Tai Tung Communication Co., Ltd. (8011.TW)
TWD 24.15
(0.21%)
TWD 24.15
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -402.83 Million | 376.54 Million | 117.99 Million | 290.1 Million | 119.43 Million | -63.88 Million |
| Net Income | 31.75 Million | -265.45 Million | -264.61 Million | -48.33 Million | -99.9 Million | -46.61 Million |
| Depreciation & Amortization | 344.01 Million | 305.75 Million | 306.52 Million | 301.19 Million | 300.34 Million | 240.59 Million |
| Deferred income taxes | 883 Thousand | - | - | -47.06 Million | -32.68 Million | - |
| Stock-based compensation | 928 Thousand | - | - | 1.58 Million | 2000.00 | - |
| Change in working capital | -833.36 Million | 125.45 Million | -22.16 Million | 86.61 Million | 37.69 Million | -18.13 Million |
| Other non-cash items | 52.94 Million | 210.79 Million | 98.24 Million | -3.87 Million | -86.02 Million | -239.72 Million |
| Investing Cash Flow | -321.96 Million | -262.6 Million | -113.23 Million | -293.52 Million | -716.62 Million | -38.08 Million |
| Investments in PPE | -307.45 Million | -237.84 Million | -261.05 Million | -239.46 Million | -713.78 Million | -93.86 Million |
| Acquisitions | -42.05 Million | -77.05 Million | -26.1 Million | -29 Million | -29 Million | 1.2 Million |
| Investment purchases | -59.17 Million | -67.47 Million | -45.26 Million | -21.17 Million | -16.89 Million | -11.69 Million |
| Sales/Maturities of investments | 68.82 Million | 142.3 Million | 237.68 Million | 347 Thousand | 792 Thousand | 34.1 Million |
| Other Investing Activities | 17.89 Million | -22.53 Million | -18.5 Million | -4.23 Million | 42.25 Million | 32.16 Million |
| Financing Cash Flow | 1.14 Billion | -36.37 Million | 52.62 Million | -135.43 Million | 620.32 Million | 58.38 Million |
| Debt repayment | -2.93 Billion | -2.52 Billion | -2.94 Billion | -2.05 Billion | -2.31 Billion | -1.85 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -12.55 Million | - | - |
| Common Stock Issuance | 326 Million | - | - | 284 Million | - | - |
| Other Financing Activities | 3.75 Billion | 2.48 Billion | 3 Billion | 3.28 Billion | 2.93 Billion | 1.9 Billion |
| Accounts receivables | -323.07 Million | 102.61 Million | -170.98 Million | 18.63 Million | 51.28 Million | 107.91 Million |
| Accounts payables | -21.68 Million | -72.82 Million | 79.88 Million | 94.01 Million | -32.34 Million | -46.15 Million |
| Inventory | -323.03 Million | -19.08 Million | 58.12 Million | 20.69 Million | -47.31 Million | -147.64 Million |
| Other working capital | -165.56 Million | 114.73 Million | 10.8 Million | -46.72 Million | 66.07 Million | 129.5 Million |
| Cash at beginning of period | 531.42 Million | 451.95 Million | 396.11 Million | 534.11 Million | 513.5 Million | 558.29 Million |
| Cash at end of period | 947.58 Million | 531.42 Million | 451.95 Million | 396.11 Million | 534.11 Million | 513.5 Million |
| Capital Expenditure | -307.45 Million | -237.84 Million | -261.05 Million | -239.46 Million | -713.78 Million | -93.86 Million |
| Effect of forex changes on cash | -1.08 Million | 1.9 Million | -1.54 Million | 843 Thousand | -2.51 Million | -1.19 Million |
| Net cash flow / Change in cash | 416.15 Million | 79.47 Million | 55.83 Million | -138 Million | 20.61 Million | -44.78 Million |
| Free Cash Flow | -710.29 Million | 138.69 Million | -143.06 Million | 50.64 Million | -594.34 Million | -157.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.85 Million | -2.58 Million | 6.33 Million | 31.75 Million | 2.6 Million | 2.69 Million |
| Depreciation & Amortization | 89.25 Million | 15 Million | 89.14 Million | 344.01 Million | 87.46 Million | 87.1 Million |
| Deferred income taxes | - | - | -928 Thousand | 883 Thousand | - | - |
| Stock-based compensation | - | - | 928 Thousand | 928 Thousand | - | - |
| Change in working capital | 229.21 Million | -4.69 Million | -146.22 Million | -833.36 Million | -294.37 Million | -150.1 Million |
| Other non-cash items | -22.03 Million | -3.95 Million | 19.16 Million | 52.94 Million | 53.7 Million | -5.35 Million |
| Investing Cash Flow | -252.42 Million | -118.4 Million | -8.19 Million | -321.96 Million | -34.24 Million | -171.86 Million |
| Investments in PPE | -43.35 Million | -5.6 Million | -50.84 Million | -307.45 Million | -30.21 Million | -154.8 Million |
| Acquisitions | -133.36 Million | -109.1 Million | 59.17 Million | -42.05 Million | - | 118 Thousand |
| Investment purchases | -75.12 Million | -2.01 Million | -59.17 Million | -59.17 Million | - | 8.7 Million |
| Sales/Maturities of investments | - | - | 63.41 Million | 68.82 Million | 4.61 Million | -17.72 Million |
| Other Investing Activities | -581 Thousand | -8.12 Million | -20.76 Million | 17.89 Million | -8.63 Million | -8.16 Million |
| Financing Cash Flow | -16.17 Million | -98.17 Million | 419.77 Million | 1.14 Billion | 166.17 Million | 476.65 Million |
| Debt repayment | -124.97 Million | -81.41 Million | -2.18 Billion | -2.93 Billion | -302.09 Million | -338.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 84.17 Million | -211.08 Million | - | - | - | - |
| Common Stock Issuance | - | - | 326 Million | 326 Million | - | - |
| Other Financing Activities | 28.45 Million | -69 Thousand | 2.27 Billion | 3.75 Billion | 468.27 Million | 815.12 Million |
| Accounts receivables | 71.18 Million | -244.51 Million | -179.85 Million | -323.07 Million | -83.49 Million | 75.18 Million |
| Accounts payables | -503 Thousand | 31.18 Million | -32.77 Million | -21.68 Million | -22.01 Million | 55.2 Million |
| Inventory | 121.99 Million | -8.7 Million | 9.12 Million | -323.03 Million | -119.36 Million | -179.04 Million |
| Other working capital | 36.53 Million | -36.08 Million | 57.28 Million | -165.56 Million | -69.5 Million | -101.45 Million |
| Cash at beginning of period | 483.98 Million | 835.77 Million | 569.91 Million | 531.42 Million | 586.74 Million | 347.91 Million |
| Cash at end of period | 589.32 Million | 641.13 Million | 947.58 Million | 947.58 Million | 569.91 Million | 586.74 Million |
| Capital Expenditure | -43.35 Million | -5.6 Million | -50.84 Million | -307.45 Million | -30.21 Million | -154.8 Million |
| Effect of forex changes on cash | -18 Million | 19.42 Million | -2.32 Million | -1.08 Million | 1.82 Million | -294 Thousand |
| Net cash flow / Change in cash | 105.33 Million | -194.63 Million | 377.66 Million | 416.15 Million | -16.83 Million | 238.83 Million |
| Free Cash Flow | 333.1 Million | -3.08 Million | -82.43 Million | -710.29 Million | -180.81 Million | -220.46 Million |
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