Test-Rite International Co., Ltd. (2908.TW)
TWD 20.1
(0.25%)
TWD 20.1
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.12 Billion | -56.56 Million | 1.48 Billion | 4.91 Billion | 2.24 Billion | 985.08 Million |
| Net Income | 261.02 Million | 424.49 Million | 1.01 Billion | 958.63 Million | 91.34 Million | 346.05 Million |
| Depreciation & Amortization | 2.3 Billion | 2.28 Billion | 2.3 Billion | 2.52 Billion | 2.68 Billion | 724.34 Million |
| Deferred income taxes | - | - | - | - | -418.63 Million | - |
| Stock-based compensation | - | - | - | - | 776 Thousand | - |
| Change in working capital | -511.57 Million | -2 Billion | -2.07 Billion | 1.6 Billion | -575.45 Million | 1.15 Million |
| Other non-cash items | 67.43 Million | -758.18 Million | 238.6 Million | -167.91 Million | 462.9 Million | -86.47 Million |
| Investing Cash Flow | -663.18 Million | 631.39 Million | -285.34 Million | -511.53 Million | -1.45 Billion | -2.18 Billion |
| Investments in PPE | -389.38 Million | -597.63 Million | -433.92 Million | -430.47 Million | -1.13 Billion | -2.12 Billion |
| Acquisitions | -18 Million | -30.19 Million | -3.5 Million | -12.45 Million | -27.96 Million | -46.19 Million |
| Investment purchases | -353.58 Million | -92.97 Million | -157.84 Million | -225.4 Million | -164.09 Million | -28.58 Million |
| Sales/Maturities of investments | 25.76 Million | 58.75 Million | 204.51 Million | 108 Million | 198.12 Million | 191.47 Million |
| Other Investing Activities | 72.01 Million | 1.29 Billion | 105.41 Million | 48.79 Million | -324.06 Million | -181.72 Million |
| Financing Cash Flow | -2.69 Billion | 122.28 Million | -1.66 Billion | -3.3 Billion | -1.26 Billion | 1.77 Billion |
| Debt repayment | -27.38 Billion | -26.35 Billion | -22.46 Billion | -22.12 Billion | -18.2 Billion | -7.47 Billion |
| Dividends payments | -634.34 Million | -634.34 Million | -530.27 Million | -351.86 Million | -652.65 Million | -611.86 Million |
| Common Stock Repurchased | - | - | - | - | -313.25 Million | - |
| Common Stock Issuance | - | - | - | - | 313.25 Million | - |
| Other Financing Activities | 25.32 Billion | 27.11 Billion | 21.32 Billion | 19.17 Billion | 17.59 Billion | 9.86 Billion |
| Accounts receivables | -1.69 Billion | 1 Billion | -602.59 Million | -1.45 Billion | 347.15 Million | -1.34 Billion |
| Accounts payables | 402.95 Million | -2.88 Billion | -249.11 Million | 2.98 Billion | 281 Million | 602.67 Million |
| Inventory | 1.61 Billion | 281.02 Million | -1.89 Billion | 231.55 Million | -713.66 Million | 143.55 Million |
| Other working capital | -836.24 Million | -410.19 Million | 678.68 Million | -157.18 Million | -489.94 Million | -142.39 Million |
| Cash at beginning of period | 2.75 Billion | 1.98 Billion | 2.51 Billion | 1.46 Billion | 1.99 Billion | 1.46 Billion |
| Cash at end of period | 1.6 Billion | 2.75 Billion | 1.98 Billion | 2.51 Billion | 1.46 Billion | 1.99 Billion |
| Capital Expenditure | -389.38 Million | -597.63 Million | -433.92 Million | -430.47 Million | -1.13 Billion | -2.12 Billion |
| Effect of forex changes on cash | 82.91 Million | 74.25 Million | -63.6 Million | -41.65 Million | -57.11 Million | -41.2 Million |
| Net cash flow / Change in cash | -1.15 Billion | 771.37 Million | -531.49 Million | 1.05 Billion | -533.23 Million | 534.51 Million |
| Free Cash Flow | 1.73 Billion | -654.2 Million | 1.05 Billion | 4.48 Billion | 1.1 Billion | -1.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.74 Million | 126.89 Million | 261.02 Million | -45.09 Million | 46.8 Million | 26.95 Million |
| Depreciation & Amortization | 556.35 Million | 544.22 Million | 2.3 Billion | 552.49 Million | 577.45 Million | 599.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 125.92 Million | -656.24 Million | -511.57 Million | 770.39 Million | 710.98 Million | -769.35 Million |
| Other non-cash items | 959.75 Million | 1.61 Billion | 67.43 Million | 23.03 Million | -49.46 Million | 14.64 Million |
| Investing Cash Flow | -248.52 Million | 131.15 Million | -663.18 Million | -335.04 Million | -235.11 Million | -49.14 Million |
| Investments in PPE | -152.5 Million | -98.44 Million | -389.38 Million | -193.69 Million | -51.37 Million | -76.06 Million |
| Acquisitions | -22.13 Million | 247.07 Million | -18 Million | -20.02 Million | 4.45 Million | -4.6 Million |
| Investment purchases | -141.07 Million | -3.23 Million | -353.58 Million | -158.08 Million | -191 Million | 20.2 Million |
| Sales/Maturities of investments | 20.13 Million | 33.51 Million | 25.76 Million | -4.55 Million | 22.88 Million | -6.24 Million |
| Other Investing Activities | -13.53 Million | -47.74 Million | 72.01 Million | 41.31 Million | -20.07 Million | 17.56 Million |
| Financing Cash Flow | -505.63 Million | 364.78 Million | -2.69 Billion | -1.08 Billion | -1 Billion | -508.47 Million |
| Debt repayment | -325.85 Million | -813.64 Million | -27.38 Billion | -7.54 Billion | -6.88 Billion | -5.21 Billion |
| Dividends payments | - | - | -634.34 Million | - | -634.34 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 312.32 Million | - | - | - | - | - |
| Other Financing Activities | -788 Thousand | -483 Thousand | 25.32 Billion | 6.45 Billion | 6.51 Billion | 4.7 Billion |
| Accounts receivables | -733.32 Million | -878.07 Million | -1.69 Billion | 869.76 Million | 436.46 Million | -1.8 Billion |
| Accounts payables | 519.98 Million | 284.47 Million | 402.95 Million | -254.74 Million | -74.85 Million | 231.23 Million |
| Inventory | 222.38 Million | 87.2 Million | 1.61 Billion | 126.55 Million | 572.15 Million | 576.14 Million |
| Other working capital | 116.87 Million | -149.85 Million | -836.24 Million | 28.81 Million | -222.77 Million | 227.41 Million |
| Cash at beginning of period | 2.04 Billion | 1.6 Billion | 2.75 Billion | 1.74 Billion | 1.66 Billion | 2.3 Billion |
| Cash at end of period | 2.03 Billion | 2.04 Billion | 1.6 Billion | 1.6 Billion | 1.74 Billion | 1.66 Billion |
| Capital Expenditure | -152.5 Million | -98.44 Million | -389.38 Million | -193.69 Million | -51.37 Million | -76.06 Million |
| Effect of forex changes on cash | 214.15 Million | -39.05 Million | 82.91 Million | -22.43 Million | 37.58 Million | 42.29 Million |
| Net cash flow / Change in cash | -4.94 Million | 438.16 Million | -1.15 Billion | -141.05 Million | 82.53 Million | -643.34 Million |
| Free Cash Flow | 485.63 Million | -61.42 Million | 1.73 Billion | 1.1 Billion | 1.23 Billion | -204.08 Million |
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