TTET Union Corporation (1232.TW)
TWD 145.0
(0.0%)
TWD 145.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Billion | 324.84 Million | 286.18 Million | 2.05 Billion | 1.12 Billion | 1.39 Billion |
| Net Income | 1.57 Billion | 1.59 Billion | 1.59 Billion | 1.65 Billion | 1.25 Billion | 1.15 Billion |
| Depreciation & Amortization | 236.5 Million | 211.03 Million | 193.34 Million | 163.94 Million | 163.37 Million | 98.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 513.95 Million | -1.21 Billion | -1.31 Billion | 511.92 Million | -50.24 Million | 301.98 Million |
| Other non-cash items | -348.43 Million | -264.89 Million | -186.99 Million | -271.12 Million | -241.27 Million | -165.82 Million |
| Investing Cash Flow | -271.94 Million | -175.56 Million | -212.26 Million | -260.79 Million | -161.94 Million | -157.13 Million |
| Investments in PPE | -236.8 Million | -145.27 Million | -182.61 Million | -254.79 Million | -159.36 Million | -147.05 Million |
| Acquisitions | -14.35 Million | -20.57 Million | -20.54 Million | -14.8 Million | -14.62 Million | -11.84 Million |
| Investment purchases | -19.48 Million | -19.54 Million | -34.85 Million | - | - | - |
| Sales/Maturities of investments | 14.5 Million | 20.57 Million | 20.54 Million | - | - | - |
| Other Investing Activities | -15.8 Million | -10.74 Million | 5.2 Million | 8.8 Million | 12.04 Million | -10.08 Million |
| Financing Cash Flow | -1.1 Billion | -1.09 Billion | -994.59 Million | -900.39 Million | -799.6 Million | -899.05 Million |
| Debt repayment | -60 Million | -61.91 Million | -14.22 Million | -44.09 Million | -68.27 Million | -86.92 Million |
| Dividends payments | -959.85 Million | -959.85 Million | -959.85 Million | -799.87 Million | -799.87 Million | -799.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -81.26 Million | -74.07 Million | -20.51 Million | -56.42 Million | 68.55 Million | -99.18 Million |
| Accounts receivables | 150.84 Million | -336.54 Million | -37.81 Million | -65.69 Million | 37.71 Million | -75.31 Million |
| Accounts payables | -182.53 Million | -20.99 Million | 254.99 Million | -92.06 Million | -114.22 Million | -166.08 Million |
| Inventory | 485.46 Million | -1.08 Billion | -1.42 Billion | 586.05 Million | 24.63 Million | 496.44 Million |
| Other working capital | 60.18 Million | 226.84 Million | -108.99 Million | 83.62 Million | 1.62 Million | -194.46 Million |
| Cash at beginning of period | 981.1 Million | 1.92 Billion | 2.84 Billion | 1.95 Billion | 1.79 Billion | 1.45 Billion |
| Cash at end of period | 1.58 Billion | 981.1 Million | 1.92 Billion | 2.84 Billion | 1.95 Billion | 1.79 Billion |
| Capital Expenditure | -236.8 Million | -145.27 Million | -182.61 Million | -254.79 Million | -159.36 Million | -147.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 602.56 Million | -946.57 Million | -920.67 Million | 895.85 Million | 161.05 Million | 334.2 Million |
| Free Cash Flow | 1.73 Billion | 179.57 Million | 103.56 Million | 1.8 Billion | 963.23 Million | 1.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 424.6 Million | 281.88 Million | 422.1 Million | 1.57 Billion | 348.03 Million | 355.62 Million |
| Depreciation & Amortization | 71.04 Million | 66.58 Million | 66.83 Million | 236.5 Million | 60.76 Million | 54.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -189.47 Million | 880.72 Million | -149.34 Million | 513.95 Million | 143.96 Million | -89.83 Million |
| Other non-cash items | 146.98 Million | -798.36 Million | 2.56 Million | -348.43 Million | 24.53 Million | -335.58 Million |
| Investing Cash Flow | -26.02 Million | -30.22 Million | -99.2 Million | -271.94 Million | -71.45 Million | -57.68 Million |
| Investments in PPE | -26.92 Million | -28.62 Million | -85.04 Million | -236.8 Million | -62.32 Million | -39.62 Million |
| Acquisitions | - | 108 Thousand | 450 Thousand | -14.35 Million | - | -14.8 Million |
| Investment purchases | -5.9 Million | -8.14 Million | -8.66 Million | -19.48 Million | -3.24 Million | -7.57 Million |
| Sales/Maturities of investments | 7.1 Million | 3.66 Million | -450 Thousand | 14.5 Million | - | 14.8 Million |
| Other Investing Activities | -303 Thousand | 2.77 Million | -5.49 Million | -15.8 Million | -5.89 Million | -10.49 Million |
| Financing Cash Flow | 24.55 Million | -16.2 Million | -86.82 Million | -1.1 Billion | -924.74 Million | -58.15 Million |
| Debt repayment | -42.4 Million | -16.26 Million | -10 Million | -60 Million | -3.6 Million | -6.4 Million |
| Dividends payments | - | - | - | -959.85 Million | -959.85 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50 Thousand | 60 Thousand | -76.82 Million | -81.26 Million | 38.7 Million | -51.75 Million |
| Accounts receivables | 45.93 Million | 74.6 Million | -38.12 Million | 150.84 Million | -66.76 Million | -61.96 Million |
| Accounts payables | 96.51 Million | -85.46 Million | -133.67 Million | -182.53 Million | 79.58 Million | 8.58 Million |
| Inventory | -331.9 Million | 1 Billion | -51.7 Million | 485.46 Million | 144.3 Million | -111.41 Million |
| Other working capital | -13 Thousand | -118.15 Million | 74.17 Million | 60.18 Million | -13.14 Million | 74.95 Million |
| Cash at beginning of period | 2.83 Billion | 1.58 Billion | 1.42 Billion | 981.1 Million | 1.84 Billion | 1.97 Billion |
| Cash at end of period | 2.95 Billion | 2.83 Billion | 1.58 Billion | 1.58 Billion | 1.42 Billion | 1.84 Billion |
| Capital Expenditure | -26.92 Million | -28.62 Million | -85.04 Million | -236.8 Million | -62.32 Million | -39.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 120.15 Million | 1.25 Billion | 156.13 Million | 602.56 Million | -418.91 Million | -131.36 Million |
| Free Cash Flow | 94.69 Million | 1.26 Billion | 257.11 Million | 1.73 Billion | 514.97 Million | -55.14 Million |
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