Tah
1315.TWTah Hsin Industrial Corporation Price (1315.TW)
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(100)%Cash Flow Statement
Tah Hsin Industrial CorporationCurrency: 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% |
|||