Top Glove Corporation Bhd. (TGLVY)
USD 1.06
(0.0%)
USD 1.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.04 Million | 178.81 Million | 7.82 Billion | 3.45 Billion | 526.19 Million | 341.95 Million |
| Net Income | -900.41 Million | 358.42 Million | 10.03 Billion | 2.16 Billion | 423.58 Million | 528.59 Million |
| Depreciation & Amortization | 343.01 Million | 348.15 Million | 308.66 Million | 245.39 Million | 194.91 Million | 142.4 Million |
| Deferred income taxes | 589.36 Million | -452.04 Million | -1.7 Billion | -244.06 Million | -129.66 Million | -62.6 Million |
| Stock-based compensation | 2.63 Million | 36.34 Million | 42.62 Million | 8.53 Million | 9.91 Million | 2.9 Million |
| Change in working capital | 91.11 Million | -92.12 Million | -791.9 Million | 1.26 Billion | -41.54 Million | -292.4 Million |
| Other non-cash items | -4.67 Million | -19.94 Million | -57.38 Million | 10.51 Million | 68.99 Million | 23.06 Million |
| Investing Cash Flow | -383.25 Million | 132.42 Million | -1.24 Billion | -2.36 Billion | -493.46 Million | -1.69 Billion |
| Investments in PPE | -365.14 Million | -953.53 Million | -1.33 Billion | -815.91 Million | -623.71 Million | -459.15 Million |
| Acquisitions | 137.2 Million | -1.09 Million | 35.17 Million | 31.24 Million | -33.34 Million | -1.27 Billion |
| Investment purchases | -658.62 Million | -573.8 Million | -3.08 Billion | -1.72 Billion | -138.43 Million | -170.4 Million |
| Sales/Maturities of investments | 503.55 Million | 1.63 Billion | 3.13 Billion | 136.5 Million | 247.56 Million | 179.95 Million |
| Other Investing Activities | -255 Thousand | 25.69 Million | 1.11 Million | 2.51 Million | 54.46 Million | 27.63 Million |
| Financing Cash Flow | 94.75 Million | -740.34 Million | -6.9 Billion | -42.11 Million | -34.56 Million | 1.28 Billion |
| Debt repayment | -130.52 Million | -64.09 Million | -356.67 Million | -1.19 Billion | -1.16 Billion | -292.4 Million |
| Dividends payments | -46.61 Million | -528.55 Million | -5.47 Billion | -371.8 Million | -217.39 Million | -196.14 Million |
| Common Stock Repurchased | - | 21.57 Million | -1.42 Billion | 89.54 Million | 1.33 Billion | 1.75 Billion |
| Common Stock Issuance | 813 Thousand | 498 Thousand | 58.06 Million | 167.23 Million | 14.59 Million | 11.97 Million |
| Other Financing Activities | 224.46 Million | -169.76 Million | 292.95 Million | 1.26 Billion | 548 Thousand | 1.5 Million |
| Accounts receivables | 74.67 Million | 306.23 Million | 233.17 Million | 39.07 Million | 46.67 Million | -93.01 Million |
| Accounts payables | -188.19 Million | -239.53 Million | -112.78 Million | 318.11 Million | -6.02 Million | -34.66 Million |
| Inventory | 307.39 Million | 340.12 Million | -727.24 Million | 100.07 Million | -124.03 Million | -106.58 Million |
| Other working capital | -102.76 Million | -498.94 Million | -185.04 Million | 812.4 Million | 41.83 Million | -185.82 Million |
| Cash at beginning of period | 433.43 Million | 875.19 Million | 1.2 Billion | 159.71 Million | 158.72 Million | 238.51 Million |
| Cash at end of period | 280.01 Million | 433.43 Million | 875.19 Million | 1.2 Billion | 159.71 Million | 162.37 Million |
| Capital Expenditure | -365.14 Million | -953.53 Million | -1.33 Billion | -815.91 Million | -623.71 Million | -459.15 Million |
| Effect of forex changes on cash | 14.04 Million | -12.64 Million | -6.47 Million | 1.27 Million | 2.82 Million | -4.79 Million |
| Net cash flow / Change in cash | -153.42 Million | -441.76 Million | -329.74 Million | 1.04 Billion | 991 Thousand | -76.14 Million |
| Free Cash Flow | -244.09 Million | -774.72 Million | 6.49 Billion | 2.63 Billion | -97.52 Million | -117.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.67 Million | -51.19 Million | -52.86 Million | -464.31 Million | -900.41 Million | -138.53 Million |
| Depreciation & Amortization | 72.38 Million | 72.17 Million | 72.24 Million | 77.7 Million | 343.01 Million | 88.8 Million |
| Deferred income taxes | - | - | - | -2.63 Million | 589.36 Million | - |
| Stock-based compensation | - | - | - | 2.63 Million | 2.63 Million | - |
| Change in working capital | 25.73 Million | -13 Million | 4.47 Million | 91.18 Million | 91.11 Million | 38.99 Million |
| Other non-cash items | 42.06 Million | -29.42 Million | -6.36 Million | 361.26 Million | -4.67 Million | 146.45 Million |
| Investing Cash Flow | 162.63 Million | 3.74 Million | -8.39 Million | -75.89 Million | -383.25 Million | -290.73 Million |
| Investments in PPE | -29.14 Million | -28.6 Million | -19.38 Million | -129.04 Million | -365.14 Million | -44.43 Million |
| Acquisitions | 93.06 Million | 1.8 Million | 52.16 Million | -3.04 Million | 137.2 Million | 1000.00 |
| Investment purchases | 12.79 Million | 30.53 Million | -43.33 Million | -570.24 Million | -658.62 Million | -87.57 Million |
| Sales/Maturities of investments | 85.91 Million | -35.4 Million | 190 Thousand | 503.55 Million | 503.55 Million | -163.72 Million |
| Other Investing Activities | 194.42 Million | 35.4 Million | 1.96 Million | 122.87 Million | -255 Thousand | 4.99 Million |
| Financing Cash Flow | -64.39 Million | -20.31 Million | -5.59 Million | -101.68 Million | 94.75 Million | 198.22 Million |
| Debt repayment | -65.01 Million | -19.74 Million | -5.23 Million | -80.89 Million | -130.52 Million | -197.9 Million |
| Dividends payments | - | -23.24 Million | - | -23.49 Million | -46.61 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.17 Million | 51 Thousand | - | 170 Thousand | 813 Thousand | 641 Thousand |
| Other Financing Activities | 1.17 Million | -612 Thousand | -361 Thousand | -20.95 Million | 224.46 Million | 395.49 Million |
| Accounts receivables | - | - | - | 74.67 Million | 74.67 Million | - |
| Accounts payables | -8.39 Million | 62.43 Million | 24.39 Million | 83.86 Million | -188.19 Million | -82.3 Million |
| Inventory | - | - | - | 307.39 Million | 307.39 Million | - |
| Other working capital | 34.13 Million | -75.44 Million | -19.91 Million | -374.75 Million | -102.76 Million | 121.3 Million |
| Cash at beginning of period | 248.98 Million | 291.67 Million | 285.41 Million | 390.92 Million | 433.43 Million | 345.13 Million |
| Cash at end of period | 367.19 Million | 248.98 Million | 291.67 Million | 280.01 Million | 280.01 Million | 390.92 Million |
| Capital Expenditure | -29.14 Million | -28.6 Million | -19.38 Million | -129.04 Million | -365.14 Million | -44.43 Million |
| Effect of forex changes on cash | -17.71 Million | -4.65 Million | 2.74 Million | 5 Million | 14.04 Million | 2.58 Million |
| Net cash flow / Change in cash | 118.21 Million | -42.68 Million | 6.25 Million | -110.91 Million | -153.42 Million | 45.79 Million |
| Free Cash Flow | 8.54 Million | -50.06 Million | -1.88 Million | -63.21 Million | -244.09 Million | 91.28 Million |
TTOO
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INP
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0360
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