Taita Chemical Company, Limited (1309.TW)
TWD 11.1
(1.37%)
TWD 11.1
(1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -479.76 Million | 1.1 Billion | 736.22 Million | 3.04 Billion | 1.6 Billion | -503.39 Million |
| Net Income | -273.53 Million | 544.37 Million | 2.4 Billion | 2.48 Billion | 558.2 Million | 331.25 Million |
| Depreciation & Amortization | 215.4 Million | 208.62 Million | 201.5 Million | 205.79 Million | 209.99 Million | 199.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -211.59 Million | 794.32 Million | -1.33 Billion | 616.83 Million | 990.42 Million | -877.29 Million |
| Other non-cash items | -210.03 Million | -444.43 Million | -538.59 Million | -258.35 Million | -155.89 Million | -156.36 Million |
| Investing Cash Flow | -371.4 Million | -100.35 Million | -91.27 Million | -120.22 Million | 25.46 Million | -144.96 Million |
| Investments in PPE | -382.35 Million | -141.98 Million | -128.64 Million | -136.96 Million | -93.19 Million | -161.68 Million |
| Acquisitions | 960 Thousand | 75.41 Million | -153 Thousand | 15.15 Million | 21.84 Million | 17.34 Million |
| Investment purchases | -20.93 Million | -3 Million | -811 Thousand | -149.26 Million | -126.65 Million | -3.14 Million |
| Sales/Maturities of investments | 2 Million | 1.82 Million | 153 Thousand | 149.82 Million | 223.62 Million | 1.18 Million |
| Other Investing Activities | 28.91 Million | -32.6 Million | 38.17 Million | 1.02 Million | -155 Thousand | 1.34 Million |
| Financing Cash Flow | 170.07 Million | -958.55 Million | -490.8 Million | -1.81 Billion | -882.79 Million | 735.24 Million |
| Debt repayment | -375 Million | -4.56 Million | -1.75 Billion | -2.71 Billion | -1.66 Billion | -3.57 Billion |
| Dividends payments | -198.79 Million | -757.3 Million | -688.46 Million | -99.94 Million | -65.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 743.86 Million | -196.68 Million | 1.94 Billion | 995.95 Million | 844.33 Million | 4.3 Billion |
| Accounts receivables | -192.05 Million | 855.06 Million | -306.48 Million | 38.26 Million | 718.32 Million | -49.75 Million |
| Accounts payables | 101.25 Million | -384.25 Million | -150.32 Million | 494.77 Million | -241.64 Million | -517.87 Million |
| Inventory | -151.11 Million | 276.43 Million | -518.34 Million | 6.59 Million | 467.76 Million | 52.57 Million |
| Other working capital | 30.32 Million | 47.08 Million | -358.96 Million | 77.2 Million | 45.97 Million | -929.87 Million |
| Cash at beginning of period | 2.66 Billion | 2.59 Billion | 2.45 Billion | 1.31 Billion | 602.67 Million | 504.84 Million |
| Cash at end of period | 2.21 Billion | 2.66 Billion | 2.59 Billion | 2.45 Billion | 1.31 Billion | 602.67 Million |
| Capital Expenditure | -382.35 Million | -141.98 Million | -128.64 Million | -136.96 Million | -93.19 Million | -161.68 Million |
| Effect of forex changes on cash | -24.65 Million | 19.82 Million | -14.36 Million | 39.02 Million | -36.05 Million | 10.92 Million |
| Net cash flow / Change in cash | -450.75 Million | 63.8 Million | 139.77 Million | 1.14 Billion | 709.34 Million | 97.82 Million |
| Free Cash Flow | -862.11 Million | 960.9 Million | 607.57 Million | 2.9 Billion | 1.5 Billion | -665.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.4 Million | -126.84 Million | -273.53 Million | -113.35 Million | -92.85 Million | -18.54 Million |
| Depreciation & Amortization | 53.42 Million | 55.65 Million | 215.4 Million | 55.12 Million | 53.95 Million | 53.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 348.63 Million | -326.7 Million | -211.59 Million | -285.33 Million | 337.93 Million | -142.02 Million |
| Other non-cash items | -16.38 Million | -2.11 Million | -210.03 Million | -13.51 Million | -19.07 Million | -130.65 Million |
| Investing Cash Flow | -100.76 Million | -188.49 Million | -371.4 Million | -70.53 Million | -20.47 Million | -205.85 Million |
| Investments in PPE | -55.33 Million | -47.38 Million | -382.35 Million | -60.34 Million | -36.09 Million | -243.18 Million |
| Acquisitions | 83 Thousand | -8.33 Million | 960 Thousand | 33 Thousand | 779 Thousand | 148 Thousand |
| Investment purchases | -45.52 Million | -132.82 Million | -20.93 Million | -10 Million | - | - |
| Sales/Maturities of investments | - | - | 2 Million | - | - | - |
| Other Investing Activities | 2000.00 | -42 Thousand | 28.91 Million | -230 Thousand | 14.83 Million | 37.17 Million |
| Financing Cash Flow | -21.51 Million | 323.8 Million | 170.07 Million | 470.84 Million | -338.24 Million | 239.1 Million |
| Debt repayment | -20 Million | -325 Million | -375 Million | -475 Million | -150 Million | -100 Million |
| Dividends payments | -73 Thousand | -37 Thousand | -198.79 Million | - | -198.69 Million | -35 Thousand |
| Common Stock Repurchased | - | - | - | - | -3.13 Million | - |
| Common Stock Issuance | - | - | - | -3.13 Million | 3.13 Million | - |
| Other Financing Activities | -280 Thousand | 325 Million | 743.86 Million | 948.98 Million | 10.45 Million | 339.14 Million |
| Accounts receivables | 4.43 Million | -125.4 Million | -192.05 Million | 123.18 Million | -259.67 Million | -19.87 Million |
| Accounts payables | 279.13 Million | 70.35 Million | 101.25 Million | -283.07 Million | 357 Million | -284.15 Million |
| Inventory | -164.7 Million | 80.58 Million | -151.11 Million | -165.4 Million | 221.43 Million | 126.49 Million |
| Other working capital | 229.77 Million | -294.57 Million | 30.32 Million | 39.96 Million | 19.16 Million | 35.5 Million |
| Cash at beginning of period | 2 Billion | 2.21 Billion | 2.66 Billion | 2.25 Billion | 2.27 Billion | 2.51 Billion |
| Cash at end of period | 2.3 Billion | 2 Billion | 2.21 Billion | 2.21 Billion | 2.25 Billion | 2.27 Billion |
| Capital Expenditure | -55.33 Million | -47.38 Million | -382.35 Million | -60.34 Million | -36.09 Million | -243.18 Million |
| Effect of forex changes on cash | 11.51 Million | 53.83 Million | -24.65 Million | -55.67 Million | 65.46 Million | -44.64 Million |
| Net cash flow / Change in cash | 298.42 Million | -206.12 Million | -450.75 Million | -45.37 Million | -13.3 Million | -249.18 Million |
| Free Cash Flow | 302.94 Million | -442.65 Million | -862.11 Million | -417.41 Million | 243.86 Million | -480.97 Million |
KARNEL-B
SSBI
AWK
XELTB
9332
300436