Tah Hsin Industrial Corporation Price (1315.TW)

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Market Cap

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Cash Flow Statement

Tah Hsin Industrial Corporation

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 112.59M

+0%

203.25M

+81%

622.10M

+206%

153.80M

-75%

181.63M

+18%

270.41M

+49%

282.47M

+4%

336.66M

+19%

165.62M

-51%

243.23M

+47%

734.56M

+202%

5.93B

+708%

280.71M

-95%

786.75M

+180%

349.40M

-56%

262.02M

-25%

Depreciation And Amortiz... 73.51M 66.79M 68.96M 70.68M 62.93M 64.34M 63.45M 60.86M 57.56M 50.79M 52.04M 56.82M 58.01M 66.71M 86.23M 100.28M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 30.64M -37,256,000.00 2.69M 69.07M -31,619,000.00 74.78M -126,522,000.00 155.35M -63,369,000.00 -13,609,000.00 -12,996,000.00 112.01M -141,156,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 -15,616,000.00 18.50M -2,286,000.00 -16,023,000.00 -24,957,000.00 25.05M 11.29M -19,554,000.00 -21,598,000.00 0.00
Inventory 187.23M -174,830,000.00 -36,970,000.00 108.21M 136.25M 36.69M -27,753,000.00 -29,727,000.00 56.43M 28.36M 12.03M 21.84M -149,442,000.00 7.03M 117.89M 3.01M
Other Working Capital 99.02M 161.12M -71,912,000.00 -18,475,000.00 -32,134,000.00 34.24M 96.13M -31,544,000.00 -953,000.00 -268,210,000.00 -149,407,000.00 8.22M 30.18M -47,151,000.00 -46,090,000.00 67.11M
Other Non-Cash Items -27,756,000.00 -167,603,000.00 -332,962,000.00 -2,796,000.00 -143,012,000.00 -103,061,000.00 -97,186,000.00 -103,272,000.00 -107,327,000.00 2.95M -488,217,000.00 -5,792,929,000.00 -2,762,000.00 -254,497,000.00 -57,299,000.00 -19,720,000.00
Net Cash Provided By Op... 444.59M

+0%

88.72M

-80%

249.22M

+181%

311.42M

+25%

205.66M

-34%

302.62M

+47%

317.11M

+5%

232.97M

-27%

171.33M

-26%

57.12M

-67%

291.39M

+410%

188.80M

-35%

214.37M

+14%

526.28M

+145%

540.54M

+3%

271.55M

-50%

Investing Activities
Investments In Propert... -9,414,000.00 -70,169,000.00 -100,363,000.00 -52,191,000.00 -43,610,000.00 -38,651,000.00 -34,337,000.00 -24,036,000.00 -33,037,000.00 -65,952,000.00 -80,733,000.00 -81,468,000.00 -401,151,000.00 -171,669,000.00 -142,996,000.00 -210,757,000.00
Acquisitions Net 2.03M -8,561,000.00 355.61M 0.00 277.00k -4,281,000.00 -211,000.00 913.00k 12.56M 3.64M -9,890,000.00 2.89M -55,127,000.00 -4,180,000.00 -565,000.00 999.00k
Purchases Of Investments -5,337,000.00 83.00k -67,588,000.00 -31,372,000.00 -4,248,000.00 -92,760,000.00 -80,773,000.00 -153,089,000.00 -93,564,000.00 -181,716,000.00 -16,887,000.00 -2,205,602,000.00 -1,415,535,000.00 -417,116,000.00 -246,557,000.00 -491,754,000.00
Sales Maturities Of Inve... 34.15M 211.96M 17.45M 0.00 77.99M 63.25M 145.33M 159.90M 166.26M 87.61M 16.89M 46.83M 319.82M 1.12B 724.63M 860.30M
Other Investing Activities 12.36M -729,000.00 37.48M -9,230,000.00 146.07M 1.83M 1.04M -13,271,000.00 2.74M 5.98M 546.06M 7.33B 6.19M -4,007,000.00 -2,158,000.00 11.06M
Net Cash Used For Inv... 33.78M

+0%

132.59M

+293%

242.58M

+83%

-92,793,000.00

-138%

176.48M

-290%

-70,619,000.00

-140%

31.05M

-144%

-29,587,000.00

-195%

54.95M

-286%

-150,446,000.00

-374%

455.44M

-403%

5.09B

+1,018%

-1,545,802,000.00

-130%

522.79M

-134%

332.35M

-36%

169.85M

-49%

Financing Activities
Debt Repayment -365,564,000.00 123.31M -60,432,000.00 -56,162,000.00 -96,224,000.00 35.20M 70.19M 166.16M 17.06M -4,644,000.00 -518,586,000.00 -134,371,000.00 65.44M -64,839,000.00 -47,202,000.00 -5,047,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -212,070,000.00 0.00 0.00 0.00 0.00 0.00 -572,590,000.00 -380,771,000.00 0.00 0.00 0.00
Dividends Paid -212,070,000.00 -212,070,000.00 -212,070,000.00 -360,515,000.00 -212,070,000.00 -212,070,000.00 -209,947,000.00 -209,950,000.00 -209,949,000.00 -209,950,000.00 -229,035,000.00 -1,231,066,000.00 -801,625,000.00 -477,635,000.00 -573,162,000.00 -477,635,000.00
Other Financing Activities 12.23M -15,021,000.00 -3,262,000.00 -5,988,000.00 9.31M -28,000.00 12.42M 16.61M 15.06M 34.40M 20.43M -574,948,000.00 -2,228,000.00 -2,714,000.00 -10,438,000.00 -17,311,000.00
Net Cash Used/Provide... -565,400,000.00

+0%

-103,781,000.00

-82%

-275,764,000.00

+166%

-422,665,000.00

+53%

-298,980,000.00

-29%

-388,968,000.00

+30%

-127,346,000.00

-67%

-27,177,000.00

-79%

-177,831,000.00

+554%

-180,199,000.00

+1%

-727,196,000.00

+304%

-1,940,385,000.00

+167%

-1,119,188,000.00

-42%

-545,188,000.00

-51%

-630,802,000.00

+16%

-499,993,000.00

-21%

Effect Of Forex Changes... 1.34M -24,983,000.00 -21,389,000.00 12.54M 15.94M 9.27M -2,912,000.00 -4,799,000.00 -5,032,000.00 11.65M -6,193,000.00 -3,413,000.00 -27,115,000.00 6.00M -12,215,000.00 11.60M
Net Change In Cash -85,692,000.00 92.54M 194.65M -191,443,000.00 99.11M -147,702,000.00 217.91M 171.41M 43.41M -261,877,000.00 13.44M 3.34B -2,477,732,000.00 509.89M 229.87M -47,005,000.00
Cash At Beginning Of Per... 504.50M 418.81M 511.36M 706.01M 514.56M 613.67M 465.97M 683.87M 855.28M 898.69M 636.81M 650.25M 3.99B 1.51B 2.02B 2.25B
Cash At End Of Period 418.81M 511.36M 706.01M 514.56M 613.67M 465.97M 683.87M 855.28M 898.69M 636.81M 650.25M 3.99B 1.51B 2.02B 2.25B 2.20B
Additional Metrics:
Operating Cash Flow 444.59M 88.72M 249.22M 311.42M 205.66M 302.62M 317.11M 232.97M 171.33M 57.12M 291.39M 188.80M 214.37M 526.28M 540.54M 271.55M
Capital Expenditure -9,414,000.00 -70,169,000.00 -100,363,000.00 -52,191,000.00 -43,610,000.00 -38,651,000.00 -34,337,000.00 -24,036,000.00 -33,037,000.00 -65,952,000.00 -80,733,000.00 -81,468,000.00 -401,151,000.00 -171,669,000.00 -127,919,000.00 -210,757,000.00
Free Cash Flow 435.18M

+0%

18.55M

-96%

148.86M

+702%

259.22M

+74%

162.05M

-37%

263.97M

+63%

282.77M

+7%

208.94M

-26%

138.29M

-34%

-8,829,000.00

-106%

210.66M

-2,486%

107.33M

-49%

-186,778,000.00

-274%

354.62M

-290%

412.62M

+16%

60.79M

-85%

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