Tainan Spinning Co., Ltd. (1440.TW)
TWD 14.55
(-1.36%)
TWD 14.55
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -233.81 Million | 2.7 Billion | 1.3 Billion | 2.14 Billion | 2.34 Billion | 607.37 Million |
| Net Income | 1.96 Billion | 1.41 Billion | 3.36 Billion | 988.07 Million | 13.8 Million | 1.3 Billion |
| Depreciation & Amortization | 1.04 Billion | 1.02 Billion | 1.13 Billion | 982.02 Million | 1.14 Billion | 1.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -156.52 Million | -347.66 Million | -1.8 Billion | 946.34 Million | 1.61 Billion | -1.5 Billion |
| Other non-cash items | -3.09 Billion | 612.29 Million | -1.39 Billion | -768.35 Million | -426.84 Million | -297.13 Million |
| Investing Cash Flow | 3.33 Billion | -402.22 Million | -1.42 Billion | -1.95 Billion | -1.81 Billion | -1.13 Billion |
| Investments in PPE | -832.38 Million | -802.42 Million | -822.62 Million | -1.83 Billion | -1.93 Billion | -1.03 Billion |
| Acquisitions | 4.97 Billion | -85.26 Million | 27.38 Million | 105.66 Million | 193.93 Million | -18.5 Million |
| Investment purchases | -811.68 Million | 449.63 Million | -685.19 Million | -228.76 Million | -74.63 Million | -110.48 Million |
| Sales/Maturities of investments | 8.35 Million | 33 Thousand | 30.49 Million | -105.66 Million | 15 Thousand | 9.73 Million |
| Other Investing Activities | 1.41 Million | 35.8 Million | 20.86 Million | 107.59 Million | 1.03 Million | 20.06 Million |
| Financing Cash Flow | -268.93 Million | -1.28 Billion | -620.35 Million | 1.52 Billion | 504.35 Million | 580.88 Million |
| Debt repayment | -40.46 Billion | -39.22 Billion | -33.92 Billion | -40 Billion | -26.61 Billion | -134.74 Million |
| Dividends payments | -579.88 Million | -1.32 Billion | -579.86 Million | -331.36 Million | -662.72 Million | -596.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 40.77 Billion | 39.26 Billion | 33.88 Billion | 41.86 Billion | 27.78 Billion | 1.04 Billion |
| Accounts receivables | 149.44 Million | 365.35 Million | -143.36 Million | 420.16 Million | -45.71 Million | 18.23 Million |
| Accounts payables | 118.42 Million | 140.99 Million | 125.99 Million | -72.78 Million | -370.05 Million | 148.32 Million |
| Inventory | 180.94 Million | -526.23 Million | -1.83 Billion | 506.4 Million | 2.13 Billion | -1.62 Billion |
| Other working capital | -605.32 Million | -327.77 Million | 51.88 Million | 92.55 Million | -101.8 Million | 117.05 Million |
| Cash at beginning of period | 6.21 Billion | 4.63 Billion | 5.43 Billion | 3.98 Billion | 3.08 Billion | 2.94 Billion |
| Cash at end of period | 8.88 Billion | 6.21 Billion | 4.63 Billion | 5.43 Billion | 3.98 Billion | 3.08 Billion |
| Capital Expenditure | -832.38 Million | -802.42 Million | -822.62 Million | -1.83 Billion | -1.93 Billion | -1.03 Billion |
| Effect of forex changes on cash | -167.13 Million | 566.81 Million | -59.44 Million | -268.21 Million | -127.97 Million | 83.53 Million |
| Net cash flow / Change in cash | 2.66 Billion | 1.58 Billion | -806.27 Million | 1.45 Billion | 905.05 Million | 133.17 Million |
| Free Cash Flow | -1.06 Billion | 1.9 Billion | 479.97 Million | 315.17 Million | 408.32 Million | -432.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.74 Million | -105.53 Million | 2.68 Billion | 1.96 Billion | -88.51 Million | -138.23 Million |
| Depreciation & Amortization | 246.4 Million | 246.94 Million | 260.12 Million | 1.04 Billion | 269.56 Million | 264.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -111.27 Million | -590.56 Million | -406.16 Million | -156.52 Million | 450.31 Million | 206.65 Million |
| Other non-cash items | 453.78 Million | 1.35 Billion | -2.88 Billion | -3.09 Billion | -103.73 Million | -11 Million |
| Investing Cash Flow | -522.89 Million | -1.74 Billion | 5.15 Billion | 3.33 Billion | -844.97 Million | -875.24 Million |
| Investments in PPE | -135.3 Million | -497.02 Million | -205.3 Million | -832.38 Million | -188.51 Million | -210.05 Million |
| Acquisitions | 5.36 Million | 21.5 Million | 12.8 Million | 4.97 Billion | 13.65 Million | 3.14 Million |
| Investment purchases | -395.08 Million | -1.26 Billion | 406.97 Million | -811.68 Million | -679.74 Million | -667.1 Million |
| Sales/Maturities of investments | - | - | 4.93 Billion | 8.35 Million | 8.35 Million | -140 Million |
| Other Investing Activities | 2.12 Million | -907.99 Thousand | 1.24 Million | 1.41 Million | 1.27 Million | 138.77 Million |
| Financing Cash Flow | -961.9 Million | -943.66 Million | -126.95 Million | -268.93 Million | -217.87 Million | -411.74 Million |
| Debt repayment | -958.43 Million | -939.56 Million | -10.27 Billion | -40.46 Billion | -10.69 Billion | -9.51 Billion |
| Dividends payments | - | - | - | -579.88 Million | -579.88 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -766 Thousand | -165 Thousand | 10.15 Billion | 40.77 Billion | 11.05 Billion | 9.1 Billion |
| Accounts receivables | 89.45 Million | -379.97 Million | 280.24 Million | 149.44 Million | 107.38 Million | 276.11 Million |
| Accounts payables | 353.28 Million | -213.83 Million | 198.67 Million | 118.42 Million | -10.07 Million | -121.54 Million |
| Inventory | -390.38 Million | -300.76 Million | -512.34 Million | 180.94 Million | 452.41 Million | 434.81 Million |
| Other working capital | -163.63 Million | 304.01 Million | -372.74 Million | -605.32 Million | -99.4 Million | -382.73 Million |
| Cash at beginning of period | 5.95 Billion | 8.88 Billion | 4.57 Billion | 6.21 Billion | 5.02 Billion | 5.83 Billion |
| Cash at end of period | 4.61 Billion | 5.95 Billion | 8.88 Billion | 8.88 Billion | 4.57 Billion | 5.02 Billion |
| Capital Expenditure | -135.3 Million | -497.02 Million | -205.3 Million | -832.38 Million | -188.51 Million | -210.05 Million |
| Effect of forex changes on cash | 67.78 Million | 244.68 Million | -365.91 Million | -167.13 Million | 77.98 Million | 156.64 Million |
| Net cash flow / Change in cash | -1.33 Billion | -2.93 Billion | 4.31 Billion | 2.66 Billion | -457.23 Million | -808.59 Million |
| Free Cash Flow | -49.57 Million | -977.55 Million | -550.21 Million | -1.06 Billion | 339.11 Million | 111.69 Million |
WABC
BLC
101730
CALTX
SCYT
600415