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.
| 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
| 312.95 | 404.422 | 220.128 | 429.369 | 407.666 | 218.465 | 193.455 | 192.369 | 225.012 | 282.301 | 277.962 | 288.836 | 236.066 | 241.203 | 208.157 | 252.935 | 47.732 | -59.173 | 123.803 | 248.855 | 137.875 | 138.181 | 74.503 | 3.396 | 237.248 | 193.188 | 376.216 | 304.978 | 223.862 | 308.221 | 349.887 | 248.173 | 200.552 | 161.376 | 201.042 | 112.059 | 227.273 | 93.891 | 216.741 | 309.988 | 191.56 | 213.041 | 211.655 | 228.089 | 116.907 | 321.407 | 287.836 | 95.958 | 30.594 | 146.801 | -39.419 | -10.11 | 219.622 | 199.986 | 331.359 | 216.765 | -60.992 | 165.197 |
| Depreciation & Amortization
| 18.383 | 18.35 | 16.736 | 16.007 | 15.965 | 15.448 | 16.201 | 16.095 | 15.496 | 14.384 | 13.67 | 10.284 | 13.729 | 13.902 | 14.151 | 14.157 | 14.313 | 14.551 | 14.375 | 14.901 | 16.458 | 19.25 | 20.536 | 20.388 | 19.311 | 18.552 | 18.379 | 18.315 | 18.3 | 18.658 | 17.896 | 17.579 | 17.337 | 17.144 | 17.545 | 18.222 | 18.395 | 18.343 | 18.209 | 17.682 | 17.488 | 17.502 | 17.532 | 17.744 | 17.774 | 17.953 | 17.597 | 19.06 | 17.29 | 16.776 | 16.701 | 16.61 | 17.974 | 13.637 | 15.412 | 14.304 | 14.669 | 14.951 |
| Deferred Income Tax
| 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
| 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
| -110.139 | -620.447 | 802.567 | 20.725 | 418.634 | -31.5 | 374.592 | 572.864 | -127.917 | -1,051.523 | -167.6 | -69.371 | -10.858 | 53.906 | 217.332 | 171.553 | -214.778 | -98.182 | -583.114 | 114.247 | 306.909 | -104.151 | 613.866 | 693.119 | -52.493 | -572.294 | -276.73 | 603.422 | -455.785 | -505.39 | -563.113 | 189.494 | 57.999 | -111.198 | 476.864 | 289.241 | 6.985 | -79.204 | 394.185 | 56.509 | 176.848 | -85.199 | -519.764 | 327.9 | 480.904 | -1,022.552 | 284.519 | -730.543 | -96.157 | 120.162 | 582.708 | -87.021 | -408.099 | -62.375 | -475.887 | 55.614 | 366.855 | 741.604 |
| Accounts Receivables
| -184.063 | 50.342 | 226.239 | -25.48 | -106.487 | -155.254 | 239.749 | 172.962 | -7.924 | -212.05 | 98.766 | 91.159 | -207.29 | 86.075 | -168.547 | -127.202 | 234.167 | 23.189 | 20.429 | 7.078 | -91.276 | 21.147 | 97.959 | 168.872 | 9.206 | -135.263 | 78.892 | -21.879 | 99.906 | -171.869 | -194.822 | -54.844 | -65.235 | 161.234 | 39.54 | 59.65 | 46.149 | -80.69 | 37.345 | 90.963 | -208.916 | 64.983 | -159.385 | 64.762 | 104.689 | 179.448 | -151.108 | 18.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 16.112 | 265.113 | 353.37 | 284.753 | 443.241 | 74.069 | 219.185 | 174.602 | 83.816 | -649.531 | -486.631 | -258.221 | 278 | 108.434 | 316.06 | -0.251 | -137.783 | -82.777 | -460.604 | 69.915 | 58.245 | -50.963 | 547.625 | 342.272 | 58.857 | -403.059 | -335.26 | 486.271 | -477.17 | -320.801 | -336.414 | 224.504 | 273.011 | -386.602 | 518.932 | 101.415 | -187.677 | 216.867 | 303.121 | -53.914 | 438.238 | -290.358 | -194.534 | 208.159 | 451.805 | -969.429 | 226.881 | -519.668 | 89.387 | 247.222 | 107.818 | -96.603 | -280.875 | -131.613 | -339.461 | 86.305 | 742.851 | 249.883 |
| Change In Accounts Payables
| 36.461 | -8.469 | 5.475 | 11.324 | -36.839 | 30.585 | -51.944 | -36.886 | -135.405 | 171.512 | -16.833 | 26.858 | -9.556 | 1.694 | 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
| 21.351 | -4.772 | 217.483 | -249.872 | 118.719 | 19.1 | -32.398 | 262.186 | -68.404 | -401.992 | 319.031 | 188.85 | -288.858 | -54.528 | -98.728 | 171.804 | -76.995 | -15.405 | -122.51 | 44.332 | 248.664 | -53.188 | 66.241 | 350.847 | -111.35 | -169.235 | 58.53 | 117.151 | 21.385 | -184.589 | -226.699 | -35.01 | -215.012 | 275.404 | -42.068 | 187.826 | 194.662 | -296.071 | 91.064 | 110.423 | -261.39 | 205.159 | -325.23 | 119.741 | 29.099 | -53.123 | 57.638 | -210.875 | -185.544 | -127.06 | 474.89 | 9.582 | -127.224 | 69.238 | -136.426 | -30.691 | -375.996 | 491.721 |
| Other Non Cash Items
| 72.135 | -30.001 | 4.483 | -106.607 | -130.396 | 8.128 | -106.031 | -95.216 | -27.489 | -1.348 | -0.747 | -39.796 | -70.572 | 4.271 | -16.313 | -60.993 | -184.936 | 134.588 | 63.07 | -76.217 | -55.612 | -31.896 | -72.119 | 24.323 | -135.625 | 73.204 | -20.214 | -86.746 | -71.098 | -4.6 | 8.706 | -67.097 | -125.718 | 15.243 | -42.212 | -13.483 | -105.333 | 9.081 | 55.618 | -53.756 | -106.396 | -1.932 | 1.024 | -82.325 | -37.846 | 37.934 | 9.008 | -2.448 | 81.258 | -76.741 | -16.681 | 118.665 | 26.993 | 19.52 | -4.644 | -179.822 | 170.252 | 45.388 |
| Operating Cash Flow
| 125.073 | -230.91 | 1,043.914 | 359.494 | 711.869 | 210.541 | 478.217 | 686.112 | 85.102 | -756.186 | 123.285 | 189.953 | 168.365 | 313.282 | 423.327 | 377.652 | -337.669 | -8.216 | -381.866 | 301.786 | 405.63 | 21.384 | 636.786 | 741.226 | 68.441 | -287.35 | 97.651 | 839.969 | -284.721 | -183.111 | -186.624 | 388.149 | 150.17 | 82.565 | 653.239 | 406.039 | 147.32 | 42.111 | 684.753 | 330.423 | 279.5 | 143.412 | -289.553 | 491.408 | 577.739 | -645.258 | 598.96 | -617.973 | 32.985 | 206.998 | 543.309 | 38.144 | -143.51 | 170.768 | -133.76 | 106.861 | 490.784 | 967.14 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.66 | -33.243 | -17.992 | -34.453 | -31.963 | -10.342 | -27.369 | -13.795 | -11.906 | -18.859 | -19.831 | -4.923 | -5.501 | -9.498 | -2.581 | -6.419 | -18.607 | -7.497 | -15.406 | -2.684 | -21.735 | -15.703 | -18.54 | -12.333 | -8.629 | -29.814 | -10.671 | -14.884 | -8.787 | -17.723 | -12.982 | -11.428 | -24.174 | -9.594 | -27.986 | -14.09 | -4.376 | -20.696 | -9.054 | -6.946 | -9.224 | -5.356 | -7.592 | -6.726 | -5.955 | -4.237 | -126.288 | -9.524 | -17.799 | -15.522 | -11.749 | -7.433 | -10.557 | -13.139 | -15.828 | -9.895 | -3.626 | -19.332 |
| Acquisitions Net
| 0.019 | 0.579 | 1.278 | 0.046 | 0.962 | 0 | 0.005 | 0.699 | 0.361 | 0 | 0.223 | 0 | 0.257 | 0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.231 | 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 | 0.001 | 0 | -1.755 | 2.128 | -21.9 | 0 | 0 | 0.95 |
| Purchases Of Investments
| -68.645 | 0 | -22.815 | -26.151 | -0.962 | 0 | -0.005 | -137.601 | -0.361 | 0 | -0.001 | 0.016 | -12.232 | -0.113 | -24.863 | -0.6 | 0 | 0 | 7.007 | -6.909 | -0.244 | -134.967 | -60.309 | 0 | 0 | 0 | -73.792 | -13.338 | 0 | 0 | -22.621 | 2.268 | -43.429 | -14.255 | 0.3 | -1.086 | 0.573 | -24.214 | 8.623 | -45.637 | -17.421 | -55.206 | 0 | 6.1 | -4 | 13.941 | -5.112 | 0 | 0 | 0 | 0 | -5.574 | -9.493 | -55.401 | 0 | 0 | 0 | -21 |
| Sales Maturities Of Investments
| 0 | 0 | -1.278 | -25.977 | 0.177 | 25.8 | 38.224 | -37.601 | 187.997 | 811.762 | 0 | 0 | 0 | 77.02 | 0 | 0 | 0.002 | 12.551 | 0 | 0 | 0 | 0 | -0.001 | 31.685 | 0 | 0 | 73.726 | 0 | 0 | 0 | 21.283 | 104.776 | 0 | 0 | 9.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.691 | 0 | 0 | 0 | 5.112 | 0 | 0 | 69.484 | 0 | 0 | 3.246 | 8.206 | 0 | 20.033 | 21.108 | 0.103 |
| Other Investing Activites
| -68.873 | 0.366 | 0.897 | -52.082 | 0.962 | 25.8 | 1.005 | 37.601 | 34.713 | 811.762 | 0.823 | -0.365 | -11.836 | 0.165 | -0.601 | 18.572 | 0.253 | -14.558 | 1.75 | 0.365 | 0.917 | 1.45 | -5.102 | 0.24 | 13.088 | 1.89 | 0.337 | 0.651 | 0.594 | 0.14 | -0.211 | 0.001 | 1.986 | 0.572 | 9.669 | 0.326 | -0.881 | 8.498 | 3.395 | 1.403 | 0.662 | 0.54 | 0.609 | 0.344 | -0.295 | 0.11 | -1.155 | -3.968 | 0.24 | -0.479 | 0.402 | 9.29 | -2.46 | -0.022 | 16.84 | -21.685 | 1.272 | -0.132 |
| Investing Cash Flow
| -79.286 | -32.298 | -39.91 | -86.535 | -30.824 | 15.458 | 11.86 | -150.697 | 210.804 | 792.903 | -19.009 | -5.272 | -17.337 | 67.687 | -28.045 | 11.553 | -18.352 | -9.504 | -6.649 | -9.228 | -21.062 | -149.22 | -84.183 | 19.592 | 4.459 | -27.924 | -10.4 | -27.571 | -8.193 | -17.583 | -14.531 | 95.617 | -65.617 | -23.277 | -18.317 | -14.85 | -4.684 | -36.412 | 2.964 | -51.18 | -25.983 | -60.022 | -1.292 | -0.282 | -10.25 | 9.814 | -127.443 | -13.492 | -17.559 | 53.483 | -11.346 | -3.717 | -21.019 | -58.228 | -20.888 | -11.547 | 18.754 | -39.411 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -35.086 | -500 | -450 | -450 | -149.93 | -70.041 | -60.998 | -61.04 | -145.28 | -84.791 | -240.052 | -95.392 | -322.159 | -359.396 | -381.825 | -129.895 | -584.358 | -243.369 | -4,932.37 | -478.508 | -542.812 | -454.075 | -3,250.583 | -535.766 | -1,297.95 | -623.421 | -1,045.682 | -675.491 | -1,618.523 | -1,367.072 | -1,644.563 | -2,129.563 | -3,478.886 | -2,863.659 | -3,328.932 | -2,277.621 | -2,202.649 | -2,701.184 | -2,748.96 | -3,178.327 | -4,495.263 | -3,577.131 | -2,602.338 | -2,309.545 | -1,249.991 | -2,268.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418.297 | 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
| 0 | 0 | -669.274 | 0 | 0 | 0 | -752.933 | 0 | 0 | 0 | 0 | -209.148 | 0 | 0 | 0 | -418.296 | 0 | 0 | 0 | -288.625 | 0 | 0 | 0 | -627.445 | 0 | 0 | 0 | -522.87 | 0 | 0 | -418.296 | 0 | 0 | 0 | 0 | -522.87 | 0 | 0 | -418.297 | 0 | 0 | 0 | -448.903 | 0 | -0.002 | 0 | 0 | -326.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.66 | -500 | 949.594 | -220.784 | 282.506 | 139.639 | 450.568 | -0.837 | -16.258 | 189.792 | -389.926 | -128.042 | 336.305 | 201.918 | 284.691 | -175.353 | 503.368 | 279.119 | 4,806.825 | -90.39 | 350.869 | 420.866 | 2,850.926 | 491.541 | 1,172.953 | 742.347 | 936.315 | 208.224 | 1,905.576 | 1,436.859 | 902.405 | 1,764.915 | 3,567.545 | 2,749.551 | 3,370.128 | 1,839.596 | 2,233.22 | 2,591.278 | 2,462.901 | 2,842.261 | 4,288.463 | 3,492.561 | 2,596.648 | 1,945.128 | 989.686 | 2,640.391 | -198.063 | 746.226 | -173.609 | -398.908 | -347.539 | -34.441 | -167.592 | 245.851 | 346.898 | -846.981 | 24.119 | -854.312 |
| Financing Cash Flow
| 35.338 | -500.407 | -169.68 | -670.784 | 132.576 | 69.598 | -363.363 | -61.877 | -161.538 | 105.001 | -629.978 | -223.434 | 14.146 | -157.478 | -97.134 | -305.248 | -80.99 | 35.75 | -125.545 | -568.898 | -191.943 | -33.209 | -399.657 | -44.225 | -124.997 | 118.926 | -109.367 | -467.267 | 287.053 | 69.787 | -742.158 | -364.648 | 88.659 | -114.108 | 41.196 | -438.025 | 30.571 | -109.906 | -286.059 | -336.066 | -206.8 | -84.57 | -7.49 | -364.417 | -260.305 | 372.053 | -198.063 | 746.226 | -173.609 | -398.908 | -347.539 | -34.441 | -167.592 | 245.851 | 346.898 | -846.981 | 24.119 | -854.312 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.398 | 16.724 | -26.592 | 0.89 | 7.734 | -0.737 | -5.324 | 10.277 | 5.583 | 10.048 | -2.329 | 6.154 | -10.818 | 1.381 | -6.491 | -7.051 | 0.536 | -6.78 | -16.839 | 3.031 | 3.048 | 3.71 | 8.021 | -11.207 | 30.838 | -26.563 | 3.892 | -4.953 | -7.92 | -34.141 | 14.61 | -45.811 | -2.085 | -6.025 | -5.226 | 49.601 | -47.591 | -17.093 | 31.164 | 20.666 | -25.374 | 17.45 | 6.332 | -9.331 | -3.617 | 13.178 | 4.548 | -10.739 | 4.997 | -16.162 | -13.655 | 30.425 | -9.181 | -33.622 | -34.217 | -25.849 | 9.208 | -18.802 |
| Net Change In Cash
| 46.025 | -746.891 | 807.732 | -396.935 | 821.355 | 294.86 | 121.39 | 483.815 | 139.951 | 151.766 | -528.031 | -32.599 | 154.356 | 224.872 | 291.657 | 76.906 | -436.475 | 11.25 | -530.899 | -273.309 | 195.673 | -157.335 | 160.967 | 705.386 | -21.259 | -222.911 | -18.224 | 340.178 | -13.781 | -165.048 | -928.703 | 73.307 | 171.127 | -60.845 | 670.892 | 2.765 | 125.616 | -121.3 | 432.822 | -36.157 | 21.343 | 16.27 | -292.003 | 117.378 | 303.567 | -250.213 | 278.002 | 104.022 | -153.186 | -154.589 | 170.769 | 30.411 | -341.302 | 324.769 | 158.033 | -777.516 | 542.865 | 54.615 |
| Cash At End Of Period
| 2,500.119 | 2,454.094 | 3,200.985 | 2,393.253 | 2,790.188 | 1,968.833 | 1,673.973 | 1,552.583 | 1,068.768 | 928.817 | 777.051 | 1,305.082 | 1,337.681 | 1,183.325 | 958.453 | 666.796 | 589.89 | 1,026.365 | 1,015.115 | 1,546.014 | 1,819.323 | 1,623.65 | 1,780.985 | 1,620.018 | 914.632 | 935.891 | 1,158.802 | 1,177.026 | 836.848 | 850.629 | 1,015.677 | 1,944.38 | 1,871.073 | 1,699.946 | 1,760.791 | 1,089.899 | 1,087.134 | 961.518 | 1,082.818 | 649.996 | 686.153 | 664.81 | 648.54 | 940.543 | 823.165 | 519.598 | 783.752 | 505.75 | 401.728 | 554.914 | 709.503 | 538.734 | 508.323 | 849.625 | 524.856 | 366.823 | 1,144.339 | 601.474 |