Tycoons Group Enterprise Co.,Ltd. (2022.TW)
TWD 8.7
(-2.36%)
TWD 8.7
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 Billion | 859.93 Million | 735.71 Million | 127.97 Million | 706.59 Million | 110.15 Million |
| Net Income | 228.54 Million | -36.38 Million | 546.03 Million | -206.08 Million | -928.35 Million | -16.55 Million |
| Depreciation & Amortization | 301.76 Million | 285.05 Million | 299.28 Million | 335.16 Million | 540.03 Million | 631.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 869.27 Million | 485.11 Million | -355.72 Million | -335.32 Million | 598 Million | -287.44 Million |
| Other non-cash items | -63.86 Million | 126.15 Million | 246.12 Million | 334.21 Million | 496.9 Million | -217.55 Million |
| Investing Cash Flow | -797.23 Million | -440.96 Million | -339.96 Million | -332.25 Million | 508.16 Million | -453.14 Million |
| Investments in PPE | -498.79 Million | -197.96 Million | -130.95 Million | -150.12 Million | -510.74 Million | -503.77 Million |
| Acquisitions | -190.52 Million | -177.47 Million | -209.47 Million | -64.26 Million | 790.17 Million | 113 Thousand |
| Investment purchases | -123.84 Million | -727 Thousand | 8.89 Million | -10.03 Million | 81.75 Million | -100.54 Million |
| Sales/Maturities of investments | - | 35.94 Million | 183 Million | -135.37 Million | 141.51 Million | 102.69 Million |
| Other Investing Activities | 15.91 Million | -100.74 Million | -191.43 Million | 27.54 Million | 5.46 Million | 48.36 Million |
| Financing Cash Flow | -471.38 Million | -544.36 Million | 701.19 Million | -148.31 Million | -1.24 Billion | 484.73 Million |
| Debt repayment | -460.86 Million | -505.11 Million | -200 Million | -337.33 Million | -1.33 Billion | -100 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 605 Million |
| Other Financing Activities | -3.63 Million | -39.24 Million | 901.19 Million | 189.02 Million | 89.39 Million | -20.26 Million |
| Accounts receivables | 280.67 Million | 184.36 Million | -147.33 Million | 174.49 Million | -31.7 Million | -231.43 Million |
| Accounts payables | -86.16 Million | -113.28 Million | 29.79 Million | -177.78 Million | 55 Million | 299.61 Million |
| Inventory | 670.61 Million | 351.19 Million | -255.46 Million | -261.57 Million | 763.51 Million | -663.05 Million |
| Other working capital | 4.14 Million | 62.83 Million | 17.27 Million | -70.46 Million | -188.82 Million | 375.6 Million |
| Cash at beginning of period | 1.2 Billion | 1.11 Billion | 252.02 Million | 621.92 Million | 920.29 Million | 765.42 Million |
| Cash at end of period | 1.14 Billion | 1.21 Billion | 1.11 Billion | 252.02 Million | 621.92 Million | 920.29 Million |
| Capital Expenditure | -498.79 Million | -197.96 Million | -130.95 Million | -150.12 Million | -510.74 Million | -503.77 Million |
| Effect of forex changes on cash | -115.53 Million | 221.73 Million | -234.41 Million | -17.29 Million | -269.64 Million | 13.12 Million |
| Net cash flow / Change in cash | -61.55 Million | 96.33 Million | 862.52 Million | -369.89 Million | -298.36 Million | 154.86 Million |
| Free Cash Flow | 836.93 Million | 661.96 Million | 604.76 Million | -22.14 Million | 195.85 Million | -393.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.16 Million | 72.59 Million | 207.93 Million | 228.54 Million | -15.26 Million | -4 Million |
| Depreciation & Amortization | 63.02 Million | 73.02 Million | 11.66 Million | 301.76 Million | 103.79 Million | 109.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -631.66 Million | -55.84 Million | 205.83 Million | 869.27 Million | 100.57 Million | 402.8 Million |
| Other non-cash items | 653.22 Million | 8.23 Million | -56.47 Million | -63.86 Million | 45.44 Million | -108.6 Million |
| Investing Cash Flow | 4.03 Million | -171.55 Million | -36.21 Million | -797.23 Million | -125.18 Million | -160.41 Million |
| Investments in PPE | -116.03 Million | -94.29 Million | -56.91 Million | -498.79 Million | -127.78 Million | -137.85 Million |
| Acquisitions | 104.89 Million | 20.29 Million | -884.99 Thousand | -190.52 Million | 9.81 Million | 8.21 Million |
| Investment purchases | -8.47 Million | -23.78 Million | -1.73 Million | -123.84 Million | -18.21 Million | -22.8 Million |
| Sales/Maturities of investments | -42.1 Million | 42.43 Million | -1.00 | - | -9.81 Million | -130 Thousand |
| Other Investing Activities | 65.75 Million | -74.03 Million | 23.31 Million | 15.91 Million | 20.81 Million | -7.83 Million |
| Financing Cash Flow | 563.17 Million | 212.77 Million | -307.87 Million | -471.38 Million | -59.05 Million | -133.8 Million |
| Debt repayment | -635.08 Million | -175.9 Million | -301.65 Million | -460.86 Million | -23.24 Million | -118.24 Million |
| Dividends payments | -67.43 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.74 Million | 38.58 Million | -4.49 Million | -3.63 Million | -35.8 Million | -15.56 Million |
| Accounts receivables | -126.78 Million | -319.21 Million | 161.5 Million | 280.67 Million | 104.68 Million | -41.37 Million |
| Accounts payables | -98.18 Million | 281.63 Million | -167.28 Million | -86.16 Million | 126.97 Million | -115.79 Million |
| Inventory | -356.25 Million | -29.98 Million | 109.5 Million | 670.61 Million | -87.72 Million | 398.1 Million |
| Other working capital | -50.43 Million | 19.69 Million | 102.1 Million | 4.14 Million | -43.35 Million | 161.86 Million |
| Cash at beginning of period | 1.22 Billion | 1.15 Billion | 1.27 Billion | 1.2 Billion | 1.2 Billion | 1.08 Billion |
| Cash at end of period | 1.09 Billion | 1.22 Billion | 1.14 Billion | 1.14 Billion | 1.27 Billion | 1.2 Billion |
| Capital Expenditure | -116.03 Million | -94.29 Million | -56.91 Million | -498.79 Million | -127.78 Million | -137.85 Million |
| Effect of forex changes on cash | -12.44 Million | -119.11 Million | -142.84 Million | -115.53 Million | 17.39 Million | 16.9 Million |
| Net cash flow / Change in cash | -132.52 Million | 69.95 Million | -128.99 Million | -61.55 Million | 67.71 Million | 122.19 Million |
| Free Cash Flow | -777.89 Million | 53.55 Million | 312.04 Million | 836.93 Million | 106.76 Million | 261.65 Million |
DXLG
CMCO
ILKAY
009310
2012
PNVL3