Tyntek Corporation (2426.TW)
TWD 17.65
(1.44%)
TWD 17.65
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 156.56 Million | 630.11 Million | 255.66 Million | 171.51 Million | 355.94 Million | 407.54 Million |
| Net Income | -131.95 Million | -164 Million | 821.09 Million | 363.98 Million | 231.53 Million | 520.78 Million |
| Depreciation & Amortization | 309.97 Million | 274.8 Million | 247.37 Million | 248.41 Million | 233.65 Million | 183 Million |
| Deferred income taxes | - | - | - | -265.31 Million | - | -277.17 Million |
| Stock-based compensation | - | - | - | 5.77 Million | - | 500 Thousand |
| Change in working capital | 12.19 Million | 211.22 Million | -195.83 Million | -21.4 Million | 156.89 Million | -25.21 Million |
| Other non-cash items | -33.65 Million | 308.08 Million | -616.96 Million | -159.94 Million | -266.14 Million | 5.65 Million |
| Investing Cash Flow | -320.79 Million | -16.72 Million | 1.1 Billion | 183.14 Million | -428.04 Million | 24.31 Million |
| Investments in PPE | -348.18 Million | -378.25 Million | -257.61 Million | -120.82 Million | -274.2 Million | -753.38 Million |
| Acquisitions | 113.17 Million | 2.07 Million | 10.58 Million | -1.49 Million | -20.21 Million | 1.64 Million |
| Investment purchases | -393.12 Million | -69.1 Million | -20.75 Million | -259.85 Million | -198.1 Million | -60.9 Million |
| Sales/Maturities of investments | 309.81 Million | 401.42 Million | 745.79 Million | 352.36 Million | 13.79 Million | 813.5 Million |
| Other Investing Activities | 27.39 Million | 27.13 Million | 622.29 Million | 212.96 Million | 50.69 Million | 23.45 Million |
| Financing Cash Flow | 9.91 Million | -432.17 Million | -887.02 Million | -473.07 Million | 67.61 Million | -606.41 Million |
| Debt repayment | -4.64 Million | -474.38 Million | -2.22 Billion | -2.08 Billion | -2.05 Billion | -5.12 Billion |
| Dividends payments | - | -300.62 Million | -225.46 Million | -90.18 Million | -360.74 Million | -210.43 Million |
| Common Stock Repurchased | - | - | - | -30.79 Million | - | - |
| Common Stock Issuance | - | - | - | 30.79 Million | - | - |
| Other Financing Activities | 14.55 Million | 342.82 Million | 1.56 Billion | 1.69 Billion | 2.48 Billion | 4.72 Billion |
| Accounts receivables | 21.45 Million | 423.39 Million | -240.27 Million | -44.34 Million | -47.43 Million | 290.81 Million |
| Accounts payables | 89.33 Million | -148.8 Million | 115.7 Million | 60.52 Million | -21.27 Million | -84.46 Million |
| Inventory | 27.65 Million | 4.31 Million | -115.05 Million | -80.07 Million | 222.95 Million | -241.96 Million |
| Other working capital | -36.91 Million | -67.67 Million | 43.78 Million | 42.49 Million | 2.66 Million | 216.74 Million |
| Cash at beginning of period | 1.34 Billion | 1.14 Billion | 655.74 Million | 763.09 Million | 759.51 Million | 995.91 Million |
| Cash at end of period | 1.18 Billion | 1.34 Billion | 1.14 Billion | 655.74 Million | 763.09 Million | 759.51 Million |
| Capital Expenditure | -348.18 Million | -378.25 Million | -257.61 Million | -120.82 Million | -274.2 Million | -753.38 Million |
| Effect of forex changes on cash | 2.02 Million | 15.55 Million | 20.68 Million | 11.07 Million | 8.05 Million | -61.83 Million |
| Net cash flow / Change in cash | -152.29 Million | 196.76 Million | 489.63 Million | -107.34 Million | 3.57 Million | -236.39 Million |
| Free Cash Flow | -191.62 Million | 251.86 Million | -1.95 Million | 50.68 Million | 81.73 Million | -345.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.37 Million | -7.01 Million | -24.25 Million | -131.95 Million | -18.5 Million | -66.3 Million |
| Depreciation & Amortization | 70.74 Million | 72.11 Million | 78.3 Million | 309.97 Million | 77.96 Million | 77.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 774 Thousand | -97.09 Million | 113.38 Million | 14.55 Million | -38.49 Million | 3.27 Million |
| Other non-cash items | 50.92 Million | -119 Thousand | 23.83 Million | 556.44 Million | 7.45 Million | -10.17 Million |
| Investing Cash Flow | 210.21 Million | -70.97 Million | -136.72 Million | -332.4 Million | -74.16 Million | -24.68 Million |
| Investments in PPE | -35.81 Million | -44.9 Million | -140.46 Million | -356.26 Million | -90.67 Million | -56.45 Million |
| Acquisitions | -8.01 Million | -22.8 Million | 43.14 Million | 113.17 Million | 8.73 Million | 1.06 Million |
| Investment purchases | -115.57 Million | -94.85 Million | -136.45 Million | -393.12 Million | -77.66 Million | -107.15 Million |
| Sales/Maturities of investments | 373.32 Million | 88.16 Million | 103.04 Million | 309.81 Million | 80.35 Million | 76.79 Million |
| Other Investing Activities | -1000.00 | -10.05 Million | -6 Million | -6.01 Million | 5.09 Million | 61.06 Million |
| Financing Cash Flow | -45.8 Million | -39.16 Million | 7.86 Million | -4.4 Million | -1.29 Million | -6.45 Million |
| Debt repayment | -45.05 Million | -37.2 Million | -11.59 Million | -10.46 Million | -131.45 Million | -94.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 3000.00 | -3000.00 | -60 Thousand | 130.15 Million | 87.63 Million |
| Accounts receivables | -115.51 Million | -29.65 Million | 58.71 Million | -63.56 Million | -61.55 Million | -91.93 Million |
| Accounts payables | 82 Million | -76.53 Million | 34.15 Million | 89.33 Million | 89.9 Million | -23.25 Million |
| Inventory | 11.15 Million | 19.68 Million | 33.01 Million | 27.65 Million | -85.75 Million | 91.01 Million |
| Other working capital | 23.13 Million | -19.47 Million | -12.49 Million | -38.86 Million | 18.91 Million | 27.44 Million |
| Cash at beginning of period | 1.04 Billion | 1.18 Billion | 1.16 Billion | 1.34 Billion | 1.2 Billion | 1.23 Billion |
| Cash at end of period | 1.29 Billion | 1.04 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion | 1.2 Billion |
| Capital Expenditure | -35.81 Million | -44.9 Million | -140.46 Million | -356.26 Million | -90.67 Million | -56.45 Million |
| Effect of forex changes on cash | -1.85 Million | 2.78 Million | -2.69 Million | 2.02 Million | 2.66 Million | -908 Thousand |
| Net cash flow / Change in cash | 254.52 Million | -147.66 Million | 28.98 Million | -150.78 Million | -44.37 Million | -28.12 Million |
| Free Cash Flow | 56.15 Million | -85.2 Million | 20.07 Million | -173.76 Million | -62.25 Million | -52.52 Million |
BMYMP
002044
3540
023590
QCA
1926