Tidehold Development Co., Ltd.
TWSE:9902.TW
15 (TWD) • At close May 9, 2025
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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 59.174 | 31.568 | -45.393 | 119.221 | 34.565 | 36.308 | 11.947 | 2.064 | 5.311 | 12.71 | 12.542 | 153.76 | 2.201 | -15.186 | 112.998 | -30.61 | -34.278 | -187.244 | -74.052 | -109.12 | -102.281 |
| Depreciation & Amortization
| 4.936 | 4.035 | 3.983 | 3.764 | 3.58 | 4.589 | 4.331 | 5.912 | 9.016 | 10.335 | 9.083 | 6.06 | 4.815 | 1.735 | 0 | 0 | 0 | 4.736 | 5.125 | 5.158 | 4.972 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.05 | -64.373 | -23.131 | 54.653 | -5.894 | -64.892 | -34.057 | 60.94 | 1.727 | 32.247 | -33.961 | -25.663 | 59.557 | -99.587 | 264.536 | 183.273 | 183.062 | -265.051 | 97.054 | -204.352 | 23.863 |
| Accounts Receivables
| -13.358 | -72.031 | 40.552 | 16.35 | 4.797 | -24.209 | -37.403 | 12.662 | 4.694 | 17.683 | 5.207 | -39.93 | 20.429 | 0 | 0 | 0 | 254.28 | -251.595 | 4.338 | -29.21 | 8.983 |
| Inventory
| 3.08 | 0.82 | -30.441 | 40.968 | -65.861 | 7.125 | -7.099 | 13.281 | 14.02 | 9.098 | -32.283 | 0 | 40.704 | 0 | 337.039 | 0 | 3.552 | -3.988 | -2.737 | 32.321 | 23.165 |
| Accounts Payables
| 0 | -5.668 | 20.14 | -19.185 | 14.502 | -9.004 | 9.812 | 0 | -3.267 | 0 | 0 | 0 | 0 | 0 | 2.502 | -0.55 | -5.333 | 4.166 | 1.903 | 0.022 | -1.692 |
| Other Working Capital
| 38.328 | 12.506 | -53.382 | 16.52 | 40.668 | -38.804 | 0.633 | 34.997 | -13.72 | 5.466 | -6.885 | 14.267 | -1.576 | -99.587 | -75.005 | 183.823 | -69.437 | -13.634 | 93.55 | -207.485 | -6.593 |
| Other Non Cash Items
| -27.124 | -38.152 | 25.867 | -126.977 | -36.696 | -45.704 | -27.575 | -12.933 | -17.845 | -11.019 | -17.75 | -171.379 | -16.477 | -7.159 | -47.671 | -59.042 | -35.121 | 328.027 | 60.149 | 141.045 | 182.679 |
| Operating Cash Flow
| 65.036 | -66.922 | -38.674 | 50.661 | -4.445 | -69.699 | -45.354 | 55.983 | -1.791 | 44.273 | -30.086 | -37.222 | 50.096 | -120.197 | 329.863 | 93.621 | 113.663 | -119.532 | 88.276 | -167.269 | 109.233 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.197 | -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 | 0 | -0.028 | 0 | -0.071 | -0.536 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -13.1 | 154.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.039 | -1.94 | -5.25 | 8.414 | 360.174 | 0 | 2.068 | 0 |
| Purchases Of Investments
| -20 | -46.614 | -170.565 | -176.112 | -31.998 | -1.359 | 0 | -63.139 | -4.718 | -9.029 | -17.34 | -104.252 | 0 | -19.392 | -14.003 | -20.05 | -59.314 | 0 | 0 | 0 | -6.827 |
| Sales Maturities Of Investments
| 32.157 | 25.962 | 115.228 | 396.131 | 47.243 | 26.6 | 5.425 | 20.648 | 43.923 | 67.058 | 61.238 | 17.591 | 28.765 | 67.883 | 46.011 | 39.263 | 43.824 | 32.408 | 4.658 | 15.238 | 0.673 |
| Other Investing Activites
| -2.515 | 9.691 | 8.936 | 13.425 | -3 | -13.21 | 1.817 | -1.011 | 4.046 | 14.149 | 1.084 | 234.968 | 0.321 | -3.289 | 31.376 | -7.92 | -1.91 | 23.35 | 21.494 | 901.49 | 8.091 |
| Investing Cash Flow
| 9.445 | -11.165 | -47.072 | 220.077 | 148.013 | 11.864 | 3.983 | -43.526 | 43.251 | 54.328 | 18.872 | 133.04 | 22.374 | 57.924 | 61.444 | 6.015 | -8.986 | 415.861 | 25.616 | 918.796 | 1.937 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -9.416 | -0.707 | -27 | -54.093 | 77.578 | -11.145 | 14.654 | 0 | -26.284 | 26.425 | -42.123 | -59.767 | 65.12 | -365.9 | -135.96 | -107.272 | -346.481 | -89.427 | -234.01 | -111.725 |
| Common Stock Issued
| 0.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.396 | 0 | 7.68 | 12.5 | 5.86 | 27.247 | 90.069 | 3.026 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.204 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.405 | 0 | -49.007 | -29.405 | -39.206 | -29.415 | 0 | 0 | -19.61 | 0 | 0 | -3.475 | 0 | -6.38 | -4.876 | -8.973 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.144 | 1.266 | 11.455 | -4.408 | -0.217 | -2.275 | -0.925 | -44.283 | -4.737 | 0.16 | 3.957 | -31.483 | 0.232 | -42.8 | -3.571 | 42.583 | -230.274 | -323.58 | -31.8 | -120.727 | -4.466 |
| Financing Cash Flow
| -29.833 | -8.15 | -38.259 | -60.813 | -93.516 | 45.888 | -12.07 | -29.629 | -24.347 | -26.124 | 30.382 | -77.081 | -59.535 | 23.62 | -361.847 | -96.49 | -310.503 | -579.992 | -118.201 | -354.737 | -116.191 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 44.648 | -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 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 181.968 | 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 | 35.762 | 239.088 | 559.461 | 331.597 | 20.113 |