TECO Electric & Machinery Co., Ltd. (1504.TW)
TWD 49.8
(-4.41%)
TWD 49.8
(-4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.66 Billion | 6.37 Billion | 4.11 Billion | 5.48 Billion | 5.92 Billion | 4.32 Billion |
| Net Income | 5.83 Billion | 5.42 Billion | 6.15 Billion | 4.39 Billion | 4.43 Billion | 4.28 Billion |
| Depreciation & Amortization | 1.98 Billion | 1.8 Billion | 1.8 Billion | 2 Billion | 1.93 Billion | 1.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -734.69 Million | 168.3 Million | -1.13 Billion | 543.3 Million | 995.98 Million | -523.07 Million |
| Other non-cash items | 582.06 Million | -1.01 Billion | -2.7 Billion | -1.46 Billion | -1.44 Billion | -963.06 Million |
| Investing Cash Flow | -485.11 Million | 1.73 Billion | -3.6 Billion | -722.77 Million | -389.69 Million | 1 Billion |
| Investments in PPE | -2.01 Billion | -3.01 Billion | -866.23 Million | -742.89 Million | -1.1 Billion | -1.43 Billion |
| Acquisitions | 42.17 Million | -319.81 Million | -208.14 Million | -25.89 Million | 68.23 Million | -583.52 Million |
| Investment purchases | -57.23 Million | -384.61 Million | -2.58 Billion | -247.57 Million | -472.26 Million | 3.11 Billion |
| Sales/Maturities of investments | 1.32 Billion | 3.97 Billion | 846.64 Million | 14.4 Million | 517.4 Million | 184.06 Million |
| Other Investing Activities | 219.7 Million | 1.47 Billion | -790.45 Million | 279.18 Million | 600.53 Million | -273.96 Million |
| Financing Cash Flow | -4.97 Billion | -5.59 Billion | -3.51 Billion | -2.64 Billion | -3.63 Billion | -1.68 Billion |
| Debt repayment | -737.11 Million | -1.73 Billion | -774.13 Million | -6.47 Billion | -702.81 Million | -190.43 Million |
| Dividends payments | -3.2 Billion | -2.88 Billion | -2.45 Billion | -1.91 Billion | -1.77 Billion | -1.87 Billion |
| Common Stock Repurchased | - | - | - | -190.14 Million | -675.84 Million | - |
| Common Stock Issuance | - | - | - | 5.43 Billion | 675.84 Million | - |
| Other Financing Activities | -1.03 Billion | -975.71 Million | -282.1 Million | 499 Million | -1.15 Billion | 380.86 Million |
| Accounts receivables | -1.75 Billion | -109.04 Million | -1.96 Billion | 125.34 Million | 121 Million | -589.69 Million |
| Accounts payables | -423.23 Million | -227.14 Million | 1.67 Billion | 684.35 Million | -667.29 Million | 233.26 Million |
| Inventory | 1.1 Billion | -760.24 Million | -2.8 Billion | 38.17 Million | 1.42 Billion | -729.56 Million |
| Other working capital | 332.97 Million | 1.26 Billion | 1.95 Billion | -304.56 Million | 113.72 Million | 206.49 Million |
| Cash at beginning of period | 21.48 Billion | 17.27 Billion | 20.39 Billion | 19.11 Billion | 17.53 Billion | 14.12 Billion |
| Cash at end of period | 23.73 Billion | 21.15 Billion | 17.27 Billion | 20.39 Billion | 19.11 Billion | 17.53 Billion |
| Capital Expenditure | -2.01 Billion | -3.01 Billion | -866.23 Million | -742.89 Million | -1.1 Billion | -1.43 Billion |
| Effect of forex changes on cash | 62.2 Million | 1.36 Billion | -118.38 Million | -830.64 Million | -330.38 Million | -239.04 Million |
| Net cash flow / Change in cash | 2.24 Billion | 3.88 Billion | -3.12 Billion | 1.28 Billion | 1.57 Billion | 3.4 Billion |
| Free Cash Flow | 5.65 Billion | 3.36 Billion | 3.24 Billion | 4.74 Billion | 4.82 Billion | 2.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.64 Billion | 1.15 Billion | 5.83 Billion | 1.09 Billion | 1.6 Billion | 2.77 Billion |
| Depreciation & Amortization | 510.3 Million | 489.95 Million | 1.98 Billion | 530.14 Million | 493.81 Million | 491.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -575.37 Million | -1.43 Billion | -734.69 Million | 2.22 Billion | -592.1 Million | -1.09 Billion |
| Other non-cash items | 27.94 Million | 2.08 Billion | 582.06 Million | 339.92 Million | -580.92 Million | -1.61 Billion |
| Investing Cash Flow | 69.6 Million | -200.48 Million | -485.11 Million | -284.84 Million | 618.84 Million | 327.3 Million |
| Investments in PPE | -286.78 Million | -259.8 Million | -2.01 Billion | -476.88 Million | -292.46 Million | -379.56 Million |
| Acquisitions | - | - | 42.17 Million | 52.72 Million | 167.56 Million | -170.08 Million |
| Investment purchases | -14.3 Million | -110.52 Million | -57.23 Million | -2.99 Million | -4.27 Million | -41.25 Million |
| Sales/Maturities of investments | 345.41 Million | 77.85 Million | 1.32 Billion | -77.39 Million | 43.57 Million | 467.4 Million |
| Other Investing Activities | 25.26 Million | 91.99 Million | 219.7 Million | 219.7 Million | 704.43 Million | 450.8 Million |
| Financing Cash Flow | -1.21 Billion | 356.05 Million | -4.97 Billion | -2.76 Billion | -1.74 Billion | -833.72 Million |
| Debt repayment | -766.65 Million | -532.84 Million | -737.11 Million | -2.6 Billion | -139.88 Million | -822.66 Million |
| Dividends payments | - | - | -3.2 Billion | -410.94 Million | -3.2 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -245.49 Million | -154.4 Million | -1.03 Billion | 250.29 Million | 1.76 Billion | -11.05 Million |
| Accounts receivables | -467.16 Million | -213.08 Million | -1.75 Billion | 642.01 Million | -597.06 Million | -1.24 Billion |
| Accounts payables | 591.16 Million | -282.49 Million | -423.23 Million | -128.69 Million | -39.43 Million | 497.77 Million |
| Inventory | -77.65 Million | -121.86 Million | 1.1 Billion | 815.98 Million | 192.57 Million | 64.05 Million |
| Other working capital | -621.71 Million | -812.67 Million | 332.97 Million | 891.8 Million | -148.17 Million | -416.34 Million |
| Cash at beginning of period | 25.18 Billion | 23.73 Billion | 21.48 Billion | 22.9 Billion | 22.65 Billion | 22.24 Billion |
| Cash at end of period | 25.05 Billion | 25.18 Billion | 23.73 Billion | 23.73 Billion | 22.76 Billion | 22.65 Billion |
| Capital Expenditure | -286.78 Million | -259.8 Million | -2.01 Billion | -476.88 Million | -292.46 Million | -379.56 Million |
| Effect of forex changes on cash | 371.06 Million | 630.62 Million | 62.2 Million | -457.69 Million | 299.98 Million | 368.06 Million |
| Net cash flow / Change in cash | -137.72 Million | 1.45 Billion | 2.24 Billion | 832.27 Million | 104.61 Million | 415.55 Million |
| Free Cash Flow | 348.78 Million | 446.15 Million | 5.65 Billion | 3.7 Billion | 637.27 Million | 174.34 Million |
NIRO
HLMS
6473
STS
0010
2137