3042

COM:TXCORP

Tech-X Corporation

  • Stock

TWD

Last Close

109.00

25/11 05:30

Market Cap

36.40B

Beta: -

Volume Today

902.28K

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
1.06B
-
1.15B
7.91%
1.09B
5.07%
1.19B
9.62%
1.07B
9.84%
733.50M
31.76%
764.58M
4.24%
1.71B
123.49%
3.70B
116.35%
3.37B
8.75%
1.71B
49.20%
depreciation and amortization
930.04M
-
948.41M
1.97%
996.16M
5.03%
921.94M
7.45%
811.07M
12.03%
790.41M
2.55%
767.56M
2.89%
849.76M
10.71%
1.06B
24.31%
1.25B
18.20%
1.21B
3.42%
deferred income tax
stock based compensation
change in working capital
94.38M
-
-460.48M
587.91%
380.40M
182.61%
520.19M
36.75%
335.50M
35.51%
-272.13M
181.11%
339.87M
224.89%
-269.47M
179.29%
-747.88M
177.54%
-551.67M
26.24%
415.29M
175.28%
accounts receivables
-91.80M
-
-640.88M
598.15%
-541.40M
15.52%
523.62M
196.72%
334.64M
36.09%
inventory
-176.93M
-
-24.52M
86.14%
111.57M
554.99%
-14.01M
112.55%
16.24M
215.96%
-319.45M
2,066.94%
-222.23M
30.43%
-777.29M
249.77%
-293.14M
62.29%
-265.19M
9.53%
216.97M
181.82%
accounts payables
332.25M
-
291.98M
12.12%
140.47M
51.89%
-789.34M
661.93%
206.81M
126.20%
other working capital
271.31M
-
-435.96M
260.69%
268.83M
161.66%
534.20M
98.71%
319.26M
40.24%
47.31M
85.18%
321.65M
579.80%
856.72M
166.35%
-53.81M
106.28%
-20.76M
61.43%
-343.13M
1,552.93%
other non cash items
-95.46M
-
-99.42M
4.14%
-213.10M
114.35%
-150.64M
29.31%
-558.03M
270.44%
-183.30M
67.15%
-208.37M
13.68%
-388.81M
86.59%
-377.57M
2.89%
-719.88M
90.66%
-171.95M
76.11%
net cash provided by operating activities
1.99B
-
1.53B
22.93%
2.25B
46.72%
2.48B
10.34%
1.66B
33.03%
1.07B
35.77%
1.66B
55.70%
1.90B
14.22%
3.63B
90.91%
3.35B
7.64%
3.16B
5.59%
investments in property plant and equipment
-763.20M
-
-512.87M
32.80%
-422.18M
17.68%
-852.53M
101.94%
-999.01M
17.18%
-805.65M
19.36%
-780.87M
3.08%
-1.72B
120.79%
-2.43B
41.22%
-1.27B
48.00%
-976.49M
22.88%
acquisitions net
238.50M
-
5.82M
97.56%
6.10M
4.76%
2.82M
53.76%
-26.54M
1,040.80%
-294.84M
1,010.93%
-67.08M
77.25%
-9.88M
85.28%
-14.17M
43.42%
-11.19M
21.04%
39.39M
452.13%
purchases of investments
-3.18B
-
-4.48B
41.18%
-1.50B
66.47%
-2.97B
97.42%
-2.45B
17.58%
-191.65M
92.17%
-190.72M
0.48%
-403.67M
111.65%
-164.44M
59.26%
-88.92M
45.93%
-244.81M
175.32%
sales maturities of investments
2.67B
-
4.22B
58.28%
1.29B
69.41%
2.01B
55.68%
3.13B
55.54%
143.37M
95.41%
430.13M
200.02%
546.01M
26.94%
644.77M
18.09%
513.02M
20.43%
337.40M
34.23%
other investing activites
-45.40M
-
-31.33M
30.99%
28.17M
189.91%
62.27M
121.03%
94.98M
52.53%
224.68M
136.56%
53.70M
76.10%
63.21M
17.71%
108.30M
71.35%
78.23M
27.76%
5.61M
92.83%
net cash used for investing activites
-1.08B
-
-802.87M
25.69%
-600.79M
25.17%
-1.75B
190.72%
-251.63M
85.59%
-924.09M
267.25%
-554.85M
39.96%
-1.53B
175.46%
-1.86B
21.71%
-775.01M
58.34%
-838.90M
8.24%
debt repayment
-1.95B
-
-656.78M
66.31%
-1.10B
67.70%
-1.48B
34.33%
-713.27M
51.79%
-776.60M
8.88%
-2.00B
157.13%
-88.13M
95.59%
-944.97M
972.30%
-622.78M
34.10%
-99.64M
84.00%
common stock issued
721K
-
common stock repurchased
-806K
-
dividends paid
-681.47M
-
-681.47M
0%
-774.39M
13.64%
-774.39M
0%
-867.32M
12.00%
-774.39M
10.71%
-619.51M
20.00%
-774.39M
25.00%
-1.18B
52.00%
-2.32B
97.37%
-2.17B
6.67%
other financing activites
1.97B
-
451.45M
77.06%
1.17B
160.14%
992.26M
15.51%
478.92M
51.73%
404.03M
15.64%
2.28B
464.32%
1.17B
48.79%
1.79B
53.56%
913.13M
49.07%
-17.62M
101.93%
net cash used provided by financing activities
-662.99M
-
-886.80M
33.76%
-701.50M
20.89%
-1.26B
79.86%
-1.10B
12.69%
-1.15B
4.11%
-336.38M
70.67%
305.02M
190.68%
-329.12M
207.90%
-2.03B
517.66%
-2.29B
12.43%
effect of forex changes on cash
11.52M
-
94.28M
718.64%
10.77M
88.58%
-110.44M
1,125.85%
-71.71M
35.07%
-23.38M
67.41%
-91.56M
291.72%
18.91M
120.65%
-25.01M
232.29%
48.36M
293.34%
-56.89M
217.63%
net change in cash
258.79M
-
-61.13M
123.62%
959.54M
1,669.62%
-635.05M
166.18%
238.47M
137.55%
-1.03B
530.23%
680.83M
166.36%
695.72M
2.19%
1.41B
103.15%
590.97M
58.19%
10.75M
98.18%
cash at beginning of period
1.57B
-
1.83B
16.48%
1.77B
3.34%
2.73B
54.26%
2.09B
23.28%
2.33B
11.39%
1.31B
44.01%
1.99B
52.16%
2.22B
11.68%
3.63B
63.71%
4.29B
18.21%
cash at end of period
1.83B
-
1.77B
3.34%
2.73B
54.26%
2.09B
23.28%
2.33B
11.39%
1.31B
44.01%
1.99B
52.16%
2.68B
35.03%
3.63B
35.41%
4.22B
16.27%
4.30B
1.92%
operating cash flow
1.99B
-
1.53B
22.93%
2.25B
46.72%
2.48B
10.34%
1.66B
33.03%
1.07B
35.77%
1.66B
55.70%
1.90B
14.22%
3.63B
90.91%
3.35B
7.64%
3.16B
5.59%
capital expenditure
-763.20M
-
-512.87M
32.80%
-422.18M
17.68%
-852.53M
101.94%
-999.01M
17.18%
-805.65M
19.36%
-780.87M
3.08%
-1.72B
120.79%
-2.43B
41.22%
-1.27B
48.00%
-976.49M
22.88%
free cash flow
1.23B
-
1.02B
16.79%
1.83B
79.06%
1.63B
10.81%
664.47M
59.27%
262.82M
60.45%
882.76M
235.88%
176.11M
80.05%
1.19B
577.43%
2.08B
74.70%
2.19B
4.91%

All numbers in TWD (except ratios and percentages)