Tah Hsin Industrial Corporation (1315.TW)
TWD 70.1
(-0.28%)
TWD 70.1
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 546.69 Million | 526.28 Million | 214.37 Million | 188.8 Million | 291.39 Million | 57.12 Million |
| Net Income | 349.39 Million | 786.74 Million | 280.71 Million | 5.93 Billion | 734.55 Million | 243.23 Million |
| Depreciation & Amortization | 86.21 Million | 66.71 Million | 58.01 Million | 56.82 Million | 52.03 Million | 50.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 162.2 Million | -72.67 Million | -121.58 Million | -8.26 Million | -6.98 Million | -239.84 Million |
| Other non-cash items | -51.12 Million | -254.49 Million | -2.76 Million | -5.79 Billion | -488.21 Million | 2.94 Million |
| Investing Cash Flow | 331.18 Million | 522.79 Million | -1.54 Billion | 5.09 Billion | 455.43 Million | -150.44 Million |
| Investments in PPE | -142.99 Million | -171.66 Million | -401.15 Million | -81.46 Million | -80.73 Million | -65.95 Million |
| Acquisitions | -565 Thousand | -4.18 Million | -55.12 Million | 2.89 Million | -9.89 Million | 3.63 Million |
| Investment purchases | -246.55 Million | -417.11 Million | -1.41 Billion | -2.2 Billion | -16.88 Million | -181.71 Million |
| Sales/Maturities of investments | 724.62 Million | 1.11 Billion | 319.81 Million | 46.83 Million | 16.88 Million | 87.6 Million |
| Other Investing Activities | -3.32 Million | -4 Million | 6.19 Million | 7.32 Billion | 546.05 Million | 5.98 Million |
| Financing Cash Flow | -664.84 Million | -545.18 Million | -1.11 Billion | -1.94 Billion | -727.19 Million | -180.19 Million |
| Debt repayment | -82.41 Million | -89.83 Million | -34.56 Million | -7 Million | -493.5 Million | -4.64 Million |
| Dividends payments | -573.16 Million | -477.63 Million | -801.62 Million | -1.23 Billion | -229.03 Million | -209.95 Million |
| Common Stock Repurchased | - | - | -380.77 Million | -572.59 Million | - | - |
| Common Stock Issuance | - | - | 96.74 Million | - | - | - |
| Other Financing Activities | -9.27 Million | 22.28 Million | 1.02 Million | -702.31 Million | -4.65 Million | 34.39 Million |
| Accounts receivables | 112 Million | -12.99 Million | -13.6 Million | -63.36 Million | 155.35 Million | -126.52 Million |
| Accounts payables | -21.59 Million | -19.55 Million | 11.28 Million | 25.04 Million | -24.95 Million | -16.02 Million |
| Inventory | 117.89 Million | 7.02 Million | -149.44 Million | 21.83 Million | 12.03 Million | 28.36 Million |
| Other working capital | -46.09 Million | -47.15 Million | 30.17 Million | 8.22 Million | -149.4 Million | -268.21 Million |
| Cash at beginning of period | 2.01 Billion | 1.5 Billion | 3.98 Billion | 650.25 Million | 636.81 Million | 898.69 Million |
| Cash at end of period | 2.24 Billion | 2.01 Billion | 1.5 Billion | 3.98 Billion | 650.25 Million | 636.81 Million |
| Capital Expenditure | -142.99 Million | -171.66 Million | -401.15 Million | -81.46 Million | -80.73 Million | -65.95 Million |
| Effect of forex changes on cash | -12.21 Million | 6 Million | -27.11 Million | -3.41 Million | -6.19 Million | 11.64 Million |
| Net cash flow / Change in cash | 229.87 Million | 509.89 Million | -2.47 Billion | 3.33 Billion | 13.44 Million | -261.87 Million |
| Free Cash Flow | 403.7 Million | 354.61 Million | -186.77 Million | 107.33 Million | 210.66 Million | -8.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.08 Million | 54.06 Million | -47.62 Million | 349.39 Million | 146.44 Million | 252.75 Million |
| Depreciation & Amortization | 25.39 Million | 25.5 Million | 26.03 Million | 86.21 Million | 21.36 Million | 19.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -121.55 Million | 12.8 Million | 7.84 Million | 162.2 Million | 138.14 Million | -60.53 Million |
| Other non-cash items | 190.51 Million | -20.39 Million | -1.57 Million | -51.12 Million | 64.91 Million | -172.9 Million |
| Investing Cash Flow | 113.45 Million | 85.12 Million | 7.94 Million | 331.18 Million | -337.16 Million | 762.44 Million |
| Investments in PPE | -69.79 Million | -1.69 Million | -28.18 Million | -142.99 Million | -20.85 Million | -17.4 Million |
| Acquisitions | -3.33 Million | - | 79 Thousand | -565 Thousand | 57 Thousand | 462 Thousand |
| Investment purchases | -135.59 Million | -110.81 Million | -17.2 Million | -246.55 Million | -209.47 Million | 10.44 Million |
| Sales/Maturities of investments | 320.26 Million | 196.2 Million | 55.17 Million | 724.62 Million | -102.5 Million | 771.95 Million |
| Other Investing Activities | 1.91 Million | 1.43 Million | -1.91 Million | -3.32 Million | -4.38 Million | -3.02 Million |
| Financing Cash Flow | -228.19 Million | -4.83 Million | -32.5 Million | -664.84 Million | -240.77 Million | -364.44 Million |
| Debt repayment | -14.19 Million | -1.25 Million | -25.43 Million | -82.41 Million | -1.3 Million | -28.03 Million |
| Dividends payments | -238.81 Million | - | - | -573.16 Million | -238.81 Million | -334.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11 Thousand | -286 Thousand | -7.06 Million | -9.27 Million | -655 Thousand | -2.06 Million |
| Accounts receivables | -147.56 Million | 30.52 Million | -4.63 Million | 112 Million | 78.75 Million | -110.25 Million |
| Accounts payables | -22.52 Million | 46.06 Million | -19.14 Million | -21.59 Million | 15.06 Million | -66.96 Million |
| Inventory | 16.01 Million | -13.94 Million | 27.03 Million | 117.89 Million | -766 Thousand | 132.13 Million |
| Other working capital | 32.51 Million | -40.01 Million | 4.58 Million | -46.09 Million | 45.09 Million | -15.45 Million |
| Cash at beginning of period | 2.42 Billion | 2.24 Billion | 2.3 Billion | 2.01 Billion | 2.49 Billion | 2.06 Billion |
| Cash at end of period | 2.25 Billion | 2.42 Billion | 2.24 Billion | 2.24 Billion | 2.3 Billion | 2.49 Billion |
| Capital Expenditure | -69.79 Million | -1.69 Million | -28.18 Million | -142.99 Million | -20.85 Million | -17.4 Million |
| Effect of forex changes on cash | -1.85 Million | 5.69 Million | -12.29 Million | -12.21 Million | 13.12 Million | -9.65 Million |
| Net cash flow / Change in cash | -165.71 Million | 173.79 Million | -51.76 Million | 229.87 Million | -193.95 Million | 427.51 Million |
| Free Cash Flow | -121.21 Million | 86.11 Million | -43.51 Million | 403.7 Million | 350.01 Million | 21.75 Million |
AFFT
3714
010660
3587
FAN
ABM