Ta Yih Industrial Co., Ltd. (1521.TW)
TWD 29.3
(-2.33%)
TWD 29.3
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 423.23 Million | 443.2 Million | 83.81 Million | 192.4 Million | 389.23 Million | 453.19 Million |
| Net Income | 42.41 Million | 84.75 Million | 87.54 Million | 178.62 Million | 448.35 Million | 370.8 Million |
| Depreciation & Amortization | 152.82 Million | 192.01 Million | 177.62 Million | 148.43 Million | 131.36 Million | 151.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.13 Million | 91.72 Million | -205.32 Million | -196.36 Million | -158.03 Million | 37.52 Million |
| Other non-cash items | 217.87 Million | 74.71 Million | 23.97 Million | 61.7 Million | -32.44 Million | -106.83 Million |
| Investing Cash Flow | -41.53 Million | -145.94 Million | -129.58 Million | -200.29 Million | -110.22 Million | -125.13 Million |
| Investments in PPE | -46.91 Million | -142.41 Million | -134.32 Million | -201.99 Million | -111.1 Million | -122.83 Million |
| Acquisitions | - | 80 Thousand | - | - | - | - |
| Investment purchases | - | -5.6 Million | - | - | -10 Million | -50 Million |
| Sales/Maturities of investments | 5.6 Million | -80 Thousand | - | - | 10 Million | 50.01 Million |
| Other Investing Activities | -217 Thousand | 2.06 Million | 4.73 Million | 1.7 Million | 878 Thousand | -2.3 Million |
| Financing Cash Flow | -160.43 Million | -225.14 Million | 20.27 Million | 25.17 Million | -302.33 Million | -396.31 Million |
| Debt repayment | -17.2 Million | -10.68 Million | -3.4 Billion | -2.22 Billion | -836.02 Million | -718.4 Million |
| Dividends payments | -53.36 Million | -45.73 Million | -99.09 Million | -304.92 Million | -289.67 Million | -396.39 Million |
| Common Stock Repurchased | - | - | -92 Thousand | - | - | - |
| Common Stock Issuance | - | 99 Thousand | 92 Thousand | - | - | 133 Thousand |
| Other Financing Activities | -89.87 Million | -168.73 Million | 3.51 Billion | 2.55 Billion | 823.36 Million | 718.48 Million |
| Accounts receivables | 12.12 Million | -29.46 Million | 231.48 Million | -134.79 Million | -71.83 Million | 282.75 Million |
| Accounts payables | 145.1 Million | -4.41 Million | -191.16 Million | 198.89 Million | 56.06 Million | -204.66 Million |
| Inventory | -172.2 Million | 108.4 Million | -118.16 Million | -135.85 Million | -29.29 Million | 76.14 Million |
| Other working capital | 25.1 Million | 17.2 Million | -127.48 Million | -124.61 Million | -112.97 Million | -38.62 Million |
| Cash at beginning of period | 154.83 Million | 82.64 Million | 108.16 Million | 90.91 Million | 114.26 Million | 182.47 Million |
| Cash at end of period | 390.34 Million | 154.83 Million | 82.64 Million | 108.16 Million | 90.91 Million | 114.26 Million |
| Capital Expenditure | -46.91 Million | -142.41 Million | -134.32 Million | -201.99 Million | -111.1 Million | -122.83 Million |
| Effect of forex changes on cash | -87 Thousand | 84 Thousand | -23 Thousand | -47 Thousand | -23 Thousand | 31 Thousand |
| Net cash flow / Change in cash | 235.51 Million | 72.19 Million | -25.52 Million | 17.25 Million | -23.34 Million | -68.21 Million |
| Free Cash Flow | 376.31 Million | 300.78 Million | -50.51 Million | -9.58 Million | 278.13 Million | 330.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.93 Million | 39.68 Million | 42.41 Million | -53.04 Million | 81.53 Million | 30.15 Million |
| Depreciation & Amortization | 33.58 Million | 33.93 Million | 152.82 Million | 36.78 Million | 37.78 Million | 38.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.74 Million | -114.16 Million | 10.13 Million | -13.86 Million | -40.21 Million | 111.84 Million |
| Other non-cash items | 3.43 Million | 393 Thousand | 217.87 Million | 113.82 Million | 15.63 Million | 11.49 Million |
| Investing Cash Flow | -14.11 Million | -39.75 Million | -41.53 Million | -12.81 Million | -18.17 Million | -5.14 Million |
| Investments in PPE | -14.08 Million | -46.48 Million | -46.91 Million | -12.46 Million | -18.37 Million | -11.34 Million |
| Acquisitions | - | 6.47 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 5.6 Million | - | - | 5.6 Million |
| Other Investing Activities | -22 Thousand | 250 Thousand | -217 Thousand | -350 Thousand | 200 Thousand | 600 Thousand |
| Financing Cash Flow | -82.21 Million | 87.14 Million | -160.43 Million | -103.65 Million | -76.9 Million | -7.03 Million |
| Debt repayment | -79.26 Million | -90 Million | -17.2 Million | -3.65 Million | -3.54 Million | -7.03 Million |
| Dividends payments | - | - | -53.36 Million | - | -53.36 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 133 Thousand | - | -122 Thousand | - | - |
| Other Financing Activities | 7.09 Million | 133 Thousand | -89.87 Million | -100 Million | -20 Million | - |
| Accounts receivables | 6.83 Million | 114.88 Million | 12.12 Million | -36.87 Million | -24.2 Million | 83.44 Million |
| Accounts payables | -111.39 Million | -172.49 Million | 145.1 Million | 94.09 Million | 19.69 Million | -4.99 Million |
| Inventory | 135.38 Million | 22.68 Million | -172.2 Million | -108.48 Million | 3.19 Million | -68.91 Million |
| Other working capital | 8.92 Million | -48.09 Million | 25.1 Million | 37.4 Million | -38.89 Million | 102.31 Million |
| Cash at beginning of period | 395.86 Million | 390.34 Million | 154.83 Million | 415.91 Million | 415.94 Million | 235.65 Million |
| Cash at end of period | 375 Million | 395.86 Million | 390.34 Million | 390.34 Million | 415.91 Million | 415.94 Million |
| Capital Expenditure | -14.08 Million | -46.48 Million | -46.91 Million | -12.46 Million | -18.37 Million | -11.34 Million |
| Effect of forex changes on cash | 113 Thousand | 320 Thousand | -87 Thousand | -403 Thousand | 305 Thousand | 18 Thousand |
| Net cash flow / Change in cash | -20.86 Million | 5.52 Million | 235.51 Million | -25.56 Million | -26 Thousand | 180.28 Million |
| Free Cash Flow | 61.25 Million | -88.67 Million | 376.31 Million | 71.23 Million | 76.37 Million | 181.1 Million |
SFZN
6223
SQNXF
4125
WDOFF
HIAG