Tsann
2430.TWTsann Kuen Enterprise Co.,Ltd Price (2430.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
118,611,765
(1.2997)%Cash Flow Statement
Tsann Kuen Enterprise Co.,LtdCurrency: 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% |
|