Taitron Components Incorporated (TAIT)
USD 2.57
(-2.28%)
USD 2.57
(-2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.15 Million | 1.69 Million | 1.8 Million | 2.05 Million | 1.41 Million | 2.29 Million |
| Net Income | 1.84 Million | 3.2 Million | 2.01 Million | 1.35 Million | 806 Thousand | 1.37 Million |
| Depreciation & Amortization | 167 Thousand | 135 Thousand | 180 Thousand | 186 Thousand | 178 Thousand | 161 Thousand |
| Deferred income taxes | 4000.00 | -2.04 Million | 134 Thousand | -1.12 Million | - | 8000.00 |
| Stock-based compensation | 13 Thousand | 23 Thousand | 29 Thousand | 27 Thousand | 21 Thousand | 8000.00 |
| Change in working capital | 1.84 Million | -303 Thousand | -388 Thousand | 1.7 Million | 1.66 Million | 379 Thousand |
| Other non-cash items | -728 Thousand | 675 Thousand | -163 Thousand | -100 Thousand | -1.25 Million | 368 Thousand |
| Investing Cash Flow | -1.01 Million | -968 Thousand | -1.58 Million | -17 Thousand | -3000.00 | -5000.00 |
| Investments in PPE | -215 Thousand | -2000.00 | -18 Thousand | -17 Thousand | -17 Thousand | -5000.00 |
| Acquisitions | 215 Thousand | 2000.00 | 1.35 Million | - | 200 Thousand | - |
| Investment purchases | -7.83 Million | -1.23 Million | -1.56 Million | - | -186 Thousand | - |
| Sales/Maturities of investments | 7.03 Million | 268 Thousand | 153 Thousand | - | -200 Thousand | - |
| Other Investing Activities | -215 Thousand | -2000.00 | -1.5 Million | -17 Thousand | 200 Thousand | -5000.00 |
| Financing Cash Flow | -1.14 Million | -1.49 Million | -889 Thousand | -592 Thousand | -591 Thousand | -1.02 Million |
| Debt repayment | - | - | - | -163 Thousand | - | -500 Thousand |
| Dividends payments | -1.2 Million | -1.7 Million | -965 Thousand | -840 Thousand | -717 Thousand | -589 Thousand |
| Common Stock Repurchased | - | - | - | -248 Thousand | - | - |
| Common Stock Issuance | 54 Thousand | 208 Thousand | 76 Thousand | 85 Thousand | 126 Thousand | 60 Thousand |
| Other Financing Activities | 54 Thousand | -665.33 Thousand | 76 Thousand | 574 Thousand | 126 Thousand | 60 Thousand |
| Accounts receivables | 591 Thousand | 217 Thousand | -262 Thousand | 378 Thousand | -126 Thousand | 66 Thousand |
| Accounts payables | -17 Thousand | -1.6 Million | 1.4 Million | -52 Thousand | -510 Thousand | 124 Thousand |
| Inventory | 1.23 Million | 1.18 Million | -1.87 Million | 1.2 Million | 2.3 Million | 213 Thousand |
| Other working capital | 44 Thousand | -102 Thousand | 347 Thousand | 179 Thousand | -3000.00 | -24 Thousand |
| Cash at beginning of period | 5.21 Million | 5.97 Million | 6.65 Million | 5.31 Million | 4.49 Million | 3.25 Million |
| Cash at end of period | 6.2 Million | 5.21 Million | 5.97 Million | 6.65 Million | 5.31 Million | 4.49 Million |
| Capital Expenditure | -215 Thousand | -2000.00 | -18 Thousand | -17 Thousand | -17 Thousand | -5000.00 |
| Effect of forex changes on cash | -3000.00 | 15 Thousand | -7000.00 | -104 Thousand | - | -16 Thousand |
| Net cash flow / Change in cash | 988 Thousand | -757 Thousand | -678 Thousand | 1.33 Million | 819 Thousand | 1.24 Million |
| Free Cash Flow | 2.93 Million | 1.68 Million | 1.78 Million | 2.03 Million | 1.39 Million | 2.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 406 Thousand | 552 Thousand | 1.84 Million | 141 Thousand | 411 Thousand | 531 Thousand |
| Depreciation & Amortization | 43 Thousand | 33 Thousand | 167 Thousand | 58 Thousand | 33 Thousand | 33 Thousand |
| Deferred income taxes | - | -2000.00 | 4000.00 | 9000.00 | 22 Thousand | - |
| Stock-based compensation | 3000.00 | 4000.00 | 13 Thousand | 9000.00 | -2000.00 | 4000.00 |
| Change in working capital | -220 Thousand | -61 Thousand | 1.84 Million | 1.09 Million | 460 Thousand | -13 Thousand |
| Other non-cash items | 70 Thousand | -870 Thousand | -728 Thousand | -190 Thousand | -22 Thousand | -375 Thousand |
| Investing Cash Flow | -191 Thousand | -37 Thousand | -1.01 Million | 193 Thousand | -204 Thousand | 1000.00 |
| Investments in PPE | -191 Thousand | -37 Thousand | -215 Thousand | -11 Thousand | -204 Thousand | 1000.00 |
| Acquisitions | - | - | 215 Thousand | - | - | - |
| Investment purchases | - | - | -7.83 Million | -6.83 Million | - | - |
| Sales/Maturities of investments | - | - | 7.03 Million | 7.03 Million | - | - |
| Other Investing Activities | - | -37 Thousand | -215 Thousand | 204 Thousand | - | - |
| Financing Cash Flow | -301 Thousand | -301 Thousand | -1.14 Million | -303 Thousand | -245 Thousand | -300 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -301 Thousand | -301 Thousand | -1.2 Million | -301 Thousand | -301 Thousand | -300 Thousand |
| Common Stock Repurchased | - | - | - | -2000.00 | - | - |
| Common Stock Issuance | - | - | 54 Thousand | -2000.00 | 56 Thousand | - |
| Other Financing Activities | - | - | 54 Thousand | 54 Thousand | 56 Thousand | - |
| Accounts receivables | -192 Thousand | -135 Thousand | 591 Thousand | 1.03 Million | -167 Thousand | 246 Thousand |
| Accounts payables | -300 Thousand | 294 Thousand | -17 Thousand | -38 Thousand | -264 Thousand | 344 Thousand |
| Inventory | 265 Thousand | -73 Thousand | 1.23 Million | 118 Thousand | 517 Thousand | -134 Thousand |
| Other working capital | 7000.00 | -147 Thousand | 44 Thousand | -13.99 Thousand | 374 Thousand | -469 Thousand |
| Cash at beginning of period | 5.54 Million | 6.2 Million | 5.21 Million | 5.19 Million | 4.73 Million | 4.85 Million |
| Cash at end of period | 5 Million | 5.54 Million | 6.2 Million | 6.2 Million | 5.19 Million | 4.73 Million |
| Capital Expenditure | -191 Thousand | -37 Thousand | -215 Thousand | -11 Thousand | -204 Thousand | 1000.00 |
| Effect of forex changes on cash | -36 Thousand | 8000.00 | -3000.00 | -6000.00 | 5000.00 | -1000.00 |
| Net cash flow / Change in cash | -542 Thousand | -658 Thousand | 988 Thousand | 1.01 Million | 458 Thousand | -120 Thousand |
| Free Cash Flow | -205 Thousand | -365 Thousand | 2.93 Million | 1.11 Million | 698 Thousand | 181 Thousand |
MALUPAPER
6189
BRAC
603000
600633
KTIL