Tze Shin International Co. Ltd. (2611.TW)
TWD 21.95
(-0.45%)
TWD 21.95
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.3 Million | 104.63 Million | 338.2 Million | -57.35 Million | 115.8 Million | 102.94 Million |
| Net Income | 479.9 Million | -240.52 Million | 326.18 Million | -60.24 Million | -166.72 Million | 43.81 Million |
| Depreciation & Amortization | 67.25 Million | 72.96 Million | 92.53 Million | 77.2 Million | 84.15 Million | 57.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.57 Million | 26.93 Million | 243.39 Million | -31.65 Million | 10.05 Million | 52.47 Million |
| Other non-cash items | -527.88 Million | 245.25 Million | -323.91 Million | -42.67 Million | 188.32 Million | -50.58 Million |
| Investing Cash Flow | 370.48 Million | -462.7 Million | 955.28 Million | 502.53 Million | 76.71 Million | 76.69 Million |
| Investments in PPE | -86.34 Million | -44.08 Million | -30.83 Million | -57.89 Million | -34.56 Million | -57.32 Million |
| Acquisitions | 214.27 Million | 66.34 Million | 851.13 Million | 729.91 Million | 50.15 Million | 35.91 Million |
| Investment purchases | -689.19 Million | -1.56 Billion | -759.4 Million | -361.29 Million | -295.54 Million | -545.06 Million |
| Sales/Maturities of investments | 789.7 Million | 1.04 Billion | 859.37 Million | 175.07 Million | 338.89 Million | 568.83 Million |
| Other Investing Activities | 142.04 Million | 30.35 Million | 35 Million | 16.73 Million | 17.77 Million | 74.33 Million |
| Financing Cash Flow | 35.84 Million | -190.78 Million | -803.92 Million | -310.55 Million | -143.38 Million | -141.61 Million |
| Debt repayment | -20.71 Million | -5 Million | -792.49 Million | -299.21 Million | -35.95 Million | -118.48 Million |
| Dividends payments | - | -171.82 Million | -4.5 Million | -3.96 Million | -72.97 Million | -8.14 Million |
| Common Stock Repurchased | - | - | - | -28.27 Million | -15.12 Million | -266 Thousand |
| Common Stock Issuance | - | - | - | 22.46 Million | 51.08 Million | - |
| Other Financing Activities | 56.55 Million | -13.96 Million | -6.92 Million | -1.57 Million | -138.76 Million | -133.2 Million |
| Accounts receivables | -23.64 Million | 45.77 Million | -41.21 Million | 46.55 Million | -246.52 Million | 65.55 Million |
| Accounts payables | 17.57 Million | -10.45 Million | 11.12 Million | -8.56 Million | 3 Million | 3.42 Million |
| Inventory | -20.08 Million | 13.54 Million | 2.04 Million | -119.02 Million | -185 Thousand | 2.16 Million |
| Other working capital | -11.42 Million | -21.93 Million | 271.43 Million | 49.37 Million | 253.75 Million | 50.3 Million |
| Cash at beginning of period | 347.82 Million | 896.67 Million | 407.12 Million | 272.5 Million | 223.36 Million | 185.34 Million |
| Cash at end of period | 735.84 Million | 347.82 Million | 896.67 Million | 407.12 Million | 272.5 Million | 223.36 Million |
| Capital Expenditure | -86.34 Million | -44.08 Million | -30.83 Million | -57.89 Million | -34.56 Million | -57.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 388.02 Million | -548.85 Million | 489.55 Million | 134.61 Million | 49.13 Million | 38.02 Million |
| Free Cash Flow | -104.64 Million | 60.54 Million | 307.36 Million | -115.25 Million | 81.23 Million | 45.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.67 Million | 224.84 Million | 219.06 Million | 479.9 Million | 189.44 Million | 68.15 Million |
| Depreciation & Amortization | 16.39 Million | 17.03 Million | 16.85 Million | 67.25 Million | 16.82 Million | 17.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 82.28 Million | -158.57 Million | -16.24 Million | -37.57 Million | 23.81 Million | -19.2 Million |
| Other non-cash items | -126.57 Million | 3.3 Million | -232.75 Million | -527.88 Million | -194.8 Million | -77.66 Million |
| Investing Cash Flow | 145.05 Million | 266.12 Million | 230.31 Million | 370.48 Million | 407 Million | -221.78 Million |
| Investments in PPE | -6.28 Million | -393 Thousand | 2.79 Million | -86.34 Million | -7.24 Million | -5.01 Million |
| Acquisitions | -3.8 Million | -7.02 Million | 24.94 Million | 214.27 Million | 279.42 Million | -814 Thousand |
| Investment purchases | -579.21 Million | -342.58 Million | -133.83 Million | -689.19 Million | -243.11 Million | -199.29 Million |
| Sales/Maturities of investments | 814.54 Million | 536.85 Million | 302.66 Million | 789.7 Million | 181.23 Million | 178.08 Million |
| Other Investing Activities | -80.18 Million | 71.43 Million | 33.75 Million | 142.04 Million | 196.7 Million | -194.74 Million |
| Financing Cash Flow | 4.67 Million | -75.59 Million | -67.76 Million | 35.84 Million | -104.75 Million | 153.92 Million |
| Debt repayment | -8.02 Million | -46.57 Million | -6.56 Million | -20.71 Million | -5.09 Million | -9.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.8 Million | -7.02 Million | -61.2 Million | 56.55 Million | -99.66 Million | 162.98 Million |
| Accounts receivables | 95.09 Million | -12.1 Million | -21.48 Million | -23.64 Million | 2.46 Million | -9.17 Million |
| Accounts payables | 5.68 Million | -1.16 Million | -587 Thousand | 17.57 Million | -908 Thousand | 4.87 Million |
| Inventory | -5.24 Million | -134.77 Million | 13.24 Million | -20.08 Million | -3.87 Million | -1.8 Million |
| Other working capital | -13.25 Million | -7.86 Million | -7.42 Million | -11.42 Million | 26.12 Million | -13.09 Million |
| Cash at beginning of period | 795.9 Million | 735.84 Million | 586.37 Million | 347.82 Million | 248.84 Million | 328.38 Million |
| Cash at end of period | 1.05 Billion | 789.16 Million | 735.84 Million | 735.84 Million | 586.37 Million | 248.84 Million |
| Capital Expenditure | -6.28 Million | -393 Thousand | 2.79 Million | -86.34 Million | -7.24 Million | -5.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 254.19 Million | 53.31 Million | 149.47 Million | 388.02 Million | 337.53 Million | -79.54 Million |
| Free Cash Flow | 98.24 Million | -137.59 Million | -10.28 Million | -104.64 Million | 28.03 Million | -16.69 Million |
RROTF
ROLLT
002760
002380
001570
CEIX