Tidehold Development Co., Ltd. (9902.TW) - Quarterly Cash Flow Statement

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9902.TW
Financials

17.45 (TWD) • At close November 14, 2024

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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	21.411	38.739	11.477	0.897	7.223	11.971	1.25	-6.451	-42.223	2.031	4.571	2.641	106.997	5.012	9.772	1.966	17.517	5.31	5.978	9.202	5.114	16.014	10.786	2.394	2.276	-3.163	0.772	0.811	4.318	-3.837	-3.442	3.638	4.62	0.495	-4.057	22.963	1.741	-7.937	13.596	4.373	2.864	-8.241	-9.501	8.109	3.371	151.781	0.773	4.193	-3.598	0.833	-11.541	-8.199	-0.006	4.56	0.157	1.106	0.409	111.326
Depreciation & Amortization Numbers are in millions	1.233	1.233	1.174	1.101	0.88	0.88	0.949	1.016	1.015	1.003	1.003	0.923	0.92	0.918	0.834	0.791	0.907	1.048	1.081	1.112	1.172	1.224	1.018	0.988	1.212	1.113	1.194	1.375	1.584	1.759	1.986	2.149	2.367	2.514	2.549	2.779	2.725	2.282	2.322	2.493	2.294	1.974	1.737	1.69	1.407	1.226	1.293	1.231	1.173	1.118	0	0	0	0	0	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	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	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	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-13.37	23.677	-3.038	-18.588	-32.928	-9.567	6.693	-39.081	-15.441	24.698	65.49	22.112	-38.413	5.464	13.733	36.445	-46.536	-9.536	49.007	-51.579	-82.908	20.587	-43.131	-1.804	7.551	7.502	2.814	57.251	-2.178	3.053	11.097	-1.495	-2.671	-5.204	14.853	-32.214	3.099	46.509	-23.081	-1.379	-18.536	9.035	2.156	-27.645	56.207	-56.381	12.231	-12.397	13.253	45.214	-39.458	-20.384	-4.138	-35.607	23.795	24.676	7.817	208.248
Accounts Receivables Numbers are in millions	-0.968	-42.081	-40.477	-35.69	1.321	2.815	1.276	-3.758	7.499	35.535	-16.17	88.162	-98.598	42.956	-32.071	99.551	-37.202	-18.305	-23.747	-18.538	-6.608	33.207	-14.318	-25.202	-3.145	8.208	3.643	0.076	0.945	2.733	-1.533	2.115	-4.863	8.975	-19.227	-1.269	-1.924	34.537	-30.518	5.253	-5.786	36.258	-39.835	11.489	-5.756	-5.828	19.945	-20.889	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.564	-0.878	-3.225	0.203	-0.461	4.303	-5.88	-27.064	3.35	-0.847	8.005	-1.109	12.539	21.533	-10.67	-6.48	-17.61	-31.101	12.274	-1.341	-17.737	13.929	-11.011	-0.887	-6.234	11.033	-11.468	26.655	-2.385	0.479	5.249	0.647	6.504	1.62	-4.618	6.843	-14.58	21.453	-3.357	-24.326	-1.048	-3.552	0	0	27.943	-27.943	0	9.164	11.362	20.178	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.908	-7.355	-4.479	19.821	0.344	-21.354	25.735	0.823	-3.02	-3.398	5.058	-19.602	20.975	-25.616	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.93	74.752	45.143	-2.922	-34.132	4.669	-14.438	-9.082	-23.27	25.545	57.485	23.221	-50.952	-16.069	24.403	42.925	-28.926	21.565	36.733	-50.238	-65.171	6.658	-32.12	-0.917	13.785	-3.531	14.282	30.596	0.207	2.574	5.848	-2.142	-9.175	-6.824	19.471	-39.057	17.679	25.056	-19.724	22.947	-17.488	12.587	28.832	-30.838	28.264	-28.438	0	-21.561	1.891	25.036	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-16.124	-0.723	-12.045	-1.056	-15.129	-10.174	-7.319	5.597	31.877	-4.288	-8.019	-4.146	-109.969	-4.843	-11.921	-3.221	-15.922	-5.632	-10.341	-10.351	-4.737	-20.274	-16.11	-4.44	-5.425	-1.946	-8.359	-1.199	-2.744	-0.631	-6.57	-1.743	-6.41	-3.122	-2.84	-7.183	-4.169	3.173	-15.045	-2.144	-3.376	2.765	-1.893	-10.581	-1.858	-157.047	-7.654	-8.148	2.745	-5.348	4.473	4.308	-3.591	-10.614	-35.414	-2.462	-9.829	0.034
Operating Cash Flow Numbers are in millions	-12.756	50.661	-2.432	-17.646	-39.954	-6.89	1.573	-38.919	-24.772	23.444	63.045	21.53	-40.465	6.551	12.418	35.981	-44.034	-8.81	45.725	-51.616	-81.359	17.551	-47.437	-2.862	5.614	3.506	-3.579	58.238	0.98	0.344	3.071	2.549	-2.094	-5.317	10.505	-13.655	3.396	44.027	-22.208	3.343	-16.754	5.533	-7.501	-28.427	59.127	-60.421	6.643	-15.121	13.573	41.817	-46.526	-24.275	-7.735	-41.661	-11.462	23.32	-1.603	319.608
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.171	-0.178	0	0	-0.026	0	0	-0.095	-0.576	-0.129	0	-0.138	0	0	0	0	0	0	0	-0.167	0	-1.902	-1.357	0	0	0	0	-0.024	0	0	0	0	0	-0.676	0	-12.655	-4.519	-3.365	-5.497	-9.77	-7.478	-1.07	-4.641	-6.97	-2.586	-1.494	-1.993	-1.05	-2.175	-6.038	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-9.6	0.001	-0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.343	0	1.055	0	0.23	0	6.552	-0.191	0	0	0	0	0	0	5.376	0	0	0	0	-0.5	0	0
Purchases Of Investments Numbers are in millions	-20	0	-18.096	-13.031	-2.025	-13.462	-6.933	-3.417	-49.867	-110.348	-99.023	-20.61	-36.63	-3.892	-0.434	-2.082	-0.201	-29.281	0	0	0	-1.009	0	0	0.33	-0.33	-11.569	-26.601	0	0	-2.95	0	0	0	0	-6	-3.029	0	45.061	0	-18.773	1.763	-19.572	5.136	23.726	-110.87	0	0	0	0	0	0	-19.392	0	-5.962	-5.027	-2.006	-1.008
Sales Maturities Of Investments Numbers are in millions	-8.408	26.727	0.321	14.441	11.199	0	8.371	13.646	28.113	65.098	19.292	16.451	340.601	19.787	1.199	3.237	13.488	29.319	1.11	6.813	6.423	12.254	0	0	0	1.25	15.599	0	5.049	0	11.666	9.509	8.14	14.608	3.87	11.128	0.001	52.059	-27.116	-11.246	52.059	2.15	0.039	16.518	1.034	0	7.937	17.53	1.503	1.795	0	0	5.672	62.211	18.122	11.799	2.457	13.633
Other Investing Activites Numbers are in millions	-3.295	3.559	17.822	0.898	-6.862	-2.166	2.683	-0.035	-0.409	6.697	-4.043	-3.437	-1.448	2.758	-2.936	-8.606	139.719	4.591	-1.481	1.956	-11.232	-2.97	4.206	4.889	-6.489	-0.789	0.204	1.018	-26.538	-0.688	3.411	1.581	-0.63	-2.084	5.672	5.874	-3.054	5.314	2.891	2.004	-5.877	0.781	1.582	-0.25	-3.813	228.416	7.937	-0.159	-2	2.48	-1.184	-14.573	26.347	-0.495	2.6	-7.643	25.674	9.305
Investing Cash Flow Numbers are in millions	-31.703	30.115	-0.131	2.308	2.312	-15.654	4.121	10.194	-22.258	-39.129	-93.503	-7.596	302.523	18.653	-2.171	-7.451	153.006	4.629	-0.371	8.769	-4.809	8.275	2.304	3.532	-6.159	0.131	4.234	-25.583	-21.489	-0.688	12.127	11.09	7.51	12.524	8.866	11.002	-18.394	52.854	18.526	-14.739	17.869	-2.784	-12.469	16.572	13.977	114.96	6.443	15.378	-1.547	2.1	-1.846	-14.573	12.627	61.716	14.76	-1.371	26.125	21.93
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-0.174	-5.946	-3.467	9.668	-0.492	0	0	0	0	-5.703	-19.897	-0.168	-0.182	-28.869	-32.684	-22.778	54.594	49.271	-3.509	3.509	0	-0.996	-13.658	13.254	0	9.598	0	0	3.728	0	0	-10.382	-3.537	11.719	-24.837	3.224	23.813	0	0	0	0	-29.762	-12.991	-14.612	4.365	-10.311	-39.209	45.457	-20.43	-17.283	57.376	4.734	-4.001	-34	-332.633
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.68	10.318	0.533	0.54	1.109
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.001	-49.008	0	0	0	-29.405	0	0	-0.014	-39.22	0	0	0	-29.415	0	0	0	0	0	0	0	0	0	0	0	-19.61	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 Financing Activities Numbers are in millions	-0.317	-0.458	1.092	-0.211	0.274	0.282	0.296	1.18	-0.414	0.51	-2.619	-0.3	-1.388	-1.501	17.795	-10.564	-0.816	1.178	-0.897	-1.024	-0.124	-0.23	0.033	0.292	0.136	-1.386	-0.181	-48.87	-2.01	-1.42	-1.577	-5.558	-0.72	-0.61	-0.201	-0.839	1.56	0.393	0.908	-1.35	1.697	2.09	0.56	-38.176	2.788	0.5	0.947	-3.817	-0.286	-1.339	3.176	27.428	0.873	-79.704	-14.761	1.054	4.708	0.552
Financing Cash Flow Numbers are in millions	0.21	-0.458	1.092	-0.385	-5.672	-3.185	9.965	-48.32	-0.414	0.51	-2.619	-29.705	-7.091	-21.398	17.641	-49.966	-29.685	-31.506	-23.675	24.155	49.147	-3.739	3.542	0.292	-0.86	-15.044	13.073	-48.87	7.588	-1.42	-1.577	-21.44	-0.72	-0.61	-10.583	-4.376	13.279	-24.444	4.132	22.463	1.697	2.09	0.56	-38.176	-26.974	-12.491	-10.851	0.548	-10.555	-35.493	48.633	6.998	-16.41	-15.601	0.291	-2.414	-28.752	-330.972
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	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	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-44.249	80.318	-1.471	-15.723	-43.314	-25.729	15.659	-77.045	-47.444	-15.175	-33.077	-15.771	254.967	3.806	27.888	-21.436	79.287	-35.687	21.679	-18.692	-37.021	22.087	-41.591	0.962	-1.405	-11.407	13.728	-16.215	-12.921	-1.764	13.621	-7.801	4.696	6.597	8.788	-7.029	-1.719	72.437	0.45	11.067	2.812	4.839	-19.41	-50.031	46.13	42.048	2.235	0.805	1.471	8.424	0.261	-31.85	-11.518	4.454	3.589	19.535	-4.23	10.566
Cash At End Of Period Numbers are in millions	173.389	217.638	137.32	138.791	154.514	197.828	223.557	207.898	284.943	332.387	347.562	380.639	396.41	141.443	137.637	109.749	131.185	51.898	87.585	65.906	84.598	121.619	99.532	141.123	140.161	141.566	152.973	139.245	155.46	168.381	170.145	156.524	164.325	159.629	153.032	144.244	151.273	152.992	80.555	80.105	69.038	66.226	61.387	80.797	130.828	84.698	42.65	40.415	39.61	38.139	29.715	29.454	61.304	72.822	68.368	64.779	45.244	49.474

Tidehold Development Co., Ltd.

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