Taiwan Fertilizer Co., Ltd. (1722.TW)
TWD 52.1
(-1.14%)
TWD 52.1
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.04 Billion | 5.57 Billion | 3.11 Billion | 1.32 Billion | 3.71 Billion | 1.87 Billion |
| Net Income | 3.91 Billion | 3.29 Billion | 3.79 Billion | 2.96 Billion | 2.46 Billion | 2.94 Billion |
| Depreciation & Amortization | 1.25 Billion | 1.17 Billion | 1.16 Billion | 1.08 Billion | 1.01 Billion | 896.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 405.9 Million | 220.34 Million | 556.86 Million | -726.77 Million | 333.9 Million | -804.55 Million |
| Other non-cash items | 463.82 Million | 890.12 Million | -2.4 Billion | -1.99 Billion | -91.5 Million | -1.16 Billion |
| Investing Cash Flow | -2.04 Billion | -2.76 Billion | -1.33 Billion | 1.34 Billion | -2.4 Billion | 1.36 Billion |
| Investments in PPE | -405.43 Million | -328.63 Million | -528.66 Million | -946.13 Million | -1.14 Billion | -788.58 Million |
| Acquisitions | 690 Thousand | 1.37 Million | -2.97 Billion | -1.09 Billion | -10 Million | -50 Million |
| Investment purchases | -2.02 Billion | -2.04 Billion | -3.66 Billion | -5.86 Billion | -1.82 Billion | -5.01 Billion |
| Sales/Maturities of investments | 369.69 Million | 1.67 Billion | 5.8 Billion | 9.19 Billion | 1.49 Billion | 7.4 Billion |
| Other Investing Activities | 15.83 Million | -2.06 Billion | 21.82 Million | 53.48 Million | -921.2 Million | -198.01 Million |
| Financing Cash Flow | -2.4 Billion | -2.76 Billion | -2.28 Billion | -2.13 Billion | -2.2 Billion | -2.08 Billion |
| Debt repayment | -10.1 Million | -20 Million | -80 Thousand | -36 Million | -136 Million | -3 Million |
| Dividends payments | -2.45 Billion | -2.74 Billion | -2.25 Billion | -2.15 Billion | -2.15 Billion | -2.05 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 53.61 Million | -1.13 Million | -26.18 Million | 59.71 Million | 82.49 Million | -28.57 Million |
| Accounts receivables | 331.73 Million | 369.77 Million | -1.12 Billion | 160.17 Million | 292.82 Million | 294.47 Million |
| Accounts payables | -507.74 Million | -1.42 Billion | 1.84 Billion | -156.26 Million | -146.01 Million | -440.66 Million |
| Inventory | 588.05 Million | -471.41 Million | 111.35 Million | -377.28 Million | 366.9 Million | -239.99 Million |
| Other working capital | -6.14 Million | 1.74 Billion | -274.09 Million | -353.39 Million | -179.81 Million | -564.56 Million |
| Cash at beginning of period | 2.69 Billion | 2.53 Billion | 3.06 Billion | 2.51 Billion | 3.44 Billion | 2.26 Billion |
| Cash at end of period | 4.32 Billion | 2.69 Billion | 2.53 Billion | 3.06 Billion | 2.51 Billion | 3.44 Billion |
| Capital Expenditure | -405.43 Million | -328.63 Million | -528.66 Million | -946.13 Million | -1.14 Billion | -788.58 Million |
| Effect of forex changes on cash | 36 Million | 111.85 Million | -19.65 Million | 5.94 Million | -25.63 Million | 23.05 Million |
| Net cash flow / Change in cash | 1.62 Billion | 165.06 Million | -527.33 Million | 542.39 Million | -921.43 Million | 1.17 Billion |
| Free Cash Flow | 5.64 Billion | 5.25 Billion | 2.58 Billion | 377.93 Million | 2.57 Billion | 1.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 450.69 Million | 324.73 Million | 209.76 Million | 3.91 Billion | 737.8 Million | 2.76 Billion |
| Depreciation & Amortization | 353.46 Million | 351.77 Million | 314.66 Million | 1.25 Billion | 315.15 Million | 315.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -311.1 Million | 722.96 Million | -317.41 Million | 405.9 Million | 127.5 Million | 370.83 Million |
| Other non-cash items | 862.89 Million | 384.63 Million | -33.06 Million | 463.82 Million | 711.54 Million | -687.85 Million |
| Investing Cash Flow | 355.49 Million | -1.04 Billion | -454.44 Million | -2.04 Billion | -336.95 Million | -491.14 Million |
| Investments in PPE | -109.03 Million | -172.37 Million | -105.85 Million | -405.43 Million | -109.45 Million | -97.7 Million |
| Acquisitions | - | - | -2000.00 | 690 Thousand | -291.26 Million | -260.74 Million |
| Investment purchases | -402.78 Million | -921.66 Million | -437.26 Million | -2.02 Billion | -644.99 Million | 409.47 Million |
| Sales/Maturities of investments | 865.23 Million | 50.13 Million | 80.29 Million | 369.69 Million | 708.55 Million | -548.13 Million |
| Other Investing Activities | 2.08 Million | 2.08 Million | 8.38 Million | 15.83 Million | 204 Thousand | 5.96 Million |
| Financing Cash Flow | -99.03 Million | -2.63 Million | 15.61 Million | -2.4 Billion | -2.47 Billion | 64.58 Million |
| Debt repayment | -199 Thousand | -11.02 Million | -10.71 Million | -10.1 Million | -6.3 Million | -87 Thousand |
| Dividends payments | - | - | - | -2.45 Billion | -2.45 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -88.54 Million | 18.23 Million | 26.33 Million | 53.61 Million | -2.47 Billion | 64.66 Million |
| Accounts receivables | -90.23 Million | 102.3 Million | 792.75 Million | 331.73 Million | 185.42 Million | -241.66 Million |
| Accounts payables | -157.31 Million | 38.47 Million | -29.98 Million | -507.74 Million | 20.9 Million | -137.16 Million |
| Inventory | -95.56 Million | 459.42 Million | -271.56 Million | 588.05 Million | -61.74 Million | 1.04 Billion |
| Other working capital | 32.01 Million | 122.76 Million | -808.62 Million | -6.14 Million | -17.08 Million | -290.5 Million |
| Cash at beginning of period | 4.97 Billion | 4.32 Billion | 4.6 Billion | 2.69 Billion | 5.5 Billion | 3.14 Billion |
| Cash at end of period | 5.53 Billion | 4.97 Billion | 4.32 Billion | 4.32 Billion | 4.6 Billion | 5.5 Billion |
| Capital Expenditure | -109.03 Million | -172.37 Million | -105.85 Million | -405.43 Million | -109.45 Million | -97.7 Million |
| Effect of forex changes on cash | 2.8 Million | 6.8 Million | -14.25 Million | 36 Million | 23.18 Million | 26.36 Million |
| Net cash flow / Change in cash | 565.17 Million | 643.11 Million | -279.13 Million | 1.62 Billion | -898.22 Million | 2.36 Billion |
| Free Cash Flow | 196.87 Million | 1.5 Billion | 68.09 Million | 5.64 Billion | 1.78 Billion | 2.66 Billion |
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