Tainergy
4934.TWTainergy Tech Co., Ltd. Price (4934.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
225,000,000
(0)%Cash Flow Statement
Tainergy Tech Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -90,434,000.00
+0% |
517.66M
-672% |
-603,104,000.00
-217% |
-1,453,619,000.00
+141% |
209.86M
-114% |
167.95M
-20% |
333.23M
+98% |
-334,665,000.00
-200% |
-948,523,000.00
+183% |
-1,738,805,000.00
+83% |
-509,706,000.00
-71% |
-17,036,000.00
-97% |
-882,192,000.00
+5,078% |
-36,751,000.00
-96% |
-28,577,000.00
-22% |
||||
| Depreciation And Amortiz... | 123.97M | 184.26M | 327.53M | 559.71M | 545.03M | 514.28M | 581.42M | 687.21M | 706.69M | 690.73M | 468.28M | 332.49M | 294.20M | 247.58M | 239.02M | ||||
| Deferred Income Tax | 0.00 | -6,330,000.00 | 140.35M | 169.05M | 0.00 | -44,348,000.00 | -34,562,000.00 | 17.81M | 0.00 | 0.00 | 0.00 | -4,213,000.00 | 350.70M | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 4.19M | 16.13M | 7.20M | 0.00 | 10.47M | 3.84M | 5.48M | 0.00 | 0.00 | 0.00 | 4.21M | 12.28M | 0.00 | -2,294,000.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -540,569,000.00 | 348.73M | 20.14M | -642,735,000.00 | 55.87M | -270,832,000.00 | 646.42M | 52.29M | 124.32M | 30.00M | 65.34M | -21,349,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.68M | -223,184,000.00 | 87.28M | -430,771,000.00 | -73,070,000.00 | 79.77M | -108,302,000.00 | 33.52M | -115,346,000.00 | ||||
| Inventory | 339.74M | -135,206,000.00 | 11.12M | -136,774,000.00 | -230,268,000.00 | -79,389,000.00 | 6.05M | 267.50M | -91,147,000.00 | 239.57M | 68.24M | -99,397,000.00 | -171,497,000.00 | -57,600,000.00 | 236.32M | ||||
| Other Working Capital | 105.94M | 128.42M | -497,432,000.00 | -56,160,000.00 | 453.76M | -34,977,000.00 | -92,365,000.00 | -414,073,000.00 | 62.85M | -80,281,000.00 | 74.00M | 41.28M | -370,560,000.00 | 12.64M | 206.14M | ||||
| Other Non-Cash Items | -61,432,000.00 | -2,441,000.00 | 9.98M | 811.10M | -140,327,000.00 | 48.89M | 23.39M | -4,580,000.00 | 464.46M | 576.18M | 335.65M | 22.88M | 7.91M | -92,890,000.00 | -63,121,000.00 | ||||
| Net Cash Provided By Op... | 417.77M
+0% |
690.55M
+65% |
-595,426,000.00
-186% |
-99,490,000.00
-83% |
838.05M
-942% |
582.87M
-30% |
821.02M
+41% |
224.68M
-73% |
194.32M
-14% |
-312,606,000.00
-261% |
415.68M
-233% |
484.30M
+17% |
-837,458,000.00
-273% |
171.84M
-121% |
450.79M
+162% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -347,401,000.00 | -765,502,000.00 | -1,713,259,000.00 | -1,189,402,000.00 | -497,726,000.00 | -234,081,000.00 | -986,349,000.00 | -1,015,245,000.00 | -502,364,000.00 | -153,352,000.00 | -293,812,000.00 | -488,560,000.00 | -873,071,000.00 | -206,885,000.00 | -181,880,000.00 | ||||
| Acquisitions Net | -98,000.00 | -651,000.00 | -2,895,000.00 | -1,640,000.00 | 0.00 | -709,000.00 | 91.54M | 113.11M | 8.78M | -278,820,000.00 | 13.19M | 163.37M | -4,024,000.00 | 702.48M | 6.05M | ||||
| Purchases Of Investments | -132,913,000.00 | -340,000,000.00 | -1,390,000,000.00 | -1,169,000,000.00 | 0.00 | -1,077,520,000.00 | -624,895,000.00 | -1,015,509,000.00 | -44,467,000.00 | -98,986,000.00 | -26,536,000.00 | -251,899,000.00 | 21.29M | -702,481,000.00 | -64,284,000.00 | ||||
| Sales Maturities Of Inve... | 135.61M | 330.33M | 1.40B | 1.17B | 1.67M | 1.20B | 385.70M | 1.30B | 52.80M | 8.25M | 155.75M | 23.08M | 252.07M | -6,907,000.00 | 14.41M | ||||
| Other Investing Activities | -149,543,000.00 | 347.34M | 194.78M | 104.70M | 133.59M | 141.11M | 78.41M | -391,196,000.00 | -28,514,000.00 | 44.62M | 206.81M | 134.96M | 878.88M | 25.07M | -224,192,000.00 | ||||
| Net Cash Used For Inv... | -494,341,000.00
+0% |
-428,481,000.00
-13% |
-1,510,888,000.00
+253% |
-1,085,785,000.00
-28% |
-362,470,000.00
-67% |
29.36M
-108% |
-1,055,598,000.00
-3,695% |
-1,009,952,000.00
-4% |
-513,770,000.00
-49% |
-478,283,000.00
-7% |
55.39M
-112% |
-419,039,000.00
-856% |
275.14M
-166% |
-188,720,000.00
-169% |
-449,903,000.00
+138% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 178.92M | -145,244,000.00 | 885.14M | -329,838,000.00 | -747,618,000.00 | -141,295,000.00 | -167,118,000.00 | 309.91M | 426.16M | 348.67M | -846,297,000.00 | 13.29M | 85.62M | -224,270,000.00 | -53,297,000.00 | ||||
| Common Stock Issued | 50.00M | 1.15B | 284.23M | 900.00M | 475.00M | 1.04B | 693.60M | 693.20M | 0.00 | 0.00 | 0.00 | 0.00 | 727.50M | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 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 | ||||
| Dividends Paid | 0.00 | 0.00 | -60,375,000.00 | 0.00 | 0.00 | -138,627,000.00 | -138,273,000.00 | -189,927,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | -170,000.00 | 9.65M | -13,110,000.00 | 474.62M | 18.89M | -680,861,000.00 | -294,544,000.00 | -99,905,000.00 | 228.00k | 71.32M | 431.39M | -156,505,000.00 | -116,134,000.00 | 364.59M | 73.73M | ||||
| Net Cash Used/Provide... | 228.75M
+0% |
1.01B
+343% |
1.10B
+8% |
1.04B
-5% |
-253,728,000.00
-124% |
83.44M
-133% |
93.67M
+12% |
713.28M
+662% |
426.39M
-40% |
419.99M
-2% |
-414,903,000.00
-199% |
-143,218,000.00
-65% |
696.98M
-587% |
140.32M
-80% |
20.44M
-85% |
||||
| Effect Of Forex Changes... | -8,482,000.00 | -1,738,000.00 | -5,207,000.00 | 10.19M | -36,132,000.00 | -13,996,000.00 | -14,143,000.00 | -160,768,000.00 | -29,682,000.00 | 736.00k | -33,221,000.00 | -5,266,000.00 | -2,896,000.00 | -8,717,000.00 | -23,292,000.00 | ||||
| Net Change In Cash | 143.70M | 1.27B | -1,015,632,000.00 | -137,949,000.00 | 185.72M | 681.68M | -155,061,000.00 | -232,759,000.00 | 77.26M | -370,159,000.00 | 22.95M | -83,220,000.00 | 131.77M | 114.73M | -1,973,000.00 | ||||
| Cash At Beginning Of Per... | 132.18M | 275.88M | 1.55B | 534.98M | 397.03M | 582.75M | 1.26B | 1.11B | 876.61M | 953.87M | 583.71M | 606.66M | 523.44M | 655.21M | 769.93M | ||||
| Cash At End Of Period | 275.88M | 1.55B | 534.98M | 397.03M | 582.75M | 1.26B | 1.11B | 876.61M | 953.87M | 583.71M | 606.66M | 523.44M | 655.21M | 769.93M | 767.96M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 417.77M | 690.55M | -595,426,000.00 | -99,490,000.00 | 838.05M | 582.87M | 821.02M | 224.68M | 194.32M | -312,606,000.00 | 415.68M | 484.30M | -837,458,000.00 | 171.84M | 450.79M | ||||
| Capital Expenditure | -347,401,000.00 | -765,502,000.00 | -1,713,259,000.00 | -1,189,402,000.00 | -497,726,000.00 | -234,081,000.00 | -986,349,000.00 | -1,015,245,000.00 | -502,364,000.00 | -153,352,000.00 | -293,812,000.00 | -488,560,000.00 | -873,071,000.00 | -206,885,000.00 | -182,973,000.00 | ||||
| Free Cash Flow | 70.37M
+0% |
-74,954,000.00
-207% |
-2,308,685,000.00
+2,980% |
-1,288,892,000.00
-44% |
340.33M
-126% |
348.79M
+2% |
-165,334,000.00
-147% |
-790,563,000.00
+378% |
-308,042,000.00
-61% |
-465,958,000.00
+51% |
121.87M
-126% |
-4,257,000.00
-103% |
-1,710,529,000.00
+40,082% |
-35,044,000.00
-98% |
267.81M
-864% |
||||