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 3Q18 4Q18 1Q19 2Q19 3Q19 QoQ YoY
    Net Revenue 2,848 2,410 1,373 2,078 2,174 4.6% -23.7%
    Gross Margin 630 439 157 530 565 6.6% -10.4%
    Operating Expense 285 238 208 290 269 -7.2% -5.8%
    Operating Profit 345 201 -51 240 296 23.2% -14.2%
    Net Profit 238 180 -7 281 195 -30.5% -17.8%
    EPS (NTD dollars) 1.14 0.86 -0.03 1.34 0.93 -30.6% -18.4%


    CONSOLIDATED REVENUE - ANNUALLY

    (Unit: NT Million)
    Item 2014 2015 2016 2017 2018
    Net Revenue 10,128 10,268 10,284 11,193 9,643
    Gross Margin 2,257 2,165 1,896 2,134 1,993
    Operating Expense 1,247 1.116 941 1,146 1,024
    Operating Profit 1,010 1,049 955 989 969
    Net Profit 882 707 580 735 672
    EPS (dollars) 4.32 3.61 2.81 3.55 3.22


    Consolidated Balance Sheet

    (Unit: NT Million)
    Item 2017 2018 1Q19 2Q19 3Q19
    Cash 1,934 1,863 1,619 1,817 2,085
    Accounts Receivable 4,776 4,896 3,618 3,790 3,655
    Inventories 1,626 1,464 1,787 1,766 1,303
    Total Assets 11,733 11,941 11,087 11,634 11,381
    Short-term Loans 657 1,362 772 716 750
    Accounts Payable 3,084 2,379 1,890 2,343 1,428
    Current Liabilities 3,920 3,959 2,940 3,241 2,313
    Total Liability 4,494 4,560 3,673 4,486 4,101
    Total Equity 7,239 7,381 7,414 7,148 7,280


    Consolidated Cash Flow Statement

    (Unit: NT Million)
    Item 2017 2018 1Q19 1H19 3Q19
    Depreciation and Amortization Expenses 302 320 89 179 264
    Decrease (Increase) in Inventories -534 83 -439 -307 152
    Decrease (Increase) in Receivables -455 20 1,272 995 1,260
    Increase (Decrease) in Payables 203 -689 -472 -581 (988)
    Net Cash Generated by (Used in) Operating Activities 424 274 605 508 1,048
    Capital Expenditures -380 -475 -189 -322 (581)
    Net Cash Used in Investing Activities -364 -585 -199 -313 (590)
    Net Cash Generated by (Used in) Financing Activities -1,096 277 -682 -256 (202)
    Cash and Cash Equivalents, End of Period 1,934 1,863 1,619 1,817 2,085