TaiDoc Technology Corporation (4736.TW)
TWD 132.0
(-0.38%)
TWD 132.0
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | 3.2 Billion | 1.91 Billion | 1.68 Billion | - |
| Net Income | 1.32 Billion | 4.36 Billion | 2.51 Billion | 1.98 Billion | - |
| Depreciation & Amortization | 231.79 Million | 231.54 Million | 220.12 Million | 235.23 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 707.69 Million | -1.25 Billion | 92.31 Million | -316.06 Million | - |
| Other non-cash items | 61.5 Million | -11.68 Million | 6.09 Million | 5.38 Million | - |
| Investing Cash Flow | 129.57 Million | -573.83 Million | -675.06 Million | -672.71 Million | - |
| Investments in PPE | -113.69 Million | -507.9 Million | -326.57 Million | -643.61 Million | - |
| Acquisitions | - | - | - | -15.73 Million | - |
| Investment purchases | -70.33 Million | -120.9 Million | - | -18.32 Million | - |
| Sales/Maturities of investments | - | 413 Thousand | 1.64 Million | 506 Thousand | - |
| Other Investing Activities | -24.86 Million | -8.01 Million | -508 Thousand | -710 Thousand | - |
| Financing Cash Flow | -1.46 Billion | -1.76 Billion | -604.79 Million | -937.71 Million | - |
| Debt repayment | -466.56 Million | -355.33 Million | -466.66 Million | -332.93 Million | - |
| Dividends payments | -1.9 Billion | -1.39 Billion | -1.05 Billion | -589.85 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -16.72 Million | -10.29 Million | -6.8 Million | -9.03 Million | - |
| Accounts receivables | 239.63 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 347.67 Million | -398.58 Million | 18.77 Million | -654.93 Million | - |
| Other working capital | 120.39 Million | - | - | - | - |
| Cash at beginning of period | 3.72 Billion | 2.83 Billion | 2.23 Billion | 2.15 Billion | - |
| Cash at end of period | 3.59 Billion | 3.72 Billion | 2.83 Billion | 2.23 Billion | - |
| Capital Expenditure | -113.69 Million | -507.9 Million | -326.57 Million | -643.61 Million | - |
| Effect of forex changes on cash | 31.29 Million | 23.54 Million | -42.9 Million | 10.71 Million | - |
| Net cash flow / Change in cash | -130.73 Million | 891.31 Million | 596.99 Million | 82.62 Million | - |
| Free Cash Flow | 1.05 Billion | 2.7 Billion | 1.59 Billion | 1.03 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 350.07 Million | 478.58 Million | 1.32 Billion | 142.4 Million | 398.08 Million | 296.86 Million |
| Depreciation & Amortization | 46.28 Million | 49.8 Million | 231.79 Million | 52.24 Million | 58.11 Million | 59.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.19 Million | -287.11 Million | 707.69 Million | 997.79 Million | 4 Million | 65.23 Million |
| Other non-cash items | -20.33 Million | -8.28 Million | 61.5 Million | 54.79 Million | -24.44 Million | 54.82 Million |
| Investing Cash Flow | 134.8 Million | -127.21 Million | 129.57 Million | 204.03 Million | -31.4 Million | 10.16 Million |
| Investments in PPE | -67.26 Million | -76.19 Million | -113.69 Million | -10.56 Million | -75.27 Million | -11.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 96.76 Million | -96.76 Million | -70.33 Million | -14.8 Million | 16.26 Million | -11.39 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.69 Million | 27.01 Million | -24.86 Million | -29.69 Million | 4.9 Million | -569 Thousand |
| Financing Cash Flow | -5.7 Million | -410.59 Million | -1.46 Billion | -828.26 Million | -616.17 Million | -9.13 Million |
| Debt repayment | -8.33 Million | -408.33 Million | -466.56 Million | -8.33 Million | -491.56 Million | -8.33 Million |
| Dividends payments | - | - | -1.9 Billion | -813.11 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.92 Million | -198 Thousand | -16.72 Million | -4.54 Million | -12.24 Million | 562 Thousand |
| Accounts receivables | -159.05 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -34.17 Million | 45.19 Million | 347.67 Million | 73.55 Million | -20.14 Million | 169.1 Million |
| Other working capital | 126.04 Million | - | - | - | - | - |
| Cash at beginning of period | 3.07 Billion | 3.59 Billion | 3.72 Billion | 3.34 Billion | 3.5 Billion | 3.78 Billion |
| Cash at end of period | 3.36 Billion | 3.07 Billion | 3.59 Billion | 3.59 Billion | 3.34 Billion | 3.5 Billion |
| Capital Expenditure | -67.26 Million | -76.19 Million | -113.69 Million | -10.56 Million | -75.27 Million | -11.19 Million |
| Effect of forex changes on cash | 2.1 Million | -11.11 Million | 31.29 Million | -9.29 Million | 27.17 Million | 17.43 Million |
| Net cash flow / Change in cash | 284.91 Million | -517.83 Million | -130.73 Million | 254.45 Million | -167.1 Million | -276.64 Million |
| Free Cash Flow | 86.44 Million | -45.11 Million | 1.05 Billion | 877.41 Million | 378.03 Million | -306.3 Million |
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