Tong Ming Enterprise Co., Ltd. (5538.TW)
TWD 33.65
(0.15%)
TWD 33.65
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 Billion | 369.62 Million | -130.96 Million | 5.16 Million | 701.26 Million | 518.62 Million |
| Net Income | 135.16 Million | 1.12 Billion | 1.79 Billion | 590.59 Million | 588.47 Million | 672.19 Million |
| Depreciation & Amortization | 235.79 Million | 194.4 Million | 174.87 Million | 165.74 Million | 147 Million | 135.7 Million |
| Deferred income taxes | - | - | -166.11 Million | - | - | - |
| Stock-based compensation | - | - | 3.43 Million | - | - | - |
| Change in working capital | 952.76 Million | -824.42 Million | -2.06 Billion | -745.51 Million | 58.31 Million | -297.42 Million |
| Other non-cash items | 124.57 Million | -123.31 Million | 130.03 Million | -5.67 Million | -92.52 Million | 8.14 Million |
| Investing Cash Flow | -768.69 Million | -858.3 Million | -920.75 Million | -172.52 Million | -164.69 Million | 154.06 Million |
| Investments in PPE | -780.65 Million | -1.02 Billion | -843.54 Million | -124.03 Million | -143.06 Million | -130.74 Million |
| Acquisitions | 3.09 Million | 1.12 Million | -548 Thousand | -19.32 Million | -31.53 Million | 1.68 Million |
| Investment purchases | -607.05 Million | -1.11 Billion | -1.31 Billion | -2.32 Billion | -1.95 Billion | -1.85 Billion |
| Sales/Maturities of investments | 616 Million | 1.26 Billion | 1.22 Billion | 2.29 Billion | 1.94 Billion | 2.25 Billion |
| Other Investing Activities | -95.99 Thousand | 12.24 Million | 17.29 Million | 4.08 Million | 14.72 Million | -116.59 Million |
| Financing Cash Flow | -1 Billion | 343.28 Million | 808.53 Million | 869.3 Million | -774.2 Million | 190.71 Million |
| Debt repayment | -586.88 Million | -1.16 Billion | -377.94 Million | -1.23 Billion | -577.55 Million | -723.54 Million |
| Dividends payments | -402.4 Million | -643.85 Million | -302.4 Million | -252 Million | -336 Million | -420 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.07 Billion | - | - | - |
| Other Financing Activities | -14.52 Million | 2.14 Billion | 411.7 Million | 2.35 Billion | 139.34 Million | 610.71 Million |
| Accounts receivables | 213.13 Million | 276.78 Million | -855.3 Million | -236.4 Million | -145.57 Million | -110.27 Million |
| Accounts payables | -233.07 Million | 112.01 Million | 242.4 Million | -123 Million | 49.07 Million | 169.39 Million |
| Inventory | 967.37 Million | -980.5 Million | -1.61 Billion | -360.83 Million | 212.49 Million | -405.05 Million |
| Other working capital | 5.33 Million | -232.71 Million | 157.07 Million | -25.27 Million | -57.67 Million | 107.63 Million |
| Cash at beginning of period | 1.65 Billion | 1.69 Billion | 1.94 Billion | 1.17 Billion | 1.48 Billion | 671.15 Million |
| Cash at end of period | 1.24 Billion | 1.65 Billion | 1.69 Billion | 1.94 Billion | 1.17 Billion | 1.48 Billion |
| Capital Expenditure | -780.65 Million | -1.02 Billion | -843.54 Million | -124.03 Million | -143.06 Million | -130.74 Million |
| Effect of forex changes on cash | -78.71 Million | 100.59 Million | -6.71 Million | 64.13 Million | -72.11 Million | -45.18 Million |
| Net cash flow / Change in cash | -402.91 Million | -44.81 Million | -249.88 Million | 766.08 Million | -309.75 Million | 818.21 Million |
| Free Cash Flow | 667.65 Million | -652.39 Million | -974.5 Million | -118.87 Million | 558.2 Million | 387.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 251.93 Million | 153.86 Million | 135.16 Million | -121.49 Million | 200.92 Million | 53.28 Million |
| Depreciation & Amortization | 80.88 Million | 78.51 Million | 235.79 Million | 69.1 Million | 57.27 Million | 55.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -162.97 Million | 211.19 Million | 952.76 Million | 225.13 Million | 58.32 Million | 643.8 Million |
| Other non-cash items | 31.19 Million | 38.05 Million | 124.57 Million | 178.22 Million | -93.95 Million | 72.89 Million |
| Investing Cash Flow | -16.71 Million | -561.52 Million | -768.69 Million | -8.89 Million | -394.68 Million | -160.75 Million |
| Investments in PPE | -51.5 Million | -156.63 Million | -780.65 Million | -130.48 Million | -246.48 Million | -135.27 Million |
| Acquisitions | 84.95 Thousand | 9000.00 | 3.09 Million | 377.43 Thousand | 7.98 Million | 6.65 Million |
| Investment purchases | -61.68 Million | -497.5 Million | -607.05 Million | -73.1 Million | -269.15 Million | -254.43 Million |
| Sales/Maturities of investments | 89.96 Million | 87.53 Million | 616 Million | 194.54 Million | 111.45 Million | 222.11 Million |
| Other Investing Activities | -36 Thousand | 56 Thousand | -95.99 Thousand | -224.49 Thousand | 1.51 Million | 185 Thousand |
| Financing Cash Flow | -88.86 Million | 500.23 Million | -1 Billion | -413.25 Million | -899.89 Million | -425.88 Million |
| Debt repayment | -42.13 Million | -548.03 Million | -586.88 Million | -410.62 Million | -620.76 Million | -712 Million |
| Dividends payments | - | - | -402.4 Million | -2.76 Million | -400.32 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.25 Million | 290.39 Million | -14.52 Million | 128.01 Thousand | 121.18 Million | 286.11 Million |
| Accounts receivables | -162.52 Million | 204.26 Million | 213.13 Million | 193.56 Million | 37.85 Million | 29.21 Million |
| Accounts payables | 11.57 Million | -4.81 Million | -233.07 Million | -81.03 Million | -40 Million | -187.97 Million |
| Inventory | -41.17 Million | -12.16 Million | 967.37 Million | 185.88 Million | 129.39 Million | 752.23 Million |
| Other working capital | 25.92 Million | 23.39 Million | 5.33 Million | -73.27 Million | -68.91 Million | 50.33 Million |
| Cash at beginning of period | 1.53 Billion | 1.24 Billion | 1.65 Billion | 1.39 Billion | 2.35 Billion | 2.3 Billion |
| Cash at end of period | 1.6 Billion | 1.53 Billion | 1.24 Billion | 1.24 Billion | 1.39 Billion | 2.35 Billion |
| Capital Expenditure | -51.5 Million | -156.63 Million | -780.65 Million | -130.48 Million | -246.48 Million | -135.27 Million |
| Effect of forex changes on cash | 31.92 Million | 64.65 Million | -78.71 Million | -75.87 Million | 105.32 Million | -180.27 Million |
| Net cash flow / Change in cash | 72.67 Million | 286.05 Million | -402.91 Million | -145.17 Million | -966.69 Million | 58.94 Million |
| Free Cash Flow | 94.81 Million | 126.04 Million | 667.65 Million | 220.48 Million | -23.92 Million | 690.58 Million |
AYLS
605088
SSPG
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0456
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