TA-I Technology Co., Ltd. (2478.TW)
TWD 46.6
(-0.64%)
TWD 46.6
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Billion | 1.08 Billion | 1.14 Billion | 1.02 Billion | 1.32 Billion | 1.2 Billion |
| Net Income | 369.93 Million | 740.3 Million | 1.17 Billion | 702.01 Million | 618.67 Million | 1.57 Billion |
| Depreciation & Amortization | 575.69 Million | 572.72 Million | 547.35 Million | 488.9 Million | 453.09 Million | 397.88 Million |
| Deferred income taxes | - | - | -117.73 Million | -53.07 Million | -334.49 Million | - |
| Stock-based compensation | - | 29.93 Million | 47.94 Million | 71.35 Million | 58.98 Million | 36.65 Million |
| Change in working capital | 311.81 Million | -92.91 Million | -501.68 Million | -177.02 Million | 536.63 Million | -800.36 Million |
| Other non-cash items | 45.72 Million | -132.53 Million | 30.45 Million | 68.32 Million | -11.2 Million | -6.32 Million |
| Investing Cash Flow | -1 Billion | -736.84 Million | -919.57 Million | -383.05 Million | -524.95 Million | -810.2 Million |
| Investments in PPE | -910.24 Million | -548.65 Million | -811.3 Million | -394.96 Million | -564.78 Million | -854.73 Million |
| Acquisitions | 41.82 Million | -650.99 Thousand | 23.32 Million | 15.95 Million | 41.16 Million | 5.07 Million |
| Investment purchases | -132.48 Million | -194.91 Million | -130.17 Million | - | -41.16 Million | 18.44 Million |
| Sales/Maturities of investments | - | 650.99 Thousand | -23.32 Million | - | 448 Thousand | 59.79 Million |
| Other Investing Activities | 637 Thousand | 6.72 Million | 21.9 Million | -4.05 Million | 39.37 Million | 21.01 Million |
| Financing Cash Flow | -83.85 Million | -567.11 Million | -665.3 Million | 548.22 Million | -953.18 Million | -104.71 Million |
| Debt repayment | -207 Million | -3.4 Billion | -5 Billion | -268.61 Million | -800 Million | -1.1 Billion |
| Dividends payments | -289.46 Million | -578.92 Million | -429.4 Million | -254.99 Million | -473.85 Million | -150.03 Million |
| Common Stock Repurchased | - | - | 4.74 Billion | - | -473.85 Million | - |
| Common Stock Issuance | - | 19.56 Million | 19.52 Million | 36.6 Million | 798.83 Million | 97.74 Million |
| Other Financing Activities | 412.61 Million | 3.39 Billion | -2.37 Million | 534.6 Million | -4.3 Million | 1.14 Billion |
| Accounts receivables | -27.68 Million | 533.32 Million | -161.99 Million | -285.81 Million | 597.45 Million | -595.72 Million |
| Accounts payables | 162.5 Million | -513.35 Million | 276.78 Million | 7.76 Million | 41.65 Million | -98.27 Million |
| Inventory | 198.07 Million | 121.46 Million | -722.95 Million | 42.59 Million | 56.2 Million | -387.56 Million |
| Other working capital | -21.08 Million | -234.34 Million | 106.47 Million | 58.42 Million | -158.68 Million | -412.8 Million |
| Cash at beginning of period | 1.57 Billion | 1.74 Billion | 2.2 Billion | 1.01 Billion | 1.25 Billion | 976.22 Million |
| Cash at end of period | 1.72 Billion | 1.57 Billion | 1.74 Billion | 2.2 Billion | 1.01 Billion | 1.2 Billion |
| Capital Expenditure | -910.24 Million | -548.65 Million | -811.3 Million | -394.96 Million | -564.78 Million | -854.73 Million |
| Effect of forex changes on cash | -68.18 Million | 38.76 Million | -19.44 Million | -923 Thousand | -84.21 Million | -58.22 Million |
| Net cash flow / Change in cash | 150.86 Million | -176.22 Million | -459.85 Million | 1.19 Billion | -240.66 Million | 229.68 Million |
| Free Cash Flow | 392.93 Million | 540.31 Million | 333.15 Million | 633.39 Million | 756.91 Million | 348.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128.77 Million | 133.35 Million | 369.93 Million | 31.91 Million | 162.16 Million | 178.79 Million |
| Depreciation & Amortization | 137.94 Million | 138.29 Million | 575.69 Million | 141.34 Million | 145.35 Million | 145.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.44 Million | -18.5 Million | 311.81 Million | 132.46 Million | 1.92 Million | -1 Million |
| Other non-cash items | 165.53 Million | 367.41 Million | 45.72 Million | 66.4 Million | 5.52 Million | -143.15 Million |
| Investing Cash Flow | -162.41 Million | -65.73 Million | -1 Billion | -471.13 Million | -46.08 Million | -93.61 Million |
| Investments in PPE | -136.89 Million | -56.18 Million | -910.24 Million | -482.4 Million | -32.1 Million | -87.14 Million |
| Acquisitions | 746 Thousand | 482 Thousand | 41.82 Million | 861 Thousand | 8.32 Million | 32.58 Million |
| Investment purchases | -26.26 Million | -10.03 Million | -132.48 Million | 9.16 Million | -14.02 Million | -6.88 Million |
| Sales/Maturities of investments | - | - | - | - | -8.32 Million | -32.58 Million |
| Other Investing Activities | 746 Thousand | -1000.00 | 637 Thousand | 1.24 Million | 45 Thousand | 417 Thousand |
| Financing Cash Flow | -58 Million | -63.74 Million | -83.85 Million | 244.56 Million | -343.71 Million | -52.44 Million |
| Debt repayment | -57.68 Million | -63.43 Million | -207 Million | -242.11 Million | -753.02 Million | -1.35 Billion |
| Dividends payments | - | - | -289.46 Million | - | -289.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -317 Thousand | - | 412.61 Million | 486.68 Million | 698.76 Million | 1.29 Billion |
| Accounts receivables | -161.48 Million | -11.95 Million | -27.68 Million | 87.65 Million | -66.73 Million | -67.67 Million |
| Accounts payables | -548 Thousand | 21.68 Million | 162.5 Million | 8.9 Million | -13.53 Million | 52.82 Million |
| Inventory | 103.4 Million | -18.2 Million | 198.07 Million | 22.68 Million | 51.54 Million | 29.9 Million |
| Other working capital | -4.81 Million | -10.02 Million | -21.08 Million | 13.23 Million | 30.64 Million | -16.05 Million |
| Cash at beginning of period | 1.96 Billion | 1.72 Billion | 1.57 Billion | 1.66 Billion | 1.65 Billion | 1.69 Billion |
| Cash at end of period | 1.81 Billion | 1.96 Billion | 1.72 Billion | 1.72 Billion | 1.66 Billion | 1.65 Billion |
| Capital Expenditure | -136.89 Million | -56.18 Million | -910.24 Million | -482.4 Million | -32.1 Million | -87.14 Million |
| Effect of forex changes on cash | 33.22 Million | 36.14 Million | -68.18 Million | -84.7 Million | 78.8 Million | -69.07 Million |
| Net cash flow / Change in cash | -152.9 Million | 242.16 Million | 150.86 Million | 60.86 Million | 3.97 Million | -35.37 Million |
| Free Cash Flow | -102.6 Million | 279.31 Million | 392.93 Million | -110.27 Million | 282.86 Million | 92.6 Million |
LX
1532
IMPAL
CRAD-B
0223
3180