Tidehold Development Co., Ltd. (9902.TW)
TWD 15.5
(-2.52%)
TWD 15.5
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -66.92 Million | -38.67 Million | 50.66 Million | -4.44 Million | -69.69 Million | -41.17 Million |
| Net Income | 31.56 Million | -45.39 Million | 119.22 Million | 34.56 Million | 36.3 Million | 12.29 Million |
| Depreciation & Amortization | 4.03 Million | 3.98 Million | 3.76 Million | 3.58 Million | 4.58 Million | 4.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.12 Million | -23.13 Million | 54.65 Million | -5.89 Million | -64.89 Million | -29.88 Million |
| Other non-cash items | -38.4 Million | 25.86 Million | -126.97 Million | -36.69 Million | -45.7 Million | -27.92 Million |
| Investing Cash Flow | -11.16 Million | -47.07 Million | 220.07 Million | 148.01 Million | 11.86 Million | -192 Thousand |
| Investments in PPE | -204 Thousand | -671 Thousand | -267 Thousand | -18.87 Million | -167 Thousand | -3.25 Million |
| Acquisitions | 1000.00 | - | -13.1 Million | 154.64 Million | 1.8 Million | 5.23 Million |
| Investment purchases | -46.61 Million | -170.56 Million | -160.15 Million | -31.99 Million | -1.35 Million | - |
| Sales/Maturities of investments | 25.96 Million | 115.22 Million | 396.13 Million | 47.24 Million | 26.6 Million | 1.25 Million |
| Other Investing Activities | 9.69 Million | 8.93 Million | -2.53 Million | -3 Million | -15.01 Million | 1.81 Million |
| Financing Cash Flow | -8.15 Million | -38.25 Million | -60.81 Million | -93.51 Million | 45.88 Million | -12.07 Million |
| Debt repayment | -9.66 Million | -9.42 Million | -27 Million | -54.08 Million | -77.57 Million | -11.14 Million |
| Dividends payments | - | -49 Million | -29.4 Million | -39.2 Million | -29.41 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.51 Million | 20.17 Million | -4.4 Million | -223 Thousand | 152.88 Million | -925 Thousand |
| Accounts receivables | -72.03 Million | 40.55 Million | 16.35 Million | 4.79 Million | -24.2 Million | -37.4 Million |
| Accounts payables | -5.66 Million | 20.14 Million | -19.18 Million | 14.5 Million | -9 Million | 9.81 Million |
| Inventory | 820 Thousand | -30.44 Million | 40.96 Million | -65.86 Million | 7.12 Million | -7.09 Million |
| Other working capital | 12.75 Million | -53.38 Million | 16.52 Million | 40.66 Million | -38.8 Million | -22.78 Million |
| Cash at beginning of period | 223.55 Million | 347.56 Million | 137.63 Million | 87.58 Million | 99.53 Million | 152.97 Million |
| Cash at end of period | 137.32 Million | 223.55 Million | 347.56 Million | 137.63 Million | 87.58 Million | 99.53 Million |
| Capital Expenditure | -204 Thousand | -671 Thousand | -267 Thousand | -18.87 Million | -167 Thousand | -3.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -86.23 Million | -124 Million | 209.92 Million | 50.05 Million | -11.94 Million | -53.44 Million |
| Free Cash Flow | -67.12 Million | -39.34 Million | 50.39 Million | -23.32 Million | -69.86 Million | -44.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.41 Million | 38.73 Million | 31.56 Million | 11.47 Million | 897 Thousand | 7.22 Million |
| Depreciation & Amortization | 1.23 Million | 1.23 Million | 4.03 Million | 1.17 Million | 1.1 Million | 880 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.37 Million | 23.67 Million | -64.12 Million | -3.03 Million | -18.58 Million | -32.92 Million |
| Other non-cash items | -16.12 Million | -723 Thousand | -38.4 Million | -12.04 Million | -1.05 Million | -15.12 Million |
| Investing Cash Flow | -31.7 Million | 30.11 Million | -11.16 Million | -131 Thousand | 2.3 Million | 2.31 Million |
| Investments in PPE | - | -171 Thousand | -204 Thousand | -178 Thousand | - | - |
| Acquisitions | - | - | 1000.00 | - | - | - |
| Investment purchases | -20 Million | - | -46.61 Million | -18.09 Million | -13.03 Million | -2.02 Million |
| Sales/Maturities of investments | -8.4 Million | 26.72 Million | 25.96 Million | 321 Thousand | 14.44 Million | 11.19 Million |
| Other Investing Activities | -3.29 Million | 3.55 Million | 9.69 Million | 17.82 Million | 898 Thousand | -6.86 Million |
| Financing Cash Flow | 210 Thousand | -458 Thousand | -8.15 Million | 1.09 Million | -385 Thousand | -5.67 Million |
| Debt repayment | -527 Thousand | -761 Thousand | -9.66 Million | -509 Thousand | -512 Thousand | -6.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -138 Thousand | -281 Thousand | 1.51 Million | 1.6 Million | 127 Thousand | 1.03 Million |
| Accounts receivables | -968 Thousand | -42.08 Million | -72.03 Million | -40.47 Million | -35.69 Million | 1.32 Million |
| Accounts payables | -908 Thousand | -7.35 Million | -5.66 Million | -4.47 Million | 19.82 Million | 344 Thousand |
| Inventory | -1.56 Million | -878 Thousand | 820 Thousand | -3.22 Million | 203 Thousand | -461 Thousand |
| Other working capital | -9.93 Million | 74.75 Million | 12.75 Million | 45.14 Million | -2.92 Million | -34.13 Million |
| Cash at beginning of period | 217.63 Million | 137.32 Million | 223.55 Million | 138.79 Million | 154.51 Million | 197.82 Million |
| Cash at end of period | 173.38 Million | 217.63 Million | 137.32 Million | 137.32 Million | 138.79 Million | 154.51 Million |
| Capital Expenditure | - | -171 Thousand | -204 Thousand | -178 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.24 Million | 80.31 Million | -86.23 Million | -1.47 Million | -15.72 Million | -43.31 Million |
| Free Cash Flow | -12.75 Million | 50.49 Million | -67.12 Million | -2.61 Million | -17.64 Million | -39.95 Million |
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