Ta Ya Electric Wire & Cable Co., Ltd. (1609.TW)
TWD 32.3
(-9.9%)
TWD 32.3
(-9.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.8 Billion | -295.06 Million | -1.27 Billion | 587.49 Million | 605.59 Million | 430.28 Million |
| Net Income | 2.76 Billion | 1.21 Billion | 2 Billion | 1.21 Billion | 727.75 Million | 690.54 Million |
| Depreciation & Amortization | 957.36 Million | 644.82 Million | 615.15 Million | 358.35 Million | 375.92 Million | 316.29 Million |
| Deferred income taxes | - | - | -1.49 Billion | -1.24 Billion | - | - |
| Stock-based compensation | - | - | 31.72 Million | 55.68 Million | - | - |
| Change in working capital | -305.87 Million | -1.42 Billion | -2.71 Billion | 6.26 Million | 115.78 Million | -166.44 Million |
| Other non-cash items | -1.6 Billion | -733.7 Million | 289.63 Million | 189.48 Million | -613.87 Million | -410.11 Million |
| Investing Cash Flow | -3.71 Billion | -3.94 Billion | -3.12 Billion | -3.02 Billion | -657.51 Million | -1.07 Billion |
| Investments in PPE | -3.52 Billion | -3.31 Billion | -2.56 Billion | -2.97 Billion | -548.31 Million | -941.48 Million |
| Acquisitions | -82.66 Million | -110.29 Million | -507.58 Million | 4.57 Million | -71.3 Million | 16.03 Million |
| Investment purchases | -255.49 Million | -138.52 Million | -147.58 Million | -181.24 Million | -42.89 Million | -226.93 Million |
| Sales/Maturities of investments | 88.81 Million | 14.61 Million | 42.94 Million | 84.97 Million | 147.71 Million | 33.18 Million |
| Other Investing Activities | 56.39 Million | -395.75 Million | 47.03 Million | 39.79 Million | -142.71 Million | 48.21 Million |
| Financing Cash Flow | 2.02 Billion | 3.48 Billion | 6.52 Billion | 2.97 Billion | -325.79 Million | 1.42 Billion |
| Debt repayment | -1.56 Billion | -660.64 Million | -4.28 Billion | -3.44 Billion | -1.24 Billion | -1.28 Billion |
| Dividends payments | -339.2 Million | -223.51 Million | -205.81 Million | -176.11 Million | -169.36 Million | -198.29 Million |
| Common Stock Repurchased | - | - | -5.49 Million | -54.14 Million | -22.33 Million | - |
| Common Stock Issuance | 47.63 Million | 3.61 Million | 639.44 Million | 55.73 Million | 22.33 Million | - |
| Other Financing Activities | 792.99 Million | 4.36 Billion | 10.37 Billion | 6.59 Billion | 1.08 Billion | 2.9 Billion |
| Accounts receivables | -966.95 Million | 315.36 Million | -813.24 Million | -433.53 Million | 46.27 Million | 325.16 Million |
| Accounts payables | -102.57 Million | 92.93 Million | 45.09 Million | 45.29 Million | -119.11 Million | 69.75 Million |
| Inventory | -101.72 Million | -1.14 Billion | -1.49 Billion | 416.32 Million | -26.58 Million | -33.33 Million |
| Other working capital | 865.37 Million | -683.16 Million | -448.58 Million | -21.82 Million | 215.2 Million | -133.11 Million |
| Cash at beginning of period | 4.6 Billion | 4.99 Billion | 2.9 Billion | 2.45 Billion | 2.86 Billion | 2.06 Billion |
| Cash at end of period | 5.8 Billion | 4.34 Billion | 4.99 Billion | 2.9 Billion | 2.45 Billion | 2.86 Billion |
| Capital Expenditure | -3.52 Billion | -3.31 Billion | -2.56 Billion | -2.97 Billion | -548.31 Million | -941.48 Million |
| Effect of forex changes on cash | -31.02 Million | 99.36 Million | -28.07 Million | -80.75 Million | -37.37 Million | 18.35 Million |
| Net cash flow / Change in cash | 1.2 Billion | -654.42 Million | 2.09 Billion | 453.75 Million | -415.08 Million | 798.27 Million |
| Free Cash Flow | -1.71 Billion | -3.61 Billion | -3.83 Billion | -2.38 Billion | 57.27 Million | -511.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 914.97 Million | 244.95 Million | 296.82 Million | 2.76 Billion | 415.19 Million | 673.99 Million |
| Depreciation & Amortization | 251.72 Million | 249.78 Million | 249.98 Million | 957.36 Million | 232.82 Million | 229.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -586.41 Million | -852.4 Million | 401.99 Million | -305.87 Million | -348.38 Million | -740.84 Million |
| Other non-cash items | 921.87 Million | 478.96 Million | 171.48 Million | -1.6 Billion | -80.1 Million | -435.97 Million |
| Investing Cash Flow | -1.69 Billion | -452 Million | -834.07 Million | -3.71 Billion | -1.34 Billion | -394.86 Million |
| Investments in PPE | -1.3 Billion | -245.95 Million | -751.41 Million | -3.52 Billion | -1.05 Billion | -580.97 Million |
| Acquisitions | -171.9 Million | -119.12 Million | -40.18 Million | -82.66 Million | -18.92 Million | -18.15 Million |
| Investment purchases | -103.04 Million | -350.73 Million | -36.56 Million | -255.49 Million | -159.61 Million | -55.76 Million |
| Sales/Maturities of investments | 241.37 Million | 125.76 Million | -85.76 Million | 88.81 Million | 852 Thousand | 80.39 Million |
| Other Investing Activities | -361.6 Million | 263.81 Million | 79.85 Million | 56.39 Million | -116.66 Million | 179.63 Million |
| Financing Cash Flow | 3.21 Billion | 1.07 Billion | 632.69 Million | 2.02 Billion | 486.92 Million | 652.61 Million |
| Debt repayment | -3.01 Billion | -1.04 Billion | -355.64 Million | -1.56 Billion | -202.17 Million | -517.67 Million |
| Dividends payments | - | - | - | -339.2 Million | -339.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 190.07 Million | 25.78 Million | - | 47.63 Million | 2.65 Million | 44.98 Million |
| Other Financing Activities | 12.95 Million | 12.31 Million | 277.04 Million | 792.99 Million | 623.95 Million | 134.94 Million |
| Accounts receivables | -987.92 Million | -170.66 Million | -236.35 Million | -966.95 Million | -539.92 Million | 80.49 Million |
| Accounts payables | 220.17 Million | 72.86 Million | -46.96 Million | -102.57 Million | -412.43 Million | 159.58 Million |
| Inventory | -710 Million | 223.96 Million | 304.31 Million | -101.72 Million | 651.94 Million | -1.35 Billion |
| Other working capital | 891.34 Million | -978.57 Million | 381 Million | 865.37 Million | -47.97 Million | 375.18 Million |
| Cash at beginning of period | 5.87 Billion | 5.8 Billion | 5.13 Billion | 4.6 Billion | 5.46 Billion | 5.47 Billion |
| Cash at end of period | 7.09 Billion | 5.87 Billion | 5.8 Billion | 5.8 Billion | 4.87 Billion | 5.46 Billion |
| Capital Expenditure | -1.3 Billion | -245.95 Million | -751.41 Million | -3.52 Billion | -1.05 Billion | -580.97 Million |
| Effect of forex changes on cash | 6.51 Million | 47.73 Million | -70.93 Million | -31.02 Million | 46.5 Million | 5.74 Million |
| Net cash flow / Change in cash | 1.22 Billion | 70.76 Million | 665.23 Million | 1.2 Billion | -592.2 Million | -9.61 Million |
| Free Cash Flow | -1.78 Billion | -498.06 Million | 368.88 Million | -1.71 Billion | -831.27 Million | -854.08 Million |
9115
1458
ALQ
6998
8320
6244