Tigerair Taiwan Co., Ltd. (6757.TW)
TWD 74.9
(-0.79%)
TWD 74.9
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.02 Billion | 660.36 Million | -1.4 Billion | -3.3 Billion | 2.76 Billion |
| Net Income | 2.28 Billion | -3.57 Billion | -2.82 Billion | -1.75 Billion | 808.71 Million |
| Depreciation & Amortization | 1.74 Billion | 1.72 Billion | 1.46 Billion | 1.31 Billion | 1.33 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 29.28 Million | - | 667 Thousand | 224 Thousand | - |
| Change in working capital | 1.71 Billion | 1.8 Billion | -8.94 Million | -2.67 Billion | 320.19 Million |
| Other non-cash items | 395.24 Million | 361.03 Million | 382.83 Million | 183.93 Million | 299.33 Million |
| Investing Cash Flow | -296.76 Million | -95.2 Million | -508.77 Million | -563.87 Million | -293.25 Million |
| Investments in PPE | -484.99 Million | -89.54 Million | -319.36 Million | -401.02 Million | -306.86 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -553 Thousand | - | -299 Thousand |
| Sales/Maturities of investments | - | 553 Thousand | - | 299 Thousand | - |
| Other Investing Activities | 188.22 Million | -6.21 Million | -188.86 Million | -163.15 Million | 13.6 Million |
| Financing Cash Flow | -3.14 Billion | -1.12 Billion | 1.89 Billion | 2.83 Billion | -1.39 Billion |
| Debt repayment | -3.09 Billion | -305.45 Million | -129.09 Million | -2.3 Billion | -1.38 Billion |
| Dividends payments | - | - | - | -400 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.45 Billion | - | 3 Billion | 2 Billion | - |
| Other Financing Activities | 21.74 Million | -1.78 Million | -1.19 Million | -1.87 Million | -2.49 Million |
| Accounts receivables | -79.59 Million | -129.85 Million | 11.11 Million | 135.56 Million | 590 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | 1000.00 | 58 Thousand | 646 Thousand | -710 Thousand | - |
| Other working capital | 137.35 Million | 172.87 Million | -41.26 Million | -624.27 Million | 319.6 Million |
| Cash at beginning of period | 2.85 Billion | 3.33 Billion | 3.2 Billion | 4.31 Billion | 3.32 Billion |
| Cash at end of period | 5.38 Billion | 2.85 Billion | 3.33 Billion | 3.2 Billion | 4.31 Billion |
| Capital Expenditure | -484.99 Million | -89.54 Million | -319.36 Million | -401.02 Million | -306.86 Million |
| Effect of forex changes on cash | -54.2 Million | 85.34 Million | 148.06 Million | -67.78 Million | -92.29 Million |
| Net cash flow / Change in cash | 2.53 Billion | -475.31 Million | 127.47 Million | -1.1 Billion | 987.71 Million |
| Free Cash Flow | 5.54 Billion | 570.82 Million | -1.72 Billion | -3.7 Billion | 2.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 853.56 Million | 1.07 Billion | 2.28 Billion | 607.77 Million | 723.61 Million | 420.13 Million |
| Depreciation & Amortization | 453.53 Million | 455.12 Million | 1.74 Billion | 439.05 Million | 421.3 Million | 439.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 29.28 Million | - | - | - |
| Change in working capital | 528.04 Million | -54.17 Million | 1.71 Billion | 341.6 Million | -356.27 Million | 950.52 Million |
| Other non-cash items | 120.46 Million | 160.95 Million | 395.24 Million | 62.7 Million | 93.98 Million | 100.55 Million |
| Investing Cash Flow | -60.81 Million | -23.31 Million | -296.76 Million | -120.85 Million | -79.29 Million | -88.48 Million |
| Investments in PPE | -128.86 Million | -87.49 Million | -484.99 Million | -316.04 Million | -76.6 Million | -81.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 68.04 Million | 64.17 Million | 188.22 Million | 195.19 Million | -2.68 Million | -6.61 Million |
| Financing Cash Flow | -426.6 Million | -383.21 Million | -3.14 Billion | -403.83 Million | -1.55 Billion | -330.05 Million |
| Debt repayment | -23.63 Million | -23.63 Million | -3.09 Billion | -23.63 Million | -1.74 Billion | -873.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.45 Billion | - | 550.8 Million | - |
| Other Financing Activities | 855 Thousand | 8.2 Million | 21.74 Million | 1.24 Million | 17.69 Million | 1.69 Million |
| Accounts receivables | 777 Thousand | -99.22 Million | -79.59 Million | -28.82 Million | -37.36 Million | -22.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4000.00 | - | 1000.00 | - | - | - |
| Other working capital | 231.87 Million | 7.71 Million | 137.35 Million | 56.34 Million | -274.48 Million | 272.79 Million |
| Cash at beginning of period | 6.89 Billion | 5.38 Billion | 2.85 Billion | 4.83 Billion | 5.39 Billion | 3.82 Billion |
| Cash at end of period | 8.47 Billion | 6.89 Billion | 5.38 Billion | 5.38 Billion | 4.83 Billion | 5.39 Billion |
| Capital Expenditure | -128.86 Million | -87.49 Million | -484.99 Million | -316.04 Million | -76.6 Million | -81.86 Million |
| Effect of forex changes on cash | 78.42 Million | 158.15 Million | -54.2 Million | -159.54 Million | 103.72 Million | 14.2 Million |
| Net cash flow / Change in cash | 1.57 Billion | 1.5 Billion | 2.53 Billion | 550.31 Million | -558.36 Million | 1.57 Billion |
| Free Cash Flow | 1.85 Billion | 1.66 Billion | 5.54 Billion | 918.5 Million | 897.02 Million | 1.89 Billion |
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