Tehmag Foods Corporation (1264.TWO)
TWD 312.0
(0.0%)
TWD 312.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 686.75 Million | 611.56 Million | 684.06 Million | 682.74 Million | - |
| Net Income | 1.01 Billion | 946.91 Million | 950.12 Million | 824.82 Million | - |
| Depreciation & Amortization | 89.1 Million | 84.65 Million | 79.63 Million | 75.64 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -181.27 Million | -244.27 Million | -136.52 Million | -25.42 Million | - |
| Other non-cash items | -14.58 Million | -7.6 Million | -8.86 Million | -9.98 Million | - |
| Investing Cash Flow | -69.54 Million | -354.68 Million | -89.82 Million | -721.1 Million | - |
| Investments in PPE | -43.13 Million | -131.25 Million | -115.22 Million | -95.47 Million | - |
| Acquisitions | 771 Thousand | -10.62 Million | -12.6 Million | - | - |
| Investment purchases | -338.66 Million | -212.48 Million | -168.48 Million | -171.26 Million | - |
| Sales/Maturities of investments | 311.99 Million | 3.16 Million | 248.96 Million | - | - |
| Other Investing Activities | -526 Thousand | -7.2 Million | -43.77 Million | 7.57 Million | - |
| Financing Cash Flow | -648.35 Million | -458.58 Million | -606.93 Million | -168.42 Million | - |
| Debt repayment | -90 Million | -90 Million | -90 Million | -240 Million | - |
| Dividends payments | -444.62 Million | -444.62 Million | -404.2 Million | -370.65 Million | - |
| Common Stock Repurchased | - | - | - | -2.43 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -75.54 Million | -71.08 Million | -83.04 Million | -5.62 Million | - |
| Accounts receivables | -11.29 Million | - | - | - | - |
| Accounts payables | 12.6 Million | - | - | - | - |
| Inventory | -139.56 Million | -195.07 Million | -51.6 Million | 64.78 Million | - |
| Other working capital | -30.41 Million | - | - | - | - |
| Cash at beginning of period | 689.07 Million | 858.66 Million | 884.29 Million | 1.09 Billion | - |
| Cash at end of period | 654.48 Million | 689.07 Million | 858.66 Million | 884.29 Million | - |
| Capital Expenditure | -43.13 Million | -131.25 Million | -115.22 Million | -95.47 Million | - |
| Effect of forex changes on cash | -3.44 Million | 32.11 Million | -12.93 Million | -3.8 Million | - |
| Net cash flow / Change in cash | -34.59 Million | -169.58 Million | -25.63 Million | -210.59 Million | - |
| Free Cash Flow | 643.62 Million | 480.31 Million | 568.83 Million | 587.26 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 276.07 Million | 275.04 Million | 1.01 Billion | 253.28 Million | 265.23 Million | 254.92 Million |
| Depreciation & Amortization | 21.74 Million | 21.48 Million | 89.1 Million | 22.19 Million | 23.06 Million | 22.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -167.69 Million | 1.15 Million | -181.27 Million | 27.07 Million | -168.23 Million | -79.51 Million |
| Other non-cash items | -3.44 Million | -2.73 Million | -14.58 Million | -4.34 Million | -5.83 Million | -2.55 Million |
| Investing Cash Flow | -327.81 Million | 241.58 Million | -69.54 Million | -4.35 Million | -58.51 Million | -13.47 Million |
| Investments in PPE | -271.62 Million | -11.43 Million | -43.13 Million | -3.86 Million | -7.62 Million | -25.59 Million |
| Acquisitions | 1.45 Million | - | - | - | - | - |
| Investment purchases | -66.17 Million | - | -338.66 Million | -89.93 Million | -53.87 Million | -175.46 Million |
| Sales/Maturities of investments | 47.83 Million | 253.32 Million | 311.99 Million | 89.37 Million | 2.15 Million | 176.06 Million |
| Other Investing Activities | -39.29 Million | -308 Thousand | -526 Thousand | 67 Thousand | 298 Thousand | 11.28 Million |
| Financing Cash Flow | 20.05 Million | -161.48 Million | -648.35 Million | -50.12 Million | -264.82 Million | -84.83 Million |
| Debt repayment | -100 Million | -150 Million | -90 Million | -40 Million | -190 Million | - |
| Dividends payments | - | - | -444.62 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.96 Million | -2.12 Million | -75.54 Million | -141 Thousand | -237 Thousand | -75.15 Million |
| Accounts receivables | -22.16 Million | - | - | - | - | - |
| Accounts payables | -12 Million | - | - | - | - | - |
| Inventory | -181.07 Million | 139.85 Million | -139.56 Million | -2.43 Million | -71.97 Million | -125.1 Million |
| Other working capital | 45 Million | - | - | - | - | - |
| Cash at beginning of period | 1.02 Billion | 654.48 Million | 689.07 Million | 485.2 Million | 705.83 Million | 712.57 Million |
| Cash at end of period | 736.12 Million | 1.02 Billion | 654.48 Million | 654.48 Million | 485.2 Million | 705.83 Million |
| Capital Expenditure | -271.62 Million | -11.43 Million | -43.13 Million | -3.86 Million | -7.62 Million | -25.59 Million |
| Effect of forex changes on cash | 4.4 Million | 20.22 Million | -3.44 Million | -9.54 Million | 9.25 Million | -2.32 Million |
| Net cash flow / Change in cash | -293.69 Million | 375.33 Million | -34.59 Million | 169.28 Million | -220.63 Million | -6.74 Million |
| Free Cash Flow | -261.96 Million | 263.57 Million | 643.62 Million | 229.44 Million | 85.82 Million | 68.29 Million |
O5G
SHP
BCS
UHAL-B
1999
ALPCV