TRK
1432.TWTRK Corporation Price (1432.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
89,366,000
(1.2772)%Cash Flow Statement
TRK CorporationCurrency: 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% |
||||