Tai Twun Enterprise Co., Ltd. (3432.TW)
TWD 12.6
(-5.26%)
TWD 12.6
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.28 Million | -22.18 Million | 75.35 Million | 51.56 Million | -63.79 Million | -429.99 Million |
| Net Income | -191.62 Million | -1.46 Billion | 71.84 Million | 47.24 Million | 76.46 Million | 356.47 Million |
| Depreciation & Amortization | 2.44 Million | 2.4 Million | 2.94 Million | 3.1 Million | 3.43 Million | 5.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.79 Million | 65.8 Million | 94.17 Million | 63.54 Million | -60.69 Million | -395.89 Million |
| Other non-cash items | 167.67 Million | 1.37 Billion | -93.61 Million | -62.32 Million | -82.99 Million | -395.87 Million |
| Investing Cash Flow | -135.89 Million | 8.5 Million | 9.68 Million | 249.74 Million | -83.76 Million | 480.18 Million |
| Investments in PPE | - | - | -5000.00 | -140 Thousand | -1.58 Million | -5.98 Million |
| Acquisitions | - | - | 5000.00 | 2.45 Million | 426 Thousand | 630.55 Million |
| Investment purchases | -188.94 Million | - | -2.09 Million | 224.61 Million | -90.44 Million | -151.78 Million |
| Sales/Maturities of investments | 53.05 Million | 7.43 Million | 11.67 Million | 21.9 Million | -426 Thousand | 7.31 Million |
| Other Investing Activities | -133.28 Million | 1.06 Million | 100 Thousand | 907 Thousand | 8.26 Million | 78 Thousand |
| Financing Cash Flow | 9.45 Million | -37.61 Million | -62.47 Million | -286.11 Million | 44 Million | -13.76 Million |
| Debt repayment | -10.03 Million | -3.67 Million | -45.29 Million | -43.71 Million | -67.28 Million | -43.71 Million |
| Dividends payments | - | -33.29 Million | -16.64 Million | -19.97 Million | -33.29 Million | -133.17 Million |
| Common Stock Repurchased | - | -33.29 Million | -16.64 Million | -19.97 Million | - | - |
| Common Stock Issuance | - | 33.29 Million | 16.64 Million | 19.97 Million | - | - |
| Other Financing Activities | 19.49 Million | -642 Thousand | -538 Thousand | -222.42 Million | 144.58 Million | 163.12 Million |
| Accounts receivables | 64.58 Million | 2.07 Million | 1.79 Million | 2.77 Million | 26.03 Million | 24.18 Million |
| Accounts payables | -761 Thousand | 172 Thousand | -2.77 Million | -969 Thousand | -4.29 Million | -7.61 Million |
| Inventory | 311 Thousand | 574 Thousand | 116 Thousand | -62 Thousand | 4.59 Million | 4.92 Million |
| Other working capital | 3.66 Million | 62.98 Million | 95.03 Million | 61.8 Million | -87.03 Million | -400.81 Million |
| Cash at beginning of period | 119.56 Million | 106.1 Million | 106.2 Million | 129.29 Million | 256.32 Million | 195.52 Million |
| Cash at end of period | 37.89 Million | 119.56 Million | 106.1 Million | 106.2 Million | 129.29 Million | 256.32 Million |
| Capital Expenditure | - | - | -5000.00 | -140 Thousand | -1.58 Million | -5.98 Million |
| Effect of forex changes on cash | -1.51 Million | 64.74 Million | -22.65 Million | -38.29 Million | -23.47 Million | 24.37 Million |
| Net cash flow / Change in cash | -81.66 Million | 13.45 Million | -94 Thousand | -23.09 Million | -127.02 Million | 60.79 Million |
| Free Cash Flow | 46.28 Million | -22.18 Million | 75.35 Million | 51.42 Million | -65.37 Million | -435.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.24 Million | -4.61 Million | -191.62 Million | -179.1 Million | -5.91 Million | -3.75 Million |
| Depreciation & Amortization | 618 Thousand | 614 Thousand | 2.44 Million | 612 Thousand | 609 Thousand | 609 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.54 Million | -2.22 Million | 67.79 Million | 1.07 Million | 508 Thousand | -1.03 Million |
| Other non-cash items | -649 Thousand | -469 Thousand | 167.67 Million | 172.31 Million | -803 Thousand | -4.14 Million |
| Investing Cash Flow | 46.64 Million | 8.87 Million | -135.89 Million | -10.92 Million | -23.3 Million | 4.81 Million |
| Investments in PPE | 11.67 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -188.94 Million | -42.81 Million | -29.78 Million | -11.43 Million |
| Sales/Maturities of investments | 46.64 Million | 8.14 Million | 53.05 Million | 31.88 Million | 5.43 Million | 15.72 Million |
| Other Investing Activities | 47.51 Million | 8.87 Million | -133.28 Million | -10.13 Million | 1.04 Million | 523 Thousand |
| Financing Cash Flow | 54.93 Million | -2.66 Million | 9.45 Million | -2.64 Million | 29.54 Million | -1.06 Million |
| Debt repayment | -44.89 Million | -2.5 Million | -10.03 Million | -2.49 Million | -20.3 Million | -920 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 99.99 Million | - | - | - | - | - |
| Other Financing Activities | 99.99 Million | -10 Thousand | 19.49 Million | -151 Thousand | 49.85 Million | -144 Thousand |
| Accounts receivables | -3.07 Million | -2.72 Million | 64.58 Million | 1.26 Million | 906 Thousand | -1.29 Million |
| Accounts payables | 4.45 Million | 1 Million | -761 Thousand | -470 Thousand | -564 Thousand | -129 Thousand |
| Inventory | 4000.00 | 36 Thousand | 311 Thousand | 112 Thousand | -217 Thousand | 348 Thousand |
| Other working capital | -5.93 Million | -581 Thousand | 3.66 Million | 162 Thousand | 383 Thousand | 43 Thousand |
| Cash at beginning of period | 40.4 Million | 37.89 Million | 119.56 Million | 60.06 Million | 55.41 Million | 62.42 Million |
| Cash at end of period | 131.25 Million | 40.4 Million | 37.89 Million | 37.89 Million | 60.06 Million | 55.41 Million |
| Capital Expenditure | 11.67 Million | - | - | - | - | - |
| Effect of forex changes on cash | 935 Thousand | 3.74 Million | -1.51 Million | -3.49 Million | 4 Million | -2.43 Million |
| Net cash flow / Change in cash | 90.84 Million | 2.5 Million | -81.66 Million | -22.16 Million | 4.64 Million | -7 Million |
| Free Cash Flow | - | -7.44 Million | 46.28 Million | -5.1 Million | -5.6 Million | -8.32 Million |
NR7
BSRT
ATLANTAA
WXF
006570
WORTH