Triocean Industrial Corporation Co., Ltd. (1472.TW)
TWD 62.6
(-3.25%)
TWD 62.6
(-3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.78 Million | 165.39 Million | -98.47 Million | -43.25 Million | -237.32 Million | -2.68 Million |
| Net Income | 141.98 Million | -2 Million | -17.07 Million | -424.82 Million | 73.38 Million | -70.24 Million |
| Depreciation & Amortization | 26.25 Million | 57.15 Million | 48.91 Million | 57.37 Million | 64.61 Million | 40.34 Million |
| Deferred income taxes | - | - | - | - | -259.61 Million | - |
| Stock-based compensation | - | - | - | - | 5.54 Million | - |
| Change in working capital | -22.49 Million | 64.01 Million | -150.53 Million | 90.63 Million | -128.71 Million | 22.35 Million |
| Other non-cash items | -15.95 Million | 46.22 Million | 20.2 Million | 233.56 Million | 7.45 Million | 4.86 Million |
| Investing Cash Flow | 345.28 Million | -247.55 Million | 34.13 Million | -141.34 Million | -138.88 Million | -138.41 Million |
| Investments in PPE | -12.34 Million | -8 Million | -1.67 Million | -7.77 Million | -86.25 Million | -26.79 Million |
| Acquisitions | 23.55 Million | 2.07 Million | -80 Million | -142.82 Million | -16.72 Million | 523 Thousand |
| Investment purchases | - | -244.06 Million | -29.9 Million | 19.38 Million | -317.1 Million | -112.07 Million |
| Sales/Maturities of investments | 779.82 Million | 4.2 Million | 97.02 Million | 2.25 Million | -39.64 Million | - |
| Other Investing Activities | -445.75 Million | -1.76 Million | 48.69 Million | -12.38 Million | 320.83 Million | 456 Thousand |
| Financing Cash Flow | 59.77 Million | 57.58 Million | 155.97 Million | 252.46 Million | 410.63 Million | 100.42 Million |
| Debt repayment | -430.79 Million | -1.02 Billion | -1.2 Billion | -1.11 Billion | -924.09 Million | -586.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 506.1 Million | - | - | 226.4 Million | 64.77 Million | 42 Thousand |
| Other Financing Activities | -15.52 Million | 1.07 Billion | 1.36 Billion | 1.14 Billion | 1.26 Billion | 686.9 Million |
| Accounts receivables | -105.65 Million | -71.54 Million | -157.01 Million | 18.73 Million | -6.58 Million | 114.86 Million |
| Accounts payables | 1.73 Million | 68.23 Million | -31.05 Million | -16.17 Million | -6.54 Million | -88.4 Million |
| Inventory | - | 24.8 Million | 26.33 Million | 104.2 Million | -15.52 Million | 30.45 Million |
| Other working capital | 81.43 Million | 42.52 Million | 11.2 Million | -16.12 Million | -100.05 Million | -8.09 Million |
| Cash at beginning of period | 977.91 Million | 283.19 Million | 192.24 Million | 124.57 Million | 91.06 Million | 131.53 Million |
| Cash at end of period | 1.49 Billion | 258.57 Million | 283.19 Million | 192.24 Million | 124.57 Million | 91.06 Million |
| Capital Expenditure | -12.34 Million | -8 Million | -1.67 Million | -7.77 Million | -86.25 Million | -26.79 Million |
| Effect of forex changes on cash | -21 Thousand | -32 Thousand | -689 Thousand | -185 Thousand | -915 Thousand | 202 Thousand |
| Net cash flow / Change in cash | 520.61 Million | -24.61 Million | 90.94 Million | 67.67 Million | 33.5 Million | -40.47 Million |
| Free Cash Flow | 117.44 Million | 157.38 Million | -100.14 Million | -51.02 Million | -323.57 Million | -29.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.21 Million | 51.7 Million | 49.48 Million | 141.98 Million | 68.91 Million | 17.88 Million |
| Depreciation & Amortization | 4.09 Million | 7.05 Million | 6.77 Million | 26.25 Million | 6.59 Million | 6.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 319.07 Million | 117.7 Million | 90.48 Million | -22.49 Million | 119.31 Million | -224.77 Million |
| Other non-cash items | 130.72 Million | 11.86 Million | 18.83 Million | -15.95 Million | -6.52 Million | -32.88 Million |
| Investing Cash Flow | -184.29 Million | -248.12 Million | -286.22 Million | 345.28 Million | 128.39 Million | 591.92 Million |
| Investments in PPE | -135 Thousand | -2.59 Million | -1.02 Million | -12.34 Million | -6.06 Million | -5.16 Million |
| Acquisitions | -46.67 Million | 46.67 Million | - | 23.55 Million | -400 Million | -49.35 Million |
| Investment purchases | -184.15 Million | -292.2 Million | - | - | 92.95 Million | 49.35 Million |
| Sales/Maturities of investments | 292.2 Million | -292.2 Million | -285.19 Million | 779.82 Million | 388.96 Million | -92.95 Million |
| Other Investing Activities | 46.67 Million | 46.67 Million | -1.00 | -445.75 Million | 52.54 Million | 690.04 Million |
| Financing Cash Flow | 17.64 Million | -47.73 Million | 353.86 Million | 59.77 Million | -1.77 Million | -329.22 Million |
| Debt repayment | -25.96 Million | -50.33 Million | -356.84 Million | -430.79 Million | -567.15 Million | -539.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 506.1 Million | 506.1 Million | - |
| Other Financing Activities | -5.53 Million | 5.59 Million | 710.7 Million | -15.52 Million | 59.27 Million | 209.93 Million |
| Accounts receivables | -78.68 Million | -132.43 Million | 9.68 Million | -105.65 Million | -65.59 Million | -95.87 Million |
| Accounts payables | -15.97 Million | 20.35 Million | 17.43 Million | 1.73 Million | 16.76 Million | 14.47 Million |
| Inventory | - | - | - | - | 23.3 Million | 22.29 Million |
| Other working capital | 413.73 Million | 29.34 Million | 63.36 Million | 81.43 Million | 144.83 Million | -165.68 Million |
| Cash at beginning of period | 1.67 Billion | 793.4 Million | 983.07 Million | 977.91 Million | 245.35 Million | 215.88 Million |
| Cash at end of period | 1.6 Billion | 684.48 Million | 1.49 Billion | 1.49 Billion | 560.28 Million | 245.35 Million |
| Capital Expenditure | -135 Thousand | -2.59 Million | -1.02 Million | -12.34 Million | -6.06 Million | -5.16 Million |
| Effect of forex changes on cash | 224 Thousand | 98 Thousand | -95 Thousand | -21 Thousand | 15 Thousand | 63 Thousand |
| Net cash flow / Change in cash | -77.82 Million | -108.91 Million | 515.45 Million | 520.61 Million | 314.93 Million | 29.47 Million |
| Free Cash Flow | 362.11 Million | 184.24 Million | 164.55 Million | 117.44 Million | 182.23 Million | -238.46 Million |
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9908
INTENTECH
SCI
6090
1082