in millions	1.518	20.173	-4.408	-0.223	152.88	-0.925	-29.629	-4.737	0.913	30.382	-30.853	-56.351	22.32	-3.571	-93.377
Financing Cash Flow Numbers are in millions	-8.15	-38.259	-60.813	-93.516	45.888	-12.07	-29.629	-24.347	-26.124	30.382	-77.081	-56.351	23.62	-361.847	-96.49
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-86.237	-124.005	209.925	50.052	-11.947	-53.441	-17.172	17.113	72.477	19.168	18.737	12.935	-38.653	29.46	3.146
Cash At End Of Period Numbers are in millions	137.32	223.557	347.562	137.637	87.585	99.532	152.973	170.145	153.032	80.555	61.387	42.65	29.715	68.368	38.908

Tidehold Development Co., Ltd.

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