Tah Tong Textile Co., Ltd. (1441.TW)
TWD 13.95
(-0.71%)
TWD 13.95
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.55 Million | -297.48 Million | 30.05 Million | 97.36 Million | -242 Million | -416.34 Million |
| Net Income | -301.47 Million | -321.34 Million | -180.81 Million | -297.14 Million | -327.98 Million | 986.1 Million |
| Depreciation & Amortization | 109.24 Million | 133.91 Million | 130.6 Million | 167.71 Million | 152.24 Million | 95.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 194.55 Million | -75.88 Million | 54.76 Million | 223.8 Million | -54.65 Million | -16.84 Million |
| Other non-cash items | -61.87 Million | -34.17 Million | 25.49 Million | 2.98 Million | -11.61 Million | -1.48 Billion |
| Investing Cash Flow | 94.91 Million | -43.04 Million | -2.83 Million | -26.67 Million | 84.64 Million | 1.77 Billion |
| Investments in PPE | -10.51 Million | -67.69 Million | -55.18 Million | -37.18 Million | -61.45 Million | -51.18 Million |
| Acquisitions | 15 Million | 43.9 Million | 37.96 Million | 42.99 Million | -30.55 Million | -75.87 Million |
| Investment purchases | 7.91 Million | -4.28 Million | -10.82 Million | -42.99 Million | -906 Thousand | 2.42 Million |
| Sales/Maturities of investments | 90.42 Million | 35.43 Million | 3.93 Million | 4.37 Million | 177.96 Million | 4.05 Million |
| Other Investing Activities | -7.91 Million | -50.39 Million | 21.28 Million | 6.14 Million | -403 Thousand | 1.89 Billion |
| Financing Cash Flow | -97.64 Million | 386.23 Million | 36.7 Million | -74.87 Million | 201.59 Million | -1.39 Billion |
| Debt repayment | -281.25 Million | -3.54 Billion | -2.68 Billion | -2.76 Billion | -93.76 Million | -1.45 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 99.56 Million | - | - | - | 38.7 Million |
| Other Financing Activities | 183.6 Million | 3.83 Billion | 2.72 Billion | 2.68 Billion | 295.35 Million | 19.53 Million |
| Accounts receivables | -36.07 Million | 74.03 Million | 9.67 Million | 40.61 Million | 41.64 Million | -15.72 Million |
| Accounts payables | 65.43 Million | -81.59 Million | 88.75 Million | 15.53 Million | 1 Million | -18.67 Million |
| Inventory | 233.45 Million | -115.4 Million | -107.06 Million | 242.88 Million | -99.33 Million | 33.51 Million |
| Other working capital | -68.26 Million | 47.08 Million | 63.39 Million | -75.22 Million | 2.03 Million | -50.35 Million |
| Cash at beginning of period | 279.38 Million | 141.03 Million | 80.87 Million | 76.04 Million | 68.78 Million | 78 Million |
| Cash at end of period | 232.51 Million | 212.39 Million | 141.03 Million | 80.87 Million | 76.04 Million | 68.78 Million |
| Capital Expenditure | -10.51 Million | -67.69 Million | -55.18 Million | -37.18 Million | -61.45 Million | -51.18 Million |
| Effect of forex changes on cash | -16.27 Million | 25.66 Million | -3.76 Million | 9.02 Million | -36.98 Million | 26.01 Million |
| Net cash flow / Change in cash | -46.87 Million | 71.36 Million | 60.15 Million | 4.83 Million | 7.25 Million | -9.21 Million |
| Free Cash Flow | -70.06 Million | -365.18 Million | -25.13 Million | 60.17 Million | -303.45 Million | -467.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 194.07 Million | -34.05 Million | -301.47 Million | -79.58 Million | -84.72 Million | -108.76 Million |
| Depreciation & Amortization | 23.94 Million | 24.04 Million | 109.24 Million | 25.23 Million | 25.15 Million | 26.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.57 Million | 21.18 Million | 194.55 Million | 42.36 Million | 42.37 Million | 26.81 Million |
| Other non-cash items | -371.86 Million | 10.26 Million | -61.87 Million | 18.02 Million | 6.8 Million | 345 Thousand |
| Investing Cash Flow | -4.6 Million | 129 Thousand | 94.91 Million | 30.32 Million | -15.19 Million | 8.58 Million |
| Investments in PPE | -5.23 Million | - | -10.51 Million | -1.75 Million | -415 Thousand | -2.51 Million |
| Acquisitions | 629 Thousand | - | 15 Million | 29.34 Million | 29.34 Million | - |
| Investment purchases | - | - | 7.91 Million | -29.34 Million | - | - |
| Sales/Maturities of investments | - | 129 Thousand | 90.42 Million | 2.74 Million | -2.59 Million | 2.59 Million |
| Other Investing Activities | -3.44 Million | 129 Thousand | -7.91 Million | 29.34 Million | -12.18 Million | 8.5 Million |
| Financing Cash Flow | -10.45 Million | 14.84 Million | -97.64 Million | 93.93 Million | -43.21 Million | -15.03 Million |
| Debt repayment | -126.7 Million | -122.15 Million | -281.25 Million | -2.46 Million | -699.21 Million | -792.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30 Million | 70 Million | - | - | - | - |
| Other Financing Activities | 86.24 Million | 67 Million | 183.6 Million | 96.4 Million | 656 Million | 777.34 Million |
| Accounts receivables | -55.77 Million | 45.58 Million | -36.07 Million | -45.03 Million | 22.05 Million | 4.52 Million |
| Accounts payables | 119.78 Million | -14.09 Million | 65.43 Million | 75.47 Million | -33.78 Million | 15.71 Million |
| Inventory | 25.21 Million | -30.5 Million | 233.45 Million | 25.79 Million | 80.6 Million | -3.35 Million |
| Other working capital | -26.65 Million | 20.01 Million | -68.26 Million | -13.86 Million | -26.49 Million | 9.93 Million |
| Cash at beginning of period | 251.71 Million | 133.83 Million | 279.38 Million | 145.24 Million | 95.17 Million | 158.35 Million |
| Cash at end of period | 241.01 Million | 149.32 Million | 232.51 Million | 232.51 Million | 50.32 Million | 95.17 Million |
| Capital Expenditure | -5.23 Million | - | -10.51 Million | -1.75 Million | -415 Thousand | -2.51 Million |
| Effect of forex changes on cash | 8.86 Million | 7.79 Million | -16.27 Million | -44.2 Million | 23.95 Million | -1.51 Million |
| Net cash flow / Change in cash | -10.7 Million | 15.48 Million | -46.87 Million | 87.27 Million | -44.85 Million | -63.18 Million |
| Free Cash Flow | -55.17 Million | -7.27 Million | -70.06 Million | 4.28 Million | -10.8 Million | -57.73 Million |
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