Thye Ming Industrial Co., Ltd.
TWSE:9927.TW
68.1 (TWD) • At close November 8, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,275.628 | 893.137 | 1,044.067 | 449.651 | 648.714 | 508.335 | 1,213.277 | 959.988 | 634.265 | 931.33 | 878.058 | 561.189 | 370.079 | 652.329 | 888.227 | -219.049 | 1,330.771 | 298.641 |
| Depreciation & Amortization
| 64.156 | 62.176 | 51.585 | 57.172 | 64.984 | 78.787 | 73.652 | 69.956 | 72.505 | 70.881 | 71.003 | 70.723 | 64.922 | 59.336 | 48.614 | 55.667 | 70.355 | 108.912 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,210.426 | -231.984 | -193.923 | 75.925 | -266.109 | 682.198 | -634.483 | -426.818 | 693.886 | 542.343 | -733.512 | -422.019 | 25.213 | 688.186 | -2,534.316 | 2,778.508 | -2,491.883 | -717.998 |
| Accounts Receivables
| -60.982 | 192.737 | 68.71 | -44.484 | -39.549 | 138.839 | -5.993 | -160.983 | 61.375 | -15.625 | 189.514 | -347.572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,155.433 | -171.928 | -358.418 | 95.249 | -383.407 | 545.695 | -646.96 | -225.501 | 649.537 | 397.087 | -503.999 | 43.822 | -401.273 | 739.578 | -1,927.847 | 1,660.786 | -1,674.88 | -376.148 |
| Accounts Payables
| 10.545 | -52.723 | 2.163 | -58.33 | 98.456 | -9.443 | 15.074 | 34.982 | -46.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 105.43 | -200.07 | 93.622 | 83.49 | 58.391 | 136.503 | 12.477 | -201.317 | 44.349 | 145.256 | -229.513 | -465.841 | 426.486 | -51.392 | -606.469 | 1,117.722 | -817.003 | -341.85 |
| Other Non Cash Items
| -224.392 | -230.084 | -106.844 | -127.654 | -100.655 | -110.217 | -182.658 | -168.866 | -151.947 | -106.466 | -81.213 | 11.077 | 148.497 | 31.174 | -135.744 | 140.548 | 33.495 | 258.301 |
| Operating Cash Flow
| 2,325.818 | 493.245 | 794.885 | 455.094 | 346.934 | 1,159.103 | 469.788 | 434.26 | 1,248.709 | 1,438.088 | 134.336 | 220.97 | 608.711 | 1,431.025 | -1,733.219 | 2,755.674 | -1,057.262 | -52.144 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -94.75 | -71.929 | -39.753 | -35.104 | -55.528 | -69.316 | -52.065 | -58.178 | -67.148 | -30.58 | -24.51 | -169.133 | -42.878 | -48.681 | -87.645 | -327.153 | -170.959 | -45.985 |
| Acquisitions Net
| 2.286 | 1.065 | 0.704 | -10.319 | 1.735 | 0.369 | 1.266 | 1.628 | 1.678 | 0 | 0.36 | 0.46 | 9.243 | -21.9 | 0 | -77.121 | 36.044 | 0 |
| Purchases Of Investments
| -48.966 | -100 | -12.217 | -25.463 | -135.113 | -60.309 | -87.13 | -78.037 | -24.427 | -109.641 | 16.041 | -5.112 | -70.468 | -21 | -1,091 | -46.518 | -1,105 | -967.359 |
| Sales Maturities Of Investments
| -2.286 | 1,037.983 | 77.02 | 12.553 | -1.735 | 45.012 | 73.726 | 127.335 | 17.269 | 0 | 5.691 | 74.596 | 11.452 | 41.244 | 1,237.34 | 33.323 | 9.763 | 0 |
| Other Investing Activites
| 1.905 | -2.249 | 0.315 | 13.985 | 4.482 | -3.812 | 0.456 | -0.556 | -1.635 | 6 | 0.408 | -5.822 | -1.659 | -2.755 | 4.506 | -150.797 | 1,301.409 | 1,278.281 |
| Investing Cash Flow
| -141.811 | 864.87 | 26.069 | -44.348 | -186.159 | -88.056 | -63.747 | -7.808 | -74.263 | -134.221 | -2.01 | -105.011 | -94.31 | -53.092 | 63.201 | -568.266 | 71.257 | 264.937 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -49.991 | -352.109 | -1,016.999 | -1,079.657 | -6,407.765 | -5,707.72 | -4,706.768 | -10,116.671 | -10,510.386 | -13,999.681 | -8,430.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 650.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -418.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -669.274 | -752.933 | -209.148 | -418.296 | -288.625 | -627.445 | -522.87 | -418.296 | -522.87 | -418.297 | -448.903 | -326.475 | -460.989 | -639.826 | 0 | -1,069.729 | -375.104 | -375.104 |
| Other Financing Activities
| 80.975 | 623.265 | -2.4 | 1,050.331 | 5,776.795 | 5,885.212 | 5,009.844 | 9,402.712 | 10,557.092 | 13,504.483 | 8,620.756 | 302.121 | 157.268 | -690.45 | 1,773.278 | -1,271.349 | 1,825.391 | 114.435 |
| Financing Cash Flow
| -638.29 | -481.777 | -996.744 | -447.622 | -919.595 | -449.953 | -219.794 | -1,132.255 | -476.164 | -913.495 | -260.159 | -24.354 | -303.721 | -1,330.276 | 1,773.278 | -2,341.078 | 1,450.287 | -260.669 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -18.705 | 20.584 | -5.612 | -19.786 | -7.05 | 1.089 | -43.122 | -39.311 | -20.309 | 43.906 | 6.562 | -17.356 | -26.033 | -69.66 | -45.776 | -3.578 | 3.037 | 0.9 |
| Net Change In Cash
| 1,527.012 | 896.922 | -181.402 | -56.662 | -765.87 | 622.183 | 143.125 | -745.114 | 677.973 | 434.278 | -121.271 | 74.249 | 184.647 | -22.003 | 57.484 | -157.248 | 467.319 | -46.976 |
| Cash At End Of Period
| 3,200.985 | 1,673.973 | 777.051 | 958.453 | 1,015.115 | 1,780.985 | 1,158.802 | 1,015.677 | 1,760.791 | 1,082.818 | 648.54 | 783.752 | 709.503 | 524.856 | 546.859 | 489.375 | 646.623 | 179.304 |