Tatung
2371.TWTatung Co., Ltd. Price (2371.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,321,228,000
(0.7321)%Cash Flow Statement
Tatung Co., Ltd.Currency: TWD
| YEAR | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -17,405,890,000.00
+0% |
10.48B
-160% |
-40,749,581,000.00
-489% |
-15,502,666,000.00
-62% |
-11,993,514,000.00
-23% |
-15,084,036,000.00
+26% |
-4,944,175,000.00
-67% |
-2,405,164,000.00
-51% |
-9,658,966,000.00
+302% |
-2,193,235,000.00
-77% |
2.82B
-229% |
-31,838,025,000.00
-1,229% |
-8,879,965,000.00
-72% |
-4,909,194,000.00
-45% |
2.65B
-154% |
7.24B
+173% |
2.63B
-64% |
||
| Depreciation And Amortiz... | 23.99B | 27.09B | 30.06B | 26.99B | 20.93B | 17.78B | 14.17B | 11.11B | 11.37B | 10.04B | 8.44B | 9.20B | 3.77B | 2.65B | 2.23B | 2.09B | 2.40B | ||
| 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 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.54M | 27.56M | 27.56M | 1.66M | 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 | 0.00 | 0.00 | 562.88M | -925,417,000.00 | -298,924,000.00 | 5.39B | 526.13M | 1.24B | -1,181,722,000.00 | 1.69B | 935.73M | -1,204,451,000.00 | 1.05B | 1.14B | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,209,665,000.00 | -2,370,914,000.00 | -1,452,980,000.00 | 2.05B | -1,597,549,000.00 | -667,113,000.00 | -437,141,000.00 | 1.28B | -1,261,909,000.00 | ||
| Inventory | -5,975,953,000.00 | 7.63B | 4.34B | -3,195,467,000.00 | 1.71B | -636,001,000.00 | 771.68M | 59.61M | 2.04B | 1.49B | 953.78M | -1,175,312,000.00 | 2.92B | 233.38M | -247,160,000.00 | -3,195,789,000.00 | -600,460,000.00 | ||
| Other Working Capital | 8.79B | -23,792,617,000.00 | -933,880,000.00 | 3.76B | -12,103,933,000.00 | 1.96B | -1,562,646,000.00 | -2,093,152,000.00 | 386.35M | -2,142,982,000.00 | 765.56M | -771,759,000.00 | 1.50B | 3.15B | 714.66M | 874.14M | 954.62M | ||
| Other Non-Cash Items | 2.03B | -1,011,982,000.00 | 6.55B | 1.32B | -802,964,000.00 | 345.81M | -2,626,975,000.00 | -870,876,000.00 | -3,175,894,000.00 | -2,993,129,000.00 | -3,821,494,000.00 | 10.33B | 1.43B | 125.10M | -972,814,000.00 | -8,674,910,000.00 | -1,381,984,000.00 | ||
| Net Cash Provided By Op... | 11.44B
+0% |
20.39B
+78% |
-736,659,000.00
-104% |
13.37B
-1,915% |
-2,261,339,000.00
-117% |
4.37B
-293% |
5.81B
+33% |
5.80B
0% |
966.77M
-83% |
4.20B
+334% |
9.15B
+118% |
-14,255,309,000.00
-256% |
829.69M
-106% |
1.52B
+84% |
2.74B
+80% |
652.93M
-76% |
3.88B
+494% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -18,307,655,000.00 | -16,576,061,000.00 | -8,259,733,000.00 | -14,445,281,000.00 | -12,391,676,000.00 | -8,143,997,000.00 | -5,125,506,000.00 | -5,263,926,000.00 | -6,616,860,000.00 | -12,836,276,000.00 | -34,323,865,000.00 | -8,329,498,000.00 | -2,178,765,000.00 | -1,590,862,000.00 | -1,650,883,000.00 | -3,926,002,000.00 | -2,384,527,000.00 | ||
| Acquisitions Net | 675.72M | -1,501,998,000.00 | 1.16B | -147,274,000.00 | -73,991,000.00 | -486,095,000.00 | 4.69B | 530.35M | -500,826,000.00 | -4,060,000.00 | 225.05M | -2,562,000.00 | 188.37M | 28.02M | -352,979,000.00 | 4.41B | 0.00 | ||
| Purchases Of Investments | -3,877,732,000.00 | -6,365,364,000.00 | -140,372,000.00 | -395,396,000.00 | -5,102,000.00 | -14,713,000.00 | -11,944,973,000.00 | -18,861,866,000.00 | -11,844,183,000.00 | -37,036,310,000.00 | -38,405,031,000.00 | -18,008,330,000.00 | -7,160,332,000.00 | -4,809,329,000.00 | -11,589,037,000.00 | -15,442,548,000.00 | -34,085,030,000.00 | ||
| Sales Maturities Of Inve... | 2.12B | 58.01M | 315.88M | 882.00k | 330.27M | 501.71M | 8.64B | 11.28B | 5.41B | 18.43B | 51.14B | 31.26B | 6.92B | 4.90B | 11.66B | 14.38B | 33.44B | ||
| Other Investing Activities | -1,702,181,000.00 | 2.89B | -1,116,868,000.00 | 1.29B | 8.89B | 2.50B | 289.81M | 1.40B | 3.10B | -3,093,196,000.00 | 1.87B | -14,740,128,000.00 | 12.41B | 65.13M | 2.08B | 147.11M | 529.48M | ||
| Net Cash Used For Inv... | -21,096,762,000.00
+0% |
-21,492,701,000.00
+2% |
-8,041,071,000.00
-63% |
-13,693,048,000.00
+70% |
-3,252,325,000.00
-76% |
-5,643,924,000.00
+74% |
-3,448,905,000.00
-39% |
-10,913,168,000.00
+216% |
-10,451,038,000.00
-4% |
-34,538,143,000.00
+230% |
-19,496,356,000.00
-44% |
-9,817,665,000.00
-50% |
10.18B
-204% |
-1,407,624,000.00
-114% |
154.73M
-111% |
-436,082,000.00
-382% |
-2,503,672,000.00
+474% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 11.98B | -15,585,925,000.00 | 551.33M | -9,082,658,000.00 | 2.96B | -5,862,075,000.00 | -5,405,103,000.00 | 10.91B | 7.12B | 3.46B | -3,227,019,000.00 | 1.15B | -9,968,630,000.00 | -1,443,447,000.00 | -2,369,180,000.00 | 6.75B | 2.58B | ||
| Common Stock Issued | 0.00 | 0.00 | 6.24B | 7.31M | 2.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.41M | 1.24B | 1.12B | 0.00 | 0.00 | 0.00 | 5.53M | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -249,995,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -298,844,000.00 | ||
| Dividends Paid | 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 | ||
| Other Financing Activities | -426,459,000.00 | 13.96B | 3.61B | 6.17B | 3.31B | -2,730,170,000.00 | 635.10M | 737.31M | -694,796,000.00 | 47.05B | 106.80M | -1,375,027,000.00 | -625,580,000.00 | -547,364,000.00 | -196,289,000.00 | -1,153,209,000.00 | -174,802,000.00 | ||
| Net Cash Used/Provide... | 11.55B
+0% |
-1,628,406,000.00
-114% |
10.41B
-739% |
-2,908,976,000.00
-128% |
6.28B
-316% |
-7,875,425,000.00
-225% |
-4,770,001,000.00
-39% |
11.65B
-344% |
6.42B
-45% |
50.26B
+683% |
-3,081,805,000.00
-106% |
1.01B
-133% |
-9,474,197,000.00
-1,038% |
-1,990,811,000.00
-79% |
-2,565,469,000.00
+29% |
5.60B
-318% |
2.11B
-62% |
||
| Effect Of Forex Changes... | 44.91M | -77,367,000.00 | -180,033,000.00 | 875.55M | -1,118,451,000.00 | 1.69B | 1.20B | 406.77M | 54.98M | -529,462,000.00 | -1,115,634,000.00 | 56.73M | -178,875,000.00 | -176,744,000.00 | -305,237,000.00 | 61.93M | -155,145,000.00 | ||
| Net Change In Cash | 1.94B | -4,100,877,000.00 | 1.45B | -2,353,015,000.00 | 218.62M | -6,578,033,000.00 | -1,207,917,000.00 | 6.95B | -3,008,824,000.00 | 19.39B | -14,541,124,000.00 | -23,006,704,000.00 | 1.36B | -2,050,589,000.00 | 21.15M | 5.88B | 168.84M | ||
| Cash At Beginning Of Per... | 39.30B | 41.24B | 31.86B | 33.32B | 30.96B | 31.18B | 24.40B | 23.19B | 30.14B | 27.13B | 46.52B | 31.98B | 8.97B | 10.33B | 8.28B | 8.30B | 14.18B | ||
| Cash At End Of Period | 41.24B | 37.14B | 33.32B | 30.96B | 31.18B | 24.60B | 23.19B | 30.14B | 27.13B | 46.52B | 31.98B | 8.97B | 10.33B | 8.28B | 8.30B | 14.18B | 14.34B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 11.44B | 20.39B | -736,659,000.00 | 13.37B | -2,261,339,000.00 | 4.37B | 5.81B | 5.80B | 966.77M | 4.20B | 9.15B | -14,255,309,000.00 | 829.69M | 1.52B | 2.74B | 652.93M | 3.88B | ||
| Capital Expenditure | -18,307,655,000.00 | -16,576,061,000.00 | -8,259,733,000.00 | -14,445,281,000.00 | -12,391,676,000.00 | -8,143,997,000.00 | -5,125,506,000.00 | -5,263,926,000.00 | -6,616,860,000.00 | -12,836,276,000.00 | -34,323,865,000.00 | -8,329,498,000.00 | -2,178,765,000.00 | -1,590,862,000.00 | -1,650,883,000.00 | -3,926,002,000.00 | -2,422,813,000.00 | ||
| Free Cash Flow | -6,871,166,000.00
+0% |
3.82B
-156% |
-8,996,392,000.00
-336% |
-1,071,825,000.00
-88% |
-14,653,015,000.00
+1,267% |
-3,771,947,000.00
-74% |
682.67M
-118% |
540.53M
-21% |
-5,650,086,000.00
-1,145% |
-8,635,865,000.00
+53% |
-25,171,194,000.00
+191% |
-22,584,807,000.00
-10% |
-1,349,074,000.00
-94% |
-66,272,000.00
-95% |
1.09B
-1,739% |
-3,273,076,000.00
-401% |
1.45B
-144% |
||