TXC Corporation (3042.TW)
TWD 105.0
(0.96%)
TWD 105.0
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.16 Billion | 3.35 Billion | 3.62 Billion | 1.9 Billion | 1.66 Billion | 1.06 Billion |
| Net Income | 1.71 Billion | 3.37 Billion | 3.69 Billion | 1.7 Billion | 764.57 Million | 733.49 Million |
| Depreciation & Amortization | 1.2 Billion | 1.24 Billion | 1.05 Billion | 849.76 Million | 767.55 Million | 790.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 415.29 Million | -551.67 Million | -747.88 Million | -269.47 Million | 339.86 Million | -272.13 Million |
| Other non-cash items | -171.95 Million | -719.87 Million | -377.57 Million | -388.81 Million | -208.37 Million | -183.29 Million |
| Investing Cash Flow | -838.9 Million | -775 Million | -1.86 Billion | -1.52 Billion | -554.84 Million | -924.09 Million |
| Investments in PPE | -976.49 Million | -1.26 Billion | -2.43 Billion | -1.72 Billion | -780.86 Million | -805.64 Million |
| Acquisitions | 39.38 Million | -11.18 Million | -14.16 Million | -9.87 Million | -67.08 Million | -294.84 Million |
| Investment purchases | -244.81 Million | -88.92 Million | -164.44 Million | -403.66 Million | -190.72 Million | -191.64 Million |
| Sales/Maturities of investments | 337.4 Million | 513.02 Million | 644.77 Million | 546.01 Million | 430.12 Million | 143.36 Million |
| Other Investing Activities | 5.61 Million | 78.23 Million | 108.3 Million | 63.2 Million | 53.69 Million | 224.67 Million |
| Financing Cash Flow | -2.28 Billion | -2.03 Billion | -329.11 Million | 305.02 Million | -336.38 Million | -1.14 Billion |
| Debt repayment | -99.64 Million | -622.77 Million | -944.96 Million | -88.12 Million | -1.99 Billion | -776.6 Million |
| Dividends payments | -2.16 Billion | -2.32 Billion | -1.17 Billion | -774.39 Million | -619.51 Million | -774.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.61 Million | 913.13 Million | 1.79 Billion | 1.16 Billion | 2.28 Billion | 404.02 Million |
| Accounts receivables | 334.64 Million | 523.62 Million | -541.39 Million | -640.87 Million | -91.79 Million | -79.59 Million |
| Accounts payables | 206.8 Million | -789.33 Million | 140.47 Million | 291.97 Million | 332.24 Million | 99.9 Million |
| Inventory | 216.97 Million | -265.19 Million | -293.14 Million | -777.29 Million | -222.23 Million | -319.45 Million |
| Other working capital | -343.13 Million | -20.75 Million | -53.81 Million | 856.71 Million | 321.64 Million | 47.31 Million |
| Cash at beginning of period | 4.29 Billion | 3.63 Billion | 2.21 Billion | 1.98 Billion | 1.3 Billion | 2.33 Billion |
| Cash at end of period | 4.3 Billion | 4.22 Billion | 3.63 Billion | 2.68 Billion | 1.98 Billion | 1.3 Billion |
| Capital Expenditure | -976.49 Million | -1.26 Billion | -2.43 Billion | -1.72 Billion | -780.86 Million | -805.64 Million |
| Effect of forex changes on cash | -56.89 Million | 48.36 Million | -25.01 Million | 18.9 Million | -91.56 Million | -23.37 Million |
| Net cash flow / Change in cash | 10.74 Million | 590.96 Million | 1.41 Billion | 695.71 Million | 680.83 Million | -1.02 Billion |
| Free Cash Flow | 2.18 Billion | 2.08 Billion | 1.19 Billion | 176.11 Million | 882.76 Million | 262.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 517.25 Million | 647.15 Million | 1.71 Billion | 408.01 Million | 721.15 Million | 420.65 Million |
| Depreciation & Amortization | 289.17 Million | 290.35 Million | 1.2 Billion | 309.24 Million | 295.5 Million | 295.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.12 Million | -316.49 Million | 415.29 Million | 424.84 Million | -340.46 Million | 249.93 Million |
| Other non-cash items | 861.83 Million | -5.42 Million | -171.95 Million | 62.45 Million | -289.01 Million | 252.42 Million |
| Investing Cash Flow | -252.37 Million | -1.02 Billion | -838.9 Million | -168.14 Million | 170.31 Million | -504.6 Million |
| Investments in PPE | -813.85 Million | -380.36 Million | -976.49 Million | -306.01 Million | -262.55 Million | -193.16 Million |
| Acquisitions | 107.28 Million | 3.55 Million | 39.38 Million | 34.07 Million | 51.28 Million | 3.61 Million |
| Investment purchases | 454.17 Million | -636.14 Million | -244.81 Million | -9.73 Million | 238.02 Million | -356.4 Million |
| Sales/Maturities of investments | - | - | 337.4 Million | 112.22 Million | 135.66 Million | 41.35 Million |
| Other Investing Activities | 21 Thousand | -29.69 Million | 5.61 Million | 1.3 Million | 7.89 Million | 796 Thousand |
| Financing Cash Flow | 711.81 Million | 377.49 Million | -2.28 Billion | -244.82 Million | -1.66 Billion | -160.17 Million |
| Debt repayment | -705.88 Million | -364.94 Million | -99.64 Million | -225.23 Million | -1.05 Billion | -162.98 Million |
| Dividends payments | - | - | -2.16 Billion | - | -2.16 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.06 Million | 14.94 Million | -17.61 Million | -19.59 Million | 1.56 Billion | 3.58 Million |
| Accounts receivables | -123.64 Million | 254.31 Million | 334.64 Million | 169.31 Million | -788.8 Million | 93.86 Million |
| Accounts payables | 85.08 Million | -58.17 Million | 206.8 Million | 205.21 Million | 318.29 Million | -121.33 Million |
| Inventory | -184.34 Million | -195.68 Million | 216.97 Million | -89.27 Million | 134.7 Million | 185.67 Million |
| Other working capital | 275.02 Million | -316.95 Million | -343.13 Million | 139.58 Million | -4.65 Million | 91.73 Million |
| Cash at beginning of period | 4.33 Billion | 4.2 Billion | 4.29 Billion | 3.62 Billion | 4.5 Billion | 4.54 Billion |
| Cash at end of period | 5.74 Billion | 4.23 Billion | 4.3 Billion | 4.3 Billion | 3.52 Billion | 4.58 Billion |
| Capital Expenditure | -813.85 Million | -380.36 Million | -976.49 Million | -306.01 Million | -262.55 Million | -193.16 Million |
| Effect of forex changes on cash | 36 Million | 137.46 Million | -56.89 Million | -108.63 Million | 126.36 Million | -76.09 Million |
| Net cash flow / Change in cash | 1.41 Billion | 27.22 Million | 10.74 Million | 678.19 Million | -979.64 Million | 45.87 Million |
| Free Cash Flow | 105.28 Million | 156.8 Million | 2.18 Billion | 898.54 Million | 124.62 Million | 592.32 Million |
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