Tbi Motion Technology Co., Ltd. (4540.TW)
TWD 57.3
(-0.87%)
TWD 57.3
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -300.71 Million | 36.99 Million | 231.1 Million | 198.26 Million | -20.43 Million | 119.86 Million |
| Net Income | -103.61 Million | 391.21 Million | 325.85 Million | 130.42 Million | -64.32 Million | 784.95 Million |
| Depreciation & Amortization | 297.96 Million | 270.57 Million | 266.89 Million | 260.36 Million | 270.59 Million | 208.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 23.3 Million |
| Change in working capital | -400.42 Million | -568.06 Million | -340.48 Million | -264.36 Million | -111.76 Million | -798.54 Million |
| Other non-cash items | -94.64 Million | -56.74 Million | -21.15 Million | 71.83 Million | -114.94 Million | -74.74 Million |
| Investing Cash Flow | -209.61 Million | -960.1 Million | -500.29 Million | -142.1 Million | 148.94 Million | -696.44 Million |
| Investments in PPE | -214.27 Million | -957.03 Million | -297.14 Million | -146.76 Million | -175.43 Million | -333.57 Million |
| Acquisitions | 576 Thousand | 526 Thousand | -28.09 Million | 233 Thousand | 428 Thousand | 55 Thousand |
| Investment purchases | - | -1 Million | -18.42 Million | 5.71 Million | 321.07 Million | -354.88 Million |
| Sales/Maturities of investments | 1 Million | -526 Thousand | 28.09 Million | 5.71 Million | 321.07 Million | - |
| Other Investing Activities | 3.08 Million | -2.06 Million | -184.73 Million | -7 Million | -318.18 Million | -7.99 Million |
| Financing Cash Flow | 425.13 Million | 802.2 Million | 156.07 Million | 170.02 Million | -305.77 Million | 1.12 Billion |
| Debt repayment | -605.06 Million | -193.77 Million | -169.91 Million | -201.11 Million | -557.45 Million | -89.95 Million |
| Dividends payments | -141.26 Million | -122.43 Million | -75.34 Million | - | -348.04 Million | -102.33 Million |
| Common Stock Repurchased | - | - | - | -139.78 Million | - | 50 Million |
| Common Stock Issuance | - | - | - | - | - | 1.27 Billion |
| Other Financing Activities | 1.17 Billion | 1.11 Billion | 401.32 Million | 510.93 Million | 599.72 Million | 200 Thousand |
| Accounts receivables | 66.8 Million | -105.85 Million | 315.77 Million | -492.05 Million | 244.21 Million | -329.16 Million |
| Accounts payables | -472.7 Million | -64.77 Million | 175.84 Million | 236.45 Million | -282.65 Million | 51.95 Million |
| Inventory | 86.54 Million | -512.46 Million | -783.53 Million | -28.81 Million | 88.32 Million | -495.16 Million |
| Other working capital | -81.06 Million | 115.02 Million | -48.57 Million | 20.04 Million | -161.64 Million | -303.37 Million |
| Cash at beginning of period | 698.79 Million | 812.16 Million | 923.72 Million | 699.43 Million | 877.75 Million | 326.21 Million |
| Cash at end of period | 612.04 Million | 698.79 Million | 812.16 Million | 923.72 Million | 699.43 Million | 877.75 Million |
| Capital Expenditure | -214.27 Million | -957.03 Million | -297.14 Million | -146.76 Million | -175.43 Million | -333.57 Million |
| Effect of forex changes on cash | -1.55 Million | 7.53 Million | 1.55 Million | -1.89 Million | -1.05 Million | - |
| Net cash flow / Change in cash | -86.74 Million | -113.37 Million | -111.55 Million | 224.28 Million | -178.31 Million | 551.53 Million |
| Free Cash Flow | -514.99 Million | -920.04 Million | -66.03 Million | 51.49 Million | -195.87 Million | -213.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -88.49 Million | -282.5 Million | -103.61 Million | -141.28 Million | 44.64 Million | -51.5 Million |
| Depreciation & Amortization | 71.1 Million | 73.12 Million | 297.96 Million | 74.68 Million | 75.65 Million | 74.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 244.62 Million | 325.22 Million | -400.42 Million | 227.82 Million | -275.44 Million | -18.88 Million |
| Other non-cash items | -161.22 Million | 17.63 Million | -94.64 Million | -59.85 Million | 40.77 Million | -78.08 Million |
| Investing Cash Flow | -19.85 Million | -23.87 Million | -209.61 Million | -27.56 Million | -44.89 Million | -61.3 Million |
| Investments in PPE | -22.36 Million | -25.05 Million | -214.27 Million | -27.54 Million | -45.29 Million | -82.63 Million |
| Acquisitions | 17 Thousand | 1.6 Million | 576 Thousand | -1000.00 | - | - |
| Investment purchases | - | - | - | -1 Million | - | 18.27 Million |
| Sales/Maturities of investments | - | - | 1 Million | 1 Million | 1 Million | - |
| Other Investing Activities | 423 Thousand | -423 Thousand | 3.08 Million | -14 Thousand | -595 Thousand | 3.06 Million |
| Financing Cash Flow | -359.89 Million | -102.09 Million | 425.13 Million | -19.95 Million | -26.13 Million | 71.43 Million |
| Debt repayment | -352.12 Million | -84.91 Million | -605.06 Million | -11.7 Million | -51.51 Million | -28.48 Million |
| Dividends payments | - | - | -141.26 Million | - | -141.26 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -310 Million | -4.32 Million | 1.17 Billion | -8.24 Million | 166.64 Million | 99.91 Million |
| Accounts receivables | -62.77 Million | -19.55 Million | 66.8 Million | 203.08 Million | -75.9 Million | -21.28 Million |
| Accounts payables | 48.48 Million | -60.58 Million | -472.7 Million | -213.18 Million | -158.85 Million | -10.36 Million |
| Inventory | 276.89 Million | 443.16 Million | 86.54 Million | 231.97 Million | -32.79 Million | 7.23 Million |
| Other working capital | -17.98 Million | -38.96 Million | -81.06 Million | 5.94 Million | -7.88 Million | 5.53 Million |
| Cash at beginning of period | 685.54 Million | 612.04 Million | 698.79 Million | 560.36 Million | 743.63 Million | 810.14 Million |
| Cash at end of period | 495.62 Million | 685.54 Million | 612.04 Million | 612.04 Million | 560.36 Million | 743.63 Million |
| Capital Expenditure | -22.36 Million | -25.05 Million | -214.27 Million | -27.54 Million | -45.29 Million | -82.63 Million |
| Effect of forex changes on cash | 3.41 Million | -4.06 Million | -1.55 Million | -2.17 Million | 2.12 Million | -2.34 Million |
| Net cash flow / Change in cash | -189.92 Million | 73.5 Million | -86.74 Million | 51.68 Million | -183.27 Million | -66.51 Million |
| Free Cash Flow | 164.04 Million | 178.47 Million | -514.99 Million | 73.82 Million | -159.66 Million | -156.93 Million |
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