Tex Year Industries Inc. (4720.TW)
TWD 18.5
(-1.07%)
TWD 18.5
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 401.24 Million | 77.81 Million | -14.48 Million | 103.1 Million | 198.33 Million | -41.85 Million |
| Net Income | 76.46 Million | 20.23 Million | 56.04 Million | 144.44 Million | 70.85 Million | 47.97 Million |
| Depreciation & Amortization | 108.63 Million | 104.07 Million | 97.59 Million | 99.13 Million | 103.16 Million | 79.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 232.32 Million | -96.68 Million | -144.69 Million | -130.33 Million | 35.16 Million | -164.52 Million |
| Other non-cash items | -16.17 Million | 393.35 Million | -23.42 Million | -10.13 Million | -10.84 Million | -5.08 Million |
| Investing Cash Flow | -23.39 Million | -101.96 Million | -122.38 Million | -5.9 Million | -213 Million | -307.81 Million |
| Investments in PPE | -52.19 Million | -93.97 Million | -142.25 Million | -66.02 Million | -174.35 Million | -344.04 Million |
| Acquisitions | 96.61 Million | 4.35 Million | 825 Thousand | 9000.00 | 4.96 Million | 11.93 Million |
| Investment purchases | -68.69 Million | -20.14 Million | -12.72 Million | -9000.00 | -53 Million | -4.57 Million |
| Sales/Maturities of investments | 187 Thousand | 7.79 Million | -825 Thousand | 55.29 Million | -4.96 Million | 40.53 Million |
| Other Investing Activities | 28.8 Million | -21.16 Million | 32.58 Million | 4.82 Million | 14.35 Million | -11.65 Million |
| Financing Cash Flow | -422.39 Million | 112.14 Million | 163.22 Million | -55.85 Million | 116.83 Million | 283.44 Million |
| Debt repayment | -131.6 Million | -154.85 Million | -115.21 Million | -55.29 Million | -379.44 Million | -26.31 Million |
| Dividends payments | -20.75 Million | -20.62 Million | - | -26.75 Million | -13.28 Million | -17.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -270.04 Million | -15.22 Million | 278.43 Million | 26.18 Million | 509.56 Million | 327.47 Million |
| Accounts receivables | 35.42 Million | 2.06 Million | -27.22 Million | -83.24 Million | 43.11 Million | -111.44 Million |
| Accounts payables | -18.34 Million | -157 Million | 52.12 Million | 73.11 Million | -37.51 Million | 14.78 Million |
| Inventory | 166.72 Million | 19.92 Million | -153.46 Million | -95.3 Million | -13.47 Million | -58.69 Million |
| Other working capital | 30.18 Million | 38.33 Million | -16.12 Million | -24.9 Million | 43.03 Million | -105.83 Million |
| Cash at beginning of period | 557.22 Million | 438.77 Million | 420.38 Million | 389.27 Million | 308.65 Million | 392.45 Million |
| Cash at end of period | 522.19 Million | 558.29 Million | 438.77 Million | 420.38 Million | 389.27 Million | 308.65 Million |
| Capital Expenditure | -52.19 Million | -93.97 Million | -142.25 Million | -66.02 Million | -174.35 Million | -344.04 Million |
| Effect of forex changes on cash | 9.52 Million | 23.69 Million | -7.96 Million | -10.23 Million | -21.54 Million | -17.57 Million |
| Net cash flow / Change in cash | -35.02 Million | 119.52 Million | 18.39 Million | 31.11 Million | 80.61 Million | -83.8 Million |
| Free Cash Flow | 349.04 Million | -16.16 Million | -156.73 Million | 37.08 Million | 23.97 Million | -385.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.58 Million | 65.95 Million | -4.29 Million | 76.46 Million | 101.97 Million | 15.16 Million |
| Depreciation & Amortization | 26.06 Million | 25.51 Million | 27.51 Million | 108.63 Million | 27.3 Million | 27.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.7 Million | -29 Million | 38.33 Million | 213.97 Million | 74.16 Million | 54.9 Million |
| Other non-cash items | 97.34 Million | 794 Thousand | 63.96 Million | 36.05 Million | -71.79 Million | -8.92 Million |
| Investing Cash Flow | -26.22 Million | -21.08 Million | 68.24 Million | -32.2 Million | -2.59 Million | -73.5 Million |
| Investments in PPE | -17.51 Million | -5.86 Million | -25.11 Million | -60.3 Million | -10.11 Million | -13.53 Million |
| Acquisitions | 197 Thousand | 895 Thousand | 96.48 Million | 96.61 Million | -12.76 Million | 10 Thousand |
| Investment purchases | -8.9 Million | -15.3 Million | -3.31 Million | -68.69 Million | 1 Million | -58.06 Million |
| Sales/Maturities of investments | - | - | 187 Thousand | 187 Thousand | 12.76 Million | -1.08 Million |
| Other Investing Activities | -1.17 Million | -809 Thousand | 91.04 Million | 28.8 Million | 6.52 Million | -838 Thousand |
| Financing Cash Flow | -13.22 Million | -71.23 Million | -143.63 Million | -422.05 Million | -92.89 Million | -199.62 Million |
| Debt repayment | -10.98 Million | -69.42 Million | -140.94 Million | -391.11 Million | -8.51 Million | -60.17 Million |
| Dividends payments | - | - | - | -20.75 Million | -20.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -101 Thousand | 217 Thousand | -155 Thousand | -886 Thousand | -63.63 Million | -139.45 Million |
| Accounts receivables | -36.65 Million | -1.3 Million | 22.7 Million | 21.64 Million | -76.69 Million | -9.12 Million |
| Accounts payables | 34.03 Million | 19.73 Million | -44.13 Million | -18.34 Million | 51.02 Million | -36.77 Million |
| Inventory | -51.95 Million | -2.95 Million | 32.99 Million | 166.72 Million | 12.67 Million | 77.49 Million |
| Other working capital | 17.88 Million | -48.37 Million | 26.77 Million | 43.95 Million | 87.15 Million | 23.31 Million |
| Cash at beginning of period | 493.81 Million | 522.19 Million | 535.66 Million | 558.29 Million | 480.96 Million | 668.56 Million |
| Cash at end of period | 501.18 Million | 493.81 Million | 522.19 Million | 522.19 Million | 535.66 Million | 480.96 Million |
| Capital Expenditure | -17.51 Million | -5.86 Million | -25.11 Million | -60.3 Million | -10.11 Million | -13.53 Million |
| Effect of forex changes on cash | 11.15 Million | 14.33 Million | -7.14 Million | 9.52 Million | 18.54 Million | -2.74 Million |
| Net cash flow / Change in cash | 7.36 Million | -28.38 Million | -13.46 Million | -36.1 Million | 54.69 Million | -187.59 Million |
| Free Cash Flow | -3.94 Million | 43.73 Million | 56.93 Million | 327.56 Million | 121.52 Million | 74.75 Million |
SPTO
4154
8067
6150
ASHM
CWEN