Tsang Yow Industrial Co.,Ltd. (1568.TW)
TWD 27.0
(-0.18%)
TWD 27.0
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 323.77 Million | 372.48 Million | 248.21 Million | 366.74 Million | 270.19 Million | 89.33 Million |
| Net Income | 196.59 Million | 199.45 Million | 34.86 Million | 7.07 Million | 27.63 Million | 118.47 Million |
| Depreciation & Amortization | 104.34 Million | 140.54 Million | 148.85 Million | 158.37 Million | 172.87 Million | 173.03 Million |
| Deferred income taxes | - | - | -13.16 Million | - | - | - |
| Stock-based compensation | - | - | 5.04 Million | - | - | - |
| Change in working capital | 137.27 Million | 13.02 Million | 64.18 Million | 146.98 Million | 25.48 Million | -274.39 Million |
| Other non-cash items | -114.43 Million | 19.45 Million | 8.44 Million | 54.31 Million | 44.19 Million | 72.22 Million |
| Investing Cash Flow | 463.15 Million | -32.22 Million | -24.97 Million | -36.52 Million | -90.81 Million | -226.65 Million |
| Investments in PPE | -52.98 Million | -65.52 Million | -57.84 Million | -57.63 Million | -95.84 Million | -200.66 Million |
| Acquisitions | 517.4 Million | 34.31 Million | 30.21 Million | 23.9 Million | 771 Thousand | 1.78 Million |
| Investment purchases | -1.26 Million | -1.01 Million | -30.21 Million | -2.78 Million | -35 Thousand | 1.09 Million |
| Sales/Maturities of investments | 3.97 Million | -34.31 Million | 2.65 Million | -23.9 Million | 458 Thousand | - |
| Other Investing Activities | -3.97 Million | 34.31 Million | 30.21 Million | 23.9 Million | 3.83 Million | -27.09 Million |
| Financing Cash Flow | -450.1 Million | -449.29 Million | -34.68 Million | -151.23 Million | -153.58 Million | 158.42 Million |
| Debt repayment | -335.09 Million | -941.95 Million | -573.48 Million | -880.47 Million | -1.14 Billion | -2.13 Billion |
| Dividends payments | -112.58 Million | -30.7 Million | -30.53 Million | -51.26 Million | -66.64 Million | -82.46 Million |
| Common Stock Repurchased | - | - | - | -11.78 Million | -1.82 Million | -8.87 Million |
| Common Stock Issuance | - | - | 10.71 Million | - | 1.05 Billion | - |
| Other Financing Activities | -2.42 Million | 523.36 Million | 558.62 Million | 792.28 Million | -1.82 Million | 2.29 Billion |
| Accounts receivables | 91.74 Million | 127.8 Million | 77.86 Million | 6.79 Million | 49.92 Million | 207.77 Million |
| Accounts payables | -43.26 Million | -96.78 Million | 60.08 Million | 1.74 Million | -69.76 Million | -293.6 Million |
| Inventory | 79.82 Million | -56.1 Million | -90.3 Million | 130.43 Million | 73.55 Million | -127.23 Million |
| Other working capital | 8.96 Million | 38.1 Million | 16.54 Million | 8.02 Million | -28.23 Million | -147.15 Million |
| Cash at beginning of period | 458.71 Million | 554.44 Million | 369.47 Million | 191.35 Million | 172.4 Million | 147.79 Million |
| Cash at end of period | 860.24 Million | 458.71 Million | 554.44 Million | 369.47 Million | 191.35 Million | 172.4 Million |
| Capital Expenditure | -52.98 Million | -65.52 Million | -57.84 Million | -57.63 Million | -95.84 Million | -200.66 Million |
| Effect of forex changes on cash | 64.69 Million | 13.31 Million | -3.59 Million | -874 Thousand | -6.83 Million | 3.51 Million |
| Net cash flow / Change in cash | 401.53 Million | -95.72 Million | 184.96 Million | 178.11 Million | 18.94 Million | 24.61 Million |
| Free Cash Flow | 270.79 Million | 306.95 Million | 190.37 Million | 309.11 Million | 174.34 Million | -111.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.46 Million | 99.45 Million | 196.59 Million | 56.09 Million | 283.4 Million | 57.64 Million |
| Depreciation & Amortization | 21.12 Million | 21.68 Million | 104.34 Million | 21.41 Million | 21.35 Million | 28.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.81 Million | 15.4 Million | 137.27 Million | 80.17 Million | 56.07 Million | 38.23 Million |
| Other non-cash items | -28.92 Million | -4.8 Million | -114.43 Million | -87.55 Million | -217.18 Million | -46.91 Million |
| Investing Cash Flow | -8.22 Million | -38.69 Million | 463.15 Million | -12.12 Million | 474.65 Million | 7.93 Million |
| Investments in PPE | -8.33 Million | -40.91 Million | -52.98 Million | -13.64 Million | -7 Million | -18.52 Million |
| Acquisitions | - | 8.9 Million | 517.4 Million | 1.9 Million | 482.11 Million | 26.46 Million |
| Investment purchases | 1.75 Million | -1.75 Million | -1.26 Million | -383 Thousand | -456 Thousand | -14 Thousand |
| Sales/Maturities of investments | - | 3.97 Million | 3.97 Million | 2.88 Million | -482.11 Million | -26.46 Million |
| Other Investing Activities | -1.64 Million | 3.97 Million | -3.97 Million | -2.88 Million | 482.11 Million | 26.46 Million |
| Financing Cash Flow | -234.94 Million | -45.67 Million | -450.1 Million | -124.87 Million | -127.34 Million | -94.28 Million |
| Debt repayment | -96.75 Million | -53.49 Million | -335.09 Million | -124.07 Million | -126.69 Million | -61.17 Million |
| Dividends payments | -137.14 Million | - | -112.58 Million | - | - | -112.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.05 Million | 8.9 Million | -2.42 Million | -802 Thousand | -649 Thousand | 79.47 Million |
| Accounts receivables | -23.17 Million | 8.75 Million | 91.74 Million | 72.27 Million | -16.56 Million | -48.35 Million |
| Accounts payables | 7.59 Million | -17.71 Million | -43.26 Million | -12.78 Million | 60.64 Million | -11.37 Million |
| Inventory | 25.42 Million | 43.43 Million | 79.82 Million | 12.53 Million | 2.8 Million | 67.36 Million |
| Other working capital | 7.96 Million | -16.14 Million | 8.96 Million | 8.15 Million | 9.18 Million | 30.59 Million |
| Cash at beginning of period | 907.59 Million | 860.24 Million | 458.71 Million | 876.45 Million | 372.4 Million | 379.45 Million |
| Cash at end of period | 669.29 Million | 907.59 Million | 860.24 Million | 860.24 Million | 876.45 Million | 372.4 Million |
| Capital Expenditure | -8.33 Million | -40.91 Million | -52.98 Million | -13.64 Million | -7 Million | -18.52 Million |
| Effect of forex changes on cash | -211 Thousand | -983 Thousand | 64.69 Million | 50.68 Million | 13.1 Million | 1.5 Million |
| Net cash flow / Change in cash | -238.29 Million | 47.34 Million | 401.53 Million | -16.2 Million | 504.05 Million | -7.05 Million |
| Free Cash Flow | -3.25 Million | 91.77 Million | 270.79 Million | 56.46 Million | 136.63 Million | 59.27 Million |
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