About Us

Corporate Profile

Organization Chart

Corporate Management

Mission & Vision

R&D Innovation

Quality Policy

Milestones

Achievement

Global Locations

News

Contact Us

Taiflex Business Units

Electronics Materials

Corporate Social Responsibility

Kaohsiung City Youth Care Association

CSR Reports & Rules

  • Safety Measures At Work Place
  • Social Responsibility Implementation Status

    Stakeholder Engagement

    Investors

    IR Overview

    Financial Information

    Shareholders Services

    Announcements

    Investor Conference

    IR Email Alerts

    Corporate Governance

    Board of Directors

    Board Committees

    Internal Audit

    Corporate Conduct and Ethics Implementation

    Internal Policies

    Implementation of Corporate Governance Practices

    About Information Disclosure Evaluation

    Human Resources

    HR Overview

    Life in TAIFLEX

    Jobs

    FAQs

    Investors

    Financial Highlights

    CONSOLIDATED REVENUE - MONTHLY

    MAIN PRODUCT REVENUE - QUARTERLY

    Product Portfolio

    Net Profit

    Gross Margin

    EPS and ROE



    CONSOLIDATED REVENUE - QUARTERLY

    (Unit: NT Million)
    Item 4Q18 1Q19 2Q19 3Q19 4Q19 QoQ YoY
    Net Revenue 2,410 1,373 2,078 2,174 1,959 -9.9% -18.7%
    Gross Margin 439 157 530 565 488 -13.6% 11.1%
    Operating Expense 238 208 290 269 232 -13.5% -2.4%
    Operating Profit 201 -51 240 296 255 -13.7% 27.1%
    Net Profit 180 -7 281 195 161 -17.5% -10.4%
    EPS (NTD dollars) 0.86 -0.03 1.34 0.93 0.77 -17.2% -10.5%


    CONSOLIDATED REVENUE - ANNUALLY

    (Unit: NT Million)
    Item 2015 2016 2017 2018 2019
    Net Revenue 10,268 10,284 11,193 9,643 7,584
    Gross Margin 2,165 1,896 2,134 1,993 1,739
    Operating Expense 1.116 941 1,146 1,024 998
    Operating Profit 1,049 955 989 969 741
    Net Profit 707 580 735 672 631
    EPS (dollars) 3.61 2.81 3.55 3.22 3.02


    Consolidated Balance Sheet

    (Unit: NT Million)
    Item 2015 2016 2017 2018 2019
    Cash 2,729 2,982 1,934 1,863 2,585
    Accounts Receivable 4,506 4,341 4,776 4,896 3,340
    Inventories 1,116 1,132 1,626 1,464 939
    Total Assets 11,879 11,798 11,733 11,941 11,374
    Short-term Loans 881 940 657 1,362 740
    Accounts Payable 2,578 2,872 3,084 2,379 1,389
    Current Liabilities 3,866 3,939 3,920 3,959 2,296
    Total Liability 5,060 5,032 4,494 4,560 4,021
    Total Equity 6,819 6,766 7,239 7,381 7,353


    Consolidated Cash Flow Statement

    (Unit: NT Million)
    Item 2015 2016 2017 2018 2019
    Depreciation and Amortization Expenses 304 302 302 320 350
    Decrease (Increase) in Inventories -122 -29 -534 83 528
    Decrease (Increase) in Receivables 81 465 -455 20 1,577
    Increase (Decrease) in Payables 82 318 203 -689 -1,014
    Net Cash Generated by (Used in) Operating Activities 971 1,496 424 274 1,994
    Capital Expenditures -497 -471 -380 -475 -814
    Net Cash Used in Investing Activities -560 -367 -364 -585 -858
    Net Cash Generated by (Used in) Financing Activities -1,076 -766 -1,096 277 -359
    Cash and Cash Equivalents, End of Period 2,729 2,982 1,934 1,863 2,585