Tex-Ray Industrial Co., Ltd. (1467.TW)
TWD 10.45
(0.97%)
TWD 10.45
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 220.24 Million | 656.48 Million | -329.95 Million | 709.2 Million | 131.87 Million | -104.11 Million |
| Net Income | -66.85 Million | 45.3 Million | 73.66 Million | 266.5 Million | -39.22 Million | 50.39 Million |
| Depreciation & Amortization | 230.33 Million | 220.88 Million | 224.01 Million | 254.73 Million | 262.98 Million | 214.71 Million |
| Deferred income taxes | - | - | -231.6 Million | - | - | - |
| Stock-based compensation | - | - | 3.02 Million | - | - | - |
| Change in working capital | 212.39 Million | 389.07 Million | -473.01 Million | 4.19 Million | 44.77 Million | -101.01 Million |
| Other non-cash items | -155.62 Million | 1.21 Million | 73.96 Million | 183.77 Million | -136.65 Million | -268.2 Million |
| Investing Cash Flow | -272.51 Million | -109.46 Million | -179.04 Million | -219.98 Million | 65.69 Million | 80.02 Million |
| Investments in PPE | -121.3 Million | -78.44 Million | -200.79 Million | -195.12 Million | -210.52 Million | -240.95 Million |
| Acquisitions | -8.68 Million | -294.99 Thousand | 59.78 Million | 5.15 Million | -2.7 Million | -10 Million |
| Investment purchases | -80.88 Million | -10.92 Million | 32.55 Million | -18.59 Million | 3.38 Million | -51.17 Million |
| Sales/Maturities of investments | -45.28 Million | 5.96 Million | 29.36 Million | 485 Thousand | 3.66 Million | 12.5 Million |
| Other Investing Activities | -16.36 Million | -25.76 Million | -99.95 Million | -11.91 Million | 271.87 Million | 369.65 Million |
| Financing Cash Flow | 73.08 Million | 201.66 Million | 538.66 Million | 94.37 Million | -213.09 Million | -158.58 Million |
| Debt repayment | -3.06 Billion | -5.19 Billion | -1.84 Billion | -3.16 Billion | -3.29 Billion | -5.18 Billion |
| Dividends payments | - | - | -163.53 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 237.36 Million |
| Other Financing Activities | -7.43 Million | 5.4 Billion | 2.54 Billion | 3.25 Billion | 3.07 Billion | 4.78 Billion |
| Accounts receivables | -5.16 Million | 489.89 Million | -298.01 Million | -205.35 Million | 152 Million | -102.79 Million |
| Accounts payables | -34.08 Million | -334.84 Million | 194.87 Million | 153.94 Million | -200.16 Million | 199.65 Million |
| Inventory | 263.17 Million | 241.61 Million | -236.58 Million | -41.71 Million | 111.98 Million | -247.66 Million |
| Other working capital | -11.53 Million | -7.58 Million | -133.29 Million | 97.31 Million | -19.04 Million | 146.65 Million |
| Cash at beginning of period | 2.14 Billion | 1.34 Billion | 1.36 Billion | 843.45 Million | 870.86 Million | 1.07 Billion |
| Cash at end of period | 2.1 Billion | 2.14 Billion | 1.34 Billion | 1.36 Billion | 843.45 Million | 870.86 Million |
| Capital Expenditure | -121.3 Million | -78.44 Million | -200.79 Million | -195.12 Million | -210.52 Million | -240.95 Million |
| Effect of forex changes on cash | -62.73 Million | 52.9 Million | -54.96 Million | -58.73 Million | -11.88 Million | -20.34 Million |
| Net cash flow / Change in cash | -41.92 Million | 801.58 Million | -25.29 Million | 524.86 Million | -27.4 Million | -203.01 Million |
| Free Cash Flow | 98.93 Million | 578.03 Million | -530.75 Million | 514.07 Million | -78.65 Million | -345.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 815 Thousand | 71.89 Million | -66.85 Million | 8.75 Million | 56.26 Million | -31.41 Million |
| Depreciation & Amortization | 56.18 Million | 55.1 Million | 230.33 Million | 54.36 Million | 59.1 Million | 58.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 277.77 Million | -129.3 Million | 212.39 Million | 110.26 Million | 74.51 Million | 160.42 Million |
| Other non-cash items | -108.56 Million | 27.73 Million | -155.62 Million | -49.69 Million | -9.33 Million | -87.68 Million |
| Investing Cash Flow | -143.99 Million | -110.31 Million | -272.51 Million | -60.48 Million | -32.98 Million | -102.57 Million |
| Investments in PPE | -60.34 Million | -25.54 Million | -121.3 Million | 21.41 Million | -61.65 Million | -36.21 Million |
| Acquisitions | -589 Thousand | 735 Thousand | -8.68 Million | -19.6 Million | 2.42 Million | 5.03 Million |
| Investment purchases | -83.05 Million | -84.53 Million | -80.88 Million | -61.41 Million | 78.15 Million | 3.99 Million |
| Sales/Maturities of investments | - | - | -45.28 Million | 9.46 Million | 23.4 Million | -5.03 Million |
| Other Investing Activities | -45.4 Million | -977 Thousand | -16.36 Million | -10.34 Million | -75.3 Million | -70.36 Million |
| Financing Cash Flow | 17.47 Million | 149.9 Million | 73.08 Million | 21.2 Million | 157.79 Million | -43.5 Million |
| Debt repayment | -30.36 Million | -162.84 Million | -3.06 Billion | -645.75 Million | -955.4 Million | -776.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.88 Million | 192.23 Million | -7.43 Million | 61.35 Million | 1.11 Billion | 733.45 Million |
| Accounts receivables | 271.16 Million | -162.28 Million | -5.16 Million | 219.92 Million | -281.79 Million | 66.99 Million |
| Accounts payables | 87.46 Million | -11.8 Million | -34.08 Million | -116.89 Million | 138.42 Million | 14.15 Million |
| Inventory | -159.6 Million | 139.21 Million | 263.17 Million | 24.97 Million | 151.22 Million | 23.68 Million |
| Other working capital | 78.76 Million | -89.35 Million | -11.53 Million | -17.74 Million | 66.66 Million | 55.6 Million |
| Cash at beginning of period | 2.15 Billion | 2.1 Billion | 2.14 Billion | 2.05 Billion | 1.71 Billion | 1.78 Billion |
| Cash at end of period | 2.39 Billion | 2.15 Billion | 2.1 Billion | 2.1 Billion | 2.05 Billion | 1.71 Billion |
| Capital Expenditure | -60.34 Million | -25.54 Million | -121.3 Million | 21.41 Million | -61.65 Million | -36.21 Million |
| Effect of forex changes on cash | 46.34 Million | 30.35 Million | -62.73 Million | -38 Million | 38.77 Million | -26.39 Million |
| Net cash flow / Change in cash | 232.69 Million | 56.57 Million | -41.92 Million | 46.39 Million | 344.13 Million | -72.36 Million |
| Free Cash Flow | 252.51 Million | -38.91 Million | 98.93 Million | 145.1 Million | 118.89 Million | 63.89 Million |
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