Taiwan Tea Corporation (2913.TW)
TWD 20.35
(-0.49%)
TWD 20.35
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -167.15 Million | -81.61 Million | -141.07 Million | -145.59 Million | -339.39 Million | -132.62 Million |
| Net Income | -287.47 Million | -1.61 Billion | -1.13 Billion | -32.54 Million | -172.55 Million | -53.97 Million |
| Depreciation & Amortization | 95.61 Million | 118.21 Million | 99.91 Million | 94.16 Million | 93.75 Million | 87.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.77 Million | -27.65 Million | -72.61 Million | -101.9 Million | -276.62 Million | -60.33 Million |
| Other non-cash items | 53.47 Million | 1.44 Billion | 966.26 Million | -105.31 Million | 16.02 Million | -106.12 Million |
| Investing Cash Flow | 37.71 Million | 924.45 Million | -74.16 Million | -247.4 Million | -164.84 Million | -601.98 Million |
| Investments in PPE | -28.68 Million | -191.06 Million | -305.17 Million | -504.48 Million | -515.65 Million | -841.28 Million |
| Acquisitions | 114 Thousand | 984.25 Million | 13.7 Million | 2.21 Million | 303.23 Million | 206 Thousand |
| Investment purchases | -82 Thousand | -1.19 Million | 174.9 Million | -19.66 Million | -743 Thousand | -8.87 Million |
| Sales/Maturities of investments | 65.5 Million | 78.64 Million | 57.57 Million | 757 Thousand | 479 Thousand | 270.67 Million |
| Other Investing Activities | 864 Thousand | 53.81 Million | -15.16 Million | 273.76 Million | 47.84 Million | 248.16 Million |
| Financing Cash Flow | 41.34 Million | -818.63 Million | 254.32 Million | 443.8 Million | 443.68 Million | 722.9 Million |
| Debt repayment | -360.92 Million | -16.59 Billion | -15.85 Billion | -12.62 Billion | -10.12 Billion | -1.28 Billion |
| Dividends payments | - | - | - | - | -236.96 Million | -384.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 296.4 Million |
| Other Financing Activities | 402.26 Million | 15.77 Billion | 16.1 Billion | 13.06 Billion | 10.8 Billion | -180.26 Million |
| Accounts receivables | 2.59 Million | 3.62 Million | -17.19 Million | -2.33 Million | 7.08 Million | -2.72 Million |
| Accounts payables | -473 Thousand | 8.63 Million | -7.17 Million | 747 Thousand | -1.1 Million | -183 Thousand |
| Inventory | -17.67 Million | -45.81 Million | -7.59 Million | -10.11 Million | -61.95 Million | -31.13 Million |
| Other working capital | -13.21 Million | 5.89 Million | -40.65 Million | -90.19 Million | -220.63 Million | -29.19 Million |
| Cash at beginning of period | 239.38 Million | 215.17 Million | 176.08 Million | 125.28 Million | 185.84 Million | 197.54 Million |
| Cash at end of period | 151.29 Million | 239.38 Million | 215.17 Million | 176.08 Million | 125.28 Million | 185.84 Million |
| Capital Expenditure | -28.68 Million | -191.06 Million | -305.17 Million | -504.48 Million | -515.65 Million | -841.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -88.08 Million | 24.21 Million | 39.08 Million | 50.79 Million | -60.55 Million | -11.7 Million |
| Free Cash Flow | -195.84 Million | -272.68 Million | -446.24 Million | -650.07 Million | -855.05 Million | -973.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -52.25 Million | -43.93 Million | -287.47 Million | -131.24 Million | -42.96 Million | -53.32 Million |
| Depreciation & Amortization | 25.23 Million | 25.34 Million | 95.61 Million | 25.7 Million | 25.59 Million | 22.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.87 Million | -28.77 Million | -28.77 Million | -12.16 Million | -13.01 Million | 14.08 Million |
| Other non-cash items | 160.54 Million | 30.96 Million | 53.47 Million | 75.61 Million | 17.25 Million | 25.13 Million |
| Investing Cash Flow | -1.68 Million | -26.05 Million | 37.71 Million | 16.8 Million | 22.5 Million | 2.54 Million |
| Investments in PPE | -3.76 Million | -33.62 Million | -28.68 Million | -8.48 Million | -6.54 Million | -5.94 Million |
| Acquisitions | - | 857 Thousand | 114 Thousand | - | - | 114 Thousand |
| Investment purchases | - | -1 Million | -82 Thousand | - | - | -82 Thousand |
| Sales/Maturities of investments | - | 8.47 Million | 65.5 Million | 26.24 Million | 28.65 Million | 7.84 Million |
| Other Investing Activities | 2.08 Million | -769 Thousand | 864 Thousand | -955 Thousand | 394 Thousand | 610 Thousand |
| Financing Cash Flow | 49.21 Million | -34.51 Million | 41.34 Million | 74.3 Million | -66.03 Million | 65.4 Million |
| Debt repayment | -49.67 Million | -4.22 Million | -360.92 Million | -74.67 Million | -4.96 Billion | -4.14 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40 Thousand | 898 Thousand | 402.26 Million | 148.98 Million | 4.89 Billion | 4.2 Billion |
| Accounts receivables | -104.33 Million | -3.52 Million | 2.59 Million | 8.89 Million | -10.32 Million | 316 Thousand |
| Accounts payables | 4.05 Million | -8.26 Million | -473 Thousand | 576 Thousand | 5.63 Million | -4.45 Million |
| Inventory | -8.87 Million | 5.35 Million | -17.67 Million | -15.19 Million | -2.64 Million | -5.41 Million |
| Other working capital | 111.03 Million | -22.31 Million | -13.21 Million | -6.43 Million | -5.68 Million | 23.63 Million |
| Cash at beginning of period | 66.26 Million | 151.29 Million | 239.38 Million | 102.27 Million | 158.92 Million | 82.9 Million |
| Cash at end of period | 89.58 Million | 66.26 Million | 151.29 Million | 151.29 Million | 102.27 Million | 158.92 Million |
| Capital Expenditure | -3.76 Million | -33.62 Million | -28.68 Million | -8.48 Million | -6.54 Million | -5.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 23.32 Million | -85.03 Million | -88.08 Million | 49.02 Million | -56.64 Million | 76.01 Million |
| Free Cash Flow | -27.98 Million | -58.08 Million | -195.84 Million | -50.56 Million | -19.66 Million | 2.12 Million |
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