Taliang Technology Co., Ltd. (3167.TW)
TWD 105.5
(-2.31%)
TWD 105.5
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 646.61 Million | -373.91 Million | 320.32 Million | 436.78 Million | 262.78 Million |
| Net Income | 17.98 Million | 363.24 Million | 567.19 Million | 455.21 Million | 227.11 Million | 612.83 Million |
| Depreciation & Amortization | 48.59 Million | 45.44 Million | 45.6 Million | 44.27 Million | 42.38 Million | 31.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.02 Billion | 496.99 Million | -867.18 Million | 45.89 Million | 305.49 Million | -343.16 Million |
| Other non-cash items | -88.01 Million | -259.06 Million | -119.53 Million | -225.05 Million | -138.2 Million | -38.55 Million |
| Investing Cash Flow | -202.06 Million | 138.19 Million | -431.2 Million | -387.26 Million | -8.46 Million | 204.98 Million |
| Investments in PPE | -154.91 Million | -116.06 Million | -64.65 Million | -48.91 Million | -87.1 Million | -72.85 Million |
| Acquisitions | -9.12 Million | 271.04 Million | -399.61 Million | -757.82 Million | 30.01 Million | 4.39 Million |
| Investment purchases | -45.44 Million | -17.79 Million | -335 Thousand | -5.5 Million | -117 Thousand | -7.02 Million |
| Sales/Maturities of investments | 5.5 Million | -271.04 Million | 5.08 Million | 18.34 Million | 44.92 Million | 275.42 Million |
| Other Investing Activities | 1.92 Million | 272.04 Million | 28.31 Million | 406.63 Million | 3.82 Million | 5.05 Million |
| Financing Cash Flow | -540.05 Million | -775.54 Million | 596.74 Million | -253.13 Million | -181.05 Million | -420.31 Million |
| Debt repayment | -239.4 Million | -633.38 Million | -473.16 Million | -555.37 Million | -234.01 Million | -707.78 Million |
| Dividends payments | -160.26 Million | -320.53 Million | -240.4 Million | -160.26 Million | -280.46 Million | -200.33 Million |
| Common Stock Repurchased | -1.84 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -138.54 Million | 178.38 Million | 1.31 Billion | 462.51 Million | 333.43 Million | 487.81 Million |
| Accounts receivables | 774.56 Million | 563.01 Million | -526.75 Million | -177.37 Million | 515.25 Million | -106.13 Million |
| Accounts payables | 228.71 Million | -409.93 Million | -328.52 Million | 501.49 Million | -138.81 Million | -380.83 Million |
| Inventory | 170.97 Million | 408.55 Million | 21.76 Million | -610.59 Million | 43.88 Million | 264.36 Million |
| Other working capital | -147.69 Million | -64.64 Million | -33.66 Million | 332.36 Million | -114.83 Million | -607.53 Million |
| Cash at beginning of period | 582.93 Million | 522.54 Million | 743.46 Million | 1.03 Billion | 844.28 Million | 831.27 Million |
| Cash at end of period | 814.83 Million | 582.93 Million | 522.54 Million | 743.46 Million | 1.03 Billion | 844.28 Million |
| Capital Expenditure | -154.91 Million | -116.06 Million | -64.65 Million | -48.91 Million | -87.1 Million | -72.85 Million |
| Effect of forex changes on cash | -31.11 Million | 51.12 Million | -12.54 Million | 23.74 Million | -51.76 Million | -34.45 Million |
| Net cash flow / Change in cash | 231.89 Million | 60.39 Million | -220.92 Million | -296.32 Million | 195.51 Million | 13 Million |
| Free Cash Flow | 850.21 Million | 530.55 Million | -438.57 Million | 271.41 Million | 349.68 Million | 189.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.56 Million | -21.06 Million | 17.98 Million | 27.04 Million | 6.34 Million | 12.48 Million |
| Depreciation & Amortization | 11.88 Million | 12.07 Million | 48.59 Million | 12.1 Million | 11.67 Million | 12.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.56 Million | -103.68 Million | 1.02 Billion | 200.81 Million | 165.06 Million | 294.4 Million |
| Other non-cash items | 74.23 Million | -2.57 Million | -88.01 Million | -21.52 Million | -13.2 Million | -26.38 Million |
| Investing Cash Flow | 71.54 Million | -230.8 Million | -202.06 Million | -87.95 Million | -76.04 Million | -15.98 Million |
| Investments in PPE | -64.78 Million | -28.87 Million | -154.91 Million | -84.02 Million | -27.67 Million | -21.49 Million |
| Acquisitions | 272 Thousand | - | -9.12 Million | 1.6 Million | -9.12 Million | 1000.00 |
| Investment purchases | 136.5 Million | -201.69 Million | -45.44 Million | -11.05 Million | -33.93 Million | -5.5 Million |
| Sales/Maturities of investments | - | - | 5.5 Million | 5.5 Million | -5.5 Million | 5.5 Million |
| Other Investing Activities | -445 Thousand | -229 Thousand | 1.92 Million | 14 Thousand | 179 Thousand | 5.51 Million |
| Financing Cash Flow | -14.65 Million | -45.03 Million | -540.05 Million | -2.97 Million | -171.86 Million | -97.95 Million |
| Debt repayment | -7.35 Million | -44.54 Million | -239.4 Million | -4.57 Million | -13.95 Million | -76.65 Million |
| Dividends payments | - | - | -160.26 Million | - | -160.26 Million | - |
| Common Stock Repurchased | - | - | -1.84 Million | -1.84 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.55 Million | 243 Thousand | -138.54 Million | 3.44 Million | 2.35 Million | -21.3 Million |
| Accounts receivables | -135.42 Million | -50.61 Million | 774.56 Million | 53.01 Million | 88.34 Million | 235.02 Million |
| Accounts payables | 290.14 Million | -23.87 Million | 228.71 Million | 77.17 Million | 99.08 Million | 51.16 Million |
| Inventory | -218.94 Million | 33.18 Million | 170.97 Million | 56.72 Million | -43.92 Million | 47.88 Million |
| Other working capital | 49.65 Million | -62.37 Million | -147.69 Million | 13.89 Million | 21.55 Million | -39.67 Million |
| Cash at beginning of period | 451.4 Million | 814.83 Million | 582.93 Million | 719.61 Million | 748.38 Million | 623.62 Million |
| Cash at end of period | 523.35 Million | 451.4 Million | 814.83 Million | 814.83 Million | 719.61 Million | 748.38 Million |
| Capital Expenditure | -64.78 Million | -28.87 Million | -154.91 Million | -84.02 Million | -27.67 Million | -21.49 Million |
| Effect of forex changes on cash | 5.94 Million | 21.17 Million | -31.11 Million | -32.28 Million | 49.27 Million | -54.35 Million |
| Net cash flow / Change in cash | 71.95 Million | -363.43 Million | 231.89 Million | 95.22 Million | -28.76 Million | 124.75 Million |
| Free Cash Flow | -55.67 Million | -137.65 Million | 850.21 Million | 134.41 Million | 142.2 Million | 271.55 Million |
ASG
NOUVEAU
688108
2923
056190
SNAX