T3EX Global Holdings Corp. (2636.TW)
TWD 77.3
(-1.02%)
TWD 77.3
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -348.06 Million | 2.25 Billion | 4.37 Billion | 336.62 Million | 802.37 Million | 319.15 Million |
| Net Income | 1.97 Billion | 3.4 Billion | 4.99 Billion | 701.01 Million | 310.81 Million | 407.02 Million |
| Depreciation & Amortization | 316.25 Million | 303.99 Million | 274.31 Million | 275.42 Million | 313.24 Million | 58.01 Million |
| Deferred income taxes | - | - | -1.18 Billion | -163.14 Million | - | - |
| Stock-based compensation | - | - | 7.05 Million | 5.95 Million | - | - |
| Change in working capital | -1.16 Billion | -377.14 Million | 262.6 Million | -506.29 Million | 262.48 Million | -92.25 Million |
| Other non-cash items | -1.48 Billion | -1.08 Billion | 12.04 Million | 23.67 Million | -84.17 Million | -53.62 Million |
| Investing Cash Flow | -1.78 Billion | -329.41 Million | -254.95 Million | 75.6 Million | -24.77 Million | -83.37 Million |
| Investments in PPE | -42.11 Million | -599.03 Million | -77.69 Million | -53.83 Million | -45.68 Million | -26.7 Million |
| Acquisitions | -2.25 Million | 12.37 Million | -3.5 Million | 17.69 Million | 2.76 Million | -57.38 Million |
| Investment purchases | -4.64 Billion | -1.53 Billion | -617.59 Million | -60.84 Million | -56 Million | -68.22 Million |
| Sales/Maturities of investments | 2.16 Billion | 1.3 Billion | 428.58 Million | 160.48 Million | 32.72 Million | 80.18 Million |
| Other Investing Activities | 737.88 Million | 487.96 Million | 15.25 Million | 12.1 Million | 41.41 Million | -11.24 Million |
| Financing Cash Flow | -1.67 Billion | 565.71 Million | 249.15 Million | -126.23 Million | -195.46 Million | 1.12 Million |
| Debt repayment | -547.94 Million | -3.86 Million | -897.71 Million | -301.66 Million | -201.65 Million | -299.5 Million |
| Dividends payments | -1.8 Billion | -1.84 Billion | -397.56 Million | -150.53 Million | -254.75 Million | -150.53 Million |
| Common Stock Repurchased | - | -365.75 Million | -23.25 Million | -32.76 Million | - | - |
| Common Stock Issuance | - | - | 1.6 Billion | 86.1 Million | - | - |
| Other Financing Activities | 675.88 Million | 2.77 Billion | -40.7 Million | 272.61 Million | 260.94 Million | 451.15 Million |
| Accounts receivables | -439.95 Million | 2.58 Billion | -2.26 Billion | -992.72 Million | 185.6 Million | -100.52 Million |
| Accounts payables | 12.01 Million | -1.23 Billion | 1.02 Billion | 435.52 Million | -39.78 Million | -14.36 Million |
| Inventory | -2.08 Million | -4.91 Million | 9.61 Million | 1.38 Million | -12.18 Million | - |
| Other working capital | -731.23 Million | -1.73 Billion | 1.49 Billion | 49.52 Million | 128.85 Million | 33.21 Million |
| Cash at beginning of period | 9.56 Billion | 6.78 Billion | 2.42 Billion | 2.21 Billion | 1.72 Billion | 1.49 Billion |
| Cash at end of period | 5.63 Billion | 9.56 Billion | 6.78 Billion | 2.42 Billion | 2.21 Billion | 1.72 Billion |
| Capital Expenditure | -42.11 Million | -599.03 Million | -77.69 Million | -53.83 Million | -45.68 Million | -26.7 Million |
| Effect of forex changes on cash | -118.78 Million | 299.6 Million | -12.7 Million | -73.62 Million | -92.14 Million | -1.46 Million |
| Net cash flow / Change in cash | -3.93 Billion | 2.78 Billion | 4.35 Billion | 212.38 Million | 489.98 Million | 235.44 Million |
| Free Cash Flow | -390.17 Million | 1.65 Billion | 4.29 Billion | 282.79 Million | 756.68 Million | 292.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 389.25 Million | 372.03 Million | 1.97 Billion | 320.83 Million | 652.71 Million | 642.2 Million |
| Depreciation & Amortization | 82.15 Million | 79.59 Million | 316.25 Million | 81.93 Million | 80.46 Million | 77.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -982.76 Million | -374.72 Million | -1.16 Billion | -275.84 Million | -148.07 Million | 411.73 Million |
| Other non-cash items | 1.02 Billion | -67.04 Million | -1.48 Billion | -130.97 Million | -557.57 Million | -433.91 Million |
| Investing Cash Flow | -1.12 Billion | -364.6 Million | -1.78 Billion | 55.3 Million | -700.62 Million | -925.92 Million |
| Investments in PPE | -33.43 Million | -28.38 Million | -42.11 Million | -9.97 Million | -9.76 Million | -8.68 Million |
| Acquisitions | -11.24 Million | 10.15 Million | -2.25 Million | 460 Thousand | 771.37 Million | -1.04 Million |
| Investment purchases | -1.12 Billion | -663.21 Million | -4.64 Billion | -719.11 Million | -2.23 Billion | -1.12 Billion |
| Sales/Maturities of investments | 55.46 Million | 316.97 Million | 2.16 Billion | 778.22 Million | 783.22 Million | 236.69 Million |
| Other Investing Activities | -6.1 Million | 6.65 Million | 737.88 Million | 5.7 Million | -10.01 Million | -25.85 Million |
| Financing Cash Flow | 488.21 Million | 277.36 Million | -1.67 Billion | -734.14 Million | -915 Million | -27.12 Million |
| Debt repayment | -534.33 Million | -322.27 Million | -547.94 Million | -389.99 Million | -102.49 Million | -2.61 Million |
| Dividends payments | - | - | -1.8 Billion | -410.88 Million | - | -684.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.84 Million | 15.6 Million | 675.88 Million | 66.73 Million | -812.51 Million | 660.29 Million |
| Accounts receivables | -1.79 Billion | -529.06 Million | -439.95 Million | -236.23 Million | -476.02 Million | -22.27 Million |
| Accounts payables | 849.04 Million | 282.3 Million | 12.01 Million | -10.98 Million | 166.94 Million | 48.79 Million |
| Inventory | - | - | -2.08 Million | 4.18 Million | -1.67 Million | -30 Thousand |
| Other working capital | -33.72 Million | -127.23 Million | -731.23 Million | -32.81 Million | 162.67 Million | 385.24 Million |
| Cash at beginning of period | 5.83 Billion | 5.63 Billion | 9.56 Billion | 6.66 Billion | 7.9 Billion | 8.27 Billion |
| Cash at end of period | 4.7 Billion | 5.8 Billion | 5.63 Billion | 5.63 Billion | 6.66 Billion | 7.9 Billion |
| Capital Expenditure | -33.43 Million | -28.38 Million | -42.11 Million | -9.97 Million | -9.76 Million | -8.68 Million |
| Effect of forex changes on cash | 117.99 Million | 343.83 Million | -118.78 Million | -343.46 Million | 345.8 Million | -108.8 Million |
| Net cash flow / Change in cash | -1.13 Billion | 169.78 Million | -3.93 Billion | -1.02 Billion | -1.24 Billion | -364.13 Million |
| Free Cash Flow | -636.34 Million | -115.19 Million | -390.17 Million | -14.02 Million | 17.76 Million | 689.03 Million |
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