Tsann Kuen Enterprise Co.,Ltd Price (2430.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

118,611,765

(1.2997)%

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Cash Flow Statement

Tsann Kuen Enterprise Co.,Ltd

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 -3,311,264,000.00

+0%

2.50B

-175%

622.23M

-75%

914.61M

+47%

969.14M

+6%

1.08B

+11%

722.70M

-33%

614.89M

-15%

89.65M

-85%

319.74M

+257%

594.58M

+86%

296.27M

-50%

231.07M

-22%

259.06M

+12%

392.01M

+51%

812.28M

+107%

733.27M

-10%

278.74M

-62%

235.72M

-15%

Depreciation And Amortiz... 1.75B 1.50B 1.42B 1.12B 292.66M 268.35M 276.99M 279.63M 287.70M 222.88M 162.60M 164.45M 155.80M 1.05B 1.03B 1.11B 1.19B 1.21B 1.22B
Deferred Income Tax 0.00 0.00 0.00 0.00 54.80M 0.00 0.00 0.00 0.00 0.00 86.68M 117.32M 71.96M 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 10.48M 0.00 0.00 0.00 0.00 0.00 1.49M 404.00k 197.00k 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 -163,614,000.00 309.16M 119.88M -16,739,000.00 -129,330,000.00 63.30M -23,459,000.00 124.21M 25.46M -73,516,000.00 733.00k 2.67M 96.97M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -264,462,000.00 -132,189,000.00 253.05M -676,778,000.00 -305,175,000.00 554.07M 451.50M -316,332,000.00 -645,186,000.00 0.00
Inventory 1.47B 310.30M 1.51B 1.01B -455,303,000.00 -219,255,000.00 339.12M 19.04M 293.35M -40,521,000.00 118.96M -10,433,000.00 216.15M 441.00M -79,593,000.00 -223,331,000.00 -198,914,000.00 269.31M -74,254,000.00
Other Working Capital 2.67B 1.23B -1,720,433,000.00 -820,312,000.00 248.93M 562.22M -1,215,093,000.00 4.25M -284,099,000.00 -402,211,000.00 -163,164,000.00 205.97M -652,948,000.00 -196,042,000.00 -1,239,173,000.00 687.86M 804.15M -44,686,000.00 39.43M
Other Non-Cash Items 585.45M -1,822,860,000.00 -26,656,000.00 -293,388,000.00 -7,027,000.00 26.27M 40.68M -71,244,000.00 67.91M 122.03M -11,075,000.00 -7,225,000.00 4.26M 38.03M -17,191,000.00 -35,191,000.00 -224,905,000.00 -11,657,000.00 -80,601,000.00
Net Cash Provided By Op... 3.16B

+0%

3.71B

+17%

1.81B

-51%

1.93B

+6%

1.11B

-42%

1.71B

+54%

164.39M

-90%

846.56M

+415%

454.50M

-46%

221.92M

-51%

790.07M

+256%

766.75M

-3%

26.49M

-97%

1.41B

+5,215%

669.29M

-52%

2.73B

+307%

1.99B

-27%

1.06B

-47%

1.44B

+36%

Investing Activities
Investments In Propert... -1,727,667,000.00 -642,059,000.00 -842,700,000.00 -766,445,000.00 -325,385,000.00 -546,969,000.00 -1,012,718,000.00 -265,257,000.00 -1,761,601,000.00 -314,883,000.00 -377,342,000.00 -289,616,000.00 -192,634,000.00 -71,289,000.00 -87,776,000.00 -269,343,000.00 -227,408,000.00 -96,994,000.00 -72,736,000.00
Acquisitions Net -2,087,000.00 383.09M -50,102,000.00 -209,221,000.00 0.00 0.00 -383,495,000.00 -63,996,000.00 0.00 136.01M -67,375,000.00 -95,994,000.00 -136,225,000.00 -73,472,000.00 9.00M 112.00k 344.00k 0.00 0.00
Purchases Of Investments 132.74M -2,713,807,000.00 -23,996,000.00 0.00 0.00 0.00 0.00 -12,008,000.00 -58,997,000.00 9.22M -15,000,000.00 -4,606,000.00 -113,249,000.00 -33,804,000.00 660.00k -45,800,000.00 -10,100,000.00 53.42M -33,415,000.00
Sales Maturities Of Inve... 9.74M 1.46B 1.78B 0.00 90.84M 0.00 0.00 21.66M 0.00 32.23M 79.50M 22.68M -8,685,000.00 -2,183,000.00 134.28M -112,000.00 49.80M 13.74M 0.00
Other Investing Activities -64,601,000.00 -138,818,000.00 291.38M -821,018,000.00 2.08M -102,151,000.00 36.62M 11.69M -148,473,000.00 19.57M 75.58M 6.53M 7.10M 6.16M -10,087,000.00 -3,951,000.00 -52,615,000.00 -27,081,000.00 -910,000.00
Net Cash Used For Inv... -1,651,873,000.00

+0%

-1,652,858,000.00

+0%

1.15B

-170%

-1,796,684,000.00

-256%

-232,466,000.00

-87%

-649,120,000.00

+179%

-1,359,594,000.00

+109%

-307,914,000.00

-77%

-1,969,071,000.00

+539%

-117,860,000.00

-94%

-304,633,000.00

+158%

-361,006,000.00

+19%

-443,696,000.00

+23%

-174,593,000.00

-61%

46.09M

-126%

-319,094,000.00

-792%

-239,979,000.00

-25%

-56,920,000.00

-76%

-107,061,000.00

+88%

Financing Activities
Debt Repayment -182,247,000.00 -4,010,347,000.00 -2,499,834,000.00 -1,052,739,000.00 90.45M -90,450,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17,121,000.00 -6,631,000.00 -986,627,000.00 -4,802,000.00 0.00
Common Stock Issued 0.00 164.33M 0.00 112.00k 1.20B 0.00 0.00 0.00 0.00 0.00 0.00 20.47M 2.01M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 -215,420,000.00 0.00 -168,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -44,707,000.00 0.00 0.00 0.00 0.00 0.00 -496,688,000.00 0.00 0.00
Dividends Paid -548,425,000.00 0.00 -120,606,000.00 -473,363,000.00 -378,685,000.00 -753,584,000.00 -753,584,000.00 -334,926,000.00 -334,926,000.00 -66,985,000.00 -200,956,000.00 -332,365,000.00 -226,275,000.00 -149,821,000.00 -166,469,000.00 -258,027,000.00 -589,300,000.00 -467,200,000.00 -256,960,000.00
Other Financing Activities -18,049,001.00 198.32M -152,507,000.00 -57,523,000.00 858.00k 18.17M 2.75M 35.95M 26.67M 40.28M 3.43M 6.49M -7,387,000.00 -866,124,000.00 -851,479,999.00 -912,784,000.00 -12,066,000.00 -995,341,000.00 -1,008,353,000.00
Net Cash Used/Provide... -733,163,000.00

+0%

-3,863,121,000.00

+427%

-2,772,947,000.00

-28%

-1,583,681,000.00

-43%

916.85M

-158%

-825,867,000.00

-190%

-750,838,000.00

-9%

-298,981,000.00

-60%

-308,256,000.00

+3%

-26,708,000.00

-91%

-242,231,000.00

+807%

-325,875,000.00

+35%

-231,650,000.00

-29%

-1,015,945,000.00

+339%

-1,035,070,000.00

+2%

-1,177,442,000.00

+14%

-2,084,681,000.00

+77%

-1,467,343,000.00

-30%

-1,265,313,000.00

-14%

Effect Of Forex Changes... -90,922,000.00 -88,939,000.00 136.87M -50,415,000.00 -2,765,000.00 6.13M -9,252,000.00 -11,557,000.00 2.89M -2,025,000.00 -842,000.00 -5,178,000.00 -1,201,000.00 393.00k -1,731,000.00 -206,000.00 228.00k 799.00k 519.00k
Net Change In Cash 686.98M -1,898,762,000.00 322.88M -1,505,185,000.00 1.80B 245.10M -1,939,898,000.00 228.11M -1,819,929,000.00 75.33M 242.36M 74.70M -650,058,000.00 217.86M -321,425,000.00 1.23B -334,362,000.00 -467,050,000.00 68.48M
Cash At Beginning Of Per... 5.12B 5.81B 3.91B 4.23B 2.73B 4.52B 4.77B 2.83B 3.05B 1.23B 1.31B 1.55B 1.63B 976.27M 1.19B 872.70M 2.10B 1.77B 1.30B
Cash At End Of Period 5.81B 3.91B 4.23B 2.73B 4.52B 4.77B 2.83B 3.05B 1.23B 1.31B 1.55B 1.63B 976.27M 1.19B 872.70M 2.10B 1.77B 1.30B 1.37B
Additional Metrics:
Operating Cash Flow 3.16B 3.71B 1.81B 1.93B 1.11B 1.71B 164.39M 846.56M 454.50M 221.92M 790.07M 766.75M 26.49M 1.41B 669.29M 2.73B 1.99B 1.06B 1.44B
Capital Expenditure -1,727,667,000.00 -642,059,000.00 -842,700,000.00 -766,445,000.00 -325,385,000.00 -546,969,000.00 -1,012,718,000.00 -265,257,000.00 -1,761,601,000.00 -314,883,000.00 -377,342,000.00 -289,616,000.00 -192,634,000.00 -71,289,000.00 -87,776,000.00 -269,343,000.00 -227,408,000.00 -103,455,000.00 -79,300,000.00
Free Cash Flow 1.44B

+0%

3.06B

+113%

965.92M

-68%

1.16B

+20%

788.30M

-32%

1.17B

+48%

-848,324,000.00

-173%

581.30M

-169%

-1,307,097,000.00

-325%

-92,959,000.00

-93%

412.72M

-544%

477.14M

+16%

-166,145,000.00

-135%

1.34B

-905%

581.52M

-56%

2.46B

+323%

1.76B

-28%

952.96M

-46%

1.36B

+43%

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