1735
COM:TWEMC
日勝化工股份有限公司
- Stock
Last Close
20.30
25/11 05:30
Market Cap
1.80B
Beta: -
Volume Today
127.29K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 95.80M - | 88.57M 7.54% | 180.35M 103.62% | 116.07M 35.64% | 106.40M 8.33% | 54.16M 49.09% | 175.06M 223.20% | 77.58M 55.68% | 6.41M 91.74% | 43.22M 574.50% | 92.10M 113.09% | |
depreciation and amortization | 109.10M - | 101.16M 7.28% | 98.20M 2.92% | 105.60M 7.53% | 102.47M 2.97% | 99.03M 3.36% | 101.28M 2.28% | 104.81M 3.48% | 101.70M 2.97% | 105.83M 4.06% | 110.32M 4.25% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -87.30M - | -127.53M 46.07% | 245.41M 292.44% | 76.06M 69.01% | -189.65M 349.35% | -111.47M 41.23% | 108.68M 197.50% | 134.09M 23.38% | -331.37M 347.12% | 183.22M 155.29% | 283.03M 54.48% | |
accounts receivables | 88.98M - | 150.28M 68.89% | -272.45M 281.29% | 241.40M 188.60% | 141.62M 41.33% | |||||||
inventory | -24.70M - | -77.27M 212.76% | 179.10M 331.79% | -49.92M 127.87% | -92.10M 84.49% | -42.94M 53.37% | 96.63M 325.02% | 7.95M 91.78% | -117.42M 1,577.48% | 68.80M 158.60% | 98.04M 42.49% | |
accounts payables | -98.55M - | 9.57M 109.71% | 121.25M 1,167.01% | -120.22M 199.15% | 58.66M 148.79% | |||||||
other working capital | -62.60M - | -50.26M 19.71% | 66.30M 231.93% | 125.98M 90.00% | -97.55M 177.44% | -68.52M 29.76% | 21.63M 131.56% | -33.71M 255.86% | -62.76M 86.19% | -6.76M 89.23% | -15.29M 126.09% | |
other non cash items | 5.28M - | 16.54M 213.08% | -14.55M 187.99% | -27.04M 85.78% | -45.47M 68.19% | -1.85M 95.93% | 23.49M 1,368.14% | 2.73M 88.35% | -20.31M 842.67% | 8.63M 142.50% | -28.57M 431.00% | |
net cash provided by operating activities | 122.88M - | 78.75M 35.92% | 509.41M 546.90% | 270.69M 46.86% | -26.26M 109.70% | 39.87M 251.84% | 408.51M 924.50% | 319.22M 21.86% | -243.57M 176.30% | 340.90M 239.96% | 456.88M 34.02% | |
investments in property plant and equipment | -73.72M - | -79.83M 8.28% | -128.72M 61.24% | -139.56M 8.42% | -212.17M 52.03% | -49.48M 76.68% | -84.49M 70.77% | -112.26M 32.86% | -486.57M 333.43% | -96.28M 80.21% | -85.48M 11.21% | |
acquisitions net | -2.29M - | -1.09M 52.25% | 13.89M 1,368.77% | -8.31M 159.83% | 313K - | -200.41M 64,128.43% | -2.55M 98.73% | 1.60M 162.82% | 860K 46.32% | |||
purchases of investments | -96.32M - | -222.65M 131.16% | -105.71M 52.52% | -5.03M 95.25% | 5.00M 199.60% | -87.56M - | -67.61M 22.79% | -79.75M 17.96% | -1.60M 97.99% | |||
sales maturities of investments | 94.07M - | 184.78M 96.43% | 229.41M 24.16% | -1.27M 100.55% | -313K - | 318K 201.60% | 77.63M 24,313.21% | 16.90M 78.23% | ||||
other investing activites | 14.75M - | -365K 102.48% | 21.59M 6,015.07% | 4.80M 77.76% | -518K 110.79% | -162K 68.73% | -8.47M 5,127.16% | 8.84M 204.39% | 2.70M 69.46% | 1.63M 39.52% | -1.62M 199.14% | |
net cash used for investing activites | -63.52M - | -119.16M 87.60% | 30.46M 125.56% | -149.37M 590.35% | -207.68M 39.04% | -49.64M 76.10% | -180.52M 263.66% | -371.12M 105.58% | -488.53M 31.64% | -77.74M 84.09% | -86.24M 10.93% | |
debt repayment | -2.86B - | -5.45B 90.59% | -4.50B 17.39% | -4.44B 1.48% | -4.65B 4.68% | -4.47B 3.70% | -5.51B 23.22% | -6.32B 14.60% | -5.98B 5.33% | -7.11B 18.88% | -6.44B 9.35% | |
common stock issued | 147.02M - | |||||||||||
common stock repurchased | 3.13B - | |||||||||||
dividends paid | -59.63M - | -49.69M 16.67% | -59.63M 20.00% | -99.39M 66.67% | -49.69M 50% | -49.69M 0% | -14.91M 70.00% | -64.60M 333.34% | -49.69M 23.08% | -49.69M - | ||
other financing activites | -511.63M - | 5.39B 1,153.87% | 4.11B 23.84% | 4.53B 10.25% | 4.90B 8.17% | 4.40B 10.11% | 5.41B 22.96% | 6.41B 18.36% | 6.69B 4.43% | 6.79B 1.54% | 6.33B 6.77% | |
net cash used provided by financing activities | -155.55M - | -110.43M 29.01% | -457.67M 314.45% | -9.79M 97.86% | 202.10M 2,164.16% | -121.20M 159.97% | -114.52M 5.52% | 25.15M 121.96% | 661.01M 2,528.19% | -315.33M 147.70% | -160.29M 49.17% | |
effect of forex changes on cash | 17.43M - | 45.60M 161.68% | 23.25M 49.02% | -19.42M 183.56% | -59.41M 205.85% | 19.93M 133.54% | -27.66M 238.80% | 10.50M 137.97% | -7.25M 169.04% | -3.66M 49.55% | -52.71M 1,341.06% | |
net change in cash | -78.76M - | -105.24M 33.62% | 105.44M 200.19% | 92.11M 12.65% | -91.25M 199.06% | -111.05M 21.70% | 85.81M 177.28% | -16.25M 118.93% | -78.34M 382.21% | -55.83M 28.74% | 157.64M 382.37% | |
cash at beginning of period | 425.57M - | 346.81M 18.51% | 241.56M 30.35% | 347.01M 43.65% | 439.12M 26.54% | 347.87M 20.78% | 236.82M 31.92% | 322.64M 36.23% | 306.39M 5.04% | 228.04M 25.57% | 215.15M 5.66% | |
cash at end of period | 346.81M - | 241.56M 30.35% | 347.01M 43.65% | 439.12M 26.54% | 347.87M 20.78% | 236.82M 31.92% | 322.64M 36.23% | 306.39M 5.04% | 228.04M 25.57% | 172.22M 24.48% | 372.78M 116.46% | |
operating cash flow | 122.88M - | 78.75M 35.92% | 509.41M 546.90% | 270.69M 46.86% | -26.26M 109.70% | 39.87M 251.84% | 408.51M 924.50% | 319.22M 21.86% | -243.57M 176.30% | 340.90M 239.96% | 456.88M 34.02% | |
capital expenditure | -73.72M - | -79.83M 8.28% | -128.72M 61.24% | -139.56M 8.42% | -212.17M 52.03% | -49.48M 76.68% | -84.49M 70.77% | -112.26M 32.86% | -486.57M 333.43% | -96.28M 80.21% | -85.48M 11.21% | |
free cash flow | 49.16M - | -1.09M 102.21% | 380.68M 35,153.68% | 131.13M 65.55% | -238.43M 281.82% | -9.61M 95.97% | 324.02M 3,473.41% | 206.96M 36.13% | -730.15M 452.80% | 244.63M 133.50% | 371.40M 51.82% |
All numbers in TWD (except ratios and percentages)