Last 5.61 TWD
Change Today +0.01 / 0.18%
Volume 56.0K
4738 On Other Exchanges
As of 12:52 AM 01/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tatung fine chemical co (4738)

View Cash Flow In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME9.1-198.51.0-147.9
(Gain) Loss from Sale of Asset-0.41.5-0.20.1
(Gain) Loss on Sale of Investment-----0.20.2
Asset Writedown & Restructuring Costs------8.2
Change in Accounts Receivable-38.89.588.657.0
Change in Inventories-120.348.6-15.452.8
Change in Accounts Payable22.5-5.7-28.1-0.9
Change in Income Taxes-2.2-1.5----
Change in Deferred Taxes-2.8-32.4----
Change in Other Working Capital41.187.0-40.0-10.7
CASH FROM OPERATIONS-60.5-39.996.430.3
Capital Expenditure-105.4-60.8-39.9-8.1
Sale of Property, Plant, and Equipment1.
Sale (Purchase) of Intangible Assets-0.9-359.6---0.1
CASH FROM INVESTING-105.0-395.6-40.90.5
Short-Term Debt Issued286.1127.8--185.0
Long-Term Debt Issued------31.5
Short Term Debt Repaid-----165.1-294.7
Common Dividends Paid-18.8-13.0----
CASH FROM FINANCING276.9121.8-172.033.7
Foreign Exchange Rate Adjustments-13.79.6-6.612.3
NET CHANGE IN CASH97.7-304.0-123.176.8

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4738:TT 5.61 TWD +0.01

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Valuation 4738 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.2x
Price/Book 0.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.3x

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