Tainan Enterprise (Cayman) Co., Limited (5906.TW)
TWD 53.0
(-0.75%)
TWD 53.0
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.49 Million | 8.47 Million | 175.83 Million | 260.06 Million | 225.59 Million | 25.43 Million |
| Net Income | 107.14 Million | 146.22 Million | 147.55 Million | 113.85 Million | 2.33 Million | 22.66 Million |
| Depreciation & Amortization | 92.19 Million | 83.63 Million | 79.9 Million | 84.15 Million | 100.92 Million | 27.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.68 Million | -184.41 Million | -16.97 Million | 81.94 Million | 89.29 Million | -29.82 Million |
| Other non-cash items | -10.52 Million | -36.95 Million | -34.64 Million | -19.89 Million | 33.03 Million | 4.91 Million |
| Investing Cash Flow | -324.23 Million | -108.71 Million | -78.55 Million | 14.51 Million | -57.18 Million | -41.25 Million |
| Investments in PPE | -84.2 Million | -27.82 Million | -26.62 Million | -31.23 Million | -26.08 Million | -16.62 Million |
| Acquisitions | -165.91 Million | 20 Million | -1.8 Million | -1.94 Million | -43.03 Million | 1.19 Million |
| Investment purchases | -303.26 Million | -117.16 Million | -118.46 Million | -20.77 Million | -210.7 Million | -218.06 Million |
| Sales/Maturities of investments | 59.09 Million | 63.56 Million | 66.07 Million | 46.68 Million | 165.05 Million | 190.37 Million |
| Other Investing Activities | 170.06 Million | -47.29 Million | 2.26 Million | 21.77 Million | 57.59 Million | 1.87 Million |
| Financing Cash Flow | 89.88 Million | 91.21 Million | -69.01 Million | -341.63 Million | -110.61 Million | 63.11 Million |
| Debt repayment | -190.36 Million | -679.78 Million | -464.76 Million | -206.44 Million | -153.43 Million | -596.08 Million |
| Dividends payments | -48.6 Million | -55.08 Million | -6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | -7.87 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.38 Million | 826.08 Million | 401.75 Million | -135.19 Million | 50.69 Million | 659.19 Million |
| Accounts receivables | 94.71 Million | -133.84 Million | 124.12 Million | -149.99 Million | 22.58 Million | -25.38 Million |
| Accounts payables | -68.48 Million | 99.95 Million | -87.59 Million | 92.33 Million | -11.53 Million | -42.53 Million |
| Inventory | -24.95 Million | -159.59 Million | -1.4 Million | 84.46 Million | 71.11 Million | 9.68 Million |
| Other working capital | 13.41 Million | 9.06 Million | -52.1 Million | 55.13 Million | 7.13 Million | -39.5 Million |
| Cash at beginning of period | 166.44 Million | 164.45 Million | 135.92 Million | 201.09 Million | 141.61 Million | 67.32 Million |
| Cash at end of period | 140.25 Million | 154.82 Million | 164.45 Million | 135.92 Million | 201.09 Million | 117.13 Million |
| Capital Expenditure | -84.2 Million | -27.82 Million | -26.62 Million | -31.23 Million | -26.08 Million | -16.62 Million |
| Effect of forex changes on cash | -77 Thousand | -609 Thousand | 260 Thousand | 1.88 Million | 1.68 Million | 2.51 Million |
| Net cash flow / Change in cash | -26.18 Million | -9.62 Million | 28.53 Million | -65.16 Million | 59.47 Million | 49.81 Million |
| Free Cash Flow | 119.28 Million | -19.34 Million | 149.21 Million | 228.83 Million | 199.5 Million | 8.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.22 Million | 31.89 Million | 30.34 Million | 107.14 Million | 7.36 Million | 24.76 Million |
| Depreciation & Amortization | 24.42 Million | 25.14 Million | 24.83 Million | 92.19 Million | 24.61 Million | 21.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.09 Million | -65.83 Million | -50.17 Million | 14.68 Million | -5.54 Million | 24.62 Million |
| Other non-cash items | -22.27 Million | 3.71 Million | 4.89 Million | -10.52 Million | -23.97 Million | -22.2 Million |
| Investing Cash Flow | -4.41 Million | 4.32 Million | -63.51 Million | -324.23 Million | -34.07 Million | -25.01 Million |
| Investments in PPE | -967 Thousand | -4.99 Million | -8.01 Million | -84.2 Million | 12.09 Million | -77.89 Million |
| Acquisitions | - | - | - | -165.91 Million | 4.83 Million | -35 Thousand |
| Investment purchases | -15.24 Million | -1.45 Million | -59.91 Million | -303.26 Million | -21.72 Million | -499 Thousand |
| Sales/Maturities of investments | 11.16 Million | 10.42 Million | 3.95 Million | 59.09 Million | 2.54 Million | 2.19 Million |
| Other Investing Activities | 624 Thousand | 355 Thousand | 458.99 Thousand | 170.06 Million | -31.83 Million | 51.22 Million |
| Financing Cash Flow | -69.22 Million | 27.68 Million | 29.42 Million | 89.88 Million | 9.82 Million | 1 Million |
| Debt repayment | -56.94 Million | -42.06 Million | -90.6 Million | -190.36 Million | -197.1 Million | -207.69 Million |
| Dividends payments | - | - | -48.6 Million | -48.6 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -130 Thousand | -150 Thousand | 100.75 Million | -2.38 Million | 206.92 Million | 208.7 Million |
| Accounts receivables | 58.41 Million | 4.27 Million | 26.77 Million | 94.71 Million | -92.44 Million | 18.65 Million |
| Accounts payables | -22.71 Million | 12.79 Million | -133.35 Million | -68.48 Million | 172.35 Million | -52.23 Million |
| Inventory | 34.34 Million | -15.84 Million | 49.46 Million | -24.95 Million | -148.14 Million | 64.55 Million |
| Other working capital | -13.95 Million | -74.05 Million | 6.94 Million | 13.41 Million | 62.67 Million | -6.34 Million |
| Cash at beginning of period | 157.65 Million | 123.89 Million | 164.47 Million | 166.44 Million | 169.75 Million | 145.06 Million |
| Cash at end of period | 164.59 Million | 147.54 Million | 140.25 Million | 140.25 Million | 147.68 Million | 169.75 Million |
| Capital Expenditure | -967 Thousand | -4.99 Million | -8.01 Million | -84.2 Million | 12.09 Million | -77.89 Million |
| Effect of forex changes on cash | - | - | 393 Thousand | -77 Thousand | -263 Thousand | -259 Thousand |
| Net cash flow / Change in cash | 6.93 Million | 23.65 Million | -24.21 Million | -26.18 Million | -22.06 Million | 24.68 Million |
| Free Cash Flow | 85.69 Million | -13.35 Million | 1.88 Million | 119.28 Million | 14.55 Million | -28.95 Million |
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DOMIK
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