Tongtai Machine & Tool Co., Ltd. (4526.TW)
TWD 31.1
(-0.16%)
TWD 31.1
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 668.65 Million | 768.59 Million | 132.62 Million | 968.17 Million | 667.11 Million | -209.74 Million |
| Net Income | 50.13 Million | 213.37 Million | 224.13 Million | -513.19 Million | 132.91 Million | 477.35 Million |
| Depreciation & Amortization | 296.02 Million | 327.26 Million | 344.91 Million | 367.97 Million | 383.14 Million | 319.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 250.68 Million | -23.08 Million | -683.82 Million | 529.63 Million | -197.07 Million | -1.06 Billion |
| Other non-cash items | 71.81 Million | 251.04 Million | 247.4 Million | 583.75 Million | 348.13 Million | 62.64 Million |
| Investing Cash Flow | -345.67 Million | -176.08 Million | 62.51 Million | 275.16 Million | -106.44 Million | -280.69 Million |
| Investments in PPE | -135.65 Million | -135.57 Million | -153.57 Million | -258.11 Million | -156.15 Million | -130.4 Million |
| Acquisitions | -300.26 Million | 12.13 Million | 49.29 Million | 1 Million | -80.36 Million | -10 Million |
| Investment purchases | -20 Million | -51.84 Million | -713 Thousand | 9.81 Million | -3.5 Million | -124.65 Million |
| Sales/Maturities of investments | 87.08 Million | 11.88 Million | 158.92 Million | 512.92 Million | 74.28 Million | 28.4 Million |
| Other Investing Activities | 23.16 Million | -12.68 Million | 8.58 Million | 9.54 Million | 59.31 Million | -44.03 Million |
| Financing Cash Flow | -599.14 Million | -964.36 Million | -240.43 Million | -681.24 Million | -463.32 Million | 231.77 Million |
| Debt repayment | -496.07 Million | -3.35 Billion | -3.67 Billion | -4.53 Billion | -5.27 Billion | -5.55 Billion |
| Dividends payments | -50.96 Million | -50.96 Million | - | -50.96 Million | -76.44 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.1 Million | 2.44 Billion | 3.42 Billion | 3.9 Billion | 4.89 Billion | 5.78 Billion |
| Accounts receivables | 176.88 Million | 390.91 Million | -280.31 Million | 492.11 Million | 344.26 Million | 76.44 Million |
| Accounts payables | -193.84 Million | -396.63 Million | 274.27 Million | -120.49 Million | -601.7 Million | -450.22 Million |
| Inventory | 281.52 Million | 48.04 Million | -547.96 Million | 206.5 Million | 1.01 Billion | -714.33 Million |
| Other working capital | -13.87 Million | -65.4 Million | -129.81 Million | -48.47 Million | -952.94 Million | -355.37 Million |
| Cash at beginning of period | 1.4 Billion | 1.57 Billion | 1.7 Billion | 1.08 Billion | 1.07 Billion | 1.34 Billion |
| Cash at end of period | 948.26 Million | 1.2 Billion | 1.57 Billion | 1.7 Billion | 1.08 Billion | 1.07 Billion |
| Capital Expenditure | -135.65 Million | -135.57 Million | -153.57 Million | -258.11 Million | -156.15 Million | -130.4 Million |
| Effect of forex changes on cash | -23.28 Million | 3.25 Million | -80.58 Million | 51.5 Million | -80.22 Million | -10.7 Million |
| Net cash flow / Change in cash | -459.54 Million | -368.59 Million | -125.87 Million | 613.6 Million | 17.12 Million | -269.35 Million |
| Free Cash Flow | 532.99 Million | 633.02 Million | -20.94 Million | 710.06 Million | 510.96 Million | -340.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -142.18 Million | -104.45 Million | 61.93 Million | 50.13 Million | 23.9 Million | 13.72 Million |
| Depreciation & Amortization | 64.35 Million | 64.25 Million | 70.24 Million | 296.02 Million | 77.26 Million | 81.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.4 Million | 112.64 Million | 387.71 Million | 250.68 Million | -119.71 Million | -18.73 Million |
| Other non-cash items | 275.3 Million | -8.18 Million | -128.72 Million | 71.81 Million | 97.67 Million | 38.9 Million |
| Investing Cash Flow | -66.76 Million | -32.61 Million | -408.05 Million | -345.67 Million | 97.79 Million | -15.42 Million |
| Investments in PPE | -31.86 Million | -46.15 Million | -55.38 Million | -135.65 Million | -21.22 Million | -28.74 Million |
| Acquisitions | 111 Thousand | 1.1 Million | -412.18 Million | -300.26 Million | 353 Thousand | -15 Million |
| Investment purchases | -35.6 Million | -12.97 Million | - | -20 Million | 69.38 Million | -24.44 Million |
| Sales/Maturities of investments | - | 28.64 Million | -27.79 Million | 87.08 Million | 47.79 Million | 15 Million |
| Other Investing Activities | 597 Thousand | -3.22 Million | 87.3 Million | 23.16 Million | 1.48 Million | 37.77 Million |
| Financing Cash Flow | -93.97 Million | 127.57 Million | -434.41 Million | -599.14 Million | 37.74 Million | -499.52 Million |
| Debt repayment | -113.86 Million | -134.43 Million | -420.19 Million | -496.07 Million | -533.64 Million | -1.19 Billion |
| Dividends payments | - | - | - | -50.96 Million | -50.96 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.1 Million | 1.58 Million | -14.21 Million | -52.1 Million | 622.35 Million | 691.02 Million |
| Accounts receivables | 130.1 Million | 139.63 Million | 97.44 Million | 176.88 Million | -174.02 Million | 109.04 Million |
| Accounts payables | -165.61 Million | -12.3 Million | -138.89 Million | -193.84 Million | -25.37 Million | 15.99 Million |
| Inventory | -19.11 Million | -1.58 Million | 286.96 Million | 281.52 Million | 73.63 Million | 80.85 Million |
| Other working capital | 2.22 Million | -13.1 Million | 142.19 Million | -13.87 Million | 6.05 Million | -224.63 Million |
| Cash at beginning of period | 1.15 Billion | 948.26 Million | 1.38 Billion | 1.4 Billion | 1.18 Billion | 1.58 Billion |
| Cash at end of period | 937.48 Million | 1.15 Billion | 948.26 Million | 948.26 Million | 1.38 Billion | 1.18 Billion |
| Capital Expenditure | -31.86 Million | -46.15 Million | -55.38 Million | -135.65 Million | -21.22 Million | -28.74 Million |
| Effect of forex changes on cash | -19.91 Million | 46.2 Million | -15.35 Million | -23.28 Million | -11.48 Million | -6.26 Million |
| Net cash flow / Change in cash | -215.61 Million | 204.83 Million | -439.73 Million | -459.54 Million | 203.18 Million | -405.34 Million |
| Free Cash Flow | -70.13 Million | 15.34 Million | 335.79 Million | 532.99 Million | 57.9 Million | 87.12 Million |
306200
002232
1723
TBNGY
NEELKAN
ODP