Thunder Tiger Corp. (8033.TW)
TWD 59.0
(-1.17%)
TWD 59.0
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -96.13 Million | 21.65 Million | 31.5 Million | 34.24 Million | -2.28 Million | 51.97 Million |
| Net Income | -24.34 Million | 36.49 Million | 52.13 Million | 41.21 Million | -70.35 Million | -21.84 Million |
| Depreciation & Amortization | 86.6 Million | 79.56 Million | 74.29 Million | 68.06 Million | 65.57 Million | 39.1 Million |
| Deferred income taxes | -20.51 Million | - | -25.93 Million | -49.58 Million | - | - |
| Stock-based compensation | 4.94 Million | - | 2.7 Million | 14 Thousand | - | - |
| Change in working capital | -151.45 Million | -111.83 Million | -81.23 Million | -30.2 Million | -16.57 Million | -832 Thousand |
| Other non-cash items | 8.64 Million | 17.43 Million | 9.53 Million | 4.75 Million | 19.07 Million | 35.54 Million |
| Investing Cash Flow | -301.87 Million | -311.13 Million | -69.54 Million | 341 Thousand | -95.33 Million | -66.3 Million |
| Investments in PPE | -314.7 Million | -81.62 Million | -57.23 Million | -73.08 Million | -94.53 Million | -63.34 Million |
| Acquisitions | -12.84 Million | -21.3 Million | -265 Thousand | 64.2 Million | 2.46 Million | 1.35 Million |
| Investment purchases | 12.84 Million | -211.15 Million | -18.15 Million | -6 Million | -12 Million | -8.01 Million |
| Sales/Maturities of investments | 16.95 Million | - | 265 Thousand | 9.58 Million | 6 Million | 2.47 Million |
| Other Investing Activities | -4.13 Million | 2.94 Million | 5.84 Million | 5.63 Million | 2.73 Million | 5.04 Million |
| Financing Cash Flow | 396.29 Million | 235.9 Million | 87.02 Million | 20.08 Million | 35.04 Million | 28.68 Million |
| Debt repayment | -135.8 Million | -48.49 Million | -212.95 Million | -132.33 Million | -85.43 Million | -254.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 357.9 Million | - | 242.68 Million | - | 28.4 Million | - |
| Other Financing Activities | 174.19 Million | 284.4 Million | 57.29 Million | 152.41 Million | 92.06 Million | 283.53 Million |
| Accounts receivables | -19.37 Million | -25.49 Million | -6.1 Million | -12.3 Million | -3.07 Million | 15.35 Million |
| Accounts payables | 6.68 Million | -38.3 Million | 70.63 Million | 13.32 Million | -1.83 Million | -865 Thousand |
| Inventory | -35.42 Million | -85.72 Million | -106.73 Million | -39.19 Million | -10.59 Million | -3.55 Million |
| Other working capital | -103.34 Million | 37.69 Million | -39.03 Million | 7.96 Million | -1.06 Million | 2.72 Million |
| Cash at beginning of period | 232.58 Million | 257.17 Million | 215.18 Million | 164.75 Million | 228.9 Million | 212.46 Million |
| Cash at end of period | 230.67 Million | 232.58 Million | 257.17 Million | 215.18 Million | 164.75 Million | 228.9 Million |
| Capital Expenditure | -314.7 Million | -81.62 Million | -57.23 Million | -73.08 Million | -94.53 Million | -63.34 Million |
| Effect of forex changes on cash | -184 Thousand | 28.97 Million | -6.98 Million | -4.23 Million | -1.57 Million | 2.09 Million |
| Net cash flow / Change in cash | -1.9 Million | -24.59 Million | 41.99 Million | 50.42 Million | -64.15 Million | 16.44 Million |
| Free Cash Flow | -410.84 Million | -59.96 Million | -25.73 Million | -38.84 Million | -96.81 Million | -11.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.51 Million | 24.04 Million | -2.56 Million | -24.34 Million | -13.27 Million | 462 Thousand |
| Depreciation & Amortization | 20.4 Million | 21.12 Million | 20.77 Million | 86.6 Million | 24.69 Million | 20.79 Million |
| Deferred income taxes | - | - | - | -20.51 Million | - | - |
| Stock-based compensation | - | - | - | 4.94 Million | - | - |
| Change in working capital | -21.23 Million | 4.8 Million | -50.45 Million | -151.45 Million | -21.41 Million | -63.88 Million |
| Other non-cash items | 69.58 Million | 35.21 Million | -12.56 Million | 8.64 Million | -4.48 Million | 569 Thousand |
| Investing Cash Flow | -11.28 Million | -7.7 Million | -41.35 Million | -301.87 Million | -68.91 Million | -64.85 Million |
| Investments in PPE | -23.79 Million | -13.87 Million | -65.16 Million | -314.7 Million | -39.34 Million | -83.12 Million |
| Acquisitions | 3.5 Million | - | -16.95 Million | -12.84 Million | -12.96 Million | - |
| Investment purchases | - | - | 7.89 Million | 12.84 Million | -7.89 Million | - |
| Sales/Maturities of investments | 8.16 Million | 3.95 Million | 16.95 Million | 16.95 Million | -20.17 Million | 19.78 Million |
| Other Investing Activities | 835 Thousand | 2.2 Million | 15.91 Million | -4.13 Million | 11.47 Million | -1.51 Million |
| Financing Cash Flow | 18.71 Million | -45.9 Million | 93.54 Million | 396.29 Million | -21.83 Million | -135.87 Million |
| Debt repayment | -24.06 Million | -40.68 Million | -82.86 Million | -135.8 Million | -73.48 Million | -121.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 357.9 Million | - | 357.9 Million |
| Other Financing Activities | -5.34 Million | -11.02 Million | 176.41 Million | 174.19 Million | 51.64 Million | -372.05 Million |
| Accounts receivables | -26.79 Million | 13.62 Million | -9.67 Million | -19.37 Million | -2 Million | -11.12 Million |
| Accounts payables | 19.06 Million | 13.94 Million | -14.24 Million | 6.68 Million | 4.44 Million | 12.76 Million |
| Inventory | -16.22 Million | -24.41 Million | 2.28 Million | -35.42 Million | -34.47 Million | -9.52 Million |
| Other working capital | 2.71 Million | 1.65 Million | -28.83 Million | -103.34 Million | 10.61 Million | -56 Million |
| Cash at beginning of period | 249.6 Million | 230.67 Million | 240.6 Million | 232.58 Million | 333.54 Million | 568.79 Million |
| Cash at end of period | 315.97 Million | 249.6 Million | 230.67 Million | 230.67 Million | 240.6 Million | 333.54 Million |
| Capital Expenditure | -23.79 Million | -13.87 Million | -65.16 Million | -314.7 Million | -39.34 Million | -83.12 Million |
| Effect of forex changes on cash | 4.76 Million | 14.13 Million | -17.3 Million | -184 Thousand | 12.29 Million | 7.52 Million |
| Net cash flow / Change in cash | 66.36 Million | 18.92 Million | -9.92 Million | -1.9 Million | -92.93 Million | -235.25 Million |
| Free Cash Flow | 27.71 Million | 32.22 Million | -109.98 Million | -410.84 Million | -53.83 Million | -125.17 Million |
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