Ta Chen Stainless Pipe Co., Ltd. (2027.TW)
TWD 30.2
(-0.33%)
TWD 30.2
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.51 Billion | 4.09 Billion | 12.7 Billion | 4.07 Billion | 1.67 Billion | -5.08 Billion |
| Net Income | 5.33 Billion | 19.18 Billion | 15.41 Billion | -80.41 Million | 3.14 Billion | 9.01 Billion |
| Depreciation & Amortization | 2.78 Billion | 2.46 Billion | 2.21 Billion | 2.27 Billion | 2.17 Billion | 777.43 Million |
| Deferred income taxes | 10.46 Billion | - | -3.37 Billion | 218.88 Million | - | -2.39 Billion |
| Stock-based compensation | 659 Thousand | - | 275.03 Million | 19.7 Million | - | 32.01 Million |
| Change in working capital | 14.44 Billion | -14.22 Billion | -3.09 Billion | -45.91 Million | -4.69 Billion | -13.89 Billion |
| Other non-cash items | -8.5 Billion | -3.33 Billion | 1.27 Billion | 1.68 Billion | 1.05 Billion | 1.37 Billion |
| Investing Cash Flow | -10.59 Billion | -6.09 Billion | -7.14 Billion | 495.32 Million | -4.82 Billion | -13.74 Billion |
| Investments in PPE | -7.67 Billion | -8.6 Billion | -1.94 Billion | -1.5 Billion | -2.81 Billion | -12.76 Billion |
| Acquisitions | -678.52 Million | -128.15 Million | 342.06 Million | -28 Thousand | -124.8 Million | 6.33 Billion |
| Investment purchases | -2.21 Billion | -358.48 Million | -5.68 Billion | 42.53 Million | -2.33 Billion | -629.95 Million |
| Sales/Maturities of investments | 60.51 Million | 3.96 Billion | 131.16 Million | 144.14 Million | 362.46 Million | 75.26 Million |
| Other Investing Activities | -81.67 Million | -968.68 Million | 12.49 Million | 1.81 Billion | 96.97 Million | -6.76 Billion |
| Financing Cash Flow | -15.79 Billion | 3.49 Billion | -3.42 Billion | -6.27 Billion | 498.17 Million | 27.91 Billion |
| Debt repayment | -10.4 Billion | -72.2 Billion | -75.46 Billion | -76.01 Billion | -51.31 Billion | -6.7 Billion |
| Dividends payments | -4.28 Billion | -3.18 Billion | -2.14 Billion | -2.09 Billion | -5.24 Billion | -1.08 Billion |
| Common Stock Repurchased | - | -240.76 Million | -7.39 Billion | -335.46 Million | -2.85 Billion | - |
| Common Stock Issuance | - | - | 15.54 Billion | 7.45 Billion | 2.85 Billion | 10.49 Billion |
| Other Financing Activities | -1.09 Billion | 79.12 Billion | 66.03 Billion | 64.7 Billion | 57.17 Billion | 22.29 Billion |
| Accounts receivables | 1.08 Billion | 182 Million | -1.66 Billion | -846.84 Million | 1.43 Billion | 268.74 Million |
| Accounts payables | -1.01 Billion | 562.94 Million | 272.73 Million | -676.25 Million | 339.78 Million | 646.24 Million |
| Inventory | 15.96 Billion | -17.32 Billion | -2 Billion | 2.13 Billion | -7.63 Billion | -16.24 Billion |
| Other working capital | -1.58 Billion | 2.36 Billion | 299.91 Million | -661.86 Million | 1.16 Billion | 2.35 Billion |
| Cash at beginning of period | 12.84 Billion | 9.33 Billion | 7.3 Billion | 9.11 Billion | 11.83 Billion | 2.75 Billion |
| Cash at end of period | 10.92 Billion | 11.23 Billion | 9.33 Billion | 7.3 Billion | 9.11 Billion | 11.83 Billion |
| Capital Expenditure | -7.67 Billion | -8.6 Billion | -1.94 Billion | -1.5 Billion | -2.81 Billion | -12.76 Billion |
| Effect of forex changes on cash | 57.12 Million | 406.22 Million | -107.26 Million | -102.45 Million | -75.69 Million | 4.12 Million |
| Net cash flow / Change in cash | -1.92 Billion | 1.9 Billion | 2.03 Billion | -1.81 Billion | -2.72 Billion | 9.08 Billion |
| Free Cash Flow | 16.83 Billion | -4.51 Billion | 10.76 Billion | 2.56 Billion | -1.14 Billion | -17.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 916.86 Million | 1.08 Billion | 5.33 Billion | 454.39 Million | 2.28 Billion | 3.32 Billion |
| Depreciation & Amortization | 763.28 Million | 712.24 Million | 2.78 Billion | 744.57 Million | 723.41 Million | 672.28 Million |
| Deferred income taxes | - | - | 10.46 Billion | - | -63.11 Million | -2.08 Billion |
| Stock-based compensation | - | - | 659 Thousand | - | 344 Thousand | 14 Thousand |
| Change in working capital | 3.35 Billion | 2.17 Billion | 14.44 Billion | 4.27 Billion | 4.98 Billion | 4.71 Billion |
| Other non-cash items | -1.84 Billion | 185.25 Million | -8.5 Billion | 516.31 Million | 184.53 Million | 218.21 Million |
| Investing Cash Flow | -1.95 Billion | -2.02 Billion | -10.59 Billion | -1.11 Billion | -1.54 Billion | -3.78 Billion |
| Investments in PPE | -1.76 Billion | -1.63 Billion | -7.67 Billion | -965.24 Million | -1.86 Billion | -3.29 Billion |
| Acquisitions | 10.61 Million | -9.19 Million | -678.52 Million | 94.03 Million | 89.19 Million | 60.66 Million |
| Investment purchases | -226.17 Million | -593.34 Million | -2.21 Billion | -159.75 Million | 502 Million | -738.04 Million |
| Sales/Maturities of investments | 18.31 Million | 46.57 Million | 60.51 Million | -86.5 Million | 15.13 Million | 25.57 Million |
| Other Investing Activities | 14.87 Million | 160.87 Million | -81.67 Million | -1.55 Million | -287.95 Million | 159.14 Million |
| Financing Cash Flow | -2.79 Billion | -2.55 Billion | -15.79 Billion | -6.81 Billion | -6.14 Billion | -4.9 Billion |
| Debt repayment | -2.5 Billion | -2.27 Billion | -10.4 Billion | -6.51 Billion | -29.74 Billion | -25.94 Billion |
| Dividends payments | - | - | -4.28 Billion | - | -4.28 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 762 Thousand | 7.54 Million | -1.09 Billion | -302.42 Million | 23.59 Billion | 21.03 Billion |
| Accounts receivables | -370.83 Million | -1.33 Billion | 1.08 Billion | 2.38 Billion | 237.55 Million | 613.56 Million |
| Accounts payables | 616.02 Million | 333.27 Million | -1.01 Billion | -385.82 Million | -619.72 Million | 139.69 Million |
| Inventory | 2.26 Billion | 3.18 Billion | 15.96 Billion | 3.64 Billion | 4.98 Billion | 3.05 Billion |
| Other working capital | 839.99 Million | -8.6 Million | -1.58 Billion | -1.37 Billion | 374.13 Million | 912.61 Million |
| Cash at beginning of period | 11.36 Billion | 10.92 Billion | 12.84 Billion | 13.11 Billion | 10.98 Billion | 12.71 Billion |
| Cash at end of period | 10.79 Billion | 11.36 Billion | 10.92 Billion | 10.92 Billion | 11.58 Billion | 10.98 Billion |
| Capital Expenditure | -1.76 Billion | -1.63 Billion | -7.67 Billion | -965.24 Million | -1.86 Billion | -3.29 Billion |
| Effect of forex changes on cash | 69.56 Million | 172.68 Million | 57.12 Million | -217.86 Million | 187.52 Million | 114.73 Million |
| Net cash flow / Change in cash | -568.59 Million | 435.02 Million | -1.92 Billion | -2.19 Billion | 605.23 Million | -1.73 Billion |
| Free Cash Flow | 2.41 Billion | 3.27 Billion | 16.83 Billion | 5.02 Billion | 6.24 Billion | 3.55 Billion |
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