Tecom Co., Ltd. (2321.TW)
TWD 15.45
(1.98%)
TWD 15.45
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.15 Million | 82.1 Million | -9.89 Million | 44.58 Million | -142.84 Million | 166.29 Million |
| Net Income | -36.09 Million | 41.08 Million | 23.19 Million | -32.52 Million | -112.47 Million | -51.25 Million |
| Depreciation & Amortization | 26.96 Million | 26.11 Million | 26.42 Million | 29.22 Million | 45.97 Million | 36.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.88 Million | 25.64 Million | -53.6 Million | 52.52 Million | -53.17 Million | 181.95 Million |
| Other non-cash items | 15.1 Million | -10.74 Million | -5.91 Million | -4.64 Million | -23.17 Million | -1.39 Million |
| Investing Cash Flow | 290.36 Million | 70.66 Million | 26.62 Million | 571 Thousand | 84.3 Million | -144.04 Million |
| Investments in PPE | -12.87 Million | -14.21 Million | -9.06 Million | -5.73 Million | -13.27 Million | -12.58 Million |
| Acquisitions | - | 80 Thousand | 7000.00 | - | 9.94 Million | - |
| Investment purchases | 40.43 Million | 39.46 Million | -7000.00 | - | -3.59 Million | -137.59 Million |
| Sales/Maturities of investments | 303.92 Million | 83.97 Million | 35.21 Million | 2.53 Million | 83.77 Million | - |
| Other Investing Activities | -683 Thousand | 828 Thousand | 466 Thousand | 3.77 Million | 7.46 Million | 6.13 Million |
| Financing Cash Flow | -463.73 Million | -71.11 Million | 71.15 Million | -141.13 Million | 68.41 Million | -146.58 Million |
| Debt repayment | -431.24 Million | -2.02 Billion | -1.93 Billion | -2.05 Billion | -2.59 Billion | -2.25 Billion |
| Dividends payments | -20.78 Million | -11.33 Million | -5.66 Million | -13.22 Million | - | -6.61 Million |
| Common Stock Repurchased | -39 Thousand | - | - | -24 Thousand | - | - |
| Common Stock Issuance | - | - | - | 1.92 Billion | - | - |
| Other Financing Activities | -20.01 Million | 1.96 Billion | 2.01 Billion | -7000.00 | 2.66 Billion | 2.11 Billion |
| Accounts receivables | 19.88 Million | 25.65 Million | -25 Million | 45.5 Million | 82.1 Million | 145.23 Million |
| Accounts payables | -41.96 Million | -76.44 Million | 59.69 Million | -52.82 Million | -58.06 Million | -13.58 Million |
| Inventory | 75.3 Million | 13.99 Million | -77.6 Million | 68.6 Million | 35.68 Million | -7.23 Million |
| Other working capital | -3.33 Million | 62.45 Million | -10.69 Million | -8.75 Million | -112.9 Million | 189.18 Million |
| Cash at beginning of period | 265.3 Million | 183.65 Million | 95.77 Million | 191.76 Million | 181.88 Million | 306.22 Million |
| Cash at end of period | 143.63 Million | 265.3 Million | 183.65 Million | 95.77 Million | 191.76 Million | 181.88 Million |
| Capital Expenditure | -12.87 Million | -14.21 Million | -9.06 Million | -5.73 Million | -13.27 Million | -12.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -121.66 Million | 81.64 Million | 87.87 Million | -95.98 Million | 9.87 Million | -124.33 Million |
| Free Cash Flow | 42.28 Million | 67.88 Million | -18.96 Million | 38.84 Million | -156.12 Million | 153.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.95 Million | -8.29 Million | -36.09 Million | -4.56 Million | 3.99 Million | -4.91 Million |
| Depreciation & Amortization | 6.93 Million | 6.86 Million | 26.96 Million | 6.79 Million | 6.86 Million | 6.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.3 Million | 12.05 Million | 49.88 Million | 16.89 Million | 6.59 Million | 15.17 Million |
| Other non-cash items | 8.53 Million | -22.57 Million | 15.1 Million | 7.49 Million | -853 Thousand | -5.38 Million |
| Investing Cash Flow | 49.87 Million | 28.84 Million | 290.36 Million | -49.26 Million | 68.44 Million | 117.96 Million |
| Investments in PPE | -1.66 Million | -2.37 Million | -12.87 Million | 1.79 Million | -543 Thousand | -10.05 Million |
| Acquisitions | - | - | - | - | - | -137 Thousand |
| Investment purchases | 51.52 Million | 29.4 Million | 40.43 Million | - | - | -1.87 Million |
| Sales/Maturities of investments | 51.52 Million | 31.05 Million | 303.92 Million | -51.07 Million | 68.99 Million | 129.77 Million |
| Other Investing Activities | 13 Thousand | 165 Thousand | -683 Thousand | 21 Thousand | -14 Thousand | 259 Thousand |
| Financing Cash Flow | 18.3 Million | -32.23 Million | -463.73 Million | -79.15 Million | -122.75 Million | -98.1 Million |
| Debt repayment | -21.48 Million | -29.41 Million | -431.24 Million | -77.26 Million | -926 Million | -856 Million |
| Dividends payments | - | - | -20.78 Million | - | - | - |
| Common Stock Repurchased | - | - | -39 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.17 Million | 332 Thousand | -20.01 Million | 1.24 Million | 803.24 Million | 757.9 Million |
| Accounts receivables | 1.51 Million | 23.51 Million | 19.88 Million | -24.81 Million | 10.64 Million | 2.73 Million |
| Accounts payables | -4.62 Million | 14.89 Million | -41.96 Million | 4.24 Million | -21.5 Million | -17.77 Million |
| Inventory | 9.32 Million | -1.2 Million | 75.3 Million | 29.59 Million | 14.94 Million | 30.56 Million |
| Other working capital | 95 Thousand | -25.14 Million | -3.33 Million | 7.87 Million | 2.51 Million | -343 Thousand |
| Cash at beginning of period | 177.95 Million | 143.63 Million | 265.3 Million | 253.49 Million | 291.2 Million | 259.48 Million |
| Cash at end of period | 231.63 Million | 177.95 Million | 143.63 Million | 143.63 Million | 253.49 Million | 291.2 Million |
| Capital Expenditure | -1.66 Million | -2.37 Million | -12.87 Million | 1.79 Million | -543 Thousand | -10.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 53.67 Million | 34.31 Million | -121.66 Million | -109.85 Million | -37.7 Million | 31.71 Million |
| Free Cash Flow | 6.49 Million | 9.16 Million | 42.28 Million | 23.84 Million | 16.06 Million | 1.79 Million |
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