Taimide Tech. Inc. (3645.TW)
TWD 41.5
(-0.72%)
TWD 41.5
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 326.4 Million | 354.09 Million | 566.22 Million | 668.43 Million | 374.14 Million | 620.18 Million |
| Net Income | -139.26 Million | 129.07 Million | 374.92 Million | 388.93 Million | 136.82 Million | 494.82 Million |
| Depreciation & Amortization | 377.94 Million | 352.8 Million | 372 Million | 325.51 Million | 302.84 Million | 280.87 Million |
| Deferred income taxes | - | - | -66.38 Million | -26.13 Million | -101.12 Million | -107.66 Million |
| Stock-based compensation | - | 450 Thousand | 3.07 Million | 10.23 Million | 17.85 Million | 17.49 Million |
| Change in working capital | 29.99 Million | -80.05 Million | -146.43 Million | -58.51 Million | 3.99 Million | -74.64 Million |
| Other non-cash items | 57.73 Million | -48.17 Million | 29.03 Million | 28.4 Million | 13.75 Million | 9.31 Million |
| Investing Cash Flow | -198.19 Million | -356.47 Million | -348.98 Million | -429.13 Million | -992.92 Million | -732.16 Million |
| Investments in PPE | -182.55 Million | -364.98 Million | -358.38 Million | -431.2 Million | -1.03 Billion | -732.18 Million |
| Acquisitions | - | 48.15 Million | 10.58 Million | 21.75 Million | 33.57 Million | - |
| Investment purchases | -15.62 Million | -8.39 Million | -3.57 Million | - | -1.7 Million | - |
| Sales/Maturities of investments | - | 10.76 Million | 3.56 Million | - | 5.29 Million | - |
| Other Investing Activities | -15 Thousand | -42.02 Million | -1.17 Million | -19.68 Million | 3.67 Million | 24 Thousand |
| Financing Cash Flow | -216.83 Million | -20.29 Million | -159.21 Million | -227.71 Million | 683.88 Million | -26.59 Million |
| Debt repayment | -127.85 Million | -2.32 Billion | -59.64 Million | -7.44 Million | -438.3 Million | -239.04 Million |
| Dividends payments | -79.07 Million | -157.25 Million | -196.05 Million | -64.89 Million | -184.88 Million | -184.88 Million |
| Common Stock Repurchased | - | - | - | - | 1.29 Billion | - |
| Common Stock Issuance | 15.07 Million | 29.81 Million | 12.16 Million | 37.85 Million | 12.49 Million | - |
| Other Financing Activities | -9.9 Million | 2.43 Billion | -22.8 Million | -155.36 Million | 454 Thousand | 397.34 Million |
| Accounts receivables | -112.73 Million | 244.52 Million | 46.23 Million | -187.64 Million | 85.71 Million | 75.54 Million |
| Accounts payables | 33.69 Million | -146.18 Million | 63.1 Million | 35.63 Million | -150.55 Million | 78.42 Million |
| Inventory | 92.58 Million | -135.23 Million | -219.76 Million | -19.05 Million | 202.09 Million | -184.27 Million |
| Other working capital | 16.44 Million | -43.16 Million | -36.01 Million | 112.55 Million | -133.25 Million | 109.62 Million |
| Cash at beginning of period | 454.31 Million | 473.02 Million | 409.86 Million | 398.81 Million | 337.19 Million | 472.12 Million |
| Cash at end of period | 366.63 Million | 454.31 Million | 473.02 Million | 409.86 Million | 398.81 Million | 337.19 Million |
| Capital Expenditure | -182.55 Million | -364.98 Million | -358.38 Million | -431.2 Million | -1.03 Billion | -732.18 Million |
| Effect of forex changes on cash | 957 Thousand | 3.96 Million | 5.13 Million | -553 Thousand | -3.47 Million | 3.63 Million |
| Net cash flow / Change in cash | -87.68 Million | -18.7 Million | 63.16 Million | 11.04 Million | 61.62 Million | -134.93 Million |
| Free Cash Flow | 143.85 Million | -10.88 Million | 207.84 Million | 237.23 Million | -659.62 Million | -112 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.74 Million | 29.06 Million | -139.26 Million | -82.23 Million | 71.35 Million | -22.14 Million |
| Depreciation & Amortization | 96.44 Million | 95.05 Million | 377.94 Million | 94.95 Million | 94.92 Million | 94.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 320 Thousand | - | - | - | - |
| Change in working capital | -92.9 Million | -104.53 Million | 29.99 Million | 142.57 Million | -122.94 Million | -44 Million |
| Other non-cash items | 273.03 Million | 260.42 Million | 57.73 Million | 24.95 Million | -13.41 Million | 13.98 Million |
| Investing Cash Flow | -26.55 Million | -47.44 Million | -198.19 Million | -64.47 Million | -27.56 Million | -40.8 Million |
| Investments in PPE | -27.03 Million | -53.72 Million | -182.55 Million | -48.85 Million | -27.54 Million | -40.8 Million |
| Acquisitions | -3.14 Million | 6.26 Million | - | - | - | - |
| Investment purchases | - | - | -15.62 Million | -15.62 Million | - | - |
| Sales/Maturities of investments | 3.64 Million | - | - | - | - | - |
| Other Investing Activities | -23 Thousand | 7000.00 | -15 Thousand | 3001.00 | -21 Thousand | 3000.00 |
| Financing Cash Flow | -21.22 Million | -49.39 Million | -216.83 Million | -70.84 Million | -39.47 Million | -40.23 Million |
| Debt repayment | -435.66 Million | -43.9 Million | -127.85 Million | -95.84 Million | -5.19 Million | -60.9 Million |
| Dividends payments | - | - | -79.07 Million | - | -79.07 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15.07 Million | - | 14.4 Million | 667 Thousand |
| Other Financing Activities | 2.06 Million | 30 Thousand | -9.9 Million | 25 Million | 34.4 Million | 20.66 Million |
| Accounts receivables | -145.74 Million | -140.74 Million | -112.73 Million | 126.17 Million | -144.89 Million | -146.92 Million |
| Accounts payables | 10 Million | 9.71 Million | 33.69 Million | -21.14 Million | 36.57 Million | -9.64 Million |
| Inventory | 34.39 Million | 42.37 Million | 92.58 Million | 12.31 Million | -2.71 Million | 73.61 Million |
| Other working capital | 8.44 Million | -15.88 Million | 16.44 Million | 25.22 Million | -11.9 Million | 38.94 Million |
| Cash at beginning of period | 274.65 Million | 366.63 Million | 454.31 Million | 326.35 Million | 357.8 Million | 398.55 Million |
| Cash at end of period | 330.18 Million | 274.65 Million | 366.63 Million | 366.63 Million | 326.35 Million | 357.8 Million |
| Capital Expenditure | -27.03 Million | -53.72 Million | -182.55 Million | -48.85 Million | -27.54 Million | -40.8 Million |
| Effect of forex changes on cash | 1.22 Million | 3.61 Million | 957 Thousand | -4.62 Million | 5.66 Million | -1.61 Million |
| Net cash flow / Change in cash | 55.53 Million | -91.98 Million | -87.68 Million | 40.28 Million | -31.45 Million | -40.75 Million |
| Free Cash Flow | 75.05 Million | -52.47 Million | 143.85 Million | 131.38 Million | 2.37 Million | 1.09 Million |
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