TopGreen Technology Co., Ltd. (1585.TWO)
TWD 8.63
(0.0%)
TWD 8.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 109.63 Million | -151.74 Million | -13.65 Million | -5.95 Million | -15.98 Million |
| Net Income | -96.55 Million | 5.08 Million | -63.84 Million | -139.65 Million | -108.84 Million |
| Depreciation & Amortization | 33.76 Million | 47.49 Million | 53.05 Million | 49.96 Million | 47.26 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 170.82 Million | -107.12 Million | 10.71 Million | 9.2 Million | 9.12 Million |
| Other non-cash items | 20.48 Million | 16.91 Million | 14 Million | 13.9 Million | 36.46 Million |
| Investing Cash Flow | -63.19 Million | 28.41 Million | -40.65 Million | -5.73 Million | -48.66 Million |
| Investments in PPE | -71.68 Million | -171.99 Million | -21.42 Million | -9.66 Million | -68.95 Million |
| Acquisitions | 7.07 Million | - | - | - | 20.4 Million |
| Investment purchases | -1 Million | - | -30 Million | - | - |
| Sales/Maturities of investments | 1.08 Million | - | 5.9 Million | - | - |
| Other Investing Activities | 354 Thousand | 200.03 Million | 4.78 Million | 3.77 Million | 271 Thousand |
| Financing Cash Flow | -14.14 Million | 102.47 Million | 41.02 Million | 46.81 Million | 47.02 Million |
| Debt repayment | -12.85 Million | -88.18 Million | -42.56 Million | -46.34 Million | -47.16 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 169 Thousand | 16.19 Million | -851 Thousand | 468 Thousand | -140 Thousand |
| Accounts receivables | 11.91 Million | - | - | - | -17.93 Million |
| Accounts payables | -5.17 Million | - | - | - | -4.63 Million |
| Inventory | 14.09 Million | 19.26 Million | -857 Thousand | -1.34 Million | 36.37 Million |
| Other working capital | 144.8 Million | - | - | - | -4.68 Million |
| Cash at beginning of period | 39.36 Million | 60.95 Million | 73.97 Million | 39.69 Million | 55.47 Million |
| Cash at end of period | 70.19 Million | 39.36 Million | 60.95 Million | 73.97 Million | 39.69 Million |
| Capital Expenditure | -71.68 Million | -171.99 Million | -21.42 Million | -9.66 Million | -68.95 Million |
| Effect of forex changes on cash | -1.47 Million | -723 Thousand | 273 Thousand | -859 Thousand | - |
| Net cash flow / Change in cash | 30.82 Million | -21.58 Million | -13.01 Million | 34.27 Million | -15.78 Million |
| Free Cash Flow | 37.94 Million | -323.74 Million | -35.08 Million | -15.61 Million | -84.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.09 Million | -11.09 Million | -96.55 Million | -46.14 Million | -23.07 Million | -44.4 Million |
| Depreciation & Amortization | 6.98 Million | 6.98 Million | 33.76 Million | 13.8 Million | 6.9 Million | 19.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.12 Million | -10.12 Million | 170.82 Million | 23.7 Million | 25.07 Million | 8.37 Million |
| Other non-cash items | 502.5 Thousand | 502.5 Thousand | 20.48 Million | -915 Thousand | 283 Thousand | -2.47 Million |
| Investing Cash Flow | 5.06 Million | 5.06 Million | -63.19 Million | -9.69 Million | -4.6 Million | -53.67 Million |
| Investments in PPE | -3.55 Million | -3.55 Million | -71.68 Million | -15.92 Million | -7.46 Million | -55.76 Million |
| Acquisitions | - | - | 7.07 Million | -1000.00 | - | 807 Thousand |
| Investment purchases | - | - | -1 Million | - | - | -1 Million |
| Sales/Maturities of investments | 17.8 Million | - | 1.08 Million | 8.1 Million | - | 51 Thousand |
| Other Investing Activities | 8.62 Million | 8.62 Million | 354 Thousand | -1.87 Million | 2.85 Million | 2.22 Million |
| Financing Cash Flow | -8.24 Million | -8.24 Million | -14.14 Million | -35.06 Million | -15.75 Million | 19.95 Million |
| Debt repayment | -18.01 Million | - | -12.85 Million | -32.12 Million | - | -19.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.24 Million | -8.24 Million | 169 Thousand | -2.94 Million | -15.75 Million | 846 Thousand |
| Accounts receivables | -2.64 Million | -2.64 Million | - | -11.13 Million | -4.92 Million | 23.04 Million |
| Accounts payables | 2.77 Million | - | - | 2.01 Million | - | -7.18 Million |
| Inventory | -2.5 Million | -2.5 Million | 14.09 Million | 23.15 Million | 11.57 Million | -9.05 Million |
| Other working capital | -4.97 Million | -4.97 Million | - | 9.66 Million | 18.42 Million | 1.56 Million |
| Cash at beginning of period | 70.19 Million | - | 39.36 Million | 127.73 Million | 95.73 Million | 178.27 Million |
| Cash at end of period | 34.75 Million | -17.71 Million | 70.19 Million | 70.19 Million | 82.96 Million | 127.73 Million |
| Capital Expenditure | -3.55 Million | -3.55 Million | -71.68 Million | -15.92 Million | -7.46 Million | -55.76 Million |
| Effect of forex changes on cash | -813.5 Thousand | -813.5 Thousand | -1.47 Million | - | -1.6 Million | - |
| Net cash flow / Change in cash | -35.43 Million | -17.71 Million | 30.82 Million | -57.54 Million | -12.77 Million | -50.54 Million |
| Free Cash Flow | -17.27 Million | -17.27 Million | 37.94 Million | -25.48 Million | 1.72 Million | -74.3 Million |
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