Taiwan Pcb Techvest Co., Ltd. (8213.TW)
TWD 34.65
(-1.0%)
TWD 34.65
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.25 Billion | 4.8 Billion | 1.51 Billion | 2.06 Billion | 1.83 Billion | 1.52 Billion |
| Net Income | 1.09 Billion | 2 Billion | 3.08 Billion | 2.82 Billion | 1.47 Billion | 1.65 Billion |
| Depreciation & Amortization | 940.41 Million | 1.04 Billion | 1.15 Billion | 1.23 Billion | 1.17 Billion | 1.16 Billion |
| Deferred income taxes | - | - | -1.51 Billion | - | - | -333.34 Million |
| Stock-based compensation | - | - | 163.57 Million | - | - | 897 Thousand |
| Change in working capital | 370.8 Million | 2.56 Billion | -1.32 Billion | -246.73 Million | -345.9 Million | -987.61 Million |
| Other non-cash items | -152.87 Million | -802.53 Million | -52.38 Million | -1.74 Billion | -463.41 Million | 23.53 Million |
| Investing Cash Flow | -1.75 Billion | -1.77 Billion | 181.11 Million | -207.06 Million | -743.72 Million | -935.32 Million |
| Investments in PPE | -1.66 Billion | -1.52 Billion | -1.05 Billion | -837.38 Million | -2.17 Billion | -883.47 Million |
| Acquisitions | -11.51 Million | -9.69 Million | 48.95 Million | 43.4 Million | -909.68 Million | -311.54 Million |
| Investment purchases | -18 Million | -24 Million | -48.95 Million | -873.47 Million | -96 Thousand | - |
| Sales/Maturities of investments | 8.56 Million | 14.99 Million | 498.31 Million | 330.86 Million | 909.68 Million | 6.94 Million |
| Other Investing Activities | -72.53 Million | -229.42 Million | 741.2 Million | 1.12 Billion | 1.43 Billion | -58.79 Million |
| Financing Cash Flow | 911.96 Million | -2.24 Billion | -2.85 Billion | -400.85 Million | 519.59 Million | -393.86 Million |
| Debt repayment | -1.63 Billion | -1.35 Billion | -5.48 Billion | -2.16 Billion | -868.15 Million | -2.44 Billion |
| Dividends payments | -678.1 Million | -1.35 Billion | -914.34 Million | -665.3 Million | -587.66 Million | -369.36 Million |
| Common Stock Repurchased | - | - | - | -328.04 Million | -87.76 Million | -62.92 Million |
| Common Stock Issuance | - | 225.99 Million | 102 Million | 62.91 Million | 87.76 Million | 2.88 Billion |
| Other Financing Activities | 3.22 Billion | 237.49 Million | 3.54 Billion | 2.69 Billion | 1.97 Billion | -402.64 Million |
| Accounts receivables | 512.92 Million | 4.46 Billion | -2.09 Billion | -1.41 Billion | 395.59 Million | -671.02 Million |
| Accounts payables | -10.6 Million | -1.96 Billion | 821.79 Million | 909.96 Million | -627.3 Million | -385.1 Million |
| Inventory | 307.89 Million | 850.09 Million | -504.66 Million | -155.12 Million | 84.13 Million | -210.98 Million |
| Other working capital | -439.4 Million | -783.76 Million | 455.35 Million | 416.64 Million | -198.32 Million | -776.63 Million |
| Cash at beginning of period | 9.71 Billion | 8.73 Billion | 9.99 Billion | 8.35 Billion | 7.12 Billion | 7.05 Billion |
| Cash at end of period | 10.98 Billion | 9.71 Billion | 8.73 Billion | 9.99 Billion | 8.35 Billion | 7.12 Billion |
| Capital Expenditure | -1.66 Billion | -1.52 Billion | -1.05 Billion | -837.38 Million | -2.17 Billion | -883.47 Million |
| Effect of forex changes on cash | -163.45 Million | 184.71 Million | -95.04 Million | 174.5 Million | -380.72 Million | -123.33 Million |
| Net cash flow / Change in cash | 1.27 Billion | 974.86 Million | -1.25 Billion | 1.63 Billion | 1.23 Billion | 72.98 Million |
| Free Cash Flow | 586.64 Million | 3.28 Billion | 458.16 Million | 1.23 Billion | -344.11 Million | 642.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 214.81 Million | 145.96 Million | 1.09 Billion | 349.83 Million | 478.79 Million | 450.5 Million |
| Depreciation & Amortization | 256.24 Million | 256.96 Million | 940.41 Million | 234.29 Million | 224.58 Million | 235.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -441.72 Million | 340.49 Million | 370.8 Million | 654.86 Million | -82.83 Million | -486.5 Million |
| Other non-cash items | 855.6 Million | 2.76 Million | -152.87 Million | -41.98 Million | -205.66 Million | -253.44 Million |
| Investing Cash Flow | -306.08 Million | -325.92 Million | -1.75 Billion | -144.68 Million | -386.28 Million | -705.36 Million |
| Investments in PPE | -288.86 Million | -273.44 Million | -1.66 Billion | -103.7 Million | -195.78 Million | -547.77 Million |
| Acquisitions | -4.63 Million | 1.39 Million | -11.51 Million | -1.46 Million | -2.26 Million | -7.78 Million |
| Investment purchases | -11.1 Million | -21.94 Million | -18 Million | - | 2.26 Million | -18 Million |
| Sales/Maturities of investments | - | - | 8.56 Million | -13.4 Million | -2 Million | 8.39 Million |
| Other Investing Activities | -1.47 Million | -31.93 Million | -72.53 Million | -26.11 Million | -188.49 Million | -140.2 Million |
| Financing Cash Flow | -234.42 Million | -675.29 Million | 911.96 Million | 721.86 Million | 152.19 Million | 251.23 Million |
| Debt repayment | -223.58 Million | -654.41 Million | -1.63 Billion | -729.54 Million | -4.93 Million | -7.35 Million |
| Dividends payments | - | - | -678.1 Million | - | -678.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 394 Thousand | -14.3 Million | 3.22 Billion | 1.45 Billion | 835.23 Million | 258.58 Million |
| Accounts receivables | -418.34 Million | 272.4 Million | 512.92 Million | 1.7 Billion | -634.83 Million | -780.09 Million |
| Accounts payables | 394.59 Million | 142.87 Million | -10.6 Million | -661.36 Million | 276.72 Million | 262.2 Million |
| Inventory | -357.65 Million | -42.23 Million | 307.89 Million | 109.87 Million | -53.67 Million | 134.78 Million |
| Other working capital | -60.32 Million | -92.67 Million | -439.4 Million | -495.46 Million | 328.95 Million | -103.4 Million |
| Cash at beginning of period | 10.83 Billion | 10.98 Billion | 9.71 Billion | 9.33 Billion | 8.89 Billion | 9.75 Billion |
| Cash at end of period | 10.38 Billion | 10.83 Billion | 10.98 Billion | 10.98 Billion | 9.33 Billion | 8.89 Billion |
| Capital Expenditure | -288.86 Million | -273.44 Million | -1.66 Billion | -103.7 Million | -195.78 Million | -547.77 Million |
| Effect of forex changes on cash | 100.44 Million | 214.76 Million | -163.45 Million | -120.35 Million | 258.33 Million | -352.95 Million |
| Net cash flow / Change in cash | -449.01 Million | -149.58 Million | 1.27 Billion | 1.65 Billion | 439.12 Million | -860.68 Million |
| Free Cash Flow | -297.81 Million | 363.43 Million | 586.64 Million | 1.09 Billion | 219.09 Million | -601.36 Million |
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