Tainan Enterprises Co.,Ltd (1473.TW)
TWD 34.1
(-1.87%)
TWD 34.1
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 524.7 Million | 587.51 Million | -512.66 Million | 168.95 Million | 385.31 Million | -53.65 Million |
| Net Income | 360.21 Million | 347.3 Million | -126.65 Million | -380.74 Million | 66.57 Million | 110.08 Million |
| Depreciation & Amortization | 142.6 Million | 145.56 Million | 137.65 Million | 144.78 Million | 157.45 Million | 144.27 Million |
| Deferred income taxes | - | - | - | 148.37 Million | - | - |
| Stock-based compensation | - | - | - | 5000.00 | - | - |
| Change in working capital | 60.69 Million | 56.98 Million | -512.08 Million | 281.17 Million | 162.18 Million | -260.26 Million |
| Other non-cash items | -38.8 Million | 37.65 Million | -11.57 Million | -24.64 Million | -891 Thousand | -47.75 Million |
| Investing Cash Flow | -314.52 Million | -52.02 Million | 40.86 Million | 504.83 Million | -66 Million | -490.66 Million |
| Investments in PPE | -129.15 Million | -72.02 Million | -60.9 Million | -64.24 Million | -174.29 Million | -126.42 Million |
| Acquisitions | -2.88 Million | 10.01 Million | 2.22 Million | -4.93 Million | -5.13 Million | -90.29 Million |
| Investment purchases | -198.14 Million | -3.97 Million | -2.22 Million | 504.67 Million | 89.31 Million | -368.3 Million |
| Sales/Maturities of investments | 14 Thousand | 2.11 Million | 42.49 Million | 153 Thousand | 116 Thousand | 90.51 Million |
| Other Investing Activities | 15.65 Million | 11.83 Million | 59.27 Million | 69.19 Million | 23.99 Million | 3.83 Million |
| Financing Cash Flow | -269.84 Million | -483.65 Million | 303.1 Million | -303.71 Million | -354.12 Million | 79.81 Million |
| Debt repayment | -688.8 Million | -1.11 Billion | -529.24 Million | -871.59 Million | -1.24 Billion | -100 Million |
| Dividends payments | -146.15 Million | -14.61 Million | -29.23 Million | -73.07 Million | -73.07 Million | -73.4 Million |
| Common Stock Repurchased | - | - | - | - | - | -22.66 Million |
| Common Stock Issuance | - | - | - | - | - | 297.36 Million |
| Other Financing Activities | 565.11 Million | 649.88 Million | 861.57 Million | 640.96 Million | 965.62 Million | -21.48 Million |
| Accounts receivables | -5.04 Million | -37.19 Million | -117.85 Million | -4.31 Million | 231 Million | -95.78 Million |
| Accounts payables | 195.83 Million | -129.69 Million | 20.77 Million | 35.67 Million | -33.19 Million | -146.3 Million |
| Inventory | -132.38 Million | 145.61 Million | -437.34 Million | 259.07 Million | -103.86 Million | 52.73 Million |
| Other working capital | 2.29 Million | 78.26 Million | 22.34 Million | -9.25 Million | 68.22 Million | -312.99 Million |
| Cash at beginning of period | 798.95 Million | 681.09 Million | 868.73 Million | 524.78 Million | 570.87 Million | 969.92 Million |
| Cash at end of period | 735.36 Million | 798.95 Million | 681.09 Million | 868.73 Million | 524.78 Million | 570.87 Million |
| Capital Expenditure | -129.15 Million | -72.02 Million | -60.9 Million | -64.24 Million | -174.29 Million | -126.42 Million |
| Effect of forex changes on cash | -3.93 Million | 66.03 Million | -18.93 Million | -26.12 Million | -11.28 Million | 65.45 Million |
| Net cash flow / Change in cash | -63.58 Million | 117.86 Million | -187.64 Million | 343.95 Million | -46.08 Million | -399.05 Million |
| Free Cash Flow | 395.54 Million | 515.48 Million | -573.57 Million | 104.71 Million | 211.02 Million | -180.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.11 Million | 210.9 Million | 360.21 Million | 52.04 Million | 144.57 Million | 60.76 Million |
| Depreciation & Amortization | 33.93 Million | 33.2 Million | 142.6 Million | 35.49 Million | 35.31 Million | 35.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 429.39 Million | -360.76 Million | 60.69 Million | -231.87 Million | 68.87 Million | -8.63 Million |
| Other non-cash items | -341.97 Million | 402.11 Million | -38.8 Million | 10.57 Million | -20.93 Million | 121.96 Million |
| Investing Cash Flow | 10.93 Million | -218.94 Million | -314.52 Million | -179.76 Million | -103.31 Million | -13.95 Million |
| Investments in PPE | -32.82 Million | -11.57 Million | -129.15 Million | -9.16 Million | -51.84 Million | -43.58 Million |
| Acquisitions | 7000.00 | 514 Thousand | -2.88 Million | 1.12 Million | 978 Thousand | 375 Thousand |
| Investment purchases | 42.12 Million | -207.92 Million | -198.14 Million | -172.94 Million | -53.78 Million | 27.91 Million |
| Sales/Maturities of investments | - | - | 14 Thousand | 14 Thousand | -28.58 Million | 27.91 Million |
| Other Investing Activities | 1.63 Million | 38.99 Thousand | 15.65 Million | 1.19 Million | 29.9 Million | 1.34 Million |
| Financing Cash Flow | -402.51 Million | 235.77 Million | -269.84 Million | 27.03 Million | -94.03 Million | -117.3 Million |
| Debt repayment | -394.34 Million | -241.78 Million | -688.8 Million | -28.28 Million | -13.98 Million | -108.3 Million |
| Dividends payments | - | - | -146.15 Million | - | -146.15 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32 Thousand | 237 Thousand | 565.11 Million | 55.32 Million | 66.09 Million | -40 Thousand |
| Accounts receivables | 540.94 Million | -569.05 Million | -5.04 Million | 45.48 Million | -83.73 Million | -13.53 Million |
| Accounts payables | -29.41 Million | -109.7 Million | 195.83 Million | 53.59 Million | 66.24 Million | -17.28 Million |
| Inventory | -107.62 Million | 366.16 Million | -132.38 Million | -377.83 Million | 123.58 Million | -21.93 Million |
| Other working capital | 25.48 Million | -48.17 Million | 2.29 Million | 46.88 Million | -37.22 Million | 44.11 Million |
| Cash at beginning of period | 705.48 Million | 735.36 Million | 798.95 Million | 1.08 Billion | 1 Billion | 1.03 Billion |
| Cash at end of period | 878.89 Million | 705.48 Million | 735.36 Million | 735.36 Million | 1.08 Billion | 1 Billion |
| Capital Expenditure | -32.82 Million | -11.57 Million | -129.15 Million | -9.16 Million | -51.84 Million | -43.58 Million |
| Effect of forex changes on cash | 18.48 Million | 46.82 Million | -3.93 Million | -60.28 Million | 43.54 Million | 18.11 Million |
| Net cash flow / Change in cash | 173.41 Million | -29.88 Million | -63.58 Million | -346.78 Million | 74 Million | -26.83 Million |
| Free Cash Flow | 513.68 Million | -105.11 Million | 395.54 Million | -142.92 Million | 175.98 Million | 42.72 Million |
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