Tatung Co., Ltd. (2371.TW)
TWD 44.5
(-2.63%)
TWD 44.5
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.5 Billion | 652.92 Million | 2.73 Billion | 1.52 Billion | 829.69 Million | -14.25 Billion |
| Net Income | 2.62 Billion | 7.23 Billion | 2.65 Billion | -4.9 Billion | -8.87 Billion | -31.83 Billion |
| Depreciation & Amortization | 2.39 Billion | 2.08 Billion | 2.23 Billion | 2.65 Billion | 3.76 Billion | 9.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 231.66 Million | 2.82 Million | -1.17 Billion | 3.65 Billion | 4.51 Billion | -1.94 Billion |
| Other non-cash items | -1.75 Billion | -8.67 Billion | -972.81 Million | 125.1 Million | 1.42 Billion | 10.32 Billion |
| Investing Cash Flow | -5.24 Billion | -436.08 Million | 154.72 Million | -1.4 Billion | 10.17 Billion | -9.81 Billion |
| Investments in PPE | -2.42 Billion | -3.92 Billion | -1.65 Billion | -1.59 Billion | -2.17 Billion | -8.32 Billion |
| Acquisitions | -2.7 Billion | 4.4 Billion | -352.97 Million | 28.01 Million | 188.37 Million | -2.56 Million |
| Investment purchases | -34.11 Billion | -15.44 Billion | -11.58 Billion | -4.8 Billion | -7.16 Billion | -18 Billion |
| Sales/Maturities of investments | 33.99 Billion | 14.37 Billion | 11.66 Billion | 4.89 Billion | 6.91 Billion | 31.26 Billion |
| Other Investing Activities | -119.14 Million | 147.11 Million | 2.08 Billion | 65.12 Million | 12.41 Billion | -14.74 Billion |
| Financing Cash Flow | 2.1 Billion | 5.59 Billion | -2.56 Billion | -1.99 Billion | -9.47 Billion | 1 Billion |
| Debt repayment | -2.99 Billion | -7.91 Billion | -35.09 Billion | -12.46 Billion | -33.75 Billion | -83.65 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -298.84 Million | - | - | - | - | - |
| Common Stock Issuance | 5.52 Million | - | - | - | 1.12 Billion | 1.23 Billion |
| Other Financing Activities | 6 Billion | 13.5 Billion | 32.53 Billion | 10.47 Billion | 23.16 Billion | 83.42 Billion |
| Accounts receivables | 1.13 Billion | 1.04 Billion | -1.2 Billion | 935.73 Million | 1.68 Billion | -1.18 Billion |
| Accounts payables | -1.26 Billion | 1.27 Billion | -437.14 Million | -667.11 Million | -1.59 Billion | 2.04 Billion |
| Inventory | -600.46 Million | -3.19 Billion | -247.16 Million | 233.38 Million | 2.92 Billion | -1.17 Billion |
| Other working capital | 954.62 Million | 874.13 Million | 714.65 Million | 3.15 Billion | 1.5 Billion | -771.75 Million |
| Cash at beginning of period | 23.44 Billion | 8.3 Billion | 8.27 Billion | 10.32 Billion | 8.97 Billion | 31.98 Billion |
| Cash at end of period | 23.27 Billion | 14.17 Billion | 8.3 Billion | 8.27 Billion | 10.32 Billion | 8.97 Billion |
| Capital Expenditure | -2.42 Billion | -3.92 Billion | -1.65 Billion | -1.59 Billion | -2.17 Billion | -8.32 Billion |
| Effect of forex changes on cash | -155.14 Million | 61.93 Million | -305.23 Million | -176.74 Million | -178.87 Million | 56.73 Million |
| Net cash flow / Change in cash | -175.4 Million | 5.87 Billion | 21.14 Million | -2.05 Billion | 1.35 Billion | -23 Billion |
| Free Cash Flow | 1.08 Billion | -3.27 Billion | 1.08 Billion | -66.27 Million | -1.34 Billion | -22.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -855.61 Million | 642.31 Million | 1.03 Billion | 2.62 Billion | 789.75 Million | 954.88 Million |
| Depreciation & Amortization | 567.27 Million | 561.86 Million | 603.12 Million | 2.39 Billion | 607.18 Million | 608.47 Million |
| Deferred income taxes | - | - | 3.31 Million | - | - | - |
| Stock-based compensation | - | - | -3.31 Million | - | - | - |
| Change in working capital | -769.99 Million | -1.1 Billion | 2.55 Billion | 231.66 Million | -1.36 Billion | 54.68 Million |
| Other non-cash items | 1.73 Billion | 2.12 Billion | -1.83 Billion | -1.75 Billion | -166.48 Million | -223.51 Million |
| Investing Cash Flow | 573.22 Million | 1.16 Billion | -2.57 Billion | -5.24 Billion | 386.59 Million | -2.36 Billion |
| Investments in PPE | -561.04 Million | -881.78 Million | -744.68 Million | -2.42 Billion | -727.78 Million | -383.58 Million |
| Acquisitions | 35.09 Million | 56.11 Million | -2.24 Billion | -2.7 Billion | 9.12 Million | 5.77 Million |
| Investment purchases | -6.62 Billion | -9.71 Billion | -8.97 Billion | -34.11 Billion | -8.38 Billion | -9.66 Billion |
| Sales/Maturities of investments | 7.51 Billion | 10.43 Billion | 9.39 Billion | 33.99 Billion | 9.49 Billion | 7.68 Billion |
| Other Investing Activities | 208.29 Million | 1.27 Billion | 445.03 Million | -119.14 Million | -8.1 Million | -8.08 Million |
| Financing Cash Flow | 705.18 Million | -3.24 Billion | 3 Billion | 2.1 Billion | -1.31 Billion | 1.45 Billion |
| Debt repayment | -1.21 Billion | -277.24 Million | -3.36 Billion | -2.99 Billion | -6.24 Billion | -6.37 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -457.56 Million | -3.55 Billion | -200.6 Million | -298.84 Million | -98.24 Million | - |
| Common Stock Issuance | - | 111.55 Million | - | 5.52 Million | 5.52 Million | - |
| Other Financing Activities | 9.02 Million | -1.63 Million | 6.57 Billion | 6 Billion | 5.11 Billion | 7.83 Billion |
| Accounts receivables | -1.34 Billion | -374.69 Million | -317.85 Million | 1.13 Billion | 458.31 Million | -403.26 Million |
| Accounts payables | 425.36 Million | -575.74 Million | -91.67 Million | -1.26 Billion | -81.57 Million | -36.14 Million |
| Inventory | 228.16 Million | -205.61 Million | 2.06 Billion | -600.46 Million | -1.73 Billion | -474.1 Million |
| Other working capital | -75.27 Million | 55.88 Million | 899.13 Million | 954.62 Million | -5.89 Million | 968.19 Million |
| Cash at beginning of period | 21.56 Billion | 23.27 Billion | 20.74 Billion | 23.44 Billion | 12.61 Billion | 12.19 Billion |
| Cash at end of period | 21.63 Billion | 21.56 Billion | 23.27 Billion | 23.27 Billion | 11.81 Billion | 12.61 Billion |
| Capital Expenditure | -561.04 Million | -881.78 Million | -744.68 Million | -2.42 Billion | -727.78 Million | -383.58 Million |
| Effect of forex changes on cash | 6.01 Million | 299.76 Million | -255.62 Million | -155.14 Million | 259.27 Million | -61.57 Million |
| Net cash flow / Change in cash | 61.77 Million | -1.7 Billion | 2.52 Billion | -175.4 Million | -805.31 Million | 422.25 Million |
| Free Cash Flow | -1.71 Billion | -929.12 Million | 1.62 Billion | 1.08 Billion | -863.72 Million | 1.01 Billion |
2020
CELL
DIOS
ALNMR
4187
M7U