TRK Corporation (1432.TW)
TWD 19.95
(-0.25%)
TWD 19.95
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 426.32 Million | 367.41 Million | 259.89 Million | 373.73 Million | 288.65 Million | 186.83 Million |
| Net Income | 53.39 Million | -35.33 Million | -155.8 Million | 16.98 Million | -644.94 Million | -216.28 Million |
| Depreciation & Amortization | 420.37 Million | 395.03 Million | 370.73 Million | 421.04 Million | 516.95 Million | 169.29 Million |
| Deferred income taxes | -75.41 Million | - | -46.21 Million | - | - | - |
| Stock-based compensation | 1.57 Million | - | 680 Thousand | - | - | - |
| Change in working capital | -34.61 Million | 12.29 Million | 50.18 Million | 27.71 Million | 27.46 Million | 235.09 Million |
| Other non-cash items | 61.01 Million | -4.57 Million | 40.31 Million | -92 Million | 389.17 Million | -1.26 Million |
| Investing Cash Flow | -350.9 Million | -259.41 Million | -145.33 Million | 170.83 Million | -390.7 Million | 209.76 Million |
| Investments in PPE | -148.53 Million | -186.02 Million | -187.02 Million | -98.51 Million | -95.7 Million | -211.44 Million |
| Acquisitions | -13.97 Million | -94.98 Million | -57.86 Million | -12.25 Million | -2.5 Million | 12.93 Million |
| Investment purchases | -166.33 Million | -44.51 Million | -78 Million | -63.4 Million | -1.18 Million | -147.27 Million |
| Sales/Maturities of investments | 3.45 Million | 49.32 Million | 54.41 Million | 199.84 Million | 23.98 Million | 52.34 Million |
| Other Investing Activities | -25.51 Million | 16.77 Million | 123.14 Million | 145.16 Million | -315.29 Million | 503.19 Million |
| Financing Cash Flow | -76.81 Million | -158.39 Million | 165.29 Million | -497.87 Million | -49.11 Million | -1.01 Billion |
| Debt repayment | -296.27 Million | -477.75 Million | -103.79 Million | -38.75 Million | -44.65 Million | -692.08 Million |
| Dividends payments | - | - | - | -300 Million | - | - |
| Common Stock Repurchased | - | - | -24.93 Million | - | - | - |
| Common Stock Issuance | 20.81 Million | - | 165 Million | - | - | - |
| Other Financing Activities | 198.64 Million | 319.36 Million | 244.85 Million | -159.12 Million | -4.46 Million | -323.91 Million |
| Accounts receivables | -3.75 Million | -12.13 Million | -6.93 Million | 4.03 Million | 9.35 Million | 28.57 Million |
| Accounts payables | -26.8 Million | 34.93 Million | 42.68 Million | 11.68 Million | -3.56 Million | 51.67 Million |
| Inventory | -529 Thousand | -20.72 Million | -8.02 Million | 14.53 Million | -7.08 Million | 127.15 Million |
| Other working capital | -3.52 Million | 10.22 Million | 22.46 Million | -2.54 Million | 28.76 Million | 107.93 Million |
| Cash at beginning of period | 493.2 Million | 544.82 Million | 264.54 Million | 213.66 Million | 362.13 Million | 973.14 Million |
| Cash at end of period | 489.31 Million | 493.2 Million | 544.82 Million | 264.54 Million | 213.66 Million | 362.13 Million |
| Capital Expenditure | -148.53 Million | -186.02 Million | -187.02 Million | -98.51 Million | -95.7 Million | -211.44 Million |
| Effect of forex changes on cash | -2.5 Million | -1.21 Million | 429 Thousand | 4.18 Million | 2.69 Million | 8.38 Million |
| Net cash flow / Change in cash | -3.89 Million | -51.61 Million | 280.27 Million | 50.88 Million | -148.47 Million | -611 Million |
| Free Cash Flow | 277.79 Million | 181.39 Million | 72.87 Million | 275.21 Million | 192.95 Million | -24.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.34 Million | -288 Thousand | 53.39 Million | -8.46 Million | 42.1 Million | 6.2 Million |
| Depreciation & Amortization | 108.47 Million | 107.43 Million | 420.37 Million | 108 Million | 106.57 Million | 103.56 Million |
| Deferred income taxes | - | - | -75.41 Million | - | - | - |
| Stock-based compensation | - | - | 1.57 Million | - | - | - |
| Change in working capital | -251.2 Million | 2.89 Million | -34.61 Million | -5.96 Million | 70 Million | 24.38 Million |
| Other non-cash items | 479.96 Million | 218.29 Million | 61.01 Million | -11.79 Million | -774 Thousand | 1.6 Million |
| Investing Cash Flow | -65.23 Million | -76.45 Million | -350.9 Million | -20.7 Million | -80.72 Million | -37.59 Million |
| Investments in PPE | -41.23 Million | -83.01 Million | -148.53 Million | -19.43 Million | -48.82 Million | -43.31 Million |
| Acquisitions | 1.14 Million | - | -13.97 Million | -2000.00 | 175 Thousand | 661 Thousand |
| Investment purchases | - | - | -166.33 Million | 1000.00 | -2.87 Million | - |
| Sales/Maturities of investments | - | - | 3.45 Million | 119 Thousand | 2.41 Million | - |
| Other Investing Activities | -25.14 Million | 6.56 Million | -25.51 Million | -1.39 Million | -31.61 Million | 5.05 Million |
| Financing Cash Flow | 444.16 Million | -16.69 Million | -76.81 Million | -118.58 Million | -7.93 Million | -44.85 Million |
| Debt repayment | -99.91 Million | -9.17 Million | -296.27 Million | -65.97 Million | -43.99 Million | -141.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 20.81 Million | - | - | 20.81 Million |
| Other Financing Activities | 409.07 Million | 40.55 Million | 198.64 Million | -52.6 Million | 36.06 Million | 75.74 Million |
| Accounts receivables | -16.07 Million | 7.24 Million | -3.75 Million | -1.2 Million | -16.64 Million | -7.52 Million |
| Accounts payables | 10.77 Million | -6.18 Million | -26.8 Million | -11.76 Million | 61.88 Million | 34.06 Million |
| Inventory | -257 Million | -3.79 Million | -529 Thousand | 3.92 Million | -3.3 Million | 1.32 Million |
| Other working capital | 11.1 Million | 5.62 Million | -3.52 Million | 3.08 Million | 28.07 Million | -3.47 Million |
| Cash at beginning of period | 566.91 Million | 560.97 Million | 493.2 Million | 551.21 Million | 421.31 Million | 367.38 Million |
| Cash at end of period | 794 Million | 566.91 Million | 489.31 Million | 489.31 Million | 551.21 Million | 421.31 Million |
| Capital Expenditure | -41.23 Million | -83.01 Million | -148.53 Million | -19.43 Million | -48.82 Million | -43.31 Million |
| Effect of forex changes on cash | 456 Thousand | 3.37 Million | -2.5 Million | -4.38 Million | 651 Thousand | 621 Thousand |
| Net cash flow / Change in cash | 227.09 Million | 5.93 Million | -3.89 Million | -61.9 Million | 129.9 Million | 53.92 Million |
| Free Cash Flow | -193.59 Million | 27.73 Million | 277.79 Million | 62.34 Million | 169.08 Million | 92.44 Million |
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