Tung Kai Technology Engineering Co., LTD. (3018.TW)
TWD 26.55
(-1.3%)
TWD 26.55
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -296.86 Million | -164.65 Million | -166.15 Million | 166.25 Million | 154.09 Million | -201.72 Million |
| Net Income | -113.88 Million | -262.48 Million | -213.71 Million | -79.66 Million | -277.51 Million | -220.89 Million |
| Depreciation & Amortization | 25.29 Million | 29.99 Million | 53.1 Million | 61.05 Million | 58.52 Million | 21.14 Million |
| Deferred income taxes | - | - | - | - | - | 151.22 Million |
| Stock-based compensation | - | - | - | - | - | 3.74 Million |
| Change in working capital | -242.2 Million | 42.6 Million | -43.95 Million | 182 Million | 358.83 Million | -164.99 Million |
| Other non-cash items | 33.93 Million | 25.23 Million | 38.4 Million | 2.85 Million | 14.25 Million | 8.04 Million |
| Investing Cash Flow | 101.05 Million | 134.18 Million | 170.6 Million | -352 Million | -55.46 Million | -36.48 Million |
| Investments in PPE | -415 Thousand | -124 Thousand | -2.47 Million | -26.41 Million | -22.47 Million | -40.72 Million |
| Acquisitions | 431 Thousand | -113.84 Million | -15.11 Million | 9.45 Million | 4.11 Million | -15.03 Million |
| Investment purchases | 101.14 Million | 113.84 Million | 197.31 Million | -326.49 Million | -41.14 Million | 20.14 Million |
| Sales/Maturities of investments | 101.14 Million | 113.84 Million | -315 Thousand | 100 Thousand | 4.97 Million | 12.1 Million |
| Other Investing Activities | -101.25 Million | 20.46 Million | -8.79 Million | -8.65 Million | -928 Thousand | -12.97 Million |
| Financing Cash Flow | 306.55 Million | -98.07 Million | 134.4 Million | 64.01 Million | -153.87 Million | 331.82 Million |
| Debt repayment | -90.14 Million | -162.1 Million | -216.77 Million | -109.31 Million | -144.93 Million | -20.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 138.74 Million | 74.75 Million | - | - | - | 46.98 Million |
| Other Financing Activities | 266.56 Million | -10.71 Million | 351.18 Million | 173.32 Million | -8.93 Million | 352.34 Million |
| Accounts receivables | -214.93 Million | 136.41 Million | -61.97 Million | -25.8 Million | 304.32 Million | 63.71 Million |
| Accounts payables | -25.28 Million | -62.4 Million | -70.04 Million | 98.73 Million | -21.94 Million | -125.9 Million |
| Inventory | - | -84.09 Million | 1.05 Million | 13.41 Million | -3.03 Million | -13.58 Million |
| Other working capital | -1.99 Million | 52.68 Million | 87 Million | 95.66 Million | 79.48 Million | -151.4 Million |
| Cash at beginning of period | 33.61 Million | 162.29 Million | 21.45 Million | 139.61 Million | 191.73 Million | 97 Million |
| Cash at end of period | 144.55 Million | 33.61 Million | 162.29 Million | 21.45 Million | 139.61 Million | 190.87 Million |
| Capital Expenditure | -415 Thousand | -124 Thousand | -2.47 Million | -26.41 Million | -22.47 Million | -40.72 Million |
| Effect of forex changes on cash | 187 Thousand | -139 Thousand | 1.98 Million | 3.58 Million | 3.1 Million | 260 Thousand |
| Net cash flow / Change in cash | 110.93 Million | -128.67 Million | 140.84 Million | -118.15 Million | -52.12 Million | 93.87 Million |
| Free Cash Flow | -297.27 Million | -164.77 Million | -168.63 Million | 139.84 Million | 131.62 Million | -242.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.48 Million | -74.29 Million | -29.61 Million | -113.88 Million | -29.62 Million | -67.33 Million |
| Depreciation & Amortization | 5.86 Million | 5.88 Million | 5.87 Million | 25.29 Million | 6.28 Million | 6.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.88 Million | 24.42 Million | -83.62 Million | -242.2 Million | -18.25 Million | -100.67 Million |
| Other non-cash items | -98.91 Million | 32.77 Million | 26.41 Million | 33.93 Million | 600 Thousand | 2.28 Million |
| Investing Cash Flow | -41.14 Million | -84.4 Million | -1.75 Million | 101.05 Million | 78.54 Million | 11.74 Million |
| Investments in PPE | -351 Thousand | -284 Thousand | -370 Thousand | -415 Thousand | -45 Thousand | - |
| Acquisitions | - | - | 6000.00 | 431 Thousand | 425 Thousand | - |
| Investment purchases | -38.24 Million | -83.63 Million | - | 101.14 Million | -425 Thousand | - |
| Sales/Maturities of investments | -5 Million | - | -105 Thousand | 101.14 Million | 78.14 Million | 10.65 Million |
| Other Investing Activities | -2.54 Million | -477 Thousand | -1.28 Million | -101.25 Million | 445 Thousand | 1.08 Million |
| Financing Cash Flow | 168.81 Million | -10.67 Million | 202.17 Million | 306.55 Million | -31.4 Million | 142.48 Million |
| Debt repayment | -44.26 Million | -43.56 Million | -2.41 Million | -90.14 Million | -350.4 Million | -11.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 283.38 Million | - | 138.74 Million | 138.74 Million | - | - |
| Other Financing Activities | -156.59 Million | -52.01 Million | 63.18 Million | 266.56 Million | 318.99 Million | 153.93 Million |
| Accounts receivables | 26.49 Million | -94.21 Million | -148.57 Million | -214.93 Million | 71.96 Million | -62.63 Million |
| Accounts payables | 54.78 Million | -18.16 Million | 40.05 Million | -25.28 Million | -61.47 Million | -4.75 Million |
| Inventory | - | - | - | - | 1.99 Million | 5.64 Million |
| Other working capital | -78.39 Million | 160.85 Million | 24.89 Million | -1.99 Million | -30.73 Million | -38.92 Million |
| Cash at beginning of period | 38.15 Million | 144.55 Million | 24.87 Million | 33.61 Million | 19.04 Million | 23.71 Million |
| Cash at end of period | 153.61 Million | 38.15 Million | 144.55 Million | 144.55 Million | 24.87 Million | 19.04 Million |
| Capital Expenditure | -351 Thousand | -284 Thousand | -370 Thousand | -415 Thousand | -45 Thousand | - |
| Effect of forex changes on cash | -86 Thousand | -190 Thousand | 206 Thousand | 187 Thousand | -315 Thousand | 314 Thousand |
| Net cash flow / Change in cash | 115.45 Million | -106.4 Million | 119.68 Million | 110.93 Million | 5.83 Million | -4.66 Million |
| Free Cash Flow | -12.48 Million | -11.42 Million | -81.32 Million | -297.27 Million | -41.04 Million | -159.21 Million |
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