TPK Holding Co., Ltd. (3673.TW)
TWD 38.35
(-1.03%)
TWD 38.35
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.65 Billion | 4.56 Billion | 1.51 Billion | 6.55 Billion | 7.63 Billion | 4.35 Billion |
| Net Income | 208.39 Million | 1.25 Billion | 1.47 Billion | 1.81 Billion | 780.1 Million | 696 Million |
| Depreciation & Amortization | 3.7 Billion | 4.11 Billion | 4.87 Billion | 6.17 Billion | 7.83 Billion | 7.31 Billion |
| Deferred income taxes | - | - | - | - | 782.9 Million | 99.91 Million |
| Stock-based compensation | - | - | - | - | 15.86 Million | 78.71 Million |
| Change in working capital | 6.14 Billion | -1.5 Billion | -5.33 Billion | -2.13 Billion | -3.15 Billion | -4.89 Billion |
| Other non-cash items | -409.93 Million | 690.95 Million | 506.06 Million | 701.96 Million | 1.36 Billion | 1.06 Billion |
| Investing Cash Flow | -3.84 Billion | -6.68 Billion | 162.73 Million | 1.21 Billion | -8.37 Billion | -4.27 Billion |
| Investments in PPE | -1.06 Billion | -1.06 Billion | -980.91 Million | -1.68 Billion | -4.33 Billion | -6.1 Billion |
| Acquisitions | 162.26 Million | 14.3 Million | 358.29 Million | 182.75 Million | 361.81 Million | 205.29 Million |
| Investment purchases | -3.2 Billion | -5.97 Billion | -726.35 Million | -3.23 Billion | -4.5 Billion | 55.19 Million |
| Sales/Maturities of investments | 268.13 Million | 141.42 Million | 1.49 Billion | 5.87 Billion | 100 Million | 1.4 Billion |
| Other Investing Activities | -190 Thousand | 200.29 Million | 17.52 Million | 74.2 Million | -5.07 Million | 158.76 Million |
| Financing Cash Flow | 4.38 Billion | 3.07 Billion | -2.82 Billion | -1.05 Billion | 1.97 Billion | -2.6 Billion |
| Debt repayment | -5.43 Billion | -9.53 Billion | -8.96 Billion | -7.2 Billion | -6.1 Billion | -11.39 Billion |
| Dividends payments | -203.33 Million | -609.99 Million | -406.66 Million | - | - | -1.21 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -244.65 Million | 13.22 Billion | 6.54 Billion | 6.14 Billion | 8.07 Billion | 10 Billion |
| Accounts receivables | 3.44 Billion | 2.28 Billion | -998.28 Million | 2.28 Billion | -3.93 Billion | -916.61 Million |
| Accounts payables | 811.69 Million | -5.41 Billion | -918.4 Million | -3.88 Billion | -1.09 Billion | 923.97 Million |
| Inventory | 2.6 Billion | 2.37 Billion | -2.5 Billion | -239.71 Million | 2.91 Billion | -3.72 Billion |
| Other working capital | -712.67 Million | -751.74 Million | -916.46 Million | -298.97 Million | -1.03 Billion | -1.17 Billion |
| Cash at beginning of period | 25.68 Billion | 20.61 Billion | 22.6 Billion | 17.2 Billion | 17.06 Billion | 19.4 Billion |
| Cash at end of period | 35.97 Billion | 24.28 Billion | 20.61 Billion | 22.6 Billion | 17.2 Billion | 17.06 Billion |
| Capital Expenditure | -1.06 Billion | -1.06 Billion | -980.91 Million | -1.68 Billion | -4.33 Billion | -6.1 Billion |
| Effect of forex changes on cash | -538.13 Million | 2.71 Billion | -845.09 Million | -1.3 Billion | -1.09 Billion | 195.7 Million |
| Net cash flow / Change in cash | 10.29 Billion | 3.66 Billion | -1.98 Billion | 5.4 Billion | 138.49 Million | -2.33 Billion |
| Free Cash Flow | 8.58 Billion | 3.49 Billion | 535.27 Million | 4.87 Billion | 3.3 Billion | -1.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 567.25 Million | 116.4 Million | 208.39 Million | 2.56 Million | 199.46 Million | 120.95 Million |
| Depreciation & Amortization | 970.72 Million | 817.44 Million | 3.7 Billion | 860.06 Million | 984.79 Million | 981.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.81 Billion | -2.41 Billion | 6.14 Billion | 1.6 Billion | -229.5 Million | 2.29 Billion |
| Other non-cash items | 11.58 Million | 4.73 Billion | -409.93 Million | -458.86 Million | 361.16 Million | 133.63 Million |
| Investing Cash Flow | -1.21 Billion | 2.22 Billion | -3.84 Billion | 3.56 Billion | 4.06 Billion | -366.4 Million |
| Investments in PPE | -291.36 Million | -173.51 Million | -1.06 Billion | -399.08 Million | -135.6 Million | -356.32 Million |
| Acquisitions | 53.04 Million | 559.47 Million | 162.26 Million | 48.36 Million | 98.15 Million | 8.84 Million |
| Investment purchases | -772.4 Million | -238.92 Million | -3.2 Billion | 3.75 Billion | 4.09 Billion | -24.1 Million |
| Sales/Maturities of investments | -209.3 Million | 2.04 Billion | 268.13 Million | 167.05 Million | 9.59 Million | -8.84 Million |
| Other Investing Activities | 2.13 Million | 30.48 Million | -190 Thousand | -5.76 Million | -7.54 Million | 14.01 Million |
| Financing Cash Flow | -234.01 Million | 3.26 Billion | 4.38 Billion | -3.68 Billion | -3.07 Billion | 1.53 Billion |
| Debt repayment | -173.96 Million | -3.5 Billion | -5.43 Billion | -3.39 Billion | -993.15 Million | -1.15 Billion |
| Dividends payments | - | - | -203.33 Million | -1.39 Million | -202.27 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.51 Million | -19.62 Million | -244.65 Million | -146.26 Million | -1.88 Billion | 2.68 Billion |
| Accounts receivables | -465.73 Million | -1.16 Billion | 3.44 Billion | 1.78 Billion | -1.85 Billion | 2.17 Billion |
| Accounts payables | 4.37 Billion | -2.18 Billion | 811.69 Million | 1.16 Billion | 1.9 Billion | -987.58 Million |
| Inventory | -243.06 Million | 400 Million | 2.6 Billion | -396.08 Million | -112.07 Million | 729.12 Million |
| Other working capital | -1.85 Billion | 535.77 Million | -712.67 Million | -955.54 Million | -164.05 Million | 381.94 Million |
| Cash at beginning of period | 40.01 Billion | 35.97 Billion | 25.68 Billion | 34.78 Billion | 29.89 Billion | 25.62 Billion |
| Cash at end of period | 42.35 Billion | 40.97 Billion | 35.97 Billion | 35.97 Billion | 33.69 Billion | 29.89 Billion |
| Capital Expenditure | -291.36 Million | -173.51 Million | -1.06 Billion | -399.08 Million | -135.6 Million | -356.32 Million |
| Effect of forex changes on cash | 556.83 Million | 1.91 Billion | -538.13 Million | -1.57 Billion | 1.5 Billion | -436.72 Million |
| Net cash flow / Change in cash | 2.34 Billion | 5 Billion | 10.29 Billion | 1.19 Billion | 3.8 Billion | 4.26 Billion |
| Free Cash Flow | 2.94 Billion | -1.5 Billion | 8.58 Billion | 1.6 Billion | 1.18 Billion | 3.17 Billion |
WHGRF
CLNFF
FLD
DC7
ZLD
MTRN