Taiwan Mask Corporation (2338.TW)
TWD 39.45
(4.78%)
TWD 39.45
(4.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 1.41 Billion | -1.26 Billion | -69.94 Million | 671.74 Million | -159.43 Million |
| Net Income | 366.12 Million | 673.71 Million | 1.17 Billion | 630.54 Million | 374.51 Million | 203.64 Million |
| Depreciation & Amortization | 982.53 Million | 613.58 Million | 501.51 Million | 386.95 Million | 287.24 Million | 149.55 Million |
| Deferred income taxes | - | - | -1.05 Billion | -354.47 Million | -355.21 Million | - |
| Stock-based compensation | - | 19.06 Million | 176.98 Million | 88.27 Million | 109.62 Million | - |
| Change in working capital | -168.16 Million | -397.22 Million | -2.16 Billion | -849.5 Million | 248.02 Million | -569.32 Million |
| Other non-cash items | -108.6 Million | 503.63 Million | 95.66 Million | 28.27 Million | 7.54 Million | 56.68 Million |
| Investing Cash Flow | -3.26 Billion | -3.57 Billion | -1.93 Billion | -2.33 Billion | -687.26 Million | -412.75 Million |
| Investments in PPE | -3.21 Billion | -2.95 Billion | -1.89 Billion | -2.03 Billion | -707.08 Million | -207.78 Million |
| Acquisitions | 230.26 Million | 206.26 Million | -141.21 Million | -299.95 Million | -3.38 Million | -216.68 Million |
| Investment purchases | -687.78 Million | -610.68 Million | -8.39 Million | -141.01 Million | -90.54 Million | -32.63 Million |
| Sales/Maturities of investments | 416.41 Million | 20.88 Million | 24.86 Million | 137.96 Million | 129.27 Million | 15.99 Million |
| Other Investing Activities | -8.82 Million | -237.17 Million | 82.58 Million | -3.7 Million | -15.52 Million | 28.34 Million |
| Financing Cash Flow | 1.97 Billion | 1.22 Billion | 4.85 Billion | 2.5 Billion | 405.93 Million | 497.99 Million |
| Debt repayment | -1.95 Billion | -19.46 Billion | -7.47 Billion | -2.27 Billion | -1.21 Billion | -432.55 Million |
| Dividends payments | -531.63 Million | -408.91 Million | -323.44 Million | -215.63 Million | -163.15 Million | - |
| Common Stock Repurchased | -51.81 Million | -842.53 Million | -828.88 Million | -306.92 Million | -49.4 Million | - |
| Common Stock Issuance | 591.68 Million | - | 722.05 Million | 307.59 Million | 49.4 Million | - |
| Other Financing Activities | 3.91 Billion | 21.93 Billion | 12.75 Billion | 4.99 Billion | 1.78 Billion | 930.55 Million |
| Accounts receivables | 44.48 Million | -163.87 Million | -428.54 Million | -256.54 Million | -107.65 Million | -85.79 Million |
| Accounts payables | 27.54 Million | -59.77 Million | 64.21 Million | 24.67 Million | 94.56 Million | 43.48 Million |
| Inventory | -250.76 Million | 21.18 Million | -182.38 Million | 18.38 Million | 39.02 Million | -12.74 Million |
| Other working capital | 10.57 Million | -194.76 Million | -1.61 Billion | -636.01 Million | 222.09 Million | -556.57 Million |
| Cash at beginning of period | 1.85 Billion | 2.68 Billion | 1.03 Billion | 946.51 Million | 563.4 Million | 636.95 Million |
| Cash at end of period | 1.52 Billion | 1.74 Billion | 2.68 Billion | 1.03 Billion | 946.51 Million | 563.4 Million |
| Capital Expenditure | -3.21 Billion | -2.95 Billion | -1.89 Billion | -2.03 Billion | -707.08 Million | -207.78 Million |
| Effect of forex changes on cash | 12.98 Million | 9.87 Million | -6.81 Million | -6.53 Million | -7.3 Million | 651 Thousand |
| Net cash flow / Change in cash | -331.72 Million | -931.86 Million | 1.64 Billion | 90.14 Million | 383.1 Million | -73.54 Million |
| Free Cash Flow | -2.14 Billion | -1.54 Billion | -3.16 Billion | -2.1 Billion | -35.34 Million | -367.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -244.84 Million | 630.36 Million | 143.25 Million | 366.12 Million | -44.96 Million | 127.96 Million |
| Depreciation & Amortization | 333.75 Million | 337.68 Million | 278.35 Million | 982.53 Million | 272.14 Million | 223.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -249.39 Million | 18.59 Million | -107.63 Million | -168.16 Million | -361.65 Million | 36.36 Million |
| Other non-cash items | 1.34 Billion | 78.75 Million | -203.46 Million | -108.6 Million | 290.93 Million | -198.5 Million |
| Investing Cash Flow | -344.58 Million | -884.52 Million | -242 Million | -3.26 Billion | -1.05 Billion | -731.66 Million |
| Investments in PPE | -527.56 Million | -419.17 Million | -318.03 Million | -3.21 Billion | -1.01 Billion | -587.71 Million |
| Acquisitions | 123.71 Million | -410.4 Million | 203.18 Million | 230.26 Million | -15 Million | -112.04 Million |
| Investment purchases | -67.2 Million | -85.51 Million | -106.98 Million | -687.78 Million | -395.44 Million | -32.54 Million |
| Sales/Maturities of investments | 127.03 Million | 5.86 Million | 23.14 Million | 416.41 Million | 313.32 Million | 12.87 Million |
| Other Investing Activities | -578 Thousand | -391 Thousand | -43.31 Million | -8.82 Million | 62.48 Million | -12.23 Million |
| Financing Cash Flow | -75.52 Million | 755.63 Million | -222.78 Million | 1.97 Billion | 671.81 Million | 1.09 Billion |
| Debt repayment | -58.39 Million | -770.7 Million | -174.47 Million | -1.95 Billion | -1.51 Billion | -438.47 Million |
| Dividends payments | - | - | -2000.00 | -531.63 Million | -531.63 Million | -71 Thousand |
| Common Stock Repurchased | - | - | - | -51.81 Million | - | -591.61 Million |
| Common Stock Issuance | - | - | - | 591.68 Million | - | 591.68 Million |
| Other Financing Activities | -4.79 Million | -2.2 Million | -48.3 Million | 3.91 Billion | 2.71 Billion | 1.53 Billion |
| Accounts receivables | -302.04 Million | 201.52 Million | -85.5 Million | 44.48 Million | -268.23 Million | 64.05 Million |
| Accounts payables | 55.7 Million | -56.57 Million | 59.78 Million | 27.54 Million | -24.08 Million | 104.05 Million |
| Inventory | -70.85 Million | -33.46 Million | -69.34 Million | -250.76 Million | -42.67 Million | -141.3 Million |
| Other working capital | 67.8 Million | -83.11 Million | -12.57 Million | 10.57 Million | -26.65 Million | 9.56 Million |
| Cash at beginning of period | 1.71 Billion | 1.36 Billion | 1.9 Billion | 1.85 Billion | 1.98 Billion | 1.44 Billion |
| Cash at end of period | 1.5 Billion | 1.56 Billion | 1.52 Billion | 1.52 Billion | 1.74 Billion | 1.98 Billion |
| Capital Expenditure | -527.56 Million | -419.17 Million | -318.03 Million | -3.21 Billion | -1.01 Billion | -587.71 Million |
| Effect of forex changes on cash | 12.34 Million | -3.82 Million | 49.61 Million | 12.98 Million | -21.36 Million | -13.18 Million |
| Net cash flow / Change in cash | -202.97 Million | 198.7 Million | -380.92 Million | -331.72 Million | -247.07 Million | 540.94 Million |
| Free Cash Flow | -329.19 Million | -87.75 Million | -207.53 Million | -2.14 Billion | -862.88 Million | -398.1 Million |
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