Twinhead International Corp. (2364.TW)
TWD 77.1
(-1.91%)
TWD 77.1
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 179.68 Million | 104.49 Million | 785 Thousand | 91.67 Million | 33.59 Million | -68.95 Million |
| Net Income | 108.81 Million | 78.48 Million | 26.01 Million | 15.76 Million | -82.18 Million | -84.96 Million |
| Depreciation & Amortization | 41.57 Million | 40.41 Million | 40.59 Million | 44.4 Million | 44.34 Million | 26.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.77 Million | -14.56 Million | -65.98 Million | 31.45 Million | 69.7 Million | -70.52 Million |
| Other non-cash items | -13.48 Million | 156 Thousand | 166 Thousand | 51 Thousand | 1.72 Million | 59.84 Million |
| Investing Cash Flow | 2.78 Million | -13.53 Million | -2.97 Million | 2.32 Million | -27.6 Million | -19 Million |
| Investments in PPE | -16.01 Million | -2.92 Million | -1.72 Million | -2.13 Million | -7.39 Million | -7.18 Million |
| Acquisitions | 20.06 Million | - | - | 321 Thousand | - | 7.04 Million |
| Investment purchases | - | - | - | -5000.00 | - | - |
| Sales/Maturities of investments | 581 Thousand | - | 5.18 Million | 6.68 Million | 4.61 Million | 7.04 Million |
| Other Investing Activities | -1.85 Million | -10.6 Million | -6.42 Million | -2.54 Million | -24.82 Million | -18.85 Million |
| Financing Cash Flow | -47.99 Million | -83.71 Million | -17.48 Million | 4.37 Million | -18.98 Million | 87 Million |
| Debt repayment | -27.16 Million | -121 Million | -210 Million | -130 Million | -115 Million | -35 Million |
| Dividends payments | -2000.00 | -25.2 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.83 Million | 62.48 Million | 192.51 Million | 134.37 Million | 96.01 Million | 122 Million |
| Accounts receivables | 37.75 Million | -18.5 Million | -8.63 Million | 22.46 Million | 26.78 Million | -31.46 Million |
| Accounts payables | -9.65 Million | 34.43 Million | -54.39 Million | 148 Thousand | -864 Thousand | 3.88 Million |
| Inventory | -4.24 Million | -43.24 Million | -4.78 Million | -919 Thousand | 21.03 Million | -19.76 Million |
| Other working capital | 18.91 Million | 12.75 Million | 1.82 Million | 9.75 Million | 22.74 Million | -50.76 Million |
| Cash at beginning of period | 230.41 Million | 236.48 Million | 252.56 Million | 153.46 Million | 154.27 Million | 150.08 Million |
| Cash at end of period | 364.91 Million | 230.41 Million | 236.48 Million | 252.56 Million | 153.46 Million | 154.27 Million |
| Capital Expenditure | -16.01 Million | -2.92 Million | -1.72 Million | -2.13 Million | -7.39 Million | -7.18 Million |
| Effect of forex changes on cash | 20 Thousand | -13.3 Million | 3.59 Million | 727 Thousand | 12.18 Million | 5.14 Million |
| Net cash flow / Change in cash | 134.49 Million | -6.07 Million | -16.07 Million | 99.1 Million | -814 Thousand | 4.19 Million |
| Free Cash Flow | 163.67 Million | 101.56 Million | -943 Thousand | 89.54 Million | 26.19 Million | -76.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.84 Million | 27.98 Million | 108.81 Million | 17.14 Million | 27.98 Million | 43.11 Million |
| Depreciation & Amortization | 9.69 Million | 10.24 Million | 41.57 Million | 12.17 Million | 10.34 Million | 10.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.83 Million | -28.75 Million | 42.77 Million | 51.84 Million | 9.39 Million | -30.32 Million |
| Other non-cash items | 28.25 Million | 755 Thousand | -13.48 Million | 5.22 Million | -76 Thousand | -17.35 Million |
| Investing Cash Flow | -4.82 Million | -2.7 Million | 2.78 Million | -2.15 Million | -6.07 Million | 13.74 Million |
| Investments in PPE | -4.82 Million | -154 Thousand | -16.01 Million | -3.54 Million | -1.34 Million | -886 Thousand |
| Acquisitions | - | - | 20.06 Million | 66 Thousand | - | 20 Million |
| Investment purchases | - | - | - | 2.6 Million | -2.6 Million | - |
| Sales/Maturities of investments | - | - | 581 Thousand | 581 Thousand | - | - |
| Other Investing Activities | -1.2 Million | -2.55 Million | -1.85 Million | -1.85 Million | -2.13 Million | -5.36 Million |
| Financing Cash Flow | -10.88 Million | -5.38 Million | -47.99 Million | -17.21 Million | -4.3 Million | -21.97 Million |
| Debt repayment | -5.23 Million | -70 Million | -27.16 Million | -9.49 Million | -4.22 Million | -17.44 Million |
| Dividends payments | - | - | -2000.00 | - | -2000.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.65 Million | -490 Thousand | -20.83 Million | -7.71 Million | -4.3 Million | -4.53 Million |
| Accounts receivables | -9.09 Million | -24.89 Million | 37.75 Million | 9.9 Million | 21.22 Million | -11.37 Million |
| Accounts payables | 9.54 Million | 36.8 Million | -9.65 Million | -21.63 Million | -23 Million | -24.91 Million |
| Inventory | -9.9 Million | -26.79 Million | -4.24 Million | 37.43 Million | 7.26 Million | 977 Thousand |
| Other working capital | 17.29 Million | -14.04 Million | 18.91 Million | 26.14 Million | 3.91 Million | 5 Million |
| Cash at beginning of period | 366.65 Million | 364.91 Million | 230.41 Million | 296.9 Million | 259.61 Million | 262.87 Million |
| Cash at end of period | 412.88 Million | 366.65 Million | 364.91 Million | 364.91 Million | 296.9 Million | 259.61 Million |
| Capital Expenditure | -4.82 Million | -154 Thousand | -16.01 Million | -3.54 Million | -1.34 Million | -886 Thousand |
| Effect of forex changes on cash | -838 Thousand | -216 Thousand | 20 Thousand | 972 Thousand | 29 Thousand | -1.22 Million |
| Net cash flow / Change in cash | 46.23 Million | 1.74 Million | 134.49 Million | 68 Million | 37.29 Million | -3.26 Million |
| Free Cash Flow | 57.95 Million | 9.89 Million | 163.67 Million | 82.85 Million | 46.3 Million | 5.29 Million |
INSPIRISYS
CDTX
JOSTS
4082
INGVF
002547