Tsann Kuen Enterprise Co.,Ltd (2430.TW)
TWD 29.75
(-0.67%)
TWD 29.75
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 1.99 Billion | 2.72 Billion | 669.29 Million | 1.4 Billion | 26.48 Million |
| Net Income | 352.01 Million | 733.26 Million | 812.27 Million | 392 Million | 259.05 Million | 231.07 Million |
| Depreciation & Amortization | 1.2 Billion | 1.19 Billion | 1.1 Billion | 1.03 Billion | 1.04 Billion | 155.79 Million |
| Deferred income taxes | - | - | - | - | - | 71.96 Million |
| Stock-based compensation | - | - | - | - | - | 197 Thousand |
| Change in working capital | -417.89 Million | 289.64 Million | 842.52 Million | -739.24 Million | 63.98 Million | -436.79 Million |
| Other non-cash items | -84.93 Million | -224.9 Million | -35.19 Million | -17.19 Million | 38.03 Million | 4.25 Million |
| Investing Cash Flow | -56.92 Million | -239.97 Million | -319.09 Million | 46.08 Million | -174.59 Million | -443.69 Million |
| Investments in PPE | -103.45 Million | -227.4 Million | -269.34 Million | -87.77 Million | -71.28 Million | -192.63 Million |
| Acquisitions | -6.46 Million | 344 Thousand | 112 Thousand | 9 Million | -73.47 Million | -136.22 Million |
| Investment purchases | 39.68 Million | -10.1 Million | -45.8 Million | 660 Thousand | -33.8 Million | -113.24 Million |
| Sales/Maturities of investments | 13.73 Million | 49.8 Million | -112 Thousand | 134.28 Million | -2.18 Million | -8.68 Million |
| Other Investing Activities | -423 Thousand | -52.61 Million | -3.95 Million | -10.08 Million | 6.15 Million | 7.09 Million |
| Financing Cash Flow | -1.46 Billion | -2.08 Billion | -1.17 Billion | -1.03 Billion | -1.01 Billion | -231.65 Million |
| Debt repayment | -4.8 Million | -986.62 Million | -6.63 Million | -17.12 Million | -5.33 Million | -33.21 Million |
| Dividends payments | -467.2 Million | -589.3 Million | -258.02 Million | -166.46 Million | -149.82 Million | -226.27 Million |
| Common Stock Repurchased | - | -496.68 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2.01 Million |
| Other Financing Activities | -995.34 Million | -12.06 Million | -912.78 Million | -851.48 Million | -860.79 Million | -5.37 Million |
| Accounts receivables | 2.66 Million | 733 Thousand | -73.51 Million | 25.45 Million | 124.2 Million | -23.45 Million |
| Accounts payables | -645.18 Million | -316.33 Million | 451.5 Million | 554.06 Million | -305.17 Million | -676.77 Million |
| Inventory | 269.31 Million | -198.91 Million | -223.33 Million | -79.59 Million | 440.99 Million | 216.15 Million |
| Other working capital | -44.68 Million | 804.15 Million | 687.86 Million | -1.23 Billion | -196.04 Million | -652.94 Million |
| Cash at beginning of period | 1.76 Billion | 2.1 Billion | 872.69 Million | 1.19 Billion | 976.26 Million | 1.62 Billion |
| Cash at end of period | 1.3 Billion | 1.76 Billion | 2.1 Billion | 872.69 Million | 1.19 Billion | 976.26 Million |
| Capital Expenditure | -103.45 Million | -227.4 Million | -269.34 Million | -87.77 Million | -71.28 Million | -192.63 Million |
| Effect of forex changes on cash | 799 Thousand | 228 Thousand | -206 Thousand | -1.73 Million | 393 Thousand | -1.2 Million |
| Net cash flow / Change in cash | -467.05 Million | -334.36 Million | 1.23 Billion | -321.42 Million | 217.85 Million | -650.05 Million |
| Free Cash Flow | 952.95 Million | 1.76 Billion | 2.45 Billion | 581.51 Million | 1.33 Billion | -166.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.16 Million | 38.42 Million | 64.46 Million | 90.83 Million | 352.01 Million | 62 Million |
| Depreciation & Amortization | 271.27 Million | 306.66 Million | 307.83 Million | 305.93 Million | 1.2 Billion | 301.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 213.1 Million | -141.19 Million | 416.42 Million | -621.32 Million | -417.89 Million | 285.06 Million |
| Other non-cash items | 20.03 Million | 866.49 Million | 14.91 Million | -21.82 Million | -84.93 Million | -3.76 Million |
| Investing Cash Flow | -14.32 Million | -13.62 Million | -48.2 Million | 14.29 Million | -56.92 Million | -27.38 Million |
| Investments in PPE | -13.83 Million | -16.74 Million | -15.6 Million | -8.39 Million | -103.45 Million | -28.57 Million |
| Acquisitions | - | 14 Thousand | - | -13.93 Million | -6.46 Million | - |
| Investment purchases | -2.8 Million | 1.56 Million | -31.92 Million | 9.36 Million | 39.68 Million | -112 Thousand |
| Sales/Maturities of investments | - | - | - | 13.93 Million | 13.73 Million | - |
| Other Investing Activities | 3.43 Million | 1.54 Million | -675 Thousand | 13.32 Million | -423 Thousand | 1.3 Million |
| Financing Cash Flow | -254.75 Million | -504.52 Million | -259.26 Million | -249.37 Million | -1.46 Billion | -252.7 Million |
| Debt repayment | -131 Thousand | -186 Thousand | -556 Thousand | -924 Thousand | -4.8 Million | -2.85 Million |
| Dividends payments | - | -256.95 Million | - | - | -467.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -254.61 Million | 1.21 Million | -1 Million | -248.44 Million | -995.34 Million | -249.84 Million |
| Accounts receivables | 14.19 Million | -45.02 Million | -3.15 Million | 72.47 Million | 2.66 Million | -142.56 Million |
| Accounts payables | -210.43 Million | -320.79 Million | 982.92 Million | -621.81 Million | -645.18 Million | 1.48 Million |
| Inventory | 433.29 Million | 54.83 Million | -443.21 Million | -60.57 Million | 269.31 Million | 356.04 Million |
| Other working capital | -23.95 Million | 169.78 Million | -120.68 Million | -11.4 Million | -44.68 Million | 70.1 Million |
| Cash at beginning of period | 1.4 Billion | 1.78 Billion | 1.3 Billion | 1.78 Billion | 1.76 Billion | 1.41 Billion |
| Cash at end of period | 1.66 Billion | 1.4 Billion | 1.78 Billion | 1.3 Billion | 1.3 Billion | 1.78 Billion |
| Capital Expenditure | -13.83 Million | -16.74 Million | -15.6 Million | -8.39 Million | -103.45 Million | -28.57 Million |
| Effect of forex changes on cash | - | 5000.00 | 9000.00 | -154 Thousand | 799 Thousand | -167 Thousand |
| Net cash flow / Change in cash | 255.96 Million | -372.06 Million | 479.15 Million | -481.6 Million | -467.05 Million | 364.11 Million |
| Free Cash Flow | 510.74 Million | 129.32 Million | 771 Million | -254.77 Million | 952.95 Million | 615.79 Million |
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