Taiwan Environment Scientific Co., Ltd. (8476.TW)
TWD 24.3
(0.62%)
TWD 24.3
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -179.32 Million | -37.51 Million | 253.58 Million | -44.21 Million | - |
| Net Income | 431.59 Million | 581.01 Million | -25.83 Million | -58.14 Million | - |
| Depreciation & Amortization | 44.05 Million | 160.88 Million | 74.25 Million | 73.28 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 986 Thousand |
| Change in working capital | -679.83 Million | -793.08 Million | 142.64 Million | -83.24 Million | - |
| Other non-cash items | -15.6 Million | 17.02 Million | 29.95 Million | 14.6 Million | - |
| Investing Cash Flow | 11.57 Million | 73.9 Million | -306.65 Million | -92.01 Million | - |
| Investments in PPE | -74.13 Million | -37.45 Million | -86.23 Million | -26.61 Million | - |
| Acquisitions | - | - | - | -37.99 Million | - |
| Investment purchases | - | 115.85 Million | -212.36 Million | -43.51 Million | 10.78 Million |
| Sales/Maturities of investments | 91.12 Million | 115.85 Million | - | 15.09 Million | - |
| Other Investing Activities | -10.23 Million | -5.54 Million | -12.3 Million | -218 Thousand | - |
| Financing Cash Flow | 72.3 Million | -9.55 Million | 315.64 Million | 52.6 Million | - |
| Debt repayment | -38.44 Million | -59.23 Million | -185.95 Million | -64 Million | - |
| Dividends payments | -164.49 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 298.75 Million | - | 499 Million | - | - |
| Other Financing Activities | -16.5 Million | -41.57 Million | 25.15 Million | 10.05 Million | -368 Thousand |
| Accounts receivables | -414.83 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -44.45 Million | -168.64 Million | 215 Thousand | 1.87 Million | - |
| Other working capital | -220.55 Million | - | - | - | - |
| Cash at beginning of period | 334.17 Million | 306.98 Million | 44.77 Million | 127.87 Million | - |
| Cash at end of period | 238.67 Million | 334.17 Million | 306.98 Million | 44.77 Million | - |
| Capital Expenditure | -74.13 Million | -37.45 Million | -86.23 Million | -26.61 Million | - |
| Effect of forex changes on cash | -54 Thousand | 352 Thousand | -372 Thousand | 526 Thousand | - |
| Net cash flow / Change in cash | -95.49 Million | 27.19 Million | 262.2 Million | -83.1 Million | - |
| Free Cash Flow | -253.46 Million | -74.96 Million | 167.35 Million | -70.82 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 229.37 Million | 54.18 Million | 431.59 Million | 4.07 Million | 63.27 Million | 342.4 Million |
| Depreciation & Amortization | 11.88 Million | 10.94 Million | 44.05 Million | 9.74 Million | 10.55 Million | 10.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -134.63 Million | 101.48 Million | -679.83 Million | -221.68 Million | 193.04 Million | -351.21 Million |
| Other non-cash items | -3.94 Million | 2.11 Million | -15.6 Million | 1.55 Million | -19.98 Million | 709 Thousand |
| Investing Cash Flow | -16.5 Million | -70.94 Million | 11.57 Million | 99.47 Million | -250.04 Million | -3.13 Million |
| Investments in PPE | -6.13 Million | -11.52 Million | -74.13 Million | -69.78 Million | -2.35 Million | -818 Thousand |
| Acquisitions | - | 11 Million | - | - | - | - |
| Investment purchases | - | - | - | - | -193.04 Million | -3.42 Million |
| Sales/Maturities of investments | 91.4 Million | -70.18 Million | 91.12 Million | 91.12 Million | - | -167.02 Million |
| Other Investing Activities | -8.04 Million | -250 Thousand | -10.23 Million | 46.27 Million | -54.64 Million | -1.18 Million |
| Financing Cash Flow | -16.43 Million | 35.24 Million | 72.3 Million | 36.24 Million | -11.56 Million | 21.98 Million |
| Debt repayment | -9.23 Million | -40.21 Million | -38.44 Million | -41.75 Million | -163.91 Million | -25.49 Million |
| Dividends payments | - | - | -164.49 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 298.75 Million | - | - | - |
| Other Financing Activities | -2.06 Million | - | - | - | - | - |
| Accounts receivables | -284.43 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -63.65 Million | -15.36 Million | -44.45 Million | -28.12 Million | -5.38 Million | - |
| Other working capital | 58.01 Million | - | - | - | - | - |
| Cash at beginning of period | 374.51 Million | 238.67 Million | 334.17 Million | 311.68 Million | 275.08 Million | 262.86 Million |
| Cash at end of period | 373.62 Million | 374.51 Million | 238.67 Million | 238.67 Million | 311.68 Million | 275.08 Million |
| Capital Expenditure | -6.13 Million | -11.52 Million | -74.13 Million | -69.78 Million | -2.35 Million | -818 Thousand |
| Effect of forex changes on cash | 121 Thousand | 913 Thousand | -54 Thousand | -58 Thousand | 97 Thousand | -113 Thousand |
| Net cash flow / Change in cash | -894 Thousand | 135.83 Million | -95.49 Million | -73.01 Million | 36.6 Million | 12.21 Million |
| Free Cash Flow | 25.78 Million | 159.1 Million | -253.46 Million | -278.45 Million | 295.75 Million | -7.34 Million |
009440
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