Test Research, Inc. (3030.TW)
TWD 123.0
(-1.99%)
TWD 123.0
(-1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.87 Billion | 1.46 Billion | 591.41 Million | 1.12 Billion | 1.35 Billion | 626.81 Million |
| Net Income | 1.25 Billion | 2.45 Billion | 1.55 Billion | 1.37 Billion | 1.16 Billion | 1.33 Billion |
| Depreciation & Amortization | 143.48 Million | 140.74 Million | 137.73 Million | 128.73 Million | 126.34 Million | 98.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 772.74 Million | -789.32 Million | -807.02 Million | -176.3 Million | 388.71 Million | -686.65 Million |
| Other non-cash items | -293.63 Million | -338.05 Million | -296.8 Million | -205.44 Million | -317.81 Million | -119.53 Million |
| Investing Cash Flow | -1.05 Billion | -754.49 Million | -108.46 Million | -56.54 Million | -245.87 Million | -41.47 Million |
| Investments in PPE | -876.79 Million | -679.93 Million | -155.12 Million | -52.61 Million | -53.74 Million | -51.19 Million |
| Acquisitions | 22.2 Million | 16.34 Million | 11.82 Million | 24.4 Million | 15.49 Million | 9.92 Million |
| Investment purchases | -205.18 Million | -88.3 Million | -11.82 Million | -29.64 Million | -204.85 Million | -96 Thousand |
| Sales/Maturities of investments | -22.2 Million | -16.34 Million | 34.63 Million | -24.4 Million | -15.49 Million | - |
| Other Investing Activities | 23.69 Million | 13.74 Million | 12.03 Million | 25.7 Million | 12.72 Million | 9.81 Million |
| Financing Cash Flow | -1.09 Billion | -813.89 Million | -806.65 Million | -806.16 Million | -898.35 Million | -708.64 Million |
| Debt repayment | -884 Thousand | -13.32 Million | -13.71 Million | -9.61 Million | -500 Thousand | -16.1 Million |
| Dividends payments | -1.06 Billion | -779.51 Million | -779.51 Million | -779.51 Million | -873.99 Million | -708.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.04 Million | -21.06 Million | -13.43 Million | -17.03 Million | -23.86 Million | - |
| Accounts receivables | 735.3 Million | -667.95 Million | -458.98 Million | 37.85 Million | 195.33 Million | -433.65 Million |
| Accounts payables | 25.98 Million | -433.42 Million | 421.8 Million | 38.85 Million | 74.61 Million | -182.64 Million |
| Inventory | 153.84 Million | 225.04 Million | -875.06 Million | -259.94 Million | 127.95 Million | -150.23 Million |
| Other working capital | -142.39 Million | 87 Million | 105.22 Million | 6.92 Million | -9.18 Million | -536.41 Million |
| Cash at beginning of period | 1.14 Billion | 1.22 Billion | 1.56 Billion | 1.3 Billion | 1.09 Billion | 1.23 Billion |
| Cash at end of period | 859.91 Million | 1.14 Billion | 1.22 Billion | 1.56 Billion | 1.3 Billion | 1.09 Billion |
| Capital Expenditure | -876.79 Million | -679.93 Million | -155.12 Million | -52.61 Million | -53.74 Million | -51.19 Million |
| Effect of forex changes on cash | -10.38 Million | 23.45 Million | -10.82 Million | 2.87 Million | -10.87 Million | -9.64 Million |
| Net cash flow / Change in cash | -288.73 Million | -77.72 Million | -334.53 Million | 260.37 Million | 203.09 Million | -132.95 Million |
| Free Cash Flow | 1 Billion | 787.27 Million | 436.28 Million | 1.06 Billion | 1.3 Billion | 575.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 466.12 Million | 563.48 Million | 1.25 Billion | 350.05 Million | 313.45 Million | 253.49 Million |
| Depreciation & Amortization | 47.39 Million | 43 Million | 143.48 Million | 35.97 Million | 36.46 Million | 35.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246.52 Million | -241.56 Million | 772.74 Million | 167.75 Million | -18.48 Million | 231.08 Million |
| Other non-cash items | 317.45 Million | -3.51 Million | -293.63 Million | -11.9 Million | -11 Thousand | -260.51 Million |
| Investing Cash Flow | -47.94 Million | -141.62 Million | -1.05 Billion | -81.62 Million | -322.28 Million | -187.87 Million |
| Investments in PPE | -42.86 Million | -99.71 Million | -876.79 Million | -72.76 Million | -204.89 Million | -132.8 Million |
| Acquisitions | 4.45 Million | -50 Million | 22.2 Million | 4.17 Million | 5.18 Million | 11.81 Million |
| Investment purchases | 2.47 Million | -8.82 Million | -205.18 Million | -13.28 Million | -122.56 Million | -67.67 Million |
| Sales/Maturities of investments | -11.83 Million | 11.83 Million | -22.2 Million | -4.17 Million | -5.18 Million | -11.81 Million |
| Other Investing Activities | -180 Thousand | 1.29 Million | 23.69 Million | 4.42 Million | 5.18 Million | 12.59 Million |
| Financing Cash Flow | 1.09 Million | -8.99 Million | -1.09 Billion | -8.1 Million | -1.07 Billion | -8.42 Million |
| Debt repayment | -9.77 Million | -5.13 Million | -884 Thousand | -7.3 Million | -128 Thousand | -1.1 Million |
| Dividends payments | - | - | -1.06 Billion | - | -1.06 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.68 Million | - | -34.04 Million | -798 Thousand | -9.13 Million | -7.32 Million |
| Accounts receivables | -408.09 Million | -420.34 Million | 735.3 Million | -103.78 Million | 57.28 Million | 287.01 Million |
| Accounts payables | 195.31 Million | 300.67 Million | 25.98 Million | 125.31 Million | -62.66 Million | -104.81 Million |
| Inventory | -125.4 Million | -72.79 Million | 153.84 Million | 45.88 Million | 77.57 Million | 32.76 Million |
| Other working capital | 91.66 Million | -54.22 Million | -142.39 Million | 100.34 Million | -90.67 Million | 16.12 Million |
| Cash at beginning of period | 1.06 Billion | 859.91 Million | 1.14 Billion | 422.35 Million | 1.45 Billion | 1.42 Billion |
| Cash at end of period | 1.18 Billion | 1.06 Billion | 859.91 Million | 859.91 Million | 422.35 Million | 1.45 Billion |
| Capital Expenditure | -42.86 Million | -99.71 Million | -876.79 Million | -72.76 Million | -204.89 Million | -132.8 Million |
| Effect of forex changes on cash | 9.12 Million | 20.43 Million | -10.38 Million | -14.59 Million | 32.54 Million | -32.25 Million |
| Net cash flow / Change in cash | 113.74 Million | 209.89 Million | -288.73 Million | 437.56 Million | -1.03 Billion | 30.81 Million |
| Free Cash Flow | 108.6 Million | 240.36 Million | 1 Billion | 469.11 Million | 126.51 Million | 126.57 Million |
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