2208
TW:COM:CSBCNET
台灣國際造船股份有限公司
- Stock
Last Close
16.85
28/04 06:37
Market Cap
22.24B
Beta: -
Volume Today
1.18M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 529.51M - | 579.02M 9.35% | -1.54B 365.17% | -6.35B 313.77% | -3.34B 47.44% | -1.81B 45.82% | -1.60B 11.62% | 10.31M 100.65% | -3.54B 34,441.61% | -4.03B 13.78% | |
depreciation and amortization | 552.15M - | 604.21M 9.43% | 575.11M 4.82% | 531.83M 7.53% | 565.13M 6.26% | 806.55M 42.72% | 847.80M 5.12% | 913.98M 7.81% | 924.74M 1.18% | 948.03M 2.52% | |
deferred income tax | 188.05M - | -38.09M - | 840.14M - | ||||||||
stock based compensation | 77.55M - | 128.82M - | 60.20M - | ||||||||
change in working capital | -3.89B - | 4.38B 212.64% | -5.62B 228.23% | 5.13B 191.33% | 1.84B 64.22% | 1.41B 23.28% | -5.80B 511.83% | -305.18M 94.74% | -5.29B 1,633.37% | 10.58B 300.06% | |
accounts receivables | 440.76M - | 1.18B 168.76% | 866.11M 26.89% | -865.18M 199.89% | 2.15B 349.05% | ||||||
inventory | 37.90M - | 5.74M 84.86% | -1.47B 25,701.32% | 1.53B 204.26% | 1.04B 32.21% | -486.78M 146.88% | -524.77M 7.80% | -477.88M 8.94% | -2.72B 469.35% | -280.66M 89.68% | |
accounts payables | 249.42M - | 332.77M 33.42% | -662.04M 298.95% | 335.13M 150.62% | 922.33M 175.22% | ||||||
other working capital | -3.93B - | 4.38B 211.41% | -4.15B 194.83% | 3.60B 186.75% | 797.96M 77.84% | 1.21B 51.07% | -6.79B 663.66% | -31.37M 99.54% | -2.04B 6,400.14% | 7.79B 481.88% | |
other non cash items | -28.20M - | -374.34M 1,227.70% | 58.05M 115.51% | 86.83M 49.57% | 7.12M 91.81% | 73.71M 936.01% | 13.54M 81.64% | 88.16M 551.28% | 88.68M 0.58% | -69.50M 178.37% | |
net cash provided by operating activities | -2.84B - | 5.19B 282.97% | -6.52B 225.63% | -602.15M 90.77% | -664.77M 10.40% | 480.25M 172.24% | -6.54B 1,461.73% | 798.01M 112.20% | -7.82B 1,079.79% | 8.33B 206.56% | |
investments in property plant and equipment | -1.43B - | -529.33M 62.87% | -284.58M 46.24% | -431.04M 51.47% | -592.55M 37.47% | -986.13M 66.42% | -974.51M 1.18% | -2.23B 128.82% | -904.17M 59.45% | -1.06B 17.78% | |
acquisitions net | -4M - | -178.16M - | -12M - | -49.50M 312.50% | -1.05B 2,021.21% | -420M 60% | -12.41M 97.05% | -5.99M 51.73% | |||
purchases of investments | -23.91M - | -57K - | -49.50M - | -1.05B 2,021.21% | -16.84M 98.40% | -2.28M 86.46% | -3K 99.87% | ||||
sales maturities of investments | 1.34B - | 99M - | 49.50M - | 1.05B 2,021.21% | -30.41M 102.90% | 5.99M - | |||||
other investing activites | 19.73M - | 8.03M 59.32% | 78K 99.03% | 64.66M 82,801.28% | 83.78M 29.57% | -36.86M 143.99% | 11.43M 131.02% | -80.47M 803.93% | -150.16M 86.59% | 144.58M 196.29% | |
net cash used for investing activites | -91.87M - | -521.30M 467.44% | -363.71M 30.23% | -366.37M 0.73% | -520.77M 42.14% | -1.07B 105.94% | -2.01B 87.70% | -2.78B 37.98% | -1.07B 61.51% | -920.31M 13.91% | |
debt repayment | -142.86M - | -4.41B - | -2.20B 50.15% | -2.08B 5.28% | -649.20M 68.80% | -5.05B 678.39% | -8.85B 75.08% | -3.23B 63.45% | |||
common stock issued | 2.53B - | 2.25B 10.85% | 7.87B - | 892.01M - | |||||||
common stock repurchased | -17.55M - | ||||||||||
dividends paid | -378.56M - | -371.78M 1.79% | -371.78M 0.00% | ||||||||
other financing activites | 3.67B - | -3.92B 206.82% | 6.72B 271.60% | 5.47B 18.71% | 712.59M 86.96% | 4.41B 518.26% | 6.32B 43.39% | 659.88M 89.55% | 17.48B 2,549.26% | -219.63M 101.26% | |
net cash used provided by financing activities | 3.15B - | -4.29B 236.33% | 6.35B 248.06% | 1.06B 83.33% | 1.04B 1.66% | 4.58B 339.36% | 5.67B 23.85% | 3.47B 38.72% | 8.62B 148.06% | -2.56B 129.72% | |
effect of forex changes on cash | 1.34M - | ||||||||||
net change in cash | 218.07M - | 379.38M 73.97% | -532.59M 240.38% | 90.68M 117.03% | -143.87M 258.66% | 3.98B 2,869.42% | -2.88B 172.39% | 1.49B 151.80% | -271.04M 118.14% | 4.85B 1,889.88% | |
cash at beginning of period | 126.27M - | 344.34M 172.71% | 723.72M 110.18% | 191.13M 73.59% | 281.81M 47.44% | 137.94M 51.05% | 4.12B 2,888.48% | 1.24B 69.97% | 2.73B 120.70% | 2.48B 9.36% | |
cash at end of period | 344.34M - | 723.72M 110.18% | 191.13M 73.59% | 281.81M 47.44% | 137.94M 51.05% | 4.12B 2,888.48% | 1.24B 69.97% | 2.73B 120.70% | 2.46B 9.92% | 7.33B 197.77% | |
operating cash flow | -2.84B - | 5.19B 282.97% | -6.52B 225.63% | -602.15M 90.77% | -664.77M 10.40% | 480.25M 172.24% | -6.54B 1,461.73% | 798.01M 112.20% | -7.82B 1,079.79% | 8.33B 206.56% | |
capital expenditure | -1.43B - | -529.33M 62.87% | -284.58M 46.24% | -431.04M 51.47% | -592.55M 37.47% | -986.13M 66.42% | -974.51M 1.18% | -2.23B 128.82% | -904.17M 59.45% | -1.06B 17.78% | |
free cash flow | -4.26B - | 4.66B 209.36% | -6.81B 246.00% | -1.03B 84.82% | -1.26B 21.69% | -505.88M 59.77% | -7.51B 1,385.38% | -1.43B 80.94% | -8.72B 509.21% | 7.27B 183.30% |
All numbers in TWD (except ratios and percentages)