Tonlin Department Store Co.,Ltd. (2910.TW)
TWD 21.2
(0.47%)
TWD 21.2
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 285.72 Million | 555.13 Million | 262.85 Million | 168.18 Million | 398.98 Million | 298.75 Million |
| Net Income | 232.41 Million | 114.92 Million | 141.84 Million | 156.24 Million | 133.36 Million | 107.25 Million |
| Depreciation & Amortization | 77.09 Million | 75.34 Million | 73.83 Million | 82.18 Million | 85.54 Million | 41.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.95 Million | 312.78 Million | 82.23 Million | -15.51 Million | 210.79 Million | 113.34 Million |
| Other non-cash items | -33.73 Million | 52.08 Million | -35.05 Million | -54.72 Million | -30.72 Million | 36.68 Million |
| Investing Cash Flow | 16.78 Million | -64.09 Million | -40.98 Million | 19.81 Million | -208.38 Million | -661.99 Million |
| Investments in PPE | -4.97 Million | -27.86 Million | -83.32 Million | -11.6 Million | -195.83 Million | -647.36 Million |
| Acquisitions | 410 Thousand | -49.4 Million | 3.51 Million | 3.15 Million | 2.69 Million | -32.86 Million |
| Investment purchases | -410 Thousand | 6.3 Million | -1.87 Million | 24.97 Million | -20.05 Million | -46.29 Million |
| Sales/Maturities of investments | 16.3 Million | 4.23 Million | 42.2 Million | 3.27 Million | 4.2 Million | 66.07 Million |
| Other Investing Activities | 5.45 Million | 2.63 Million | -1.5 Million | 17 Thousand | 596 Thousand | -1.55 Million |
| Financing Cash Flow | -333.91 Million | -435.11 Million | -216.23 Million | -195.38 Million | -188.93 Million | 385.7 Million |
| Debt repayment | -3.51 Billion | -5.99 Billion | -4.01 Billion | -2.69 Billion | -2.53 Billion | -2.18 Billion |
| Dividends payments | - | -87.7 Million | -87.7 Million | -122.78 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.17 Billion | 5.64 Billion | 3.88 Billion | 2.62 Billion | 2.35 Billion | 2.56 Billion |
| Accounts receivables | -1.65 Million | -742 Thousand | -2.15 Million | -4.11 Million | 18.54 Million | -20.88 Million |
| Accounts payables | 6.24 Million | 15.02 Million | -16.98 Million | 29.24 Million | -34.45 Million | 79.77 Million |
| Inventory | 207.6 Million | 283.93 Million | 134.42 Million | 57.14 Million | 222.87 Million | 62.04 Million |
| Other working capital | -202.24 Million | 14.57 Million | -33.05 Million | -97.78 Million | 3.82 Million | 51.29 Million |
| Cash at beginning of period | 160.33 Million | 104.42 Million | 98.78 Million | 106.17 Million | 104.52 Million | 82.06 Million |
| Cash at end of period | 128.93 Million | 160.33 Million | 104.42 Million | 98.78 Million | 106.17 Million | 104.52 Million |
| Capital Expenditure | -4.97 Million | -27.86 Million | -83.32 Million | -11.6 Million | -195.83 Million | -647.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.4 Million | 55.91 Million | 5.63 Million | -7.39 Million | 1.65 Million | 22.46 Million |
| Free Cash Flow | 280.75 Million | 527.26 Million | 179.52 Million | 156.58 Million | 203.15 Million | -348.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.4 Million | 63.14 Million | 60.37 Million | 232.41 Million | 55.47 Million | 48.5 Million |
| Depreciation & Amortization | 19.36 Million | 19.36 Million | 19.36 Million | 77.09 Million | 19.25 Million | 19.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 75 Million | -25.24 Million | 59.55 Million | 9.95 Million | -44.1 Million | 48.68 Million |
| Other non-cash items | -92.51 Million | 10.63 Million | -4.4 Million | -33.73 Million | 3.8 Million | -24.61 Million |
| Investing Cash Flow | -182.25 Million | -9.04 Million | -1.78 Million | 16.78 Million | 16.07 Million | 18.21 Million |
| Investments in PPE | 5000.00 | -43 Thousand | -2.59 Million | -4.97 Million | -232 Thousand | -1.65 Million |
| Acquisitions | 5000.00 | - | 410 Thousand | 410 Thousand | - | - |
| Investment purchases | -182.25 Million | -9 Million | - | -410 Thousand | - | 15.22 Million |
| Sales/Maturities of investments | - | - | - | 16.3 Million | 16.3 Million | - |
| Other Investing Activities | -177.68 Million | - | 400 Thousand | 5.45 Million | 9000.00 | 4.64 Million |
| Financing Cash Flow | 123.84 Million | 7.19 Million | -131.5 Million | -333.91 Million | -59.46 Million | -83.42 Million |
| Debt repayment | -119.96 Million | -7 Million | -855 Million | -3.51 Billion | -734 Million | -867.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.06 Million | 290 Thousand | 723.49 Million | 3.17 Billion | 674.53 Million | 784.17 Million |
| Accounts receivables | -4.81 Million | 9.35 Million | 8.17 Million | -1.65 Million | -15.95 Million | -3.56 Million |
| Accounts payables | 8.76 Million | -22.94 Million | 8.47 Million | 6.24 Million | 2.82 Million | 18.11 Million |
| Inventory | 86.28 Million | 11.5 Million | 141.03 Million | 207.6 Million | -2.62 Million | 69.26 Million |
| Other working capital | -15.22 Million | 8.98 Million | -98.13 Million | -202.24 Million | -28.35 Million | -35.13 Million |
| Cash at beginning of period | 172.86 Million | 128.93 Million | 127.32 Million | 160.33 Million | 136.28 Million | 109.63 Million |
| Cash at end of period | 319.95 Million | 172.86 Million | 128.93 Million | 128.93 Million | 127.32 Million | 136.28 Million |
| Capital Expenditure | 5000.00 | -43 Thousand | -2.59 Million | -4.97 Million | -232 Thousand | -1.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 147.08 Million | 43.93 Million | 1.6 Million | -31.4 Million | -8.95 Million | 26.64 Million |
| Free Cash Flow | 109.75 Million | 45.73 Million | 132.29 Million | 280.75 Million | 34.2 Million | 90.19 Million |
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