Tong-Hwa Synthetic Fiber Company Limited (1418.TW)
TWD 27.5
(-6.46%)
TWD 27.5
(-6.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -105.83 Million | -111.88 Million | -140.73 Million | -158.72 Million | -267.77 Million | -155.62 Million |
| Net Income | 40.14 Million | 21.16 Million | -159.65 Million | -221.28 Million | -214.13 Million | -217.77 Million |
| Depreciation & Amortization | 4.22 Million | 3.01 Million | 13.32 Million | 41.08 Million | 67.82 Million | 77.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.98 Million | 4.98 Million | 69.69 Million | 17.19 Million | -75.36 Million | -5.85 Million |
| Other non-cash items | -156.18 Million | -141.04 Million | -64.09 Million | 4.27 Million | -46.09 Million | -9.39 Million |
| Investing Cash Flow | -62.63 Million | -101.84 Million | 20.29 Million | -16.11 Million | 221.28 Million | 48.78 Million |
| Investments in PPE | -53.59 Million | -4.57 Million | -2.23 Million | -18.27 Million | -27.59 Million | -24.74 Million |
| Acquisitions | 1.27 Million | 2.59 Million | 21.3 Million | 50 Thousand | 609 Thousand | 44 Thousand |
| Investment purchases | -20.49 Million | -100 Million | - | -1.5 Million | -248.59 Million | - |
| Sales/Maturities of investments | 24.39 Million | -2.59 Million | - | 1.45 Million | 247.98 Million | 63.97 Million |
| Other Investing Activities | -14.21 Million | 2.72 Million | 1.22 Million | 2.16 Million | 248.88 Million | 9.55 Million |
| Financing Cash Flow | 548.38 Million | 308.61 Million | 417.1 Million | 25.65 Million | 12.18 Million | 306.37 Million |
| Debt repayment | -2.05 Billion | -310.07 Million | -1.42 Billion | -231.44 Million | -24 Million | -1.09 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 211 Thousand | - | 119 Thousand | - | - | - |
| Other Financing Activities | 2.6 Billion | 618.68 Million | 1.83 Billion | 257.09 Million | 36.18 Million | 1.4 Billion |
| Accounts receivables | 160 Thousand | -248 Thousand | 1.19 Million | 435 Thousand | -1.56 Million | 8.78 Million |
| Accounts payables | -160 Thousand | 248 Thousand | -5.08 Million | -22.23 Million | 19.05 Million | -39.79 Million |
| Inventory | 4.01 Million | 8.45 Million | 84.64 Million | 48.76 Million | -81.59 Million | 81.48 Million |
| Other working capital | 1.96 Million | -3.46 Million | -11.06 Million | -9.76 Million | -11.25 Million | -87.33 Million |
| Cash at beginning of period | 447.72 Million | 352.85 Million | 56.18 Million | 205.37 Million | 239.66 Million | 40.12 Million |
| Cash at end of period | 827.63 Million | 447.72 Million | 352.85 Million | 56.18 Million | 205.37 Million | 239.66 Million |
| Capital Expenditure | -53.59 Million | -4.57 Million | -2.23 Million | -18.27 Million | -27.59 Million | -24.74 Million |
| Effect of forex changes on cash | - | -7000.00 | -4000.00 | 2000.00 | 11 Thousand | 11 Thousand |
| Net cash flow / Change in cash | 379.91 Million | 94.87 Million | 296.66 Million | -149.18 Million | -34.29 Million | 199.54 Million |
| Free Cash Flow | -159.42 Million | -116.45 Million | -142.96 Million | -176.99 Million | -295.37 Million | -180.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.64 Million | -35.09 Million | 40.14 Million | 114.33 Million | -21.55 Million | -29.8 Million |
| Depreciation & Amortization | 1.02 Million | 1.1 Million | 4.22 Million | 1.12 Million | 1.06 Million | 1.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.92 Million | 7.57 Million | 5.98 Million | 4.34 Million | -913 Thousand | 3.07 Million |
| Other non-cash items | -4.14 Million | 19.91 Million | -156.18 Million | -146.09 Million | -2.87 Million | -3.09 Million |
| Investing Cash Flow | -48.48 Million | -48.24 Million | -62.63 Million | 13.01 Million | -40.46 Million | -32.61 Million |
| Investments in PPE | -39.87 Million | - | -53.59 Million | 17.38 Million | -68.16 Million | -250 Thousand |
| Acquisitions | 9.06 Million | 12.63 Million | 1.27 Million | - | 1.27 Million | - |
| Investment purchases | -100.49 Million | -92.02 Million | -20.49 Million | -9.33 Million | -11.16 Million | - |
| Sales/Maturities of investments | 82.82 Million | 31.14 Million | 24.39 Million | 22.34 Million | 2.04 Million | - |
| Other Investing Activities | -25.34 Million | -48.24 Million | -14.21 Million | -17.38 Million | 35.53 Million | -32.36 Million |
| Financing Cash Flow | 99.49 Million | 99.53 Million | 548.38 Million | 99.53 Million | -246 Thousand | -457 Thousand |
| Debt repayment | -99.96 Million | -100 Million | -2.05 Billion | -100.04 Million | -34 Thousand | -62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 211 Thousand | - | 211 Thousand | - |
| Other Financing Activities | -466 Thousand | 100 Million | 2.6 Billion | 199.58 Million | -423 Thousand | -395 Thousand |
| Accounts receivables | 525 Thousand | -600 Thousand | 160 Thousand | 2.77 Million | -2.86 Million | 106 Thousand |
| Accounts payables | - | - | -160 Thousand | -2.77 Million | 2.86 Million | -106 Thousand |
| Inventory | -52 Thousand | 312 Thousand | 4.01 Million | 1.57 Million | 143 Thousand | 196 Thousand |
| Other working capital | -9.4 Million | 7.88 Million | 1.96 Million | 2.76 Million | -1.05 Million | 2.87 Million |
| Cash at beginning of period | 848.95 Million | 827.63 Million | 447.72 Million | 741.38 Million | 806.36 Million | 868.23 Million |
| Cash at end of period | 861.69 Million | 848.95 Million | 827.63 Million | 827.63 Million | 741.38 Million | 806.36 Million |
| Capital Expenditure | -39.87 Million | - | -53.59 Million | 17.38 Million | -68.16 Million | -250 Thousand |
| Effect of forex changes on cash | 1000.00 | 2000.00 | - | -2000.00 | 2000.00 | 1000.00 |
| Net cash flow / Change in cash | 12.74 Million | 21.31 Million | 379.91 Million | 86.24 Million | -64.98 Million | -61.86 Million |
| Free Cash Flow | -78.14 Million | -29.97 Million | -159.42 Million | -8.91 Million | -92.43 Million | -29.04 Million |
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KONARKSY
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2457
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