Taiwan
1802.TWTaiwan Glass Ind. Corp. Price (1802.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,197,128,660
(9.9389)%Cash Flow Statement
Taiwan Glass Ind. Corp.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 2.62B
+0% |
3.75B
+43% |
1.13B
-70% |
1.60B
+42% |
5.79B
+261% |
2.51B
-57% |
-2,116,455,000.00
-184% |
-420,815,000.00
-80% |
-166,381,000.00
-60% |
-4,907,909,000.00
+2,850% |
-1,750,424,000.00
-64% |
2.39B
-237% |
1.55B
-35% |
-1,300,423,000.00
-184% |
2.99B
-330% |
13.93B
+366% |
479.99M
-97% |
34.59M
-93% |
-1,274,968,000.00
-3,786% |
|
| Depreciation And Amortiz... | 2.69B | 3.30B | 3.85B | 4.17B | 4.13B | 4.23B | 4.73B | 5.73B | 5.29B | 5.93B | 5.87B | 5.31B | 5.17B | 5.36B | 4.95B | 4.98B | 5.00B | 4.75B | 4.71B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -334,014,000.00 | 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 | 24.39M | 2.00M | 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 | 0.00 | 0.00 | 0.00 | -148,480,000.00 | -705,662,000.00 | -1,422,079,000.00 | 1.17B | -755,766,000.00 | -847,102,000.00 | -177,344,000.00 | -3,391,599,000.00 | -3,073,771,000.00 | -927,167,000.00 | 3.26B | 568.18M | 671.20M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123,243,000.00 | -396,477,000.00 | -725,562,000.00 | -260,232,000.00 | 3.89B | 229.86M | 1.39B | 1.04B | -130,067,000.00 | 0.00 | |
| Inventory | -716,964,000.00 | -597,858,000.00 | -4,044,663,000.00 | 2.18B | -322,517,000.00 | -2,368,028,000.00 | -1,035,965,000.00 | -925,001,000.00 | 1.17B | 94.16M | 2.08B | 15.22M | -1,465,073,000.00 | -193,849,000.00 | 873.40M | -2,139,431,000.00 | -3,667,610,000.00 | 2.31B | 149.94M | |
| Other Working Capital | -358,031,000.00 | -1,008,248,000.00 | 1.20B | -1,032,046,000.00 | 32.89M | 439.08M | -1,512,723,000.00 | -3,509,320,000.00 | -24,195,000.00 | 1.17B | -442,619,000.00 | -1,492,940,000.00 | -738,275,000.00 | -343,840,000.00 | -664,371,000.00 | -2,938,497,000.00 | 3.94B | -1,413,465,000.00 | 1.65B | |
| Other Non-Cash Items | 736.58M | -587,467,000.00 | -3,617,000.00 | 173.25M | -609,538,000.00 | -871,095,000.00 | -257,279,000.00 | 790.16M | -2,773,569,000.00 | 497.17M | 796.41M | -198,731,000.00 | -278,551,000.00 | -678,784,000.00 | -754,560,000.00 | -3,813,643,000.00 | -3,354,231,000.00 | -1,771,525,000.00 | -648,848,000.00 | |
| Net Cash Provided By Op... | 4.97B
+0% |
4.86B
-2% |
2.14B
-56% |
7.09B
+232% |
9.03B
+27% |
3.94B
-56% |
-189,000,000.00
-105% |
1.66B
-979% |
3.50B
+111% |
2.79B
-20% |
6.24B
+124% |
6.02B
-4% |
4.24B
-30% |
3.34B
-21% |
4.55B
+36% |
10.49B
+130% |
6.71B
-36% |
4.35B
-35% |
5.26B
+21% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -5,533,103,000.00 | -8,718,902,000.00 | -5,225,701,000.00 | -3,029,558,000.00 | -9,558,224,000.00 | -10,401,012,000.00 | -11,321,242,000.00 | -9,962,576,000.00 | -7,187,275,000.00 | -2,740,662,000.00 | -1,474,890,000.00 | -2,519,561,000.00 | -4,906,417,000.00 | -3,921,388,000.00 | -3,449,989,000.00 | -4,167,922,000.00 | -4,329,490,000.00 | -4,177,103,000.00 | -4,030,876,000.00 | |
| Acquisitions Net | 11.86M | 399.56M | 0.00 | -1,405,454,000.00 | -1,455,750,000.00 | 0.00 | -1,120,929,000.00 | 0.00 | -39,433,000.00 | 100.98M | -780,848,000.00 | -398,827,000.00 | -1,435,435,000.00 | 64.38M | 1.15B | 1.43B | 1.70B | 0.00 | 125.08M | |
| Purchases Of Investments | -429,080,000.00 | -37,028,000.00 | 0.00 | -2,513,000.00 | -90,000,000.00 | 0.00 | 309.48M | 0.00 | 4.24B | 0.00 | -780,848,000.00 | -59,208,000.00 | 28.49M | -74,516,000.00 | -59,817,000.00 | -410,367,000.00 | 0.00 | -387,024,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 971.16M | 426.87M | 0.00 | 40.22M | 663.39M | 3.21B | 1.30B | 125.94M | 90.69M | 0.00 | 0.00 | 1.38M | 3.42M | -64,379,000.00 | 76.79M | -935,928,000.00 | 575.41M | 0.00 | 76.38M | |
| Other Investing Activities | -86,976,000.00 | -115,211,000.00 | -1,601,381,000.00 | -173,151,000.00 | -438,396,000.00 | -1,447,540,000.00 | -405,926,000.00 | -57,176,000.00 | -11,268,000.00 | -28,373,000.00 | 31.09M | -118,477,000.00 | 191.80M | 75.37M | 800.71M | 154.60M | 149.34M | 291.43M | 280.38M | |
| Net Cash Used For Inv... | -5,066,144,000.00
+0% |
-8,044,714,000.00
+59% |
-6,827,082,000.00
-15% |
-4,570,454,000.00
-33% |
-10,878,976,000.00
+138% |
-8,643,517,000.00
-21% |
-11,242,604,000.00
+30% |
-9,893,808,000.00
-12% |
-2,904,211,000.00
-71% |
-2,769,035,000.00
-5% |
-2,224,649,000.00
-20% |
-3,094,692,000.00
+39% |
-6,118,143,000.00
+98% |
-3,920,531,000.00
-36% |
-1,478,483,000.00
-62% |
-3,933,934,000.00
+166% |
-1,905,920,000.00
-52% |
-4,272,695,000.00
+124% |
-3,549,038,000.00
-17% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 769.01M | 2.64B | 3.86B | -3,415,089,000.00 | 1.36B | 12.38B | 8.36B | 6.52B | 1.53B | -4,182,048,000.00 | -9,417,412,000.00 | -3,023,093,000.00 | 4.38B | 1.94B | -642,572,000.00 | -2,949,626,000.00 | 160.61M | -1,185,041,000.00 | -270,034,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67B | 5.15B | 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 | 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 | |
| Dividends Paid | -621,120,000.00 | -398,933,000.00 | -721,325,000.00 | -387,373,000.00 | -407,057,000.00 | -1,241,455,000.00 | -1,020,934,000.00 | -236,794,000.00 | -238,484,000.00 | -4,385,000.00 | -7,669,000.00 | -4,817,000.00 | -1,461,966,000.00 | -859,027,000.00 | -87,000.00 | -1,454,149,000.00 | -4,782,942,000.00 | -448,300,000.00 | -1,981,000.00 | |
| Other Financing Activities | 906.27M | 1.54B | -17,686,000.00 | -544,783,000.00 | 60.24M | 357.40M | -22,734,000.00 | 50.48M | 136.77M | -220,397,000.00 | 649.34M | 283.26M | -1,569,084,000.00 | 1.56B | -1,743,343,000.00 | -440,373,000.00 | -542,850,000.00 | 44.16M | -126,091,000.00 | |
| Net Cash Used/Provide... | 1.05B
+0% |
3.79B
+259% |
3.12B
-18% |
-4,347,245,000.00
-239% |
1.01B
-123% |
11.50B
+1,036% |
7.45B
-35% |
6.34B
-15% |
1.43B
-77% |
-2,737,347,000.00
-291% |
-3,630,659,000.00
+33% |
-2,744,654,000.00
-24% |
1.34B
-149% |
2.63B
+96% |
-2,386,002,000.00
-191% |
-4,844,148,000.00
+103% |
-5,165,180,000.00
+7% |
-1,589,177,000.00
-69% |
-398,106,000.00
-75% |
|
| Effect Of Forex Changes... | -306,318,000.00 | -775,425,000.00 | -796,441,000.00 | 408.95M | 341.66M | -131,014,000.00 | 30.38M | -214,791,000.00 | -452,538,000.00 | 154.42M | 497.45M | 99.07M | 120.58M | -518,498,000.00 | -225,510,000.00 | -242,830,000.00 | 561.30M | -189,149,000.00 | 648.93M | |
| Net Change In Cash | 650.68M | -176,920,000.00 | -2,366,831,000.00 | -1,416,766,000.00 | -498,723,000.00 | 6.66B | -3,930,754,000.00 | -2,109,208,000.00 | 1.57B | -2,563,228,000.00 | 886.47M | 282.04M | -408,590,000.00 | 1.54B | 463.47M | 1.47B | 200.30M | -1,700,579,000.00 | 1.96B | |
| Cash At Beginning Of Per... | 8.12B | 8.77B | 8.60B | 6.23B | 4.81B | 4.32B | 10.98B | 7.05B | 4.94B | 6.51B | 3.95B | 4.83B | 5.12B | 4.71B | 6.25B | 6.71B | 8.17B | 8.37B | 6.67B | |
| Cash At End Of Period | 8.77B | 8.60B | 6.23B | 4.81B | 4.32B | 10.98B | 7.05B | 4.94B | 6.51B | 3.95B | 4.83B | 5.12B | 4.71B | 6.25B | 6.71B | 8.17B | 8.37B | 6.67B | 8.63B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 4.97B | 4.86B | 2.14B | 7.09B | 9.03B | 3.94B | -189,000,000.00 | 1.66B | 3.50B | 2.79B | 6.24B | 6.02B | 4.24B | 3.34B | 4.55B | 10.49B | 6.71B | 4.35B | 5.26B | |
| Capital Expenditure | -5,533,103,000.00 | -8,718,902,000.00 | -5,225,701,000.00 | -3,029,558,000.00 | -9,558,224,000.00 | -10,401,012,000.00 | -11,321,242,000.00 | -9,962,576,000.00 | -7,187,275,000.00 | -2,740,662,000.00 | -1,474,890,000.00 | -2,519,561,000.00 | -4,906,417,000.00 | -3,921,388,000.00 | -3,449,989,000.00 | -4,167,922,000.00 | -4,329,490,000.00 | -4,177,103,000.00 | -4,035,008,000.00 | |
| Free Cash Flow | -564,129,000.00
+0% |
-3,860,744,000.00
+584% |
-3,090,614,000.00
-20% |
4.06B
-231% |
-531,924,000.00
-113% |
-6,459,652,000.00
+1,114% |
-11,510,242,000.00
+78% |
-8,301,472,000.00
-28% |
-3,690,125,000.00
-56% |
48.07M
-101% |
4.77B
+9,821% |
3.50B
-27% |
-661,648,000.00
-119% |
-578,934,000.00
-13% |
1.10B
-291% |
6.32B
+473% |
2.38B
-62% |
173.34M
-93% |
1.22B
+605% |
|