Tung Ho Textile Co., Ltd. (1414.TW)
TWD 23.7
(-2.27%)
TWD 23.7
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.13 Million | 138.64 Million | 219.7 Million | 162.47 Million | -21.49 Million | 62.24 Million |
| Net Income | 26.63 Million | 124.52 Million | 159.16 Million | 62.46 Million | 29.2 Million | 33.92 Million |
| Depreciation & Amortization | 47.31 Million | 56.11 Million | 61.88 Million | 69.4 Million | 70.9 Million | 73.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.12 Million | -29.64 Million | 38.89 Million | 80.15 Million | -68.55 Million | -31.37 Million |
| Other non-cash items | -31.94 Million | -12.35 Million | -40.23 Million | -49.54 Million | -53.05 Million | -13.74 Million |
| Investing Cash Flow | -54.23 Million | -114.53 Million | -52.88 Million | -3.28 Million | 154.39 Million | -116.84 Million |
| Investments in PPE | -14.2 Million | -40.52 Million | -40.16 Million | -2.95 Million | -52.64 Million | -21.96 Million |
| Acquisitions | - | 382 Thousand | 83 Thousand | -4.38 Million | - | 225 Thousand |
| Investment purchases | -609.96 Million | -396.47 Million | -658.98 Million | -805.22 Million | -228.82 Million | -314.76 Million |
| Sales/Maturities of investments | 598.72 Million | 322.08 Million | 654.27 Million | 809.6 Million | 200.72 Million | 219.66 Million |
| Other Investing Activities | -28.79 Million | -74 Million | -8.09 Million | -327 Thousand | 235.13 Million | 225 Thousand |
| Financing Cash Flow | -43.45 Million | -97.3 Million | -6.9 Million | -249.56 Million | 38.41 Million | -24.59 Million |
| Debt repayment | -27 Million | -23 Million | -47.1 Million | -205.68 Million | -80.64 Million | -45.31 Million |
| Dividends payments | -70.4 Million | -118.36 Million | -54.12 Million | -44 Million | -44 Million | -70.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 53.95 Million | 44.05 Million | 94.32 Million | 118 Thousand | 163.05 Million | 45.8 Million |
| Accounts receivables | -5.51 Million | 25.45 Million | 2.17 Million | -20.31 Million | 41.26 Million | 13.13 Million |
| Accounts payables | -4.1 Million | 891 Thousand | 3.97 Million | -986 Thousand | -5.2 Million | 3.28 Million |
| Inventory | 33.12 Million | 2.07 Million | -9.35 Million | 101.2 Million | -70.6 Million | -40.99 Million |
| Other working capital | -7.37 Million | -58.05 Million | 42.08 Million | 254 Thousand | -34.01 Million | 9.62 Million |
| Cash at beginning of period | 202.67 Million | 275.87 Million | 115.95 Million | 206.32 Million | 35.02 Million | 114.23 Million |
| Cash at end of period | 163.12 Million | 202.67 Million | 275.87 Million | 115.95 Million | 206.32 Million | 35.02 Million |
| Capital Expenditure | -14.2 Million | -40.52 Million | -40.16 Million | -2.95 Million | -52.64 Million | -21.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -39.55 Million | -73.2 Million | 159.91 Million | -90.37 Million | 171.3 Million | -79.2 Million |
| Free Cash Flow | 43.93 Million | 98.11 Million | 179.53 Million | 159.52 Million | -74.13 Million | 40.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.73 Million | 19.41 Million | 7.73 Million | 26.63 Million | 14.17 Million | 16.2 Million |
| Depreciation & Amortization | 11.43 Million | 11.86 Million | 11.94 Million | 47.31 Million | 11.91 Million | 11.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.32 Million | 15.65 Million | 21.66 Million | 16.12 Million | 62.32 Million | 11.97 Million |
| Other non-cash items | -46.85 Million | 441 Thousand | -10.42 Million | -31.94 Million | -12.4 Million | -22.71 Million |
| Investing Cash Flow | -39.8 Million | 14.09 Million | 22.95 Million | -54.23 Million | 4.22 Million | -32.98 Million |
| Investments in PPE | -563 Thousand | -389 Thousand | -676 Thousand | -14.2 Million | -1.45 Million | -6.53 Million |
| Acquisitions | - | 225 Thousand | -23.63 Million | - | -5.68 Million | 26.44 Million |
| Investment purchases | -377.84 Million | -183.82 Million | -136.91 Million | -609.96 Million | -242.22 Million | -142.06 Million |
| Sales/Maturities of investments | 338.6 Million | 198.08 Million | 160.54 Million | 598.72 Million | 247.91 Million | 115.61 Million |
| Other Investing Activities | - | 14.48 Million | 23.63 Million | -28.79 Million | 5.68 Million | -26.44 Million |
| Financing Cash Flow | -65.71 Million | -40 Million | -150 Million | -43.45 Million | -400 Thousand | 21.95 Million |
| Debt repayment | -10 Million | -40 Million | -150 Million | -27 Million | -70 Million | -22 Million |
| Dividends payments | -55 Million | - | - | -70.4 Million | -70.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -712 Thousand | -40 Million | -150 Million | 53.95 Million | 140 Million | 43.95 Million |
| Accounts receivables | 7.71 Million | -10.47 Million | -2.36 Million | -5.51 Million | 4.38 Million | -3.36 Million |
| Accounts payables | -1.32 Million | 1.92 Million | -2.42 Million | -4.1 Million | 318 Thousand | 1.05 Million |
| Inventory | 53.22 Million | 25.45 Million | 21.74 Million | 33.12 Million | 52.22 Million | 26.85 Million |
| Other working capital | 1.71 Million | -9.17 Million | 4.72 Million | -7.37 Million | 5.4 Million | -12.57 Million |
| Cash at beginning of period | 165.98 Million | 163.12 Million | 259.24 Million | 202.67 Million | 179.41 Million | 173.11 Million |
| Cash at end of period | 131.53 Million | 165.98 Million | 163.12 Million | 163.12 Million | 259.24 Million | 179.41 Million |
| Capital Expenditure | -563 Thousand | -389 Thousand | -676 Thousand | -14.2 Million | -1.45 Million | -6.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34.45 Million | 2.86 Million | -96.12 Million | -39.55 Million | 79.83 Million | 6.29 Million |
| Free Cash Flow | 78.82 Million | 28.37 Million | 30.24 Million | 43.93 Million | 74.55 Million | 10.79 Million |
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