TSEC Corporation (6443.TW)
TWD 18.4
(-1.87%)
TWD 18.4
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.39 Billion | 172.79 Million | 500.9 Million | -143.32 Million | 426.6 Million | -110.59 Million |
| Net Income | 527.26 Million | 175.42 Million | 46.24 Million | -325.4 Million | -182.92 Million | -1.14 Billion |
| Depreciation & Amortization | 885.59 Million | 593.21 Million | 524.26 Million | 581.23 Million | 715.32 Million | 773.32 Million |
| Deferred income taxes | -2.23 Billion | - | - | 271.14 Million | -210.53 Million | - |
| Stock-based compensation | 29.01 Million | 21.44 Million | - | 94.22 Million | 5.46 Million | - |
| Change in working capital | -377.73 Million | -745.73 Million | -156.89 Million | -881.51 Million | -50.61 Million | 248.1 Million |
| Other non-cash items | 2.57 Billion | 128.45 Million | 87.28 Million | 116.98 Million | 149.9 Million | 15.67 Million |
| Investing Cash Flow | -1.55 Billion | -1.45 Billion | -1.33 Billion | -258.59 Million | -332.68 Million | -747.14 Million |
| Investments in PPE | -1.2 Billion | -1.3 Billion | -932.02 Million | -429.84 Million | -225.85 Million | -1.12 Billion |
| Acquisitions | 19.83 Million | 830 Thousand | -239.31 Million | 25.18 Million | -43.64 Million | 555.74 Million |
| Investment purchases | -440.31 Million | -156.7 Million | -256.57 Million | -18.98 Million | -172.87 Million | -117.79 Million |
| Sales/Maturities of investments | 63.32 Million | 7.5 Million | 256.57 Million | -6.2 Million | 172.87 Million | 3.87 Million |
| Other Investing Activities | 6.56 Million | 157 Thousand | -159.95 Million | 171.25 Million | -63.18 Million | -174.65 Million |
| Financing Cash Flow | 513.36 Million | 1.06 Billion | 259.74 Million | 1.6 Billion | 155.72 Million | 25.56 Million |
| Debt repayment | -410.46 Million | -1.29 Billion | -758.63 Million | -2.34 Billion | -608.05 Million | -1.61 Billion |
| Dividends payments | -50.21 Million | - | - | - | - | - |
| Common Stock Repurchased | -11.39 Million | - | - | - | - | - |
| Common Stock Issuance | 989.15 Million | 808.25 Million | - | 1.72 Billion | 455 Million | - |
| Other Financing Activities | -3.7 Million | 1.55 Billion | 1.01 Billion | 2.22 Billion | 308.78 Million | 1.63 Billion |
| Accounts receivables | -427.16 Million | -352.94 Million | -107.46 Million | -595.59 Million | 145.19 Million | 70.33 Million |
| Accounts payables | -366.46 Million | -97.91 Million | 387.31 Million | 232.9 Million | -253.22 Million | -51.02 Million |
| Inventory | 355.25 Million | -225.08 Million | -810.15 Million | -326.04 Million | 81.56 Million | 189.25 Million |
| Other working capital | 60.63 Million | -69.79 Million | 373.41 Million | -192.77 Million | -24.15 Million | 58.85 Million |
| Cash at beginning of period | 847.8 Million | 1.05 Billion | 1.63 Billion | 433.77 Million | 185.19 Million | 1.01 Billion |
| Cash at end of period | 1.24 Billion | 837.8 Million | 1.05 Billion | 1.63 Billion | 433.77 Million | 185.19 Million |
| Capital Expenditure | -1.2 Billion | -1.3 Billion | -932.02 Million | -429.84 Million | -225.85 Million | -1.12 Billion |
| Effect of forex changes on cash | -2.99 Million | -4.86 Million | -3.84 Million | -1.41 Million | -1.07 Million | 5.12 Million |
| Net cash flow / Change in cash | 400.32 Million | -219.57 Million | -574.47 Million | 1.19 Billion | 248.57 Million | -827.04 Million |
| Free Cash Flow | 194 Million | -1.13 Billion | -431.11 Million | -573.17 Million | 200.74 Million | -1.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.22 Million | 24.59 Million | 527.26 Million | 95.32 Million | 125.07 Million | 134.84 Million |
| Depreciation & Amortization | 175.29 Million | 174 Million | 885.59 Million | 193.1 Million | 172.09 Million | 337.89 Million |
| Deferred income taxes | - | - | -2.23 Billion | - | 107.96 Million | - |
| Stock-based compensation | - | - | 29.01 Million | - | 29.01 Million | - |
| Change in working capital | -142.11 Million | -86.16 Million | -377.73 Million | -225.4 Million | -389.94 Million | -13 Million |
| Other non-cash items | 440.69 Million | 16.15 Million | 2.57 Billion | 778.41 Million | 18.51 Million | 29.63 Million |
| Investing Cash Flow | -223.92 Million | -126.54 Million | -1.55 Billion | -279.38 Million | -207.37 Million | -790.04 Million |
| Investments in PPE | -226.2 Million | -181.86 Million | -1.2 Billion | -290.33 Million | -197.42 Million | -333.21 Million |
| Acquisitions | - | 22 Thousand | 19.83 Million | 12.9 Million | -415.72 Million | -2.75 Million |
| Investment purchases | - | - | -440.31 Million | 69.58 Million | 431.43 Million | -467.7 Million |
| Sales/Maturities of investments | 2.22 Million | 54.56 Million | 63.32 Million | 63.32 Million | -1.84 Million | 165.87 Million |
| Other Investing Activities | 62 Thousand | 731 Thousand | 6.56 Million | -134.86 Million | -23.8 Million | -152.24 Million |
| Financing Cash Flow | 86.75 Million | -306.46 Million | 513.36 Million | 58.64 Million | 570.88 Million | 190.35 Million |
| Debt repayment | -89.71 Million | -303.47 Million | -410.46 Million | -112.66 Million | -347.59 Million | -302.97 Million |
| Dividends payments | - | - | -50.21 Million | - | -50.21 Million | - |
| Common Stock Repurchased | - | - | -11.39 Million | - | 50.21 Million | - |
| Common Stock Issuance | - | - | 989.15 Million | - | 989.15 Million | - |
| Other Financing Activities | -2.95 Million | -39.19 Million | -3.7 Million | -50 Million | -70.67 Million | 493.33 Million |
| Accounts receivables | -283.54 Million | -128.29 Million | -427.16 Million | -340.74 Million | -324.2 Million | 22.36 Million |
| Accounts payables | 89.32 Million | -238.26 Million | -366.46 Million | -86.12 Million | 140.99 Million | -165.65 Million |
| Inventory | 113.59 Million | 50.58 Million | 355.25 Million | 122.65 Million | -233.61 Million | 275.07 Million |
| Other working capital | -61.48 Million | 229.65 Million | 60.63 Million | 78.81 Million | 26.89 Million | -144.78 Million |
| Cash at beginning of period | 876.73 Million | 1.19 Billion | 847.8 Million | 1.28 Billion | 844.09 Million | 947.58 Million |
| Cash at end of period | 809.69 Million | 876.73 Million | 1.24 Billion | 1.24 Billion | 1.27 Billion | 844.09 Million |
| Capital Expenditure | -226.2 Million | -181.86 Million | -1.2 Billion | -290.33 Million | -197.42 Million | -333.21 Million |
| Effect of forex changes on cash | -2.74 Million | 3 Million | -2.99 Million | -7.29 Million | 414 Thousand | 6.82 Million |
| Net cash flow / Change in cash | -67.03 Million | -317.62 Million | 400.32 Million | -32.59 Million | 426.63 Million | -103.48 Million |
| Free Cash Flow | -153.33 Million | -69.47 Million | 194 Million | -139.34 Million | -134.72 Million | 156.16 Million |
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