Thinking Electronic Industrial Co., Ltd. (2428.TW)
TWD 153.5
(-0.32%)
TWD 153.5
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.16 Billion | 1.86 Billion | 1.57 Billion | 1.34 Billion | 1.64 Billion | 1.34 Billion |
| Net Income | 1.3 Billion | 1.79 Billion | 2.15 Billion | 1.86 Billion | 1.51 Billion | 1.5 Billion |
| Depreciation & Amortization | 384.86 Million | 381.47 Million | 321.86 Million | 283.97 Million | 273.37 Million | 226.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 337.56 Million | -261.07 Million | -621.96 Million | -707.68 Million | 22.14 Million | -274.07 Million |
| Other non-cash items | 136.29 Million | -49.04 Million | -285.16 Million | -100.62 Million | -162.5 Million | -117.61 Million |
| Investing Cash Flow | -1.69 Billion | -393.33 Million | -1.32 Billion | -849.83 Million | -1 Billion | -974.25 Million |
| Investments in PPE | -982.01 Million | -974.38 Million | -865.54 Million | -370.67 Million | -293.75 Million | -490.38 Million |
| Acquisitions | 59.93 Million | 59.63 Million | 13.56 Million | 2.35 Million | -7.29 Million | 17.83 Million |
| Investment purchases | -3.53 Billion | -4.51 Billion | -7.22 Billion | -5.79 Billion | -7.87 Billion | -3.29 Billion |
| Sales/Maturities of investments | 2.74 Billion | 5.03 Billion | 6.74 Billion | 5.31 Billion | 7.15 Billion | 2.81 Billion |
| Other Investing Activities | 4.59 Million | 880 Thousand | 987 Thousand | 1.91 Million | 14.43 Million | -24.66 Million |
| Financing Cash Flow | -1.33 Billion | -546.14 Million | -168.78 Million | 193.49 Million | -582.38 Million | -513.67 Million |
| Debt repayment | -591.7 Million | -783.73 Million | -4.23 Billion | -1.43 Billion | -385 Million | -114.11 Million |
| Dividends payments | -691.8 Million | -807.11 Million | -704.62 Million | -538.07 Million | -486.82 Million | -512.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.9 Million | 1.04 Billion | 4.77 Billion | 2.16 Billion | 289.44 Million | -1.22 Million |
| Accounts receivables | -115.86 Million | -39.75 Million | 221.75 Million | -398.3 Million | 23.88 Million | -36.22 Million |
| Accounts payables | 23.04 Million | -89.82 Million | 24.7 Million | 74.64 Million | -14.13 Million | -99.18 Million |
| Inventory | 428.08 Million | -39.6 Million | -822.3 Million | -516.08 Million | 94.61 Million | -250.49 Million |
| Other working capital | 2.31 Million | -91.88 Million | -46.13 Million | 132.05 Million | -82.22 Million | -23.57 Million |
| Cash at beginning of period | 3.57 Billion | 2.57 Billion | 2.5 Billion | 1.77 Billion | 1.83 Billion | 2.03 Billion |
| Cash at end of period | 2.69 Billion | 3.57 Billion | 2.57 Billion | 2.5 Billion | 1.77 Billion | 1.83 Billion |
| Capital Expenditure | -982.01 Million | -974.38 Million | -865.54 Million | -370.67 Million | -293.75 Million | -490.38 Million |
| Effect of forex changes on cash | -68.36 Million | 65.52 Million | -9.77 Million | 44.1 Million | -117.99 Million | -56.86 Million |
| Net cash flow / Change in cash | -878.68 Million | 994.14 Million | 73.62 Million | 730.75 Million | -58.3 Million | -200.85 Million |
| Free Cash Flow | 1.18 Billion | 893.71 Million | 708.53 Million | 972.32 Million | 1.35 Billion | 853.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 437.57 Million | 436.46 Million | 363.49 Million | 1.3 Billion | 443.15 Million | 403.54 Million |
| Depreciation & Amortization | 99.7 Million | 95.05 Million | 93.78 Million | 384.86 Million | 97.44 Million | 98.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -345.74 Million | -124.1 Million | 206.26 Million | 337.56 Million | -13.25 Million | 136.1 Million |
| Other non-cash items | 762.53 Million | -33.99 Million | 59.51 Million | 136.29 Million | -144.7 Million | -74.73 Million |
| Investing Cash Flow | -716.21 Million | -191.44 Million | -753.12 Million | -1.69 Billion | -743.42 Million | -76.61 Million |
| Investments in PPE | -154.87 Million | -109.31 Million | -112.36 Million | -982.01 Million | -167.52 Million | -295.23 Million |
| Acquisitions | 6.89 Million | 7.92 Million | 15.15 Million | 59.93 Million | 18.3 Million | 17.81 Million |
| Investment purchases | -1.3 Billion | -1.17 Billion | -1.29 Billion | -3.53 Billion | -1.07 Billion | -414.46 Million |
| Sales/Maturities of investments | 732.07 Million | 1.08 Billion | 635.13 Million | 2.74 Billion | 584.88 Million | 610.39 Million |
| Other Investing Activities | -527 Thousand | -2.18 Million | 1.91 Million | 4.59 Million | -107.56 Million | 4.86 Million |
| Financing Cash Flow | 264.24 Million | 94.96 Million | -193.97 Million | -1.33 Billion | -560.24 Million | 13.62 Million |
| Debt repayment | -275.73 Million | -137.5 Million | -182.79 Million | -591.7 Million | -45 Million | -118.12 Million |
| Dividends payments | - | - | - | -691.8 Million | -691.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30 Thousand | 134 Thousand | -11.17 Million | -55.9 Million | 176.56 Million | 131.74 Million |
| Accounts receivables | -462.7 Million | -16.64 Million | 133.44 Million | -115.86 Million | -207.34 Million | -140.9 Million |
| Accounts payables | 169.22 Million | 49.98 Million | -16.19 Million | 23.04 Million | 111.34 Million | -3.5 Million |
| Inventory | -107.69 Million | -102.25 Million | 43.16 Million | 428.08 Million | 65.87 Million | 187.36 Million |
| Other working capital | 55.42 Million | -71.49 Million | 45.85 Million | 2.31 Million | 16.87 Million | 93.14 Million |
| Cash at beginning of period | 3.16 Billion | 2.59 Billion | 3.1 Billion | 3.57 Billion | 3.7 Billion | 3.3 Billion |
| Cash at end of period | 3.1 Billion | 3.05 Billion | 2.69 Billion | 2.69 Billion | 2.98 Billion | 3.7 Billion |
| Capital Expenditure | -154.87 Million | -109.31 Million | -112.36 Million | -982.01 Million | -167.52 Million | -295.23 Million |
| Effect of forex changes on cash | 62.98 Million | 178.51 Million | -186.74 Million | -68.36 Million | 204.42 Million | -97.77 Million |
| Net cash flow / Change in cash | -54.28 Million | 455.71 Million | -409.98 Million | -878.68 Million | -716.6 Million | 402.79 Million |
| Free Cash Flow | 198.61 Million | 264.36 Million | 610.7 Million | 1.18 Billion | 215.1 Million | 268.33 Million |
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