Taiwan Line Tek Electronic Co., Ltd. (2462.TW)
TWD 26.35
(0.0%)
TWD 26.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 269.32 Million | 770.23 Million | -68.25 Million | 86.19 Million | 323.96 Million | -167.39 Million |
| Net Income | 269.82 Million | 158.7 Million | 128.4 Million | 147.73 Million | 163.1 Million | 61.18 Million |
| Depreciation & Amortization | 76.3 Million | 88.19 Million | 89.99 Million | 74.3 Million | 73.22 Million | 69.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.12 Million | 509.53 Million | -21.43 Million | -65.39 Million | 160.93 Million | -317 Million |
| Other non-cash items | -29.67 Million | 13.8 Million | -265.22 Million | -70.44 Million | -73.29 Million | 18.47 Million |
| Investing Cash Flow | -396.82 Million | -431.84 Million | -57.66 Million | -50.47 Million | -75.27 Million | -107.93 Million |
| Investments in PPE | -406.26 Million | -435.85 Million | -79.27 Million | -59.22 Million | -83.92 Million | -113.39 Million |
| Acquisitions | 8.02 Million | 24.13 Million | 22.09 Million | 9.64 Million | 7.36 Million | 6.6 Million |
| Investment purchases | -2.4 Million | - | -22.09 Million | -546 Thousand | -599 Thousand | - |
| Sales/Maturities of investments | 2.4 Million | - | 22.09 Million | -9.09 Million | -6.76 Million | - |
| Other Investing Activities | 1.41 Million | -20.12 Million | -483 Thousand | 8.74 Million | 8.65 Million | 5.46 Million |
| Financing Cash Flow | 322.13 Million | -446.3 Million | 499.05 Million | -82.78 Million | -254.95 Million | -124.56 Million |
| Debt repayment | -179.59 Million | -4.65 Billion | -4.13 Billion | -3.79 Billion | -3.03 Billion | -2.76 Billion |
| Dividends payments | -42.17 Million | -85.16 Million | -113.54 Million | -99.35 Million | -71.24 Million | - |
| Common Stock Repurchased | -1.68 Million | -38.13 Million | - | -14.02 Million | - | - |
| Common Stock Issuance | 38.02 Million | - | - | 3.82 Billion | - | - |
| Other Financing Activities | 507.56 Million | 4.33 Billion | 4.74 Billion | 5.52 Million | 2.85 Billion | 2.64 Billion |
| Accounts receivables | 24.52 Million | 315.95 Million | -162.27 Million | 106.43 Million | 15.38 Million | -103.44 Million |
| Accounts payables | -44.67 Million | -177.54 Million | -33.79 Million | 208.16 Million | 85.99 Million | -73.05 Million |
| Inventory | 74.55 Million | 362.63 Million | -218.12 Million | -254.32 Million | 46.14 Million | -35.57 Million |
| Other working capital | -101.53 Million | 8.49 Million | 392.75 Million | -125.67 Million | 13.4 Million | -281.43 Million |
| Cash at beginning of period | 476.31 Million | 591.15 Million | 215.33 Million | 248.9 Million | 267.7 Million | 679.38 Million |
| Cash at end of period | 702.22 Million | 476.31 Million | 591.15 Million | 215.33 Million | 248.9 Million | 267.7 Million |
| Capital Expenditure | -406.26 Million | -435.85 Million | -79.27 Million | -59.22 Million | -83.92 Million | -113.39 Million |
| Effect of forex changes on cash | 30.73 Million | -6.93 Million | 2.69 Million | 13.49 Million | -12.54 Million | -11.78 Million |
| Net cash flow / Change in cash | 225.9 Million | -114.84 Million | 375.82 Million | -33.57 Million | -18.8 Million | -411.68 Million |
| Free Cash Flow | -136.93 Million | 334.38 Million | -147.52 Million | 26.97 Million | 240.04 Million | -280.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.09 Million | 66.07 Million | 15.02 Million | 269.82 Million | 180.85 Million | 49.67 Million |
| Depreciation & Amortization | 21.83 Million | 18.14 Million | 19.56 Million | 76.3 Million | 19.26 Million | 19.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.54 Million | -135.77 Million | -70.61 Million | -47.12 Million | -118.83 Million | 71.87 Million |
| Other non-cash items | 290.61 Million | 31.46 Million | -4.99 Million | -29.67 Million | -7.03 Million | -27.71 Million |
| Investing Cash Flow | 33.03 Million | -62.56 Million | -108.99 Million | -396.82 Million | -122.57 Million | -93.59 Million |
| Investments in PPE | 39.11 Million | -68.74 Million | -113.32 Million | -406.26 Million | -126.76 Million | -104 Million |
| Acquisitions | - | - | 5.95 Million | 8.02 Million | 2.07 Million | - |
| Investment purchases | -9000.00 | -26 Thousand | - | -2.4 Million | - | - |
| Sales/Maturities of investments | - | - | - | 2.4 Million | - | - |
| Other Investing Activities | -6.06 Million | 6.2 Million | -1.61 Million | 1.41 Million | 2.11 Million | 10.4 Million |
| Financing Cash Flow | 33.58 Million | 175.03 Million | 123.02 Million | 322.13 Million | 148.72 Million | 16.35 Million |
| Debt repayment | -5.07 Million | -160.37 Million | -13.13 Million | -179.59 Million | -923.93 Million | -766.61 Million |
| Dividends payments | - | - | - | -42.17 Million | -42.17 Million | - |
| Common Stock Repurchased | - | - | - | -1.68 Million | - | - |
| Common Stock Issuance | - | - | 38.02 Million | 38.02 Million | - | - |
| Other Financing Activities | 38.99 Million | 15.07 Million | 98.13 Million | 507.56 Million | 1.11 Billion | 782.97 Million |
| Accounts receivables | -113.13 Million | 73.11 Million | -78.85 Million | 24.52 Million | -125.58 Million | 65.89 Million |
| Accounts payables | -94.23 Million | 66.37 Million | 16.96 Million | -44.67 Million | 95.85 Million | -43.61 Million |
| Inventory | -38.37 Million | -103.83 Million | 11.82 Million | 74.55 Million | -83.97 Million | 80.31 Million |
| Other working capital | 164.2 Million | -171.43 Million | -20.56 Million | -101.53 Million | -5.13 Million | -30.71 Million |
| Cash at beginning of period | 798.17 Million | 702.22 Million | 666.35 Million | 476.31 Million | 630.99 Million | 564.57 Million |
| Cash at end of period | 750.8 Million | 798.17 Million | 702.22 Million | 702.22 Million | 666.35 Million | 630.99 Million |
| Capital Expenditure | 39.11 Million | -68.74 Million | -113.32 Million | -406.26 Million | -126.76 Million | -104 Million |
| Effect of forex changes on cash | -141.58 Million | 4.2 Million | 62.32 Million | 30.73 Million | -65.05 Million | 30.48 Million |
| Net cash flow / Change in cash | -47.37 Million | 95.95 Million | 35.86 Million | 225.9 Million | 35.35 Million | 66.42 Million |
| Free Cash Flow | 66.7 Million | -89.45 Million | -154.35 Million | -136.93 Million | -52.5 Million | 9.18 Million |
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