TRK Corporation Price (1432.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

89,366,000

(1.2772)%

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Cash Flow Statement

TRK Corporation

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -164,323,000.00

+0%

819.28M

-599%

32.23M

-96%

577.59M

+1,692%

-109,199,000.00

-119%

-136,324,000.00

+25%

-129,184,000.00

-5%

-180,954,000.00

+40%

-177,531,000.00

-2%

-216,286,000.00

+22%

-644,940,000.00

+198%

16.99M

-103%

-155,804,000.00

-1,017%

-35,333,000.00

-77%

53.40M

-251%

Depreciation And Amortiz... 119.17M 70.40M 67.79M 91.47M 52.49M 51.50M 32.90M 154.41M 254.15M 169.30M 516.95M 421.04M 370.74M 395.03M 420.37M
Deferred Income Tax 0.00 0.00 0.00 0.00 -35,957,000.00 -116,886,000.00 -191,063,000.00 -261,757,000.00 -266,133,000.00 0.00 0.00 0.00 -46,212,000.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 2.97M 822.00k 4.31M 9.17M 11.56M 0.00 0.00 0.00 680.00k 0.00 1.58M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -11,848,000.00 22.93M -24,372,000.00 20.14M -25,597,000.00 -45,433,000.00 28.57M 9.36M 4.04M -6,935,000.00 -12,133,000.00 -3,753,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 115.85M 190.36M 97.32M 51.68M -3,563,000.00 11.68M 42.69M 34.93M -26,808,000.00
Inventory 442.87M 274.98M -266,637,000.00 86.07M -2,824,000.00 13.45M -64,548,000.00 1.62M 2.25M 127.16M -7,087,000.00 14.54M -8,029,000.00 -20,726,000.00 -529,000.00
Other Working Capital -68,088,000.00 20.45M -60,194,000.00 30.81M -647,543,000.00 94.56M 79.76M 197.27M 249.58M 107.93M 28.76M -2,547,999.00 22.46M 10.22M -3,037,000.00
Other Non-Cash Items 69.87M 21.26M 21.75M -682,969,000.00 22.77M 4.52M 15.48M 79.40M 161.99M -1,267,000.00 389.18M -92,002,000.00 40.31M -4,576,000.00 -14,890,000.00
Net Cash Provided By Op... 399.50M

+0%

1.21B

+202%

-205,064,000.00

-117%

102.97M

-150%

-717,300,000.00

-797%

-88,353,000.00

-88%

-252,342,000.00

+186%

-836,000.00

-100%

235.86M

-28,313%

186.84M

-21%

288.66M

+54%

373.73M

+29%

259.90M

-30%

367.42M

+41%

426.33M

+16%

Investing Activities
Investments In Propert... -24,900,000.00 -370,070,000.00 -77,462,000.00 -82,025,000.00 -195,909,000.00 -871,552,000.00 -2,234,702,000.00 -2,707,186,000.00 -374,399,000.00 -211,441,000.00 -95,707,000.00 -98,517,000.00 -187,024,000.00 -186,023,000.00 -167,503,000.00
Acquisitions Net 198.10M 0.00 -4,000,000.00 -30,726,000.00 0.00 10.98M -164,203,000.00 234.14M -12,600,000.00 12.94M -2,500,000.00 -12,254,000.00 -57,862,000.00 -94,980,000.00 -13,977,000.00
Purchases Of Investments -4,502,000.00 0.00 2.86M 0.00 -15,348,000.00 -26,192,000.00 257.51M -5,736,000.00 -162,600,000.00 -147,270,000.00 -1,184,000.00 -63,402,000.00 -78,006,000.00 -44,511,000.00 -180,485,000.00
Sales Maturities Of Inve... 120.96M 2.59M 17.25M 0.00 0.00 310.59M 20.63M 7.50M 0.00 52.35M 23.99M 199.84M 54.41M 49.32M 3.45M
Other Investing Activities 25.74M -22,993,000.00 -18,809,000.00 904.17M -40,664,000.00 662.84M 101.04M -89,935,000.00 1.14B 503.20M -315,298,000.00 145.16M 123.14M 16.77M 7.61M
Net Cash Used For Inv... 315.40M

+0%

-390,470,000.00

-224%

-80,163,000.00

-79%

791.42M

-1,087%

-251,921,000.00

-132%

86.66M

-134%

-2,019,738,000.00

-2,431%

-2,561,221,000.00

+27%

757.76M

-130%

209.77M

-72%

-390,703,000.00

-286%

170.83M

-144%

-145,338,000.00

-185%

-259,419,000.00

+78%

-350,903,000.00

+35%

Financing Activities
Debt Repayment -473,851,000.00 -656,215,000.00 269.38M -663,094,000.00 205.25M 46.62M 1.65B 2.55B -371,361,000.00 -692,084,000.00 246.92M 94.63M 236.84M -196,991,000.00 164.51M
Common Stock Issued 0.00 0.00 46.16M 0.00 828.32M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165.00M 0.00 20.82M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -70,174,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -24,939,000.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,080,000.00 0.00 0.00 0.00 -300,000,000.00 0.00 0.00 0.00
Other Financing Activities -300,843,000.00 -106,774,000.00 -39,310,000.00 -83,090,000.00 -41,077,000.00 323.71M 641.42M -105,236,000.00 -119,759,000.00 -323,917,000.00 -296,036,000.00 -292,500,000.00 -211,609,000.00 38.60M -262,142,000.00
Net Cash Used/Provide... -774,694,000.00

+0%

-762,989,000.00

-2%

276.23M

-136%

-747,995,000.00

-371%

992.50M

-233%

300.15M

-70%

2.29B

+663%

2.44B

+7%

-491,120,000.00

-120%

-1,016,001,000.00

+107%

-49,118,000.00

-95%

-497,875,000.00

+914%

165.29M

-133%

-158,394,000.00

-196%

-76,817,000.00

-52%

Effect Of Forex Changes... 55.22M 5.01M 29.10M -17,257,000.00 -1,955,000.00 22.76M -14,938,000.00 9.64M -7,104,000.00 8.39M 2.69M 4.19M 429.00k -1,218,000.00 -2,504,000.00
Net Change In Cash -4,568,000.00 57.91M 20.10M 129.14M 21.32M 321.22M 2.26M -112,336,000.00 495.40M -611,009,000.00 -148,473,000.00 50.88M 280.28M -51,616,000.00 -3,897,000.00
Cash At Beginning Of Per... 54.53M 49.96M 107.87M 127.97M 211.61M 232.93M 554.15M 590.09M 477.75M 973.15M 362.14M 213.67M 264.55M 544.82M 493.21M
Cash At End Of Period 49.96M 107.87M 127.97M 257.11M 232.93M 554.15M 556.41M 477.75M 973.15M 362.14M 213.67M 264.55M 544.82M 493.21M 489.31M
Additional Metrics:
Operating Cash Flow 399.50M 1.21B -205,064,000.00 102.97M -717,300,000.00 -88,353,000.00 -252,342,000.00 -836,000.00 235.86M 186.84M 288.66M 373.73M 259.90M 367.42M 426.33M
Capital Expenditure -24,900,000.00 -370,070,000.00 -77,462,000.00 -82,025,000.00 -195,909,000.00 -871,552,000.00 -2,234,702,000.00 -2,707,186,000.00 -374,399,000.00 -211,441,000.00 -95,707,000.00 -98,517,000.00 -187,024,000.00 -186,023,000.00 -148,533,000.00
Free Cash Flow 374.60M

+0%

836.29M

+123%

-282,526,000.00

-134%

20.95M

-107%

-913,209,000.00

-4,460%

-959,905,000.00

+5%

-2,487,044,000.00

+159%

-2,708,022,000.00

+9%

-138,538,000.00

-95%

-24,603,000.00

-82%

192.95M

-884%

275.22M

+43%

72.87M

-74%

181.39M

+149%

277.79M

+53%

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