Taiwan Paiho Limited (9938.TW)
TWD 70.3
(-0.42%)
TWD 70.3
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 Billion | 3.06 Billion | 2.28 Billion | 5.25 Billion | 1.77 Billion | 2.67 Billion |
| Net Income | 581.17 Million | 2.57 Billion | 4.02 Billion | 2.68 Billion | 2.53 Billion | 2.21 Billion |
| Depreciation & Amortization | 1.32 Billion | 1.25 Billion | 1.28 Billion | 1.26 Billion | 1.08 Billion | 809.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -226.05 Million | -449.37 Million | -2.03 Billion | 1.67 Billion | -1.4 Billion | 117.12 Million |
| Other non-cash items | -326.27 Million | -308.4 Million | -985.7 Million | -368.76 Million | -439.32 Million | -461.53 Million |
| Investing Cash Flow | -1.66 Billion | -3.45 Billion | -1.13 Billion | -2.03 Billion | -2.68 Billion | -3.2 Billion |
| Investments in PPE | -1.75 Billion | -3.71 Billion | -1.46 Billion | -1.5 Billion | -2.95 Billion | -2.91 Billion |
| Acquisitions | 175.48 Million | 31.13 Million | 10.27 Million | 29.01 Million | 32.93 Million | 7.21 Million |
| Investment purchases | -539.96 Million | -1.12 Billion | -2.66 Billion | -3.43 Billion | -593.75 Million | -2.45 Billion |
| Sales/Maturities of investments | 449.3 Million | 1.35 Billion | 3 Billion | 2.87 Billion | 832.5 Million | 2.16 Billion |
| Other Investing Activities | 4.16 Million | -4.78 Million | -18.1 Million | 2.38 Million | -4.66 Million | -13.92 Million |
| Financing Cash Flow | 131.94 Million | 918.13 Million | -3.48 Billion | -566.47 Million | 440.66 Million | 1.9 Billion |
| Debt repayment | -924.41 Million | -3.85 Billion | -6.83 Billion | -2.87 Billion | -1.28 Billion | -924.8 Million |
| Dividends payments | -744.91 Million | -1.04 Billion | -893.89 Million | -893.89 Million | -774.7 Million | -893.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.55 Million | 5.82 Billion | 4.24 Billion | 3.2 Billion | 2.5 Billion | 3.72 Billion |
| Accounts receivables | 23.03 Million | 1.33 Billion | -284.98 Million | -460.16 Million | -219.4 Million | -58.51 Million |
| Accounts payables | -126.81 Million | -347.31 Million | 278.16 Million | 67.97 Million | -355.26 Million | 546.17 Million |
| Inventory | 188.86 Million | 266.08 Million | -710.46 Million | -749.25 Million | 29.14 Million | -1.17 Billion |
| Other working capital | -311.13 Million | -1.7 Billion | -1.31 Billion | 2.81 Billion | -861.31 Million | 1.28 Billion |
| Cash at beginning of period | 3.95 Billion | 3.53 Billion | 5.87 Billion | 3.28 Billion | 4.01 Billion | 2.74 Billion |
| Cash at end of period | 4.09 Billion | 3.72 Billion | 3.53 Billion | 5.98 Billion | 3.39 Billion | 4.01 Billion |
| Capital Expenditure | -1.75 Billion | -3.71 Billion | -1.46 Billion | -1.5 Billion | -2.95 Billion | -2.91 Billion |
| Effect of forex changes on cash | -21.4 Million | -334.53 Million | -15.18 Million | 52.56 Million | -152.78 Million | -104.21 Million |
| Net cash flow / Change in cash | 132.3 Million | 196.79 Million | -2.33 Billion | 2.7 Billion | -626.88 Million | 1.27 Billion |
| Free Cash Flow | -397.29 Million | -647.42 Million | 822.75 Million | 3.75 Billion | -1.18 Billion | -236.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 349.04 Million | 332.61 Million | 581.17 Million | 118.95 Million | 343.36 Million | -52.91 Million |
| Depreciation & Amortization | 327.27 Million | 321.38 Million | 1.32 Billion | 283.11 Million | 333.22 Million | 328.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.93 Million | -590.18 Million | -226.05 Million | 344.14 Million | -571 Thousand | 209.53 Million |
| Other non-cash items | 762.39 Million | 778.81 Million | -326.27 Million | -105.84 Million | 35.76 Million | 68.83 Million |
| Investing Cash Flow | -258.46 Million | 177 Million | -1.66 Billion | -145.14 Million | -737.77 Million | -412.11 Million |
| Investments in PPE | -464.88 Million | -463.75 Million | -1.75 Billion | -424.94 Million | -467.77 Million | -406.27 Million |
| Acquisitions | -3.42 Million | 714.8 Million | 175.48 Million | 119.33 Million | 20.18 Million | -836 Thousand |
| Investment purchases | -72.6 Million | -74.46 Million | -539.96 Million | -212.87 Million | -278.14 Million | -24 Million |
| Sales/Maturities of investments | 282.65 Million | - | 449.3 Million | 373.6 Million | -3.48 Million | 12.35 Million |
| Other Investing Activities | -209 Thousand | 412 Thousand | 4.16 Million | -271 Thousand | -8.55 Million | 6.63 Million |
| Financing Cash Flow | -766.88 Million | 38.48 Million | 131.94 Million | -980.59 Million | 281.53 Million | -299.13 Million |
| Debt repayment | -762.65 Million | -42.5 Million | -924.41 Million | -976.38 Million | -158.5 Million | -315.88 Million |
| Dividends payments | - | - | -744.91 Million | - | -744.91 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 442 Thousand | 767 Thousand | -47.55 Million | -4.21 Million | 1.18 Billion | 16.74 Million |
| Accounts receivables | -149.42 Million | -340.74 Million | 23.03 Million | 304.83 Million | -388.81 Million | 238.33 Million |
| Accounts payables | 6.32 Million | 79.85 Million | -126.81 Million | -7.97 Million | 40.04 Million | -80.57 Million |
| Inventory | -149.39 Million | 125.86 Million | 188.86 Million | -83.99 Million | 107.47 Million | 65.21 Million |
| Other working capital | 337.42 Million | -455.16 Million | -311.13 Million | 131.27 Million | 240.72 Million | -13.43 Million |
| Cash at beginning of period | 4.22 Billion | 4.09 Billion | 3.95 Billion | 4.69 Billion | 3.82 Billion | 3.95 Billion |
| Cash at end of period | 3.78 Billion | 4.22 Billion | 4.09 Billion | 4.09 Billion | 4.2 Billion | 3.82 Billion |
| Capital Expenditure | -464.88 Million | -463.75 Million | -1.75 Billion | -424.94 Million | -467.77 Million | -406.27 Million |
| Effect of forex changes on cash | -18.17 Million | 185.52 Million | -21.4 Million | -193.75 Million | 132.25 Million | 24.45 Million |
| Net cash flow / Change in cash | -442.01 Million | 135.78 Million | 132.3 Million | -600.11 Million | 387.8 Million | -133.2 Million |
| Free Cash Flow | 71.72 Million | -398.9 Million | -397.29 Million | 215.41 Million | 244 Million | 147.32 Million |
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