TaiSol Electronics Co., Ltd. (3338.TW)
TWD 62.5
(-1.88%)
TWD 62.5
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 670.43 Million | 811.09 Million | 299.1 Million | 413.52 Million | 318.44 Million | 90.21 Million |
| Net Income | 243.29 Million | 366.05 Million | 255.83 Million | 325.13 Million | 417.79 Million | 164.4 Million |
| Depreciation & Amortization | 110.58 Million | 167.58 Million | 189.46 Million | 203.62 Million | 154.56 Million | 94.67 Million |
| Deferred income taxes | - | - | - | -49.83 Million | 4.42 Million | -33.75 Million |
| Stock-based compensation | - | - | - | 114 Thousand | 335 Thousand | 3.87 Million |
| Change in working capital | 326.05 Million | 352.83 Million | -80.76 Million | -71.23 Million | -275.08 Million | -143.33 Million |
| Other non-cash items | -9.5 Million | -75.37 Million | -65.43 Million | 5.73 Million | 16.39 Million | 4.35 Million |
| Investing Cash Flow | -206.9 Million | -52.76 Million | -110.42 Million | -104.31 Million | -440.32 Million | -131.91 Million |
| Investments in PPE | -48.67 Million | -33.6 Million | -75.14 Million | -221.21 Million | -309.55 Million | -108.4 Million |
| Acquisitions | 584 Thousand | 31 Thousand | - | 11 Thousand | 10.2 Million | 705 Thousand |
| Investment purchases | -162.1 Million | - | - | -11 Thousand | -71.67 Million | - |
| Sales/Maturities of investments | - | - | - | 81.28 Million | -1.47 Million | -6.51 Million |
| Other Investing Activities | 3.28 Million | -19.19 Million | -35.28 Million | 35.61 Million | -67.83 Million | -16.99 Million |
| Financing Cash Flow | -211.22 Million | -425.91 Million | -431.9 Million | -186.91 Million | -9.38 Million | 358.24 Million |
| Debt repayment | -36.3 Million | -233 Million | -233.66 Million | -34.02 Million | -100 Million | -355.53 Million |
| Dividends payments | -174.91 Million | -131.86 Million | -158.1 Million | -183.11 Million | -103.77 Million | -20.95 Million |
| Common Stock Repurchased | - | -17.25 Million | -44.66 Million | -38.73 Million | - | - |
| Common Stock Issuance | - | - | 927 Thousand | 864 Thousand | 880 Thousand | 301.11 Million |
| Other Financing Activities | -36.3 Million | -43.78 Million | 3.59 Million | 68.09 Million | 193.51 Million | 433.61 Million |
| Accounts receivables | -76.39 Million | 482.3 Million | 15.92 Million | 81.43 Million | -523.62 Million | -233.6 Million |
| Accounts payables | 384.55 Million | -358.77 Million | -308 Thousand | 83.06 Million | 150.49 Million | 165.41 Million |
| Inventory | 63.71 Million | 250.01 Million | -18.37 Million | -172.6 Million | -22.11 Million | -97.26 Million |
| Other working capital | -45.81 Million | -20.71 Million | -78 Million | -63.13 Million | 120.16 Million | -46.06 Million |
| Cash at beginning of period | 765.2 Million | 418.15 Million | 667.01 Million | 559.83 Million | 711.16 Million | 411.06 Million |
| Cash at end of period | 1 Billion | 764.6 Million | 418.15 Million | 667.01 Million | 559.83 Million | 711.16 Million |
| Capital Expenditure | -48.67 Million | -33.6 Million | -75.14 Million | -221.21 Million | -309.55 Million | -108.4 Million |
| Effect of forex changes on cash | -15.75 Million | 14.03 Million | -5.63 Million | -15.11 Million | -20.06 Million | -16.44 Million |
| Net cash flow / Change in cash | 236.55 Million | 346.45 Million | -248.86 Million | 107.18 Million | -151.33 Million | 300.09 Million |
| Free Cash Flow | 621.75 Million | 777.49 Million | 223.96 Million | 192.31 Million | 8.89 Million | -18.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.3 Million | 74.31 Million | 67.7 Million | 66.5 Million | 243.29 Million | 110.27 Million |
| Depreciation & Amortization | 22.23 Million | 21.93 Million | 22.01 Million | 23.71 Million | 110.58 Million | 27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.51 Million | -15.57 Million | -36.91 Million | 213.17 Million | 326.05 Million | -62.38 Million |
| Other non-cash items | -12.88 Million | 28.52 Million | 86.37 Million | 32.77 Million | -9.5 Million | -2.43 Million |
| Investing Cash Flow | -60.01 Million | -84.72 Million | -81.57 Million | -172.71 Million | -206.9 Million | -10.59 Million |
| Investments in PPE | -5.76 Million | -5.03 Million | -22.45 Million | -12.1 Million | -48.67 Million | -6.62 Million |
| Acquisitions | 1.18 Million | - | 404 Thousand | -571 Thousand | 584 Thousand | 569 Thousand |
| Investment purchases | -52.38 Million | -88.33 Million | -78.83 Million | -162.1 Million | -162.1 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.86 Million | 8.63 Million | 19.31 Million | 2.06 Million | 3.28 Million | -4.53 Million |
| Financing Cash Flow | -182.77 Million | -7.82 Million | -8.16 Million | -9.24 Million | -211.22 Million | -183.94 Million |
| Debt repayment | - | -7.84 Million | -8.16 Million | -9.24 Million | -36.3 Million | -9.02 Million |
| Dividends payments | -174.91 Million | - | - | - | -174.91 Million | -174.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -182.77 Million | 25 Thousand | - | - | -36.3 Million | -9.02 Million |
| Accounts receivables | 41.47 Million | -21.89 Million | 134.21 Million | -118.1 Million | -76.39 Million | -208.57 Million |
| Accounts payables | -59.87 Million | 28.4 Million | -169.03 Million | 154.72 Million | 384.55 Million | 309.21 Million |
| Inventory | -7.38 Million | -16.61 Million | 16.74 Million | 49.97 Million | 63.71 Million | -41.6 Million |
| Other working capital | -83.6 Million | -5.46 Million | -18.84 Million | 126.58 Million | -45.81 Million | -121.42 Million |
| Cash at beginning of period | 977.96 Million | 1 Billion | 1 Billion | 865.68 Million | 765.2 Million | 961.5 Million |
| Cash at end of period | 755.56 Million | 978.56 Million | 1 Billion | 1 Billion | 1 Billion | 865.08 Million |
| Capital Expenditure | -5.76 Million | -5.03 Million | -22.45 Million | -12.1 Million | -48.67 Million | -6.62 Million |
| Effect of forex changes on cash | 15.24 Million | 7.8 Million | 18.99 Million | -18.14 Million | -15.75 Million | 25.66 Million |
| Net cash flow / Change in cash | -222.4 Million | -29.51 Million | 6.33 Million | 136.07 Million | 236.55 Million | -96.42 Million |
| Free Cash Flow | -628 Thousand | 50.19 Million | 54.62 Million | 324.07 Million | 621.75 Million | 65.82 Million |
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300973