Taisun Enterprise Co., Ltd. (1218.TW)
TWD 20.0
(-0.5%)
TWD 20.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -836.2 Million | -430.9 Million | -273.55 Million | 409.36 Million | 361.19 Million | 420.02 Million |
| Net Income | -80.87 Million | 6.21 Billion | 635.63 Million | 906.05 Million | 621.63 Million | 491.46 Million |
| Depreciation & Amortization | 144.16 Million | 106.78 Million | 104.76 Million | 96.63 Million | 93.39 Million | 106.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -781.95 Million | -160.33 Million | -644.04 Million | -8.74 Million | 109.78 Million | 187.47 Million |
| Other non-cash items | -117.54 Million | -6.58 Billion | -369.91 Million | -584.57 Million | -463.62 Million | -365.26 Million |
| Investing Cash Flow | -3.85 Billion | 8.13 Billion | 530.35 Million | 190.41 Million | -85.29 Million | -553.86 Million |
| Investments in PPE | -108.25 Million | -145.89 Million | -249.01 Million | -180.28 Million | -122.05 Million | -72.6 Million |
| Acquisitions | 8.47 Million | 7.98 Billion | 4.39 Million | 4.88 Million | -12.56 Million | -868.76 Million |
| Investment purchases | -135.08 Million | -375.45 Million | -14.88 Million | -342.74 Million | -328.08 Million | -5.77 Million |
| Sales/Maturities of investments | - | 379.28 Million | 370.03 Million | 325.9 Million | 323.08 Million | 295.02 Million |
| Other Investing Activities | -3.62 Billion | 286.88 Million | 419.83 Million | 382.65 Million | 54.31 Million | 98.26 Million |
| Financing Cash Flow | -1.99 Billion | -866.03 Million | 635.92 Million | -974.23 Million | -403.31 Million | 950.62 Million |
| Debt repayment | -1.7 Billion | -13.31 Billion | -9.16 Billion | -10.51 Billion | -12.35 Billion | -10.4 Billion |
| Dividends payments | -284.92 Million | -486.39 Million | -680.94 Million | -437.7 Million | -400.12 Million | -200.23 Million |
| Common Stock Repurchased | - | - | - | - | - | 9.2 Billion |
| Common Stock Issuance | - | - | - | - | - | 2.35 Billion |
| Other Financing Activities | -3.09 Million | 12.93 Billion | 10.47 Billion | 9.97 Billion | 12.35 Billion | -4.55 Million |
| Accounts receivables | 66.45 Million | -104.38 Million | -225.04 Million | -88.11 Million | -22.67 Million | -15.87 Million |
| Accounts payables | -54.24 Million | 38.29 Million | 51.28 Million | 68.47 Million | 173.69 Million | 19.51 Million |
| Inventory | 207.11 Million | -858.22 Million | -139.16 Million | 108.02 Million | -68.03 Million | 13.63 Million |
| Other working capital | -1 Billion | 763.98 Million | -331.11 Million | -97.12 Million | 26.8 Million | 173.84 Million |
| Cash at beginning of period | 8.5 Billion | 1.66 Billion | 772.45 Million | 1.14 Billion | 1.27 Billion | 465.83 Million |
| Cash at end of period | 1.82 Billion | 8.5 Billion | 1.66 Billion | 772.45 Million | 1.14 Billion | 1.27 Billion |
| Capital Expenditure | -108.25 Million | -145.89 Million | -249.01 Million | -180.28 Million | -122.05 Million | -72.6 Million |
| Effect of forex changes on cash | 6.6 Million | 4.98 Million | -624 Thousand | -121 Thousand | -5.1 Million | -3.08 Million |
| Net cash flow / Change in cash | -6.68 Billion | 6.83 Billion | 892.1 Million | -374.57 Million | -132.52 Million | 813.71 Million |
| Free Cash Flow | -944.45 Million | -576.79 Million | -522.57 Million | 229.08 Million | 239.14 Million | 347.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 202.95 Million | 180.86 Million | -80.87 Million | 196.71 Million | 174.62 Million | -173.05 Million |
| Depreciation & Amortization | 35.83 Million | 35.71 Million | 144.16 Million | 39.09 Million | 35.68 Million | 34.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 165.2 Million | 471.8 Million | -781.95 Million | -125.7 Million | -550.61 Million | -637.55 Million |
| Other non-cash items | -553.34 Million | -8.03 Million | -117.54 Million | -33.21 Million | -64.55 Million | -309.45 Million |
| Investing Cash Flow | 36.58 Million | -387.28 Million | -3.85 Billion | -63.79 Million | 56.62 Million | -3.59 Billion |
| Investments in PPE | -15.38 Million | -23.19 Million | -108.25 Million | -25.9 Million | -30.34 Million | -2.38 Million |
| Acquisitions | 1.6 Million | 150 Thousand | 8.47 Million | 1.95 Million | 1.17 Million | 3.84 Million |
| Investment purchases | -354.17 Million | -364.39 Million | -135.08 Million | 3.58 Billion | -8.41 Million | -3.59 Billion |
| Sales/Maturities of investments | 400.14 Million | - | - | - | -1.17 Million | -3.84 Million |
| Other Investing Activities | 4.39 Million | -4.39 Million | -3.62 Billion | -3.62 Billion | 95.38 Million | 4.02 Million |
| Financing Cash Flow | 3.73 Million | 9.61 Million | -1.99 Billion | -61 Million | -892.33 Million | 389.02 Million |
| Debt repayment | -4.53 Million | -10.17 Million | -1.7 Billion | -52.33 Million | -614.06 Million | -1.42 Billion |
| Dividends payments | - | - | -284.92 Million | -7.75 Million | -277.17 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 40 Thousand | 240 Thousand | -3.09 Million | -917 Thousand | -1.09 Million | 1.81 Billion |
| Accounts receivables | 81.22 Million | 36.04 Million | 66.45 Million | 519.55 Million | -528.15 Million | -144.59 Million |
| Accounts payables | 91.34 Million | 52.95 Million | -54.24 Million | -245.5 Million | 111.49 Million | 129.74 Million |
| Inventory | 210.57 Million | -33.17 Million | 207.11 Million | -271.42 Million | 472.71 Million | -330.61 Million |
| Other working capital | -217.93 Million | 421.2 Million | -1 Billion | -128.32 Million | -606.66 Million | -292.09 Million |
| Cash at beginning of period | 2.11 Billion | 1.82 Billion | 8.5 Billion | 1.87 Billion | 3.08 Billion | 7.39 Billion |
| Cash at end of period | 2.32 Billion | 2.11 Billion | 1.82 Billion | 1.82 Billion | 1.87 Billion | 3.08 Billion |
| Capital Expenditure | -15.38 Million | -23.19 Million | -108.25 Million | -25.9 Million | -30.34 Million | -2.38 Million |
| Effect of forex changes on cash | 5.93 Million | 5.14 Million | 6.6 Million | -4.25 Million | 29.37 Million | -19.61 Million |
| Net cash flow / Change in cash | 208.37 Million | 290.04 Million | -6.68 Billion | -52.15 Million | -1.21 Billion | -4.3 Billion |
| Free Cash Flow | 146.73 Million | 639.37 Million | -944.45 Million | 50.99 Million | -435.21 Million | -1.08 Billion |
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CADE-PA
1778
037560
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