Taiwan Taffeta Fabric Co., Ltd. (1454.TW)
TWD 15.3
(-1.61%)
TWD 15.3
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 132.88 Million | 125.3 Million | -33.48 Million | 170.95 Million | 130.17 Million | 138.08 Million |
| Net Income | 19.53 Million | 47.76 Million | -1.52 Million | -59.02 Million | 38.81 Million | 13.23 Million |
| Depreciation & Amortization | 79.64 Million | 71.96 Million | 66.14 Million | 69.89 Million | 67.36 Million | 65.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.43 Million | 1.56 Million | -82.12 Million | 133.91 Million | 13.81 Million | 52.97 Million |
| Other non-cash items | -20.72 Million | 4.01 Million | -15.98 Million | 26.17 Million | 10.17 Million | 5.96 Million |
| Investing Cash Flow | -48.02 Million | -276.51 Million | 283.45 Million | -32.11 Million | -62.49 Million | -50.39 Million |
| Investments in PPE | -31.54 Million | -150.5 Million | -14.5 Million | -8.87 Million | -69.49 Million | -59.68 Million |
| Acquisitions | 110 Thousand | 1.48 Million | -6.7 Million | -154 Thousand | -1.5 Million | 7.58 Million |
| Investment purchases | -216.61 Million | -151.83 Million | -124.8 Million | -24.94 Million | -11.01 Million | -8.31 Million |
| Sales/Maturities of investments | 200.15 Million | 24.35 Million | 422.77 Million | 1.68 Million | 18.07 Million | 10.22 Million |
| Other Investing Activities | -140 Thousand | -21 Thousand | 6.69 Million | 171 Thousand | 1.45 Million | -210 Thousand |
| Financing Cash Flow | -34.3 Million | -36.94 Million | -70.4 Million | -87.21 Million | -29.07 Million | -208.89 Million |
| Debt repayment | -2.6 Million | -22.06 Million | -45 Million | -20 Million | -10 Million | -143.56 Million |
| Dividends payments | -30.52 Million | -61.06 Million | -24.42 Million | -31.58 Million | -25.31 Million | -26.51 Million |
| Common Stock Repurchased | - | - | - | -34.56 Million | -2.41 Million | -47.38 Million |
| Common Stock Issuance | - | - | - | - | 2.41 Million | - |
| Other Financing Activities | -1.17 Million | 46.18 Million | -981 Thousand | -1.06 Million | 6.24 Million | -135 Million |
| Accounts receivables | 30.76 Million | 4.75 Million | -30.05 Million | 73.64 Million | -22.94 Million | 47.83 Million |
| Accounts payables | 2.32 Million | 860 Thousand | 10.03 Million | -24.42 Million | 14.04 Million | 10.39 Million |
| Inventory | 19.67 Million | -7.41 Million | -52.7 Million | 102.41 Million | 31.61 Million | -36 Thousand |
| Other working capital | 1.67 Million | 3.36 Million | -9.39 Million | -17.71 Million | -8.9 Million | 53.01 Million |
| Cash at beginning of period | 197.89 Million | 386.04 Million | 206.48 Million | 154.85 Million | 116.24 Million | 237.45 Million |
| Cash at end of period | 248.44 Million | 197.89 Million | 386.04 Million | 206.48 Million | 154.85 Million | 116.24 Million |
| Capital Expenditure | -31.54 Million | -150.5 Million | -14.5 Million | -8.87 Million | -69.49 Million | -59.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 50.55 Million | -188.15 Million | 179.56 Million | 51.63 Million | 38.61 Million | -121.21 Million |
| Free Cash Flow | 101.34 Million | -25.2 Million | -47.99 Million | 162.08 Million | 60.67 Million | 78.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.53 Million | 20.99 Million | -2.98 Million | 19.53 Million | 5.82 Million | 19.2 Million |
| Depreciation & Amortization | 18.63 Million | 20.34 Million | 20.38 Million | 79.64 Million | 19.89 Million | 19.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.3 Million | -73.15 Million | 23.73 Million | 54.43 Million | -1.76 Million | 77.64 Million |
| Other non-cash items | 57.02 Million | -1.76 Million | -23.91 Million | -20.72 Million | 10.38 Million | -5.89 Million |
| Investing Cash Flow | -12.96 Million | -99.88 Million | -72.56 Million | -48.02 Million | 94.2 Million | -30.88 Million |
| Investments in PPE | -9.47 Million | -13.64 Million | -8.32 Million | -31.54 Million | -6.78 Million | -7.25 Million |
| Acquisitions | - | - | 110 Thousand | 110 Thousand | 722 Thousand | - |
| Investment purchases | -90.91 Million | -107.15 Million | -74.43 Million | -216.61 Million | -35.68 Million | -23.63 Million |
| Sales/Maturities of investments | 83.48 Million | 20.91 Million | 10.07 Million | 200.15 Million | 136.81 Million | - |
| Other Investing Activities | 3.94 Million | -86.23 Million | -64.24 Million | -140 Thousand | -862 Thousand | -23.63 Million |
| Financing Cash Flow | 60.61 Million | -50.44 Million | 146.57 Million | -34.3 Million | -120.88 Million | -70.18 Million |
| Debt repayment | -61.1 Million | -50 Million | -147.02 Million | -2.6 Million | -110 Million | -50 Million |
| Dividends payments | - | - | - | -30.52 Million | -30.52 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -489 Thousand | -50 Million | 293.6 Million | -1.17 Million | 19.64 Million | -20.18 Million |
| Accounts receivables | -1.07 Million | -29.96 Million | 6.57 Million | 30.76 Million | -2.14 Million | 24.37 Million |
| Accounts payables | -3.56 Million | -890 Thousand | 1.53 Million | 2.32 Million | 1.52 Million | 3.55 Million |
| Inventory | -18.55 Million | -8.04 Million | 18.14 Million | 19.67 Million | -5.58 Million | 26.26 Million |
| Other working capital | 8.89 Million | -42.24 Million | -2.52 Million | 1.67 Million | 4.43 Million | 23.44 Million |
| Cash at beginning of period | 52.94 Million | 248.44 Million | 157.21 Million | 197.89 Million | 149.56 Million | 139.92 Million |
| Cash at end of period | 112.02 Million | 52.94 Million | 248.44 Million | 248.44 Million | 157.21 Million | 149.56 Million |
| Capital Expenditure | -9.47 Million | -13.64 Million | -8.32 Million | -31.54 Million | -6.78 Million | -7.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 59.08 Million | -195.5 Million | 91.23 Million | 50.55 Million | 7.65 Million | 9.63 Million |
| Free Cash Flow | 1.95 Million | -58.82 Million | 8.89 Million | 101.34 Million | 27.54 Million | 103.45 Million |
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