TM (1480.TWO)
TWD 11.1
(-2.63%)
TWD 11.1
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.3 Billion | 295.75 Million | 220.23 Million | 391.4 Million | 43.18 Million |
| Net Income | -337 Million | 122.6 Million | 1.08 Billion | 125.76 Million | 44.05 Million |
| Depreciation & Amortization | 85.8 Million | 76.18 Million | 61.81 Million | 60.52 Million | 60.73 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 2000.00 | - | - | - |
| Change in working capital | -1.18 Billion | 92.39 Million | -942.66 Million | 200.49 Million | -110.13 Million |
| Other non-cash items | 73.96 Million | 58.08 Million | 32.76 Million | 37.41 Million | 48.52 Million |
| Investing Cash Flow | -133.64 Million | -164.35 Million | -72.72 Million | -98.66 Million | -119.29 Million |
| Investments in PPE | -123.13 Million | -95.27 Million | -55.59 Million | -57.38 Million | -140.98 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -30 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 18 Thousand | 15 Thousand | - |
| Other Investing Activities | -10.76 Million | -69.07 Million | -17.14 Million | -40.33 Million | 21.68 Million |
| Financing Cash Flow | 1.03 Billion | 386.9 Million | -92.58 Million | -177.92 Million | 120.56 Million |
| Debt repayment | -1.03 Billion | -243.09 Million | -93.68 Million | -177.93 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 630 Million | - | - | - |
| Other Financing Activities | 479 Thousand | - | 1.1 Million | 13 Thousand | 120.56 Million |
| Accounts receivables | -19.51 Million | - | - | - | 5.63 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -714.36 Million | -398.94 Million | -271.89 Million | -3.56 Million | 29.79 Million |
| Other working capital | -449.44 Million | - | - | - | -145.57 Million |
| Cash at beginning of period | 761.67 Million | 243.36 Million | 188.44 Million | 73.62 Million | 29.17 Million |
| Cash at end of period | 354.81 Million | 761.67 Million | 243.36 Million | 188.44 Million | 73.62 Million |
| Capital Expenditure | -123.13 Million | -95.27 Million | -55.59 Million | -57.38 Million | -140.98 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -406.86 Million | 518.31 Million | 54.92 Million | 114.81 Million | 44.45 Million |
| Free Cash Flow | -1.43 Billion | 200.48 Million | 164.64 Million | 334.01 Million | -97.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 384.5 Thousand | 384.5 Thousand | -337 Million | -144.94 Million | -144.94 Million | -11.06 Million |
| Depreciation & Amortization | 24.17 Million | 24.17 Million | 85.8 Million | 21.21 Million | 21.21 Million | 21.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 174.97 Million | 174.97 Million | -1.18 Billion | -418.07 Million | -418.07 Million | 15.44 Million |
| Other non-cash items | 291.18 Million | 291.18 Million | 73.96 Million | -133.81 Million | -133.81 Million | -5.27 Million |
| Investing Cash Flow | -68.11 Million | -68.11 Million | -133.64 Million | -22.2 Million | -22.2 Million | -44.61 Million |
| Investments in PPE | -68.11 Million | -68.11 Million | -123.13 Million | -23.72 Million | -23.72 Million | -37.83 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8500.00 | -8500.00 | -10.76 Million | 1.52 Million | 1.52 Million | -6.77 Million |
| Financing Cash Flow | -468.53 Million | -468.53 Million | 1.03 Billion | 741.78 Million | 741.78 Million | -223.56 Million |
| Debt repayment | - | - | -1.03 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -468.53 Million | -468.53 Million | 479 Thousand | 741.78 Million | 741.78 Million | -223.56 Million |
| Accounts receivables | -10.26 Million | -10.26 Million | - | 22.56 Million | 22.56 Million | -22.81 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 172.21 Million | 172.21 Million | -714.36 Million | -409.27 Million | -409.27 Million | 52.09 Million |
| Other working capital | 13.01 Million | 13.01 Million | - | -31.36 Million | -31.36 Million | -13.83 Million |
| Cash at beginning of period | - | - | 761.67 Million | - | 266.89 Million | 514.28 Million |
| Cash at end of period | -45.93 Million | -45.93 Million | 354.81 Million | 43.95 Million | 310.85 Million | 266.89 Million |
| Capital Expenditure | -68.11 Million | -68.11 Million | -123.13 Million | -23.72 Million | -23.72 Million | -37.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -45.93 Million | -45.93 Million | -406.86 Million | 43.95 Million | 43.95 Million | -247.39 Million |
| Free Cash Flow | 422.6 Million | 422.6 Million | -1.43 Billion | -699.34 Million | -699.34 Million | -17.04 Million |
STC
HXPLF
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SLTFF
APCXW
LPCUF