Taiflex Scientific Co., Ltd. (8039.TW)
TWD 45.75
(-0.33%)
TWD 45.75
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 1.14 Billion | 228.23 Million | 1.13 Billion | 1.99 Billion | 274.12 Million |
| Net Income | 482.31 Million | 877.31 Million | 940.81 Million | 965.79 Million | 792.45 Million | 868.54 Million |
| Depreciation & Amortization | 459.2 Million | 431.9 Million | 396.92 Million | 334.58 Million | 349.77 Million | 320.27 Million |
| Deferred income taxes | -119.53 Million | - | - | - | - | - |
| Stock-based compensation | 11.03 Million | - | - | - | - | - |
| Change in working capital | 363.48 Million | -306.26 Million | -866.97 Million | -162.69 Million | 1.08 Billion | -585.69 Million |
| Other non-cash items | 75.34 Million | 138.75 Million | -242.53 Million | -4.63 Million | -234.55 Million | -329 Million |
| Investing Cash Flow | -984.66 Million | -688.29 Million | -1.07 Billion | -203.01 Million | -858.28 Million | -584.96 Million |
| Investments in PPE | -1.01 Billion | -981.42 Million | -541.46 Million | -566.84 Million | -813.63 Million | -474.78 Million |
| Acquisitions | 2.07 Million | 46.41 Million | 3 Million | -12.51 Million | -16.18 Million | 1.66 Million |
| Investment purchases | -1.11 Million | -1.29 Million | -548.2 Million | -89.76 Million | -49 Million | -59 Thousand |
| Sales/Maturities of investments | 31.06 Million | 246.15 Million | -9.2 Million | -14.49 Million | 382 Thousand | - |
| Other Investing Activities | -315 Thousand | 1.85 Million | 23.76 Million | 480.6 Million | 20.14 Million | -110.12 Million |
| Financing Cash Flow | -568.07 Million | -1.51 Billion | 2.3 Billion | -1.72 Billion | -359.27 Million | 277.44 Million |
| Debt repayment | -36.14 Million | -970.24 Million | -2.83 Billion | -960.56 Million | -622.05 Million | -856.1 Million |
| Dividends payments | -522.79 Million | -522.79 Million | -522.79 Million | -522.79 Million | -522.79 Million | -522.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 9.58 Million |
| Other Financing Activities | -9.13 Million | -19.09 Million | 5.65 Billion | -239.7 Million | 785.58 Million | 790.65 Million |
| Accounts receivables | -143.83 Million | 278.12 Million | 227.2 Million | -552.65 Million | 1.6 Billion | 19.87 Million |
| Accounts payables | 290.05 Million | -526.93 Million | -468.58 Million | 641.23 Million | -839.5 Million | -743.78 Million |
| Inventory | 291.75 Million | -28.15 Million | -636.6 Million | -359.29 Million | 527.96 Million | 82.72 Million |
| Other working capital | -74.49 Million | -29.29 Million | 11 Million | 108.03 Million | -205.55 Million | -668.41 Million |
| Cash at beginning of period | 2.26 Billion | 3.27 Billion | 1.79 Billion | 2.58 Billion | 1.86 Billion | 1.93 Billion |
| Cash at end of period | 1.96 Billion | 2.26 Billion | 3.27 Billion | 1.79 Billion | 2.58 Billion | 1.86 Billion |
| Capital Expenditure | -1.01 Billion | -981.42 Million | -541.46 Million | -566.84 Million | -813.63 Million | -474.78 Million |
| Effect of forex changes on cash | -18.07 Million | 52.71 Million | 15.12 Million | 2.13 Million | -54.33 Million | -38.28 Million |
| Net cash flow / Change in cash | -298.96 Million | -1 Billion | 1.47 Billion | -790.88 Million | 721.93 Million | -71.69 Million |
| Free Cash Flow | 255.48 Million | 160.27 Million | -313.22 Million | 566.21 Million | 1.18 Billion | -200.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200.05 Million | 279.72 Million | 132.33 Million | 53.99 Million | 482.31 Million | 336.76 Million |
| Depreciation & Amortization | 135.58 Million | 130.41 Million | 117.14 Million | 117.81 Million | 459.2 Million | 115.73 Million |
| Deferred income taxes | - | - | - | -16 Thousand | -119.53 Million | 16.62 Million |
| Stock-based compensation | 2.56 Million | 2.56 Million | 947 Thousand | 2.87 Million | 11.03 Million | 2.93 Million |
| Change in working capital | -224.05 Million | -295.83 Million | 403.06 Million | 103.56 Million | 363.48 Million | -702.38 Million |
| Other non-cash items | -46.56 Million | 775.39 Million | -64.88 Million | 23.25 Million | 75.34 Million | 13.57 Million |
| Investing Cash Flow | -177.77 Million | 222.53 Million | -272.17 Million | -196.36 Million | -984.66 Million | -290.76 Million |
| Investments in PPE | -255.48 Million | -209.3 Million | -123.06 Million | -197.43 Million | -1.01 Billion | -290.15 Million |
| Acquisitions | 705 Thousand | 1.7 Million | 2.55 Million | -111 Thousand | 2.07 Million | 298 Thousand |
| Investment purchases | -100.48 Million | 149.84 Million | -150.41 Million | 102 Thousand | -1.11 Million | -732 Thousand |
| Sales/Maturities of investments | 179 Million | 280.35 Million | 2.55 Million | 320 Thousand | 31.06 Million | -85 Thousand |
| Other Investing Activities | -1.47 Million | -646 Thousand | -1.23 Million | 755 Thousand | -315 Thousand | -93 Thousand |
| Financing Cash Flow | -160.58 Million | -47.19 Million | 46.3 Million | 89.59 Million | -568.07 Million | -270.71 Million |
| Debt repayment | -56.02 Million | -39.59 Million | -53 Million | -96.75 Million | -36.14 Million | -246.6 Million |
| Dividends payments | -209.12 Million | - | - | - | -522.79 Million | -522.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -216.6 Million | 117 Thousand | 298 Thousand | 186.34 Million | -9.13 Million | 498.68 Million |
| Accounts receivables | -112.2 Million | -864.12 Million | 222.46 Million | 279.28 Million | -143.83 Million | -864.05 Million |
| Accounts payables | -85.95 Million | 577.54 Million | 342.04 Million | -557.03 Million | 290.05 Million | 243.9 Million |
| Inventory | -13.83 Million | -194.01 Million | -184.71 Million | 333.53 Million | 291.75 Million | -106.51 Million |
| Other working capital | -98.01 Million | 184.77 Million | 23.27 Million | 47.77 Million | -74.49 Million | 24.28 Million |
| Cash at beginning of period | 2.82 Billion | 2.5 Billion | 1.96 Billion | 1.79 Billion | 2.26 Billion | 2.5 Billion |
| Cash at end of period | 2.62 Billion | 2.82 Billion | 2.5 Billion | 1.96 Billion | 1.96 Billion | 1.79 Billion |
| Capital Expenditure | -255.48 Million | -209.3 Million | -123.06 Million | -197.43 Million | -1.01 Billion | -290.15 Million |
| Effect of forex changes on cash | 67.21 Million | 13.95 Million | 32.39 Million | -20.55 Million | -18.07 Million | 62.43 Million |
| Net cash flow / Change in cash | -203.55 Million | 324.72 Million | 538.32 Million | 174.15 Million | -298.96 Million | -715.78 Million |
| Free Cash Flow | -187.89 Million | -61.04 Million | 610.1 Million | 104.05 Million | 255.48 Million | -506.89 Million |
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