Tai Roun Products Co.,Ltd. (1220.TW)
TWD 18.15
(-0.55%)
TWD 18.15
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 394.46 Million | -103.42 Million | 265.39 Million | 463.55 Million | 188.35 Million | 117.25 Million |
| Net Income | 193.29 Million | 86.96 Million | 252.51 Million | 236.75 Million | 182.11 Million | 134.33 Million |
| Depreciation & Amortization | 88.49 Million | 77.82 Million | 65.2 Million | 63.17 Million | 59.79 Million | 58.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 126.67 Million | -229.53 Million | 13.81 Million | 176.87 Million | -44.04 Million | -60.01 Million |
| Other non-cash items | -14 Million | -38.68 Million | -66.13 Million | -13.25 Million | -9.51 Million | -15.27 Million |
| Investing Cash Flow | -52.72 Million | -94.58 Million | -199.24 Million | -120.67 Million | -70.59 Million | -86.57 Million |
| Investments in PPE | -47.8 Million | -111.64 Million | -203.04 Million | -102.69 Million | -110.17 Million | -76.55 Million |
| Acquisitions | -22.3 Million | -40.97 Million | -2.49 Million | -670 Thousand | 493 Thousand | -84 Thousand |
| Investment purchases | 2 Million | 27 Million | -26 Million | -48 Million | -33.93 Million | -125.96 Million |
| Sales/Maturities of investments | 14 Million | 37 Million | 41 Million | 36.38 Million | 123.44 Million | 121.87 Million |
| Other Investing Activities | 1.38 Million | -5.96 Million | -8.71 Million | -5.69 Million | -50.43 Million | -5.85 Million |
| Financing Cash Flow | -161.48 Million | -63.54 Million | -117.51 Million | -237.66 Million | -129.38 Million | -52.25 Million |
| Debt repayment | -609.88 Million | -246.8 Million | -194.85 Million | -269.23 Million | -240.94 Million | -213.31 Million |
| Dividends payments | -35.27 Million | -177.07 Million | -177.07 Million | -106.24 Million | -81.45 Million | -70.83 Million |
| Common Stock Repurchased | - | -10.87 Million | - | - | - | - |
| Common Stock Issuance | - | 414.39 Million | - | - | - | - |
| Other Financing Activities | 483.67 Million | -43.18 Million | 254.41 Million | 137.81 Million | 193.02 Million | 231.89 Million |
| Accounts receivables | -16.42 Million | -53.34 Million | -77.9 Million | 94.94 Million | -47.05 Million | -168.34 Million |
| Accounts payables | -40.96 Million | -66.04 Million | 96.66 Million | 28.51 Million | -20.93 Million | 15.59 Million |
| Inventory | 170.32 Million | -145.09 Million | -157.51 Million | 88.96 Million | -45.28 Million | 102.93 Million |
| Other working capital | 13.73 Million | 34.95 Million | 152.55 Million | -35.54 Million | 69.24 Million | -162.94 Million |
| Cash at beginning of period | 152.4 Million | 413.96 Million | 465.32 Million | 360.1 Million | 371.72 Million | 393.29 Million |
| Cash at end of period | 332.64 Million | 152.4 Million | 413.96 Million | 465.32 Million | 360.1 Million | 371.72 Million |
| Capital Expenditure | -47.8 Million | -111.64 Million | -203.04 Million | -102.69 Million | -110.17 Million | -76.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 180.24 Million | -261.56 Million | -51.35 Million | 105.21 Million | -11.62 Million | -21.56 Million |
| Free Cash Flow | 346.65 Million | -215.07 Million | 62.35 Million | 360.86 Million | 78.18 Million | 40.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.22 Million | 72.68 Million | 193.29 Million | 85.47 Million | 58.64 Million | 52.85 Million |
| Depreciation & Amortization | 18.54 Million | 22.33 Million | 88.49 Million | 23.67 Million | 21.12 Million | 22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.55 Million | 185.47 Million | 126.67 Million | -88.4 Million | 4.6 Million | 20.04 Million |
| Other non-cash items | 43.51 Million | -135 Thousand | -14 Million | -6.57 Million | 951 Thousand | -5.29 Million |
| Investing Cash Flow | -6.27 Million | -17.51 Million | -52.72 Million | -21.77 Million | -15.32 Million | -1.29 Million |
| Investments in PPE | -8.92 Million | -14.28 Million | -47.8 Million | -17.87 Million | -12.62 Million | -5.92 Million |
| Acquisitions | 257 Thousand | - | -22.3 Million | 144 Thousand | -22.44 Million | - |
| Investment purchases | -3.6 Million | 2 Million | 2 Million | 8 Million | -3 Million | -1 Million |
| Sales/Maturities of investments | 6 Million | 2 Million | 14 Million | 4 Million | 3 Million | 6 Million |
| Other Investing Activities | -506 Thousand | -5.23 Million | 1.38 Million | -16.04 Million | 19.74 Million | -1.37 Million |
| Financing Cash Flow | -85.71 Million | -62.95 Million | -161.48 Million | 53.6 Million | -67.08 Million | 15.34 Million |
| Debt repayment | -65.75 Million | -63.21 Million | -609.88 Million | -81.77 Million | -137.97 Million | -169.49 Million |
| Dividends payments | - | - | -35.27 Million | -144 Thousand | -35.13 Million | - |
| Common Stock Repurchased | -72 Thousand | - | - | - | - | - |
| Common Stock Issuance | 76 Thousand | - | - | - | - | - |
| Other Financing Activities | -19.3 Million | 865 Thousand | 483.67 Million | 135.51 Million | 106.02 Million | 184.84 Million |
| Accounts receivables | -35.73 Million | 129.93 Million | -16.42 Million | -35.92 Million | -37.36 Million | -108.64 Million |
| Accounts payables | 20.44 Million | 3.8 Million | -40.96 Million | -44.48 Million | 32.26 Million | -1.76 Million |
| Inventory | 11.4 Million | 51.7 Million | 170.32 Million | -52.26 Million | 20.45 Million | 90.6 Million |
| Other working capital | 16.44 Million | 32 Thousand | 13.73 Million | 44.27 Million | -10.75 Million | 39.84 Million |
| Cash at beginning of period | 538.61 Million | 332.64 Million | 152.4 Million | 286.64 Million | 283.73 Million | 180.07 Million |
| Cash at end of period | 555.48 Million | 538.61 Million | 332.64 Million | 332.64 Million | 286.64 Million | 283.73 Million |
| Capital Expenditure | -8.92 Million | -14.28 Million | -47.8 Million | -17.87 Million | -12.62 Million | -5.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.87 Million | 205.96 Million | 180.24 Million | 46 Million | 2.91 Million | 103.66 Million |
| Free Cash Flow | 99.93 Million | 272.14 Million | 346.65 Million | -3.7 Million | 72.7 Million | 83.68 Million |
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