Taihan Precision Technology Co., Ltd. (1336.TWO)
TWD 24.9
(0.2%)
TWD 24.9
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 424.26 Million | 286.54 Million | 89.25 Million | 218.74 Million | - |
| Net Income | 199.17 Million | 258.58 Million | 133.96 Million | 297.78 Million | - |
| Depreciation & Amortization | 136.92 Million | 132.88 Million | 129.63 Million | 135.27 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 16.36 Million | 3.33 Million | - | 2.35 Million | - |
| Change in working capital | 124.8 Million | -106.51 Million | -97.21 Million | 66.75 Million | - |
| Other non-cash items | 19.7 Million | 11.88 Million | 5.52 Million | 7.18 Million | - |
| Investing Cash Flow | -231.01 Million | -127.15 Million | -26.44 Million | 210.07 Million | - |
| Investments in PPE | -96.15 Million | -108.58 Million | -78.55 Million | -69.02 Million | - |
| Acquisitions | 9.19 Million | - | - | - | - |
| Investment purchases | - | - | - | -30 Million | - |
| Sales/Maturities of investments | 584 Thousand | 255 Thousand | 30.72 Million | 1.1 Million | - |
| Other Investing Activities | -144.74 Million | -20.33 Million | 2.93 Million | -4.8 Million | - |
| Financing Cash Flow | -229.81 Million | -48.91 Million | -147.83 Million | -140.29 Million | - |
| Debt repayment | -182.11 Million | -5.52 Million | -4.09 Million | -97.66 Million | - |
| Dividends payments | -32.31 Million | -30.83 Million | -115.64 Million | -92.51 Million | - |
| Common Stock Repurchased | - | - | - | -121.93 Million | -600 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 4.08 Million | - | 323 Thousand | -1.05 Million | 8.33 Million |
| Accounts receivables | 133.28 Million | - | - | - | - |
| Accounts payables | -56.23 Million | - | - | - | - |
| Inventory | 53.41 Million | -9.35 Million | -32.41 Million | 21.2 Million | - |
| Other working capital | -61.89 Million | - | - | - | - |
| Cash at beginning of period | 679.81 Million | 537.3 Million | 623.07 Million | 338.41 Million | - |
| Cash at end of period | 594.07 Million | 679.81 Million | 537.3 Million | 623.07 Million | - |
| Capital Expenditure | -96.15 Million | -108.58 Million | -78.55 Million | -69.02 Million | - |
| Effect of forex changes on cash | -49.17 Million | 32.03 Million | -746 Thousand | -3.86 Million | - |
| Net cash flow / Change in cash | -85.74 Million | 142.51 Million | -85.76 Million | 284.65 Million | - |
| Free Cash Flow | 328.11 Million | 177.96 Million | 10.7 Million | 149.72 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.77 Million | 53.63 Million | 199.17 Million | 48.2 Million | 69.42 Million | 50.55 Million |
| Depreciation & Amortization | 34.33 Million | 34.07 Million | 136.92 Million | 37.64 Million | 34.34 Million | 32.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.24 Million | 1.45 Million | 16.36 Million | 3.1 Million | 4.74 Million | 2.13 Million |
| Change in working capital | -8.26 Million | -87.12 Million | 124.8 Million | 75.52 Million | 18.08 Million | 14.25 Million |
| Other non-cash items | 1.01 Million | 2.2 Million | 19.7 Million | 3.08 Million | 5.51 Million | 4.98 Million |
| Investing Cash Flow | -172.72 Million | -197.16 Million | -231.01 Million | -3.14 Million | -125.27 Million | -60.83 Million |
| Investments in PPE | -158.69 Million | -13.4 Million | -96.15 Million | -15.3 Million | -11.14 Million | -27.81 Million |
| Acquisitions | 461 Thousand | - | - | - | - | - |
| Investment purchases | -16.33 Million | -183.09 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 584 Thousand | - | - | - |
| Other Investing Activities | 1.84 Million | -679 Thousand | -144.74 Million | 2.41 Million | -114.13 Million | -33.12 Million |
| Financing Cash Flow | -2.25 Million | -7.99 Million | -229.81 Million | -29.27 Million | -107.91 Million | -71.37 Million |
| Debt repayment | -2.34 Million | -320 Thousand | -182.11 Million | -27.5 Million | -71.37 Million | -66.76 Million |
| Dividends payments | - | - | -32.31 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29 Thousand | -2.91 Million | 4.08 Million | 2.85 Million | 1.05 Million | - |
| Accounts receivables | -91.91 Million | - | - | - | - | - |
| Accounts payables | 84.84 Million | - | - | - | - | - |
| Inventory | -15.84 Million | 5.61 Million | 53.41 Million | -5.66 Million | 19.83 Million | 5.26 Million |
| Other working capital | 13.98 Million | - | - | - | - | - |
| Cash at beginning of period | 429.34 Million | 594.07 Million | 679.81 Million | 563.71 Million | 662.81 Million | 669.35 Million |
| Cash at end of period | 330.97 Million | 429.34 Million | 594.07 Million | 594.07 Million | 563.71 Million | 662.81 Million |
| Capital Expenditure | -158.69 Million | -13.4 Million | -96.15 Million | -15.3 Million | -11.14 Million | -27.81 Million |
| Effect of forex changes on cash | -7.2 Million | 68.25 Million | -49.17 Million | -99.08 Million | 11.92 Million | 37.76 Million |
| Net cash flow / Change in cash | -98.37 Million | -164.73 Million | -85.74 Million | 30.36 Million | -99.09 Million | -6.54 Million |
| Free Cash Flow | -74.87 Million | -41.22 Million | 328.11 Million | 146.55 Million | 111.01 Million | 60.08 Million |
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