Ta Jiang Co., Ltd. (1453.TW)
TWD 15.05
(-1.31%)
TWD 15.05
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.66 Million | -25.29 Million | -234.31 Million | -73.93 Million | 15.64 Million | -187.26 Million |
| Net Income | 65.41 Million | -9.02 Million | 111.87 Million | 14.97 Million | -44.98 Million | 335.86 Million |
| Depreciation & Amortization | 5.44 Million | 3.81 Million | 3.41 Million | 3.81 Million | 4.59 Million | 5.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -85.04 Million | 35.68 Million | -202.44 Million | -79.4 Million | 31.96 Million | -145.32 Million |
| Other non-cash items | -45.48 Million | -55.76 Million | -147.15 Million | -13.32 Million | 24.06 Million | -383.26 Million |
| Investing Cash Flow | 8.33 Million | 37.01 Million | 14.85 Million | -23.12 Million | -8.2 Million | 227.25 Million |
| Investments in PPE | - | -3.92 Million | -2.17 Million | -38 Thousand | -1.44 Million | -4.43 Million |
| Acquisitions | 6000.00 | 152 Thousand | - | 385 Thousand | 485 Thousand | 572.23 Million |
| Investment purchases | - | -42.23 Million | - | -9 Million | -15.2 Million | - |
| Sales/Maturities of investments | 52 Thousand | -152 Thousand | 9 Million | -347 Thousand | 14.72 Million | - |
| Other Investing Activities | 8.27 Million | 83.18 Million | 8.02 Million | -14.12 Million | -6.76 Million | 231.69 Million |
| Financing Cash Flow | 53.26 Million | -18.89 Million | 227.96 Million | 42 Million | 40 Thousand | -15 Million |
| Debt repayment | -8.89 Million | -4.59 Million | -21.22 Million | -44.26 Million | -558 Thousand | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 62.15 Million | -14.29 Million | 249.18 Million | 86.26 Million | 598 Thousand | -5 Million |
| Accounts receivables | -11.66 Million | 3.85 Million | -8.74 Million | 6.73 Million | 504 Thousand | 4.94 Million |
| Accounts payables | 11.66 Million | -3.85 Million | 8.74 Million | -6.73 Million | -189 Thousand | 3.6 Million |
| Inventory | -191.62 Million | 170.05 Million | -289.9 Million | -223.39 Million | 3.3 Million | -14.25 Million |
| Other working capital | 106.58 Million | -134.36 Million | 87.45 Million | 143.99 Million | 28.34 Million | -131.07 Million |
| Cash at beginning of period | 7.49 Million | 14.65 Million | 6.14 Million | 61.2 Million | 53.71 Million | 28.72 Million |
| Cash at end of period | 9.43 Million | 7.49 Million | 14.65 Million | 6.14 Million | 61.2 Million | 53.71 Million |
| Capital Expenditure | - | -3.92 Million | -2.17 Million | -38 Thousand | -1.44 Million | -4.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.93 Million | -7.16 Million | 8.51 Million | -55.05 Million | 7.48 Million | 24.99 Million |
| Free Cash Flow | -59.66 Million | -29.21 Million | -236.48 Million | -73.97 Million | 14.2 Million | -191.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.51 Million | 16.44 Million | 65.41 Million | 61.69 Million | -8.23 Million | 11.85 Million |
| Depreciation & Amortization | 1.32 Million | 1.29 Million | 5.44 Million | 2.8 Million | 827 Thousand | 853 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -326.36 Million | 6.53 Million | -85.04 Million | 25.28 Million | -157.83 Million | 30.21 Million |
| Other non-cash items | 305.82 Million | 766 Thousand | -45.48 Million | -13.22 Million | -588 Thousand | -23.47 Million |
| Investing Cash Flow | 23.37 Million | -180 Thousand | 8.33 Million | 22.77 Million | 14.36 Million | -17.81 Million |
| Investments in PPE | -8.42 Million | - | - | - | 180 Thousand | - |
| Acquisitions | 571 Thousand | - | 6000.00 | - | - | 6000.00 |
| Investment purchases | 180 Thousand | -180 Thousand | - | 22.19 Million | 6.48 Million | -17.85 Million |
| Sales/Maturities of investments | 31.04 Million | - | 52 Thousand | 52 Thousand | - | - |
| Other Investing Activities | 31.81 Million | -180 Thousand | 8.27 Million | 532 Thousand | 7.7 Million | 38 Thousand |
| Financing Cash Flow | 304.24 Million | -1.58 Million | 53.26 Million | -98.2 Million | 145.48 Million | 7.31 Million |
| Debt repayment | -205.82 Million | -6.97 Million | -8.89 Million | -4.8 Million | -12.18 Million | -6.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Million | - | 62.15 Million | -93.39 Million | 157.67 Million | 13.81 Million |
| Accounts receivables | - | - | -11.66 Million | -2.67 Million | -4.2 Million | -2.61 Million |
| Accounts payables | 2.66 Million | 1.69 Million | 11.66 Million | 2.67 Million | 4.2 Million | 2.61 Million |
| Inventory | -331.86 Million | -33.37 Million | -191.62 Million | 85.06 Million | -208.96 Million | -36.62 Million |
| Other working capital | 2.83 Million | -4.74 Million | 106.58 Million | -59.77 Million | 51.12 Million | 66.83 Million |
| Cash at beginning of period | 6.66 Million | 9.43 Million | 7.49 Million | 8.3 Million | 14.29 Million | 5.34 Million |
| Cash at end of period | 7.14 Million | 6.66 Million | 9.43 Million | 9.43 Million | 8.3 Million | 14.29 Million |
| Capital Expenditure | -8.42 Million | - | - | - | 180 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 480 Thousand | -2.77 Million | 1.93 Million | 1.13 Million | -5.98 Million | 8.95 Million |
| Free Cash Flow | -346.97 Million | -1 Million | -59.66 Million | 76.55 Million | -165.65 Million | 19.45 Million |
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