Taiwan Styrene Monomer Corporation (1310.TW)
TWD 10.1
(-1.46%)
TWD 10.1
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -189.33 Million | -8.88 Million | -365.09 Million | 20.38 Million | 947.8 Million | 2.81 Billion |
| Net Income | -462.18 Million | -378.54 Million | -6.24 Million | 369.25 Million | 1.03 Billion | 1.54 Billion |
| Depreciation & Amortization | 278.78 Million | 278.24 Million | 250.63 Million | 252.73 Million | 277.38 Million | 345.4 Million |
| Deferred income taxes | - | - | -70.48 Million | - | - | - |
| Stock-based compensation | - | - | 4.47 Million | - | - | - |
| Change in working capital | 46.97 Million | 377.98 Million | -672.13 Million | -291.2 Million | -118.1 Million | 1.17 Billion |
| Other non-cash items | -52.89 Million | -286.56 Million | 128.66 Million | -310.39 Million | -246.24 Million | -259.48 Million |
| Investing Cash Flow | -89.34 Million | 170.36 Million | -165.48 Million | -225.99 Million | -289.72 Million | -74.5 Million |
| Investments in PPE | -101.46 Million | -81.62 Million | -190.11 Million | -284.86 Million | -294.67 Million | -216.33 Million |
| Acquisitions | 9.57 Million | 203.2 Million | -17.27 Million | 161.95 Million | -13.06 Million | 90.64 Million |
| Investment purchases | - | -203.2 Million | 25.29 Million | -32.27 Million | 6.83 Million | -215 Thousand |
| Sales/Maturities of investments | 2.57 Million | 1.87 Million | 15.71 Million | 9.8 Million | 5.96 Million | 22.53 Million |
| Other Investing Activities | -35 Thousand | 250.11 Million | 893 Thousand | -80.59 Million | 5.2 Million | 28.86 Million |
| Financing Cash Flow | 178.3 Million | 359.72 Million | -10.99 Million | -512.08 Million | -1.27 Billion | -1.64 Billion |
| Debt repayment | -291.72 Million | -15.27 Million | -396.74 Million | -128.72 Million | -841.64 Million | -804.41 Million |
| Dividends payments | -105.55 Million | -79.15 Million | -263.97 Million | -526.83 Million | -1.05 Billion | -844.75 Million |
| Common Stock Repurchased | - | - | 634.75 Million | -15.17 Million | - | - |
| Common Stock Issuance | - | 10 Thousand | 15.13 Million | 160.54 Million | - | - |
| Other Financing Activities | 575.57 Million | 454.19 Million | -234 Thousand | -1.89 Million | 623.1 Million | 1.33 Million |
| Accounts receivables | 153.89 Million | -54.73 Million | -40.61 Million | -69.56 Million | 96.68 Million | 368.31 Million |
| Accounts payables | 115.82 Million | -81.85 Million | 179.41 Million | -296.68 Million | -128.44 Million | 87.72 Million |
| Inventory | -210.95 Million | 372.06 Million | -525.35 Million | 2.34 Million | 252.23 Million | -86.73 Million |
| Other working capital | -11.79 Million | 142.51 Million | -285.57 Million | 72.69 Million | -338.59 Million | 1.26 Billion |
| Cash at beginning of period | 772.56 Million | 253.12 Million | 793.02 Million | 1.5 Billion | 2.12 Billion | 1.03 Billion |
| Cash at end of period | 612.08 Million | 765.14 Million | 253.12 Million | 793.02 Million | 1.5 Billion | 2.11 Billion |
| Capital Expenditure | -101.46 Million | -81.62 Million | -190.11 Million | -284.86 Million | -294.67 Million | -216.33 Million |
| Effect of forex changes on cash | -737 Thousand | -9.22 Million | 1.67 Million | 3.88 Million | 81 Thousand | -841 Thousand |
| Net cash flow / Change in cash | -160.47 Million | 512.02 Million | -539.89 Million | -713.8 Million | -616.13 Million | 1.08 Billion |
| Free Cash Flow | -290.79 Million | -90.5 Million | -555.2 Million | -264.48 Million | 653.12 Million | 2.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.36 Million | -32.86 Million | -163.91 Million | -462.18 Million | 19.19 Million | -385.58 Million |
| Depreciation & Amortization | 68.56 Million | 69.07 Million | 69.96 Million | 278.78 Million | 70.02 Million | 69.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -221.09 Million | 184.04 Million | 109.86 Million | 46.97 Million | 154.6 Million | -63 Million |
| Other non-cash items | 457 Million | -135.41 Million | 16.49 Million | -52.89 Million | -77.04 Million | 70.33 Million |
| Investing Cash Flow | 22.19 Million | -9.45 Million | -25.91 Million | -89.34 Million | -13.12 Million | 6.49 Million |
| Investments in PPE | -11.55 Million | -9.45 Million | -25.98 Million | -101.46 Million | -13.57 Million | -20.14 Million |
| Acquisitions | -5.43 Million | - | 20 Thousand | 9.57 Million | 4.08 Million | - |
| Investment purchases | - | - | - | - | -4.59 Million | - |
| Sales/Maturities of investments | 39.17 Million | - | 6000.00 | 2.57 Million | 518 Thousand | 1.76 Million |
| Other Investing Activities | 12 Thousand | - | 49 Thousand | -35 Thousand | 457 Thousand | 24.86 Million |
| Financing Cash Flow | 50.33 Million | 26.57 Million | -110.24 Million | 178.3 Million | 25.9 Million | 379.29 Million |
| Debt repayment | -52.9 Million | -27.9 Million | -2.08 Million | -291.72 Million | -1.38 Billion | -1.13 Billion |
| Dividends payments | - | - | -105.55 Million | -105.55 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.56 Million | 30 Million | -2.6 Million | 575.57 Million | 1.41 Billion | 1.51 Billion |
| Accounts receivables | -618.26 Million | 198.36 Million | -18.39 Million | 153.89 Million | -174.38 Million | 554.17 Million |
| Accounts payables | 598.19 Million | -316.01 Million | 213.31 Million | 115.82 Million | 231.81 Million | -442.11 Million |
| Inventory | -261.83 Million | 349.18 Million | -172.65 Million | -210.95 Million | 74.23 Million | -208.69 Million |
| Other working capital | 60.8 Million | -47.49 Million | 87.6 Million | -11.79 Million | 22.93 Million | 33.62 Million |
| Cash at beginning of period | 775.26 Million | 612.08 Million | 705.38 Million | 772.56 Million | 507.12 Million | 428.84 Million |
| Cash at end of period | 356.71 Million | 775.26 Million | 612.08 Million | 612.08 Million | 698.95 Million | 507.12 Million |
| Capital Expenditure | -11.55 Million | -9.45 Million | -25.98 Million | -101.46 Million | -13.57 Million | -20.14 Million |
| Effect of forex changes on cash | 4.24 Million | 17.58 Million | -13.64 Million | -737 Thousand | 12.27 Million | 1.3 Million |
| Net cash flow / Change in cash | -418.54 Million | 163.17 Million | -93.29 Million | -160.47 Million | 191.83 Million | 78.28 Million |
| Free Cash Flow | -120.75 Million | 168.76 Million | 6.41 Million | -290.79 Million | 153.2 Million | -328.95 Million |
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