TYC Brother Industrial Co., Ltd. (1522.TW)
TWD 62.6
(-0.63%)
TWD 62.6
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.85 Billion | 1.37 Billion | 440.42 Million | 2.85 Billion | 1.86 Billion | 1.49 Billion |
| Net Income | 1.03 Billion | 1.26 Billion | 329.42 Million | 407.9 Million | 983.5 Million | 683.76 Million |
| Depreciation & Amortization | 1.64 Billion | 1.62 Billion | 1.66 Billion | 1.68 Billion | 1.65 Billion | 1.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 940.86 Million | -1.3 Billion | -1.51 Billion | 1.1 Billion | -627.72 Million | -503.01 Million |
| Other non-cash items | 241.82 Million | -216.72 Million | -39.5 Million | -345.52 Million | -141.98 Million | -68.52 Million |
| Investing Cash Flow | -1.97 Billion | -1.28 Billion | -1.23 Billion | -1.33 Billion | -1.67 Billion | -1.88 Billion |
| Investments in PPE | -1.89 Billion | -1.32 Billion | -1.1 Billion | -1.25 Billion | -1.87 Billion | -1.77 Billion |
| Acquisitions | -27.37 Million | -1.6 Million | -11.45 Million | -16.6 Million | -112 Million | -116.35 Million |
| Investment purchases | -99.87 Million | -132.82 Million | -187.1 Million | -152.28 Million | -24.97 Million | -30.88 Million |
| Sales/Maturities of investments | 26.2 Million | 110.92 Million | 56.88 Million | 86.39 Million | 30.88 Million | 10.62 Million |
| Other Investing Activities | 23.61 Million | 66.12 Million | 15.9 Million | 5.65 Million | 307.36 Million | 24.67 Million |
| Financing Cash Flow | -1.9 Billion | 625.29 Million | 786.1 Million | -1.32 Billion | -180.65 Million | 536.48 Million |
| Debt repayment | -1.04 Billion | -6.48 Billion | -5.62 Billion | -6.74 Billion | -3.14 Billion | -4.38 Billion |
| Dividends payments | -621.52 Million | -179.65 Million | -187.17 Million | -436.74 Million | -405.54 Million | -499.13 Million |
| Common Stock Repurchased | - | - | 5.12 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.49 Billion | - | - | - |
| Other Financing Activities | -238.08 Million | 7.29 Billion | -22.26 Million | 5.86 Billion | 3.36 Billion | 5.41 Billion |
| Accounts receivables | -79.86 Million | -636.27 Million | -284.89 Million | 497.82 Million | -122.06 Million | -429.94 Million |
| Accounts payables | 246.16 Million | -326.67 Million | -57.76 Million | 338.98 Million | -328.04 Million | 192.74 Million |
| Inventory | 733.23 Million | -402.01 Million | -1.18 Billion | 275.6 Million | -119.35 Million | -361.71 Million |
| Other working capital | 41.32 Million | 62.82 Million | 9.85 Million | -5.53 Million | -58.26 Million | -141.29 Million |
| Cash at beginning of period | 1.85 Billion | 898.57 Million | 989.96 Million | 937.95 Million | 988.47 Million | 820.28 Million |
| Cash at end of period | 1.85 Billion | 1.85 Billion | 898.57 Million | 989.96 Million | 937.95 Million | 988.47 Million |
| Capital Expenditure | -1.89 Billion | -1.32 Billion | -1.1 Billion | -1.25 Billion | -1.87 Billion | -1.77 Billion |
| Effect of forex changes on cash | 25.55 Million | 239.42 Million | -82.44 Million | -150.34 Million | -58.69 Million | 20.18 Million |
| Net cash flow / Change in cash | 2.93 Million | 956.69 Million | -91.39 Million | 52 Million | -50.51 Million | 168.19 Million |
| Free Cash Flow | 1.96 Billion | 49.34 Million | -669.28 Million | 1.59 Billion | -12.42 Million | -276.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 513.86 Million | 628.14 Million | 1.03 Billion | 249.86 Million | 525.19 Million | 371.48 Million |
| Depreciation & Amortization | 425.67 Million | 410.5 Million | 1.64 Billion | 413.12 Million | 410.52 Million | 409.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -489.87 Million | -680.52 Million | 940.86 Million | 406.01 Million | 16.82 Million | 258.35 Million |
| Other non-cash items | 1.32 Billion | 1.42 Billion | 241.82 Million | -24.13 Million | 39.85 Million | -162.13 Million |
| Investing Cash Flow | -621.9 Million | -595.39 Million | -1.97 Billion | -795.59 Million | -421.64 Million | -392.82 Million |
| Investments in PPE | -546.29 Million | -625.75 Million | -1.89 Billion | -744.84 Million | -442.29 Million | -396.7 Million |
| Acquisitions | 609 Thousand | 764 Thousand | -27.37 Million | 6.08 Million | -2.4 Million | 39.14 Million |
| Investment purchases | -90.47 Million | -32.58 Million | -99.87 Million | -79.2 Million | 6000.00 | -6000.00 |
| Sales/Maturities of investments | 20.05 Million | 55.38 Million | 26.2 Million | - | 26.19 Million | -39.14 Million |
| Other Investing Activities | -5.79 Million | 6.79 Million | 23.61 Million | 22.37 Million | -3.14 Million | 3.88 Million |
| Financing Cash Flow | 305.88 Million | -270.43 Million | -1.9 Billion | 170.88 Million | -430.56 Million | -517.13 Million |
| Debt repayment | -390.23 Million | -207.38 Million | -1.04 Billion | -242.66 Million | -857.86 Million | -1 Billion |
| Dividends payments | - | - | -621.52 Million | - | -621.52 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.1 Million | 264 Thousand | -238.08 Million | 413.54 Million | 1.04 Billion | 488.14 Million |
| Accounts receivables | -649.19 Million | -444.63 Million | -79.86 Million | 363.21 Million | -351.76 Million | -205.66 Million |
| Accounts payables | 165.13 Million | 85.71 Million | 246.16 Million | 3.8 Million | -44.88 Million | 151.49 Million |
| Inventory | -90.34 Million | -104.47 Million | 733.23 Million | 13.08 Million | 155.43 Million | 161.16 Million |
| Other working capital | 84.53 Million | -217.14 Million | 41.32 Million | 25.9 Million | 258.04 Million | 151.35 Million |
| Cash at beginning of period | 1.61 Billion | 1.85 Billion | 1.85 Billion | 1.59 Billion | 1.28 Billion | 1.29 Billion |
| Cash at end of period | 1.7 Billion | 1.61 Billion | 1.85 Billion | 1.85 Billion | 1.59 Billion | 1.28 Billion |
| Capital Expenditure | -546.29 Million | -625.75 Million | -1.89 Billion | -744.84 Million | -442.29 Million | -396.7 Million |
| Effect of forex changes on cash | 47.48 Million | 120.8 Million | 25.55 Million | -154.73 Million | 164.6 Million | 26.21 Million |
| Net cash flow / Change in cash | 83.91 Million | -241.12 Million | 2.93 Million | 265.02 Million | 304.8 Million | -6.45 Million |
| Free Cash Flow | -193.77 Million | -122.35 Million | 1.96 Billion | 300.01 Million | 550.1 Million | 480.58 Million |
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