Tainergy Tech Co., Ltd. (4934.TW)
TWD 12.75
(-2.67%)
TWD 12.75
(-2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 316.4 Million | 171.84 Million | -837.45 Million | 484.3 Million | 415.68 Million | -312.6 Million |
| Net Income | -28.57 Million | -36.75 Million | -882.19 Million | -17.03 Million | -509.7 Million | -1.73 Billion |
| Depreciation & Amortization | 239.01 Million | 247.58 Million | 294.2 Million | 332.49 Million | 468.27 Million | 690.73 Million |
| Deferred income taxes | - | - | 350.7 Million | -4.21 Million | - | - |
| Stock-based compensation | -2.29 Million | - | 12.28 Million | 4.21 Million | - | - |
| Change in working capital | 102.86 Million | 53.89 Million | -620.36 Million | 145.96 Million | 121.46 Million | 159.29 Million |
| Other non-cash items | 381.5 Million | -92.89 Million | 7.9 Million | 22.87 Million | 335.64 Million | 576.17 Million |
| Investing Cash Flow | -446.19 Million | -188.72 Million | 275.14 Million | -419.03 Million | 55.39 Million | -478.28 Million |
| Investments in PPE | -182.97 Million | -206.88 Million | -873.07 Million | -488.56 Million | -293.81 Million | -153.35 Million |
| Acquisitions | 6.04 Million | 702.48 Million | -4.02 Million | 163.37 Million | 13.19 Million | -278.82 Million |
| Investment purchases | -64.28 Million | -702.48 Million | 21.29 Million | -251.89 Million | -26.53 Million | -98.98 Million |
| Sales/Maturities of investments | 14.4 Million | -6.9 Million | 252.06 Million | 23.08 Million | 155.74 Million | 8.25 Million |
| Other Investing Activities | -219.39 Million | 25.07 Million | 878.87 Million | 134.96 Million | 206.8 Million | 44.62 Million |
| Financing Cash Flow | 14.43 Million | 140.32 Million | 696.98 Million | -143.21 Million | -414.9 Million | 419.99 Million |
| Debt repayment | -53.29 Million | -360.37 Million | -151.26 Million | -73.55 Million | -782.97 Million | -210.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 727.5 Million | - | - | - |
| Other Financing Activities | 106.36 Million | 500.69 Million | 120.74 Million | -69.66 Million | 368.07 Million | 419.99 Million |
| Accounts receivables | -21.34 Million | 65.33 Million | 29.99 Million | 124.31 Million | 52.28 Million | 646.41 Million |
| Accounts payables | -115.34 Million | 33.52 Million | -108.3 Million | 79.77 Million | -73.07 Million | -430.77 Million |
| Inventory | 236.31 Million | -57.6 Million | -171.49 Million | -99.39 Million | 68.24 Million | 239.57 Million |
| Other working capital | 3.24 Million | 12.63 Million | -370.56 Million | 41.27 Million | 74 Million | -80.28 Million |
| Cash at beginning of period | 796.83 Million | 655.2 Million | 523.44 Million | 606.66 Million | 583.71 Million | 953.87 Million |
| Cash at end of period | 790.34 Million | 769.93 Million | 655.2 Million | 523.44 Million | 606.66 Million | 583.71 Million |
| Capital Expenditure | -182.97 Million | -206.88 Million | -873.07 Million | -488.56 Million | -293.81 Million | -153.35 Million |
| Effect of forex changes on cash | -23.29 Million | -8.71 Million | -2.89 Million | -5.26 Million | -33.22 Million | 736 Thousand |
| Net cash flow / Change in cash | -6.48 Million | 114.72 Million | 131.76 Million | -83.22 Million | 22.95 Million | -370.15 Million |
| Free Cash Flow | 133.42 Million | -35.04 Million | -1.71 Billion | -4.25 Million | 121.86 Million | -465.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.94 Million | -94.82 Million | -240.01 Million | -28.57 Million | 62.71 Million | 32.77 Million |
| Depreciation & Amortization | 39.75 Million | 42.79 Million | 61.02 Million | 239.01 Million | 66.1 Million | 64.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | -2.29 Million | - | - |
| Change in working capital | 52.88 Million | 85.29 Million | -17.95 Million | 102.86 Million | 299.8 Million | -77.79 Million |
| Other non-cash items | -66.63 Million | -8.89 Million | 246.77 Million | 381.5 Million | -22.25 Million | -7.85 Million |
| Investing Cash Flow | 30.03 Million | -31.61 Million | -54.74 Million | -446.19 Million | -350.45 Million | -34.27 Million |
| Investments in PPE | -38.28 Million | -49.49 Million | -65.47 Million | -182.97 Million | -68.09 Million | -25.11 Million |
| Acquisitions | - | - | -8.38 Million | 6.04 Million | -476 Thousand | -4.43 Million |
| Investment purchases | -3.42 Million | - | 42.92 Million | -64.28 Million | -7.5 Million | -90.95 Million |
| Sales/Maturities of investments | 44.51 Million | 15.77 Million | 7.1 Million | 14.4 Million | -8.57 Million | 12.7 Million |
| Other Investing Activities | 23.81 Million | 2.1 Million | -30.9 Million | -219.39 Million | -265.8 Million | 73.53 Million |
| Financing Cash Flow | -12.31 Million | 20.41 Million | 140.83 Million | 14.43 Million | -45.83 Million | -16.69 Million |
| Debt repayment | -52.79 Million | -29.88 Million | -50.59 Million | -53.29 Million | -36.33 Million | -62.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50.06 Million | 132 Thousand | 99.85 Million | 106.36 Million | -9.49 Million | 46.25 Million |
| Accounts receivables | -40.49 Million | 17.81 Million | 11.03 Million | -21.34 Million | -8.3 Million | -19.86 Million |
| Accounts payables | 25.25 Million | 2.54 Million | -82.25 Million | -115.34 Million | -49.21 Million | -5.51 Million |
| Inventory | 99.18 Million | -33.8 Million | 70.1 Million | 236.31 Million | 47.54 Million | 60.65 Million |
| Other working capital | -31.05 Million | -6.25 Million | -16.84 Million | 3.24 Million | 309.78 Million | -113.08 Million |
| Cash at beginning of period | 833.12 Million | 767.96 Million | 770.07 Million | 796.83 Million | 731.52 Million | 778.15 Million |
| Cash at end of period | 850.72 Million | 813.77 Million | 790.34 Million | 790.34 Million | 750.72 Million | 731.52 Million |
| Capital Expenditure | -38.28 Million | -49.49 Million | -65.47 Million | -182.97 Million | -68.09 Million | -25.11 Million |
| Effect of forex changes on cash | -5.87 Million | 3.98 Million | -24.66 Million | -23.29 Million | 9.13 Million | -7.71 Million |
| Net cash flow / Change in cash | 17.6 Million | 45.81 Million | 20.27 Million | -6.48 Million | 19.2 Million | -46.63 Million |
| Free Cash Flow | -33.79 Million | 3.54 Million | -138.81 Million | 133.42 Million | 338.26 Million | -13.07 Million |
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