Taiwan Glass Ind. Corp. (1802.TW)
TWD 14.3
(1.78%)
TWD 14.3
(1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.96 Billion | 6.71 Billion | 10.48 Billion | 4.55 Billion | 3.34 Billion | 4.24 Billion |
| Net Income | 34.59 Million | 479.99 Million | 13.93 Billion | 2.99 Billion | -1.3 Billion | 1.55 Billion |
| Depreciation & Amortization | 4.75 Billion | 5 Billion | 4.97 Billion | 4.95 Billion | 5.35 Billion | 5.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.41 Billion | 4.58 Billion | -4.61 Billion | -2.63 Billion | -36.29 Million | -2.2 Billion |
| Other non-cash items | -1.24 Billion | -3.35 Billion | -3.81 Billion | -754.56 Million | -678.78 Million | -278.55 Million |
| Investing Cash Flow | -4.24 Billion | -1.9 Billion | -3.93 Billion | -1.47 Billion | -3.92 Billion | -6.11 Billion |
| Investments in PPE | -4.17 Billion | -4.32 Billion | -4.16 Billion | -3.44 Billion | -3.92 Billion | -4.9 Billion |
| Acquisitions | 286.76 Million | 1.69 Billion | 1.42 Billion | 1.15 Billion | 64.37 Million | -1.43 Billion |
| Investment purchases | -390.58 Million | - | -410.36 Million | -59.81 Million | -74.51 Million | 28.49 Million |
| Sales/Maturities of investments | 1.00 | 575.41 Million | -935.92 Million | 76.79 Million | -64.37 Million | 3.41 Million |
| Other Investing Activities | 33.2 Million | 149.34 Million | 154.6 Million | 800.7 Million | 75.37 Million | 191.79 Million |
| Financing Cash Flow | -1.64 Billion | -5.16 Billion | -4.84 Billion | -2.38 Billion | 2.63 Billion | 1.34 Billion |
| Debt repayment | -1.18 Billion | -28.15 Billion | -34.56 Billion | -26.2 Billion | -21.73 Billion | -20.5 Billion |
| Dividends payments | -448.3 Million | -4.78 Billion | -1.45 Billion | -87 Thousand | -859.02 Million | -1.46 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.18 Million | 27.77 Billion | 31.17 Billion | 23.81 Billion | 25.23 Billion | 23.31 Billion |
| Accounts receivables | -526.5 Million | 3.26 Billion | -927.16 Million | -3.07 Billion | -3.39 Billion | -177.34 Million |
| Accounts payables | -130.06 Million | 1.04 Billion | 1.39 Billion | 229.86 Million | 3.89 Billion | -260.23 Million |
| Inventory | 2.31 Billion | -3.66 Billion | -2.13 Billion | 873.39 Million | -193.84 Million | -1.46 Billion |
| Other working capital | -237.16 Million | 3.94 Billion | -2.93 Billion | -664.37 Million | -343.84 Million | -738.27 Million |
| Cash at beginning of period | 9.15 Billion | 8.17 Billion | 6.7 Billion | 6.24 Billion | 4.7 Billion | 5.11 Billion |
| Cash at end of period | 7.53 Billion | 8.37 Billion | 8.17 Billion | 6.7 Billion | 6.24 Billion | 4.7 Billion |
| Capital Expenditure | -4.17 Billion | -4.32 Billion | -4.16 Billion | -3.44 Billion | -3.92 Billion | -4.9 Billion |
| Effect of forex changes on cash | -189.14 Million | 561.29 Million | -242.83 Million | -225.51 Million | -518.49 Million | 120.57 Million |
| Net cash flow / Change in cash | -1.61 Billion | 200.29 Million | 1.46 Billion | 463.46 Million | 1.53 Billion | -408.59 Million |
| Free Cash Flow | 784.12 Million | 2.38 Billion | 6.31 Billion | 1.1 Billion | -578.93 Million | -661.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -169.51 Million | -260.01 Million | 588.46 Million | 34.59 Million | 465.35 Million | 78.85 Million |
| Depreciation & Amortization | 1.16 Billion | 1.15 Billion | 1.17 Billion | 4.75 Billion | 1.16 Billion | 1.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -429.67 Million | -1.01 Billion | 1.24 Billion | 1.41 Billion | -519.6 Million | 453.51 Million |
| Other non-cash items | 2.99 Billion | 3.15 Billion | -337.27 Million | -1.24 Billion | -158.15 Million | -459.99 Million |
| Investing Cash Flow | -1.1 Billion | -901.99 Million | -1.32 Billion | -4.24 Billion | -1.04 Billion | -1.34 Billion |
| Investments in PPE | -916.42 Million | -860.45 Million | -942.18 Million | -4.17 Billion | -1.03 Billion | -1.43 Billion |
| Acquisitions | -151.67 Million | 3.18 Million | 7.05 Million | 286.76 Million | 2.49 Million | 92.19 Million |
| Investment purchases | -13.9 Million | -30.09 Million | -390.58 Million | -390.58 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.00 | - | - |
| Other Investing Activities | -23.46 Million | -14.62 Million | 5.7 Million | 33.2 Million | -5.26 Million | -2.69 Million |
| Financing Cash Flow | 174.06 Million | 317.41 Million | -610.84 Million | -1.64 Billion | -379.71 Million | -779.21 Million |
| Debt repayment | -166.94 Million | -320.04 Million | -630.88 Million | -1.18 Billion | -5.66 Billion | -10.04 Billion |
| Dividends payments | -49 Thousand | -1.63 Million | -42 Thousand | -448.3 Million | -446.41 Million | -1.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.8 Million | 5.7 Million | 20.07 Million | -8.18 Million | 5.73 Billion | 9.27 Billion |
| Accounts receivables | -463.39 Million | 730.85 Million | 1.07 Billion | -526.5 Million | -1.06 Billion | -387.52 Million |
| Accounts payables | -595.75 Million | 171.56 Million | -375.62 Million | -130.06 Million | 85.85 Million | 233.4 Million |
| Inventory | 366.32 Million | -1.72 Billion | 778.38 Million | 2.31 Billion | 800.86 Million | 1.18 Billion |
| Other working capital | 263.13 Million | -194.18 Million | -225.11 Million | -237.16 Million | -344.54 Million | -576.71 Million |
| Cash at beginning of period | 7.21 Billion | 7.53 Billion | 7.35 Billion | 9.15 Billion | 6.44 Billion | 7.63 Billion |
| Cash at end of period | 7.66 Billion | 7.21 Billion | 7.53 Billion | 7.53 Billion | 6.49 Billion | 6.44 Billion |
| Capital Expenditure | -916.42 Million | -860.45 Million | -942.18 Million | -4.17 Billion | -1.03 Billion | -1.43 Billion |
| Effect of forex changes on cash | 119.62 Million | 501.03 Million | -454.72 Million | -189.14 Million | 509.92 Million | -303.09 Million |
| Net cash flow / Change in cash | 458.18 Million | -325.65 Million | 185.01 Million | -1.61 Billion | 43.26 Million | -1.18 Billion |
| Free Cash Flow | -376.23 Million | -950.55 Million | 1.73 Billion | 784.12 Million | -84.17 Million | -191.12 Million |
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