TURVO International Co., Ltd. (2233.TW)
TWD 218.5
(4.3%)
TWD 218.5
(4.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 894.65 Million | 784.35 Million | 838.81 Million | 339.34 Million | 714.02 Million | 480.78 Million |
| Net Income | 571.24 Million | 774.81 Million | 651.72 Million | 429.83 Million | 364.02 Million | 616.93 Million |
| Depreciation & Amortization | 317.88 Million | 320.19 Million | 289.9 Million | 264.11 Million | 254 Million | 202 Million |
| Deferred income taxes | - | - | -91.87 Million | - | - | - |
| Stock-based compensation | - | - | 180 Thousand | - | - | - |
| Change in working capital | 186.54 Million | -167.4 Million | -21.96 Million | -280.11 Million | 226.8 Million | -160.9 Million |
| Other non-cash items | -181.01 Million | -143.24 Million | 10.85 Million | -74.49 Million | -130.81 Million | -177.25 Million |
| Investing Cash Flow | -495.62 Million | -441.52 Million | -436.12 Million | -169.8 Million | -249.85 Million | -272.5 Million |
| Investments in PPE | -51.57 Million | -178.03 Million | -227.06 Million | -127.44 Million | -283.84 Million | -144.56 Million |
| Acquisitions | 22.37 Million | 13.66 Million | 5.56 Million | 14.23 Million | 39.39 Million | 20.98 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -466.41 Million | -277.16 Million | -214.62 Million | -56.59 Million | -5.41 Million | -127.94 Million |
| Financing Cash Flow | -311.34 Million | -672.96 Million | 66.37 Million | -105.47 Million | -187.86 Million | -193.04 Million |
| Debt repayment | -265.78 Million | -1.33 Billion | -670.16 Million | -410.03 Million | -616.39 Million | -773.46 Million |
| Dividends payments | -361.72 Million | -325.55 Million | -225.73 Million | -198.65 Million | -240.78 Million | -184.55 Million |
| Common Stock Repurchased | - | - | - | - | - | -9.91 Million |
| Common Stock Issuance | - | - | 9.91 Million | - | - | 731.44 Million |
| Other Financing Activities | 316.16 Million | 992.56 Million | 952.36 Million | 503.2 Million | 669.31 Million | 43.44 Million |
| Accounts receivables | -124.35 Million | -88.51 Million | 124.76 Million | -139.21 Million | 12.15 Million | 39.82 Million |
| Accounts payables | 88.8 Million | 26.41 Million | -6.84 Million | 101.45 Million | 52.34 Million | -52.07 Million |
| Inventory | 157.62 Million | -203.62 Million | -209.78 Million | -44.81 Million | 151.96 Million | -170.73 Million |
| Other working capital | 64.47 Million | 98.31 Million | 69.89 Million | -197.54 Million | 10.34 Million | 9.83 Million |
| Cash at beginning of period | 1.21 Billion | 1.39 Billion | 920.27 Million | 863.3 Million | 596.97 Million | 584.71 Million |
| Cash at end of period | 1.28 Billion | 1.05 Billion | 1.39 Billion | 920.27 Million | 863.3 Million | 596.97 Million |
| Capital Expenditure | -51.57 Million | -178.03 Million | -227.06 Million | -127.44 Million | -283.84 Million | -144.56 Million |
| Effect of forex changes on cash | -13.73 Million | -9.94 Million | 3.8 Million | -7.09 Million | -9.97 Million | -2.96 Million |
| Net cash flow / Change in cash | 73.95 Million | -340.09 Million | 472.86 Million | 56.97 Million | 266.33 Million | 12.26 Million |
| Free Cash Flow | 843.07 Million | 606.32 Million | 611.75 Million | 211.9 Million | 430.18 Million | 336.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181.34 Million | 175.79 Million | 571.24 Million | 170.01 Million | 183.03 Million | 135.28 Million |
| Depreciation & Amortization | 75.53 Million | 78.72 Million | 317.88 Million | 77.39 Million | 78.06 Million | 80.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.45 Million | -175.61 Million | 186.54 Million | 106.8 Million | 42.05 Million | 13.31 Million |
| Other non-cash items | 190.64 Million | -4.81 Million | -181.01 Million | -10.82 Million | -23.75 Million | 39.27 Million |
| Investing Cash Flow | -81.24 Million | -10.16 Million | -495.62 Million | -291.03 Million | -68.22 Million | -109.24 Million |
| Investments in PPE | -87.38 Million | -2.01 Million | -51.57 Million | -26.61 Million | 6.39 Million | -109.23 Million |
| Acquisitions | 6.14 Million | 3.62 Million | 22.37 Million | 6.22 Million | 1.79 Million | -10 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -64.73 Million | -15.16 Million | -466.41 Million | -270.65 Million | -76.42 Million | -92.64 Million |
| Financing Cash Flow | -48.33 Million | -44.94 Million | -311.34 Million | 89.25 Million | -346.01 Million | -9.27 Million |
| Debt repayment | -39.28 Million | -33.38 Million | -265.78 Million | -100.38 Million | -100.38 Million | -1.55 Million |
| Dividends payments | - | - | -361.72 Million | - | -361.72 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.05 Million | -1.24 Million | 316.16 Million | 189.63 Million | 116.09 Million | -651 Thousand |
| Accounts receivables | -89.48 Million | 2.08 Million | -124.35 Million | -4.68 Million | -53.47 Million | -59.45 Million |
| Accounts payables | 72.58 Million | -52.57 Million | 88.8 Million | 49.44 Million | 45.6 Million | -19.54 Million |
| Inventory | -36.54 Million | 35.4 Million | 157.62 Million | -54.07 Million | 23.01 Million | 88.53 Million |
| Other working capital | 49.99 Million | -48.13 Million | 64.47 Million | 116.11 Million | 26.91 Million | 3.78 Million |
| Cash at beginning of period | 1.31 Billion | 1.28 Billion | 1.21 Billion | 1.01 Billion | 1.12 Billion | 1.25 Billion |
| Cash at end of period | 1.53 Billion | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.01 Billion | 1.24 Billion |
| Capital Expenditure | -87.38 Million | -2.01 Million | -51.57 Million | -26.61 Million | 6.39 Million | -109.23 Million |
| Effect of forex changes on cash | 5.47 Million | 32.37 Million | -13.73 Million | -25.05 Million | 22.89 Million | -12.29 Million |
| Net cash flow / Change in cash | 214.38 Million | 29.42 Million | 73.95 Million | 276.28 Million | -111.96 Million | -13.94 Million |
| Free Cash Flow | 152.16 Million | 50.14 Million | 843.07 Million | 316.78 Million | 285.78 Million | 7.63 Million |
QUESS
603616
004700
REALECO
CORE-A
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