Ta Tun Electric Wire & Cable Co., Ltd. (1623.TWO)

TWD 221.5

(-0.89%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022
Operating Cash Flow -300.7 Million -233.52 Million
Net Income 500.9 Million 201.01 Million
Depreciation & Amortization 53.69 Million 70.71 Million
Deferred income taxes - -
Stock-based compensation 6.81 Million -
Change in working capital -763.2 Million -532.12 Million
Other non-cash items 35.72 Million 63.37 Million
Investing Cash Flow 53.59 Million -143.07 Million
Investments in PPE -129.56 Million -62.16 Million
Acquisitions -14.75 Million -
Investment purchases -1.76 Million -1.5 Million
Sales/Maturities of investments - -
Other Investing Activities 193.89 Million -52.94 Million
Financing Cash Flow -79.08 Million 666.09 Million
Debt repayment -143.11 Million -701.02 Million
Dividends payments -800 Million -
Common Stock Repurchased - -
Common Stock Issuance 588.9 Million -
Other Financing Activities -6.89 Million -30.6 Million
Accounts receivables -601.44 Million -
Accounts payables - -
Inventory -73.94 Million -80.46 Million
Other working capital -87.82 Million -
Cash at beginning of period 536.36 Million 246.87 Million
Cash at end of period 210.16 Million 536.36 Million
Capital Expenditure -129.56 Million -62.16 Million
Effect of forex changes on cash - -
Net cash flow / Change in cash -326.19 Million 289.49 Million
Free Cash Flow -430.26 Million -295.68 Million

Cash Flow Charts