Taiwan Paiho Limited
TWSE:9938.TW
79.7 (TWD) • At close November 4, 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
| 581.179 | 2,570.634 | 4,026.897 | 2,683.582 | 2,536.429 | 2,212.52 | 2,591.578 | 2,355.489 | 1,960.041 | 1,566.424 | 1,124.416 | 521.489 | 674.064 | 1,245.597 | 227.067 | 141.277 | 669.425 | 483.038 |
| Depreciation & Amortization
| 1,328.576 | 1,255.001 | 1,281.38 | 1,264.024 | 1,083.306 | 809.407 | 707.134 | 605.307 | 523.499 | 557.15 | 542.954 | 529.45 | 581.15 | 550.447 | 531.228 | 457.215 | 260.665 | 198.647 |
| 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
| -226.05 | -449.378 | -2,033.771 | 1,677.815 | -1,406.849 | 117.124 | -1,738.041 | -372.794 | -26.729 | 45.09 | -98.493 | 181.366 | -58.602 | -829.022 | 189.3 | 74.963 | -531.007 | -286.483 |
| Accounts Receivables
| 23.039 | 1,336.118 | -284.989 | -460.165 | -219.408 | -58.51 | -342.496 | -402.186 | 126.423 | -77.407 | -72.374 | 55.328 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 188.86 | 266.085 | -710.469 | -749.255 | 29.142 | -1,172.39 | -1,420.907 | -131.917 | -73.89 | 117.905 | -149.937 | 65.833 | 120.913 | -727.429 | 205.023 | 46.413 | -433.181 | -238.011 |
| Accounts Payables
| -126.813 | -347.314 | 278.168 | 67.976 | -355.264 | 546.176 | 129.229 | 9.872 | -93.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -311.136 | -1,704.267 | -1,316.481 | 2,819.259 | -861.319 | 1,289.514 | -317.134 | -240.877 | 47.161 | -72.815 | 51.444 | 115.533 | -179.515 | -101.593 | -15.723 | 28.55 | -97.826 | -48.472 |
| Other Non Cash Items
| -326.278 | -308.409 | -985.701 | -368.762 | -439.329 | -461.534 | -402.677 | -415.078 | -382.8 | -165.251 | -105.578 | 66.217 | 123.458 | -470.422 | 91.125 | 39.426 | -40.195 | 60.723 |
| Operating Cash Flow
| 1,357.427 | 3,067.848 | 2,288.805 | 5,256.659 | 1,773.557 | 2,677.517 | 1,157.994 | 2,172.924 | 2,074.011 | 2,003.413 | 1,463.299 | 1,298.522 | 1,320.07 | 496.6 | 1,038.72 | 712.881 | 358.888 | 455.925 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,754.719 | -3,715.271 | -1,466.051 | -1,506.449 | -2,955.339 | -2,913.568 | -3,648.437 | -1,686.266 | -1,598.082 | -617.093 | -825.687 | -773.025 | -499.544 | -432.257 | -449.207 | -828.393 | -964.265 | -382.273 |
| Acquisitions Net
| 175.48 | 31.134 | 10.272 | 29.018 | 32.936 | 7.218 | 7.37 | 36.44 | 53.229 | 0 | 0 | 0 | 95.264 | 1,290.708 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -539.961 | -1,120.731 | -2,664.317 | -3,435.522 | -593.752 | -2,452.322 | -26.98 | -1 | -295.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 449.304 | 1,355 | 3,008.166 | 2,873.613 | 832.505 | 2,168.064 | 24.388 | 0.106 | 295.83 | 20.092 | 150.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.168 | -4.785 | -18.105 | 2.385 | -4.668 | -13.926 | -484.763 | -294.516 | -177.53 | 28.933 | -1,013.018 | 120.893 | 700.993 | -487.557 | -243.315 | 63.816 | -120.468 | 21.003 |
| Investing Cash Flow
| -1,665.728 | -3,454.653 | -1,130.035 | -2,036.955 | -2,688.318 | -3,204.534 | -4,128.422 | -1,945.236 | -1,722.383 | -568.068 | -1,688.413 | -652.132 | 296.713 | 370.894 | -692.522 | -764.577 | -1,084.733 | -361.27 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -924.411 | -3,859.573 | -6,834.378 | -2,877.443 | -1,286.721 | -924.804 | -964.22 | -1,228.935 | -581.099 | -1,127.717 | -238.739 | -308.324 | -1,586.852 | -383.265 | -953.982 | -691.063 | -309.381 | -794.863 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.33 | 0 | 0 | 0 | 930.497 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275.901 | -83.559 | 0 | 0 | -82.734 | 0 | 0 |
| Dividends Paid
| -744.91 | -1,042.874 | -893.892 | -893.892 | -774.706 | -893.892 | -893.892 | -595.928 | -595.928 | -446.946 | -297.964 | -83.541 | -880.413 | -139.748 | -139.748 | -206.491 | -186.899 | -77.613 |
| Other Financing Activities
| -47.559 | 5,820.582 | 4,245.128 | 3,204.862 | 2,502.087 | 3,722.842 | 4,416.263 | 1,241.749 | 1,102.019 | 1,585.134 | 503.893 | -31.752 | 1,768.412 | 515.987 | 827.271 | 36.088 | 1,301.844 | 990.54 |
| Financing Cash Flow
| 131.942 | 918.135 | -3,483.142 | -566.473 | 440.66 | 1,904.146 | 2,558.151 | -583.114 | -75.008 | 10.471 | -32.81 | -732.848 | -782.412 | -7.026 | -266.459 | -13.703 | 805.564 | 118.064 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -21.404 | -334.537 | -15.184 | 52.561 | -152.781 | -104.215 | 89.181 | -333.065 | -81.547 | 50.87 | 95.226 | -75.487 | -20.038 | -92.458 | -23.315 | 96.341 | 32.247 | 14.345 |
| Net Change In Cash
| 132.3 | 196.793 | -2,339.556 | 2,705.792 | -626.882 | 1,272.914 | -323.096 | -688.491 | 195.073 | 1,496.686 | -162.698 | -161.945 | 814.333 | 768.01 | 56.424 | 30.942 | 111.966 | 131.471 |
| Cash At End Of Period
| 4,091.152 | 3,728.083 | 3,531.29 | 5,988.581 | 3,390.59 | 4,017.472 | 2,744.558 | 3,067.654 | 3,756.145 | 3,561.072 | 2,064.386 | 2,394.471 | 2,556.416 | 1,742.083 | 974.073 | 917.649 | 886.707 | 774.741 |