Thye Ming Industrial Co., Ltd. (9927.TW)
TWD 63.1
(-0.63%)
TWD 63.1
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.32 Billion | 493.24 Million | 794.88 Million | 455.09 Million | 346.93 Million | 1.15 Billion |
| Net Income | 1.27 Billion | 893.13 Million | 1.04 Billion | 449.65 Million | 648.71 Million | 508.33 Million |
| Depreciation & Amortization | 64.15 Million | 62.17 Million | 51.58 Million | 57.17 Million | 64.98 Million | 78.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.21 Billion | -231.98 Million | -193.92 Million | 75.92 Million | -266.1 Million | 682.19 Million |
| Other non-cash items | -224.39 Million | -230.08 Million | -106.84 Million | -127.65 Million | -100.65 Million | -110.21 Million |
| Investing Cash Flow | -141.81 Million | 864.87 Million | 26.06 Million | -44.34 Million | -186.15 Million | -88.05 Million |
| Investments in PPE | -94.75 Million | -71.92 Million | -39.75 Million | -35.1 Million | -55.52 Million | -69.31 Million |
| Acquisitions | 2.28 Million | 1.06 Million | 704 Thousand | -10.31 Million | 1.73 Million | 369 Thousand |
| Investment purchases | -48.96 Million | -100 Million | -12.21 Million | -25.46 Million | -135.11 Million | -60.3 Million |
| Sales/Maturities of investments | -2.28 Million | 1.03 Billion | 77.02 Million | 12.55 Million | -1.73 Million | 45.01 Million |
| Other Investing Activities | 1.9 Million | -2.24 Million | 315 Thousand | 13.98 Million | 4.48 Million | -3.81 Million |
| Financing Cash Flow | -638.29 Million | -481.77 Million | -996.74 Million | -447.62 Million | -919.59 Million | -449.95 Million |
| Debt repayment | -49.99 Million | -352.1 Million | -1.01 Billion | -1.07 Billion | -6.4 Billion | -5.7 Billion |
| Dividends payments | -669.27 Million | -752.93 Million | -209.14 Million | -418.29 Million | -288.62 Million | -627.44 Million |
| Common Stock Repurchased | - | - | -418.29 Million | - | - | - |
| Common Stock Issuance | - | - | 650.1 Million | - | - | - |
| Other Financing Activities | 80.97 Million | 623.26 Million | -2.4 Million | 1.05 Billion | 5.77 Billion | 5.88 Billion |
| Accounts receivables | -60.98 Million | 192.73 Million | 68.71 Million | -44.48 Million | -39.54 Million | 138.83 Million |
| Accounts payables | 10.54 Million | -52.72 Million | 2.16 Million | -58.33 Million | 98.45 Million | -9.44 Million |
| Inventory | 1.15 Billion | -171.92 Million | -358.41 Million | 95.24 Million | -383.4 Million | 545.69 Million |
| Other working capital | 105.43 Million | -200.07 Million | 93.62 Million | 83.49 Million | 58.39 Million | 136.5 Million |
| Cash at beginning of period | 1.67 Billion | 777.05 Million | 958.45 Million | 1.01 Billion | 1.78 Billion | 1.15 Billion |
| Cash at end of period | 3.2 Billion | 1.67 Billion | 777.05 Million | 958.45 Million | 1.01 Billion | 1.78 Billion |
| Capital Expenditure | -94.75 Million | -71.92 Million | -39.75 Million | -35.1 Million | -55.52 Million | -69.31 Million |
| Effect of forex changes on cash | -18.7 Million | 20.58 Million | -5.61 Million | -19.78 Million | -7.05 Million | 1.08 Million |
| Net cash flow / Change in cash | 1.52 Billion | 896.92 Million | -181.4 Million | -56.66 Million | -765.87 Million | 622.18 Million |
| Free Cash Flow | 2.23 Billion | 421.31 Million | 755.13 Million | 419.99 Million | 291.4 Million | 1.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 312.95 Million | 404.42 Million | 1.27 Billion | 220.12 Million | 429.36 Million | 407.66 Million |
| Depreciation & Amortization | 18.38 Million | 18.35 Million | 64.15 Million | 16.73 Million | 16 Million | 15.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110.13 Million | -620.44 Million | 1.21 Billion | 802.56 Million | 20.72 Million | 418.63 Million |
| Other non-cash items | 72.13 Million | -30 Million | -224.39 Million | 4.48 Million | -106.6 Million | -130.39 Million |
| Investing Cash Flow | -79.28 Million | -32.29 Million | -141.81 Million | -39.91 Million | -86.53 Million | -30.82 Million |
| Investments in PPE | -10.66 Million | -33.24 Million | -94.75 Million | -17.99 Million | -34.45 Million | -31.96 Million |
| Acquisitions | 19 Thousand | 579 Thousand | 2.28 Million | 1.27 Million | 46 Thousand | 962 Thousand |
| Investment purchases | -68.64 Million | - | -48.96 Million | -22.81 Million | -26.15 Million | -962 Thousand |
| Sales/Maturities of investments | - | - | -2.28 Million | -1.27 Million | -25.97 Million | 177 Thousand |
| Other Investing Activities | -68.87 Million | 366 Thousand | 1.9 Million | 897 Thousand | -52.08 Million | 962 Thousand |
| Financing Cash Flow | 35.33 Million | -500.4 Million | -638.29 Million | -169.68 Million | -670.78 Million | 132.57 Million |
| Debt repayment | -35.08 Million | -500 Million | -49.99 Million | -450 Million | -450 Million | -149.93 Million |
| Dividends payments | - | - | -669.27 Million | -669.27 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 660 Thousand | -500 Million | 80.97 Million | 949.59 Million | -220.78 Million | 282.5 Million |
| Accounts receivables | -184.06 Million | 50.34 Million | -60.98 Million | 226.23 Million | -25.48 Million | -106.48 Million |
| Accounts payables | 36.46 Million | -8.46 Million | 10.54 Million | 5.47 Million | 11.32 Million | -36.83 Million |
| Inventory | 16.11 Million | 265.11 Million | 1.15 Billion | 353.37 Million | 284.75 Million | 443.24 Million |
| Other working capital | 21.35 Million | -4.77 Million | 105.43 Million | 217.48 Million | -249.87 Million | 118.71 Million |
| Cash at beginning of period | 2.45 Billion | 3.2 Billion | 1.67 Billion | 2.39 Billion | 2.79 Billion | 1.96 Billion |
| Cash at end of period | 2.5 Billion | 2.45 Billion | 3.2 Billion | 3.2 Billion | 2.39 Billion | 2.79 Billion |
| Capital Expenditure | -10.66 Million | -33.24 Million | -94.75 Million | -17.99 Million | -34.45 Million | -31.96 Million |
| Effect of forex changes on cash | -5.39 Million | 16.72 Million | -18.7 Million | -26.59 Million | 890 Thousand | 7.73 Million |
| Net cash flow / Change in cash | 46.02 Million | -746.89 Million | 1.52 Billion | 807.73 Million | -396.93 Million | 821.35 Million |
| Free Cash Flow | 114.41 Million | -264.15 Million | 2.23 Billion | 1.02 Billion | 325.04 Million | 679.9 Million |
PETRONET
5290
ADHI
QIGD
6770
TRDX