Taya Investment Co., Ltd. (TAYA.TA)
ILA 6500.0
(0.0%)
ILA 6500.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.9 Million | 7.46 Million | 3.82 Million | 12.24 Million | -639 Thousand | 10.52 Million |
| Net Income | 101.3 Million | -18.63 Million | 24.55 Million | 468 Thousand | 7.64 Million | 286 Thousand |
| Depreciation & Amortization | 3.81 Million | 3.88 Million | 3.99 Million | 4.04 Million | 3 Million | 2.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.45 Million | 6.94 Million | 4.33 Million | 3.71 Million | -1.62 Million | 624 Thousand |
| Other non-cash items | -102.57 Million | 15.26 Million | -29.05 Million | 4.01 Million | -9.65 Million | 6.86 Million |
| Investing Cash Flow | -9.61 Million | 9.25 Million | 19.12 Million | 16.01 Million | -3.63 Million | -33.07 Million |
| Investments in PPE | -1.78 Million | -7.11 Million | -5.17 Million | -4.69 Million | -1.47 Million | -2.79 Million |
| Acquisitions | - | - | - | 864 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.83 Million | 16.36 Million | 24.3 Million | 19.85 Million | -2.16 Million | -30.27 Million |
| Financing Cash Flow | -2.8 Million | -15.4 Million | -23.09 Million | -25.5 Million | -19.59 Million | 47.03 Million |
| Debt repayment | -1.3 Million | -1.05 Million | -38.23 Million | -23.07 Million | -4.66 Million | -55.6 Million |
| Dividends payments | - | - | - | - | -9.68 Million | -6.09 Million |
| Common Stock Repurchased | -1.5 Million | -154 Thousand | - | -331 Thousand | -5.25 Million | -1.39 Million |
| Common Stock Issuance | - | - | - | - | 9.91 Million | 6.9 Million |
| Other Financing Activities | - | -14.19 Million | 15.14 Million | -2.09 Million | -9.91 Million | -1.08 Million |
| Accounts receivables | -10.24 Million | 978 Thousand | 4.7 Million | -1.13 Million | 1.74 Million | -793 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5000.00 | 1.56 Million | -1.86 Million | 161 Thousand | 96 Thousand | 1.56 Million |
| Other working capital | 2.79 Million | 4.4 Million | 1.48 Million | 4.69 Million | -3.46 Million | -146 Thousand |
| Cash at beginning of period | 25.86 Million | 24.54 Million | 24.68 Million | 21.93 Million | 45.8 Million | 21.31 Million |
| Cash at end of period | 8.53 Million | 25.86 Million | 24.54 Million | 24.68 Million | 21.93 Million | 45.8 Million |
| Capital Expenditure | -1.78 Million | -7.11 Million | -5.17 Million | -4.69 Million | -1.47 Million | -2.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.32 Million | 1.31 Million | -138 Thousand | 2.75 Million | -23.87 Million | 24.48 Million |
| Free Cash Flow | -6.69 Million | 347 Thousand | -1.35 Million | 7.54 Million | -2.11 Million | 7.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.24 Million | 4.24 Million | 47.02 Million | 101.3 Million | 47.02 Million | 3.62 Million |
| Depreciation & Amortization | 948.5 Thousand | 948.5 Thousand | 931 Thousand | 3.81 Million | 931 Thousand | 976.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -827.99 Thousand | -827.99 Thousand | -262.5 Thousand | -7.45 Million | -262.5 Thousand | -3.46 Million |
| Other non-cash items | -2.1 Million | -2.1 Million | -50.24 Million | -102.57 Million | -50.24 Million | -1.04 Million |
| Investing Cash Flow | -270.5 Thousand | -270.5 Thousand | 1.7 Million | -9.61 Million | 1.7 Million | -6.51 Million |
| Investments in PPE | -497 Thousand | -497 Thousand | -258.5 Thousand | -1.78 Million | -258.5 Thousand | -632 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 226.5 Thousand | 226.5 Thousand | 1.96 Million | -7.83 Million | 1.96 Million | -5.88 Million |
| Financing Cash Flow | -1.5 Million | -1.5 Million | -773 Thousand | -2.8 Million | -773 Thousand | -627.5 Thousand |
| Debt repayment | - | - | - | -1.3 Million | - | - |
| Dividends payments | -1.17 Million | -1.17 Million | - | - | - | - |
| Common Stock Repurchased | -351 Thousand | -351 Thousand | -441.5 Thousand | -1.5 Million | -441.5 Thousand | -308.5 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.5 Thousand | 17.5 Thousand | -331.5 Thousand | - | -331.5 Thousand | -319 Thousand |
| Accounts receivables | 382.5 Thousand | 382.5 Thousand | -1.89 Million | -10.24 Million | -1.89 Million | -3.22 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -701 Thousand | -701 Thousand | -359.5 Thousand | -5000.00 | -359.5 Thousand | 357 Thousand |
| Other working capital | -509.49 Thousand | -509.49 Thousand | 1.98 Million | 2.79 Million | 1.98 Million | -593.5 Thousand |
| Cash at beginning of period | - | - | - | 25.86 Million | - | - |
| Cash at end of period | 480.5 Thousand | 480.5 Thousand | -1.61 Million | 8.53 Million | -1.61 Million | -7.04 Million |
| Capital Expenditure | -497 Thousand | -497 Thousand | -258.5 Thousand | -1.78 Million | -258.5 Thousand | -632 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 480.5 Thousand | 480.5 Thousand | -1.61 Million | -17.32 Million | -1.61 Million | -7.04 Million |
| Free Cash Flow | 1.75 Million | 1.75 Million | -2.81 Million | -6.69 Million | -2.81 Million | -534.5 Thousand |
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