TSRC Corporation (2103.TW)
TWD 20.7
(-0.96%)
TWD 20.7
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.88 Billion | 2.23 Billion | 2.7 Billion | 2.36 Billion | 2.59 Billion | 1.87 Billion |
| Net Income | 680.01 Million | 3.06 Billion | 5.63 Billion | 520.67 Million | 1.25 Billion | 1.63 Billion |
| Depreciation & Amortization | 1.3 Billion | 1.3 Billion | 1.21 Billion | 1.15 Billion | 1.15 Billion | 1.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 804.89 Million | -1.21 Billion | -1.7 Billion | 743.15 Million | 546.55 Million | -153.29 Million |
| Other non-cash items | 100.6 Million | -928.12 Million | -2.43 Billion | -56.26 Million | -354.37 Million | -631.37 Million |
| Investing Cash Flow | -1.55 Billion | -871.92 Million | 674.41 Million | -1.49 Billion | -1.99 Billion | -991.85 Million |
| Investments in PPE | -2.28 Billion | -735.7 Million | -860.8 Million | -1.46 Billion | -2.45 Billion | -1.23 Billion |
| Acquisitions | 1.9 Million | 19.45 Million | 1.21 Billion | 1.9 Million | 799 Thousand | -42.18 Million |
| Investment purchases | - | - | - | -1.9 Million | -799 Thousand | -42.18 Million |
| Sales/Maturities of investments | - | - | - | 135.4 Million | 246.3 Million | - |
| Other Investing Activities | 730.01 Million | -155.67 Million | 317.71 Million | -164.82 Million | 210.55 Million | 287.97 Million |
| Financing Cash Flow | -2.18 Billion | -262.21 Million | -1.96 Billion | -2.01 Billion | -72.76 Million | -220.93 Million |
| Debt repayment | -323.14 Million | -30.87 Billion | -27.65 Billion | -38.19 Billion | -21.68 Billion | -41.3 Billion |
| Dividends payments | -1.05 Billion | -2.22 Billion | -437.59 Million | -529.27 Million | -807.55 Million | -791.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -803.56 Million | 32.84 Billion | 26.12 Billion | 36.7 Billion | 22.42 Billion | 41.87 Billion |
| Accounts receivables | -360.6 Million | 633.72 Million | -1.23 Billion | 229.31 Million | -228.82 Million | 367.7 Million |
| Accounts payables | 483.37 Million | 129.22 Million | -104.97 Million | -808.5 Million | 937.24 Million | -314.23 Million |
| Inventory | 839.17 Million | -1.86 Billion | -857.35 Million | 1.64 Billion | 34.68 Million | -408.68 Million |
| Other working capital | -157.05 Million | -111.74 Million | 498.04 Million | -319.86 Million | -196.55 Million | 255.38 Million |
| Cash at beginning of period | 6.27 Billion | 4.46 Billion | 3.27 Billion | 4.69 Billion | 4.52 Billion | 3.56 Billion |
| Cash at end of period | 5.44 Billion | 6.27 Billion | 4.46 Billion | 3.27 Billion | 4.69 Billion | 4.52 Billion |
| Capital Expenditure | -2.28 Billion | -735.7 Million | -860.8 Million | -1.46 Billion | -2.45 Billion | -1.23 Billion |
| Effect of forex changes on cash | -33.63 Million | 710.82 Million | -224.11 Million | -273.68 Million | -360.34 Million | 307.11 Million |
| Net cash flow / Change in cash | -830.02 Million | 1.81 Billion | 1.18 Billion | -1.41 Billion | 167.52 Million | 967.31 Million |
| Free Cash Flow | 599.03 Million | 1.5 Billion | 1.84 Billion | 900.59 Million | 143.78 Million | 635.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 324.84 Million | 498.15 Million | 224.6 Million | 680.01 Million | 358.65 Million | 187.88 Million |
| Depreciation & Amortization | 302.92 Million | 316.97 Million | 312.04 Million | 1.3 Billion | 320.26 Million | 341.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -329.4 Million | -1.79 Billion | 516.63 Million | 804.89 Million | 545.37 Million | 844.38 Million |
| Other non-cash items | 607.87 Million | 57.58 Million | 28.26 Million | 100.6 Million | -312.05 Million | -151.54 Million |
| Investing Cash Flow | -1.12 Billion | -664.42 Million | -621.35 Million | -1.55 Billion | -509.67 Million | -186.39 Million |
| Investments in PPE | -1.18 Billion | -1.09 Billion | -908.37 Million | -2.28 Billion | -213.98 Million | -282.4 Million |
| Acquisitions | 351 Thousand | 236.39 Million | 510 Thousand | 1.9 Million | 534 Thousand | 533 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 236.39 Million | - | - | - | - |
| Other Investing Activities | 56.81 Million | 135.7 Million | 286.51 Million | 730.01 Million | -296.22 Million | 95.47 Million |
| Financing Cash Flow | 789.56 Million | 2.06 Billion | -698.19 Million | -2.18 Billion | -1.18 Billion | -485.77 Million |
| Debt repayment | -833.26 Million | -2.13 Billion | -376.61 Million | -323.14 Million | -12.11 Billion | -13.9 Billion |
| Dividends payments | -475 Thousand | -116 Thousand | -3.38 Million | -1.05 Billion | -1.05 Billion | -265 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.22 Million | -32.55 Million | -318.19 Million | -803.56 Million | 11.98 Billion | 13.42 Billion |
| Accounts receivables | -246.72 Million | -758.83 Million | 302.38 Million | -360.6 Million | -365.9 Million | 17.76 Million |
| Accounts payables | 175.51 Million | -550.74 Million | 737.61 Million | 483.37 Million | -104.37 Million | -69.97 Million |
| Inventory | -25.49 Million | -264.32 Million | -881.04 Million | 839.17 Million | 1.12 Billion | 623.08 Million |
| Other working capital | -232.69 Million | -211.39 Million | 357.67 Million | -157.05 Million | -110.39 Million | 273.52 Million |
| Cash at beginning of period | 6.09 Billion | 5.44 Billion | 6.11 Billion | 6.27 Billion | 6.47 Billion | 5.82 Billion |
| Cash at end of period | 6.17 Billion | 6.09 Billion | 5.44 Billion | 5.44 Billion | 6.11 Billion | 6.47 Billion |
| Capital Expenditure | -1.18 Billion | -1.09 Billion | -908.37 Million | -2.28 Billion | -213.98 Million | -282.4 Million |
| Effect of forex changes on cash | 203.84 Million | 438.94 Million | -510.91 Million | -33.63 Million | 426.87 Million | 100.94 Million |
| Net cash flow / Change in cash | 78.5 Million | 644.17 Million | -667.67 Million | -830.02 Million | -357.36 Million | 651.45 Million |
| Free Cash Flow | -978.75 Million | -2.28 Billion | 173.17 Million | 599.03 Million | 698.25 Million | 940.28 Million |
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