Taiwan Wax Company,Ltd. (1742.TWO)
TWD 16.8
(0.3%)
TWD 16.8
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 355.54 Million | -139.04 Million | -522.62 Million | 249.45 Million | -332.42 Million |
| Net Income | 38.46 Million | -121.35 Million | 387.18 Million | -6.57 Million | 53.33 Million |
| Depreciation & Amortization | 18.91 Million | 21.33 Million | 15.48 Million | 8.61 Million | 9.59 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 1.06 Million | - | - | - |
| Change in working capital | 259.09 Million | -108.3 Million | -573.56 Million | 227.63 Million | -351.46 Million |
| Other non-cash items | -15.79 Million | 9.58 Million | 10.1 Million | 6.53 Million | -43.88 Million |
| Investing Cash Flow | -1.48 Billion | -223.02 Million | -108.6 Million | -132.93 Million | -2.62 Million |
| Investments in PPE | -250.42 Million | -53.08 Million | -225.85 Million | -127.99 Million | -4.21 Million |
| Acquisitions | 171 Thousand | 325 Thousand | - | -1.96 Million | - |
| Investment purchases | -1.25 Billion | -572 Million | -14.84 Million | -114.12 Million | - |
| Sales/Maturities of investments | 8.27 Million | 5.53 Million | 17.22 Million | 116.42 Million | - |
| Other Investing Activities | 7 Million | -10.15 Million | -803 Thousand | -5.26 Million | 1.59 Million |
| Financing Cash Flow | 1.11 Billion | 396.74 Million | 390.6 Million | 79.44 Million | 372.45 Million |
| Debt repayment | -1.11 Billion | -406.13 Million | -236.03 Million | -109.78 Million | -54.04 Million |
| Dividends payments | - | -16.01 Million | - | - | - |
| Common Stock Repurchased | - | - | - | -28.1 Million | - |
| Common Stock Issuance | - | 11.32 Million | 156.8 Million | - | - |
| Other Financing Activities | 1.1 Billion | 461.21 Million | 328.43 Million | 68.15 Million | 11.44 Million |
| Accounts receivables | 78.24 Million | -73.79 Million | -625 Thousand | 29.71 Million | 3 Million |
| Accounts payables | 266 Thousand | - | - | - | - |
| Inventory | 38.96 Million | 168.75 Million | -21.2 Million | 13.8 Million | 9.85 Million |
| Other working capital | 153.26 Million | -202.43 Million | -538.99 Million | 176.86 Million | -364.32 Million |
| Cash at beginning of period | 137.73 Million | 93.84 Million | 336.51 Million | 145.58 Million | 108.38 Million |
| Cash at end of period | 111.78 Million | 137.73 Million | 93.84 Million | 336.51 Million | 145.58 Million |
| Capital Expenditure | -250.42 Million | -53.08 Million | -225.85 Million | -127.99 Million | -4.21 Million |
| Effect of forex changes on cash | -7.2 Million | 9.21 Million | -2.05 Million | -5.03 Million | -204 Thousand |
| Net cash flow / Change in cash | -25.94 Million | 43.89 Million | -242.67 Million | 190.92 Million | 37.19 Million |
| Free Cash Flow | 105.11 Million | -192.13 Million | -748.48 Million | 121.45 Million | -336.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.55 Million | 110.02 Million | -84.19 Million | 38.46 Million | 78.63 Million | 18.63 Million |
| Depreciation & Amortization | 4.82 Million | 4.96 Million | 4.95 Million | 18.91 Million | 4.7 Million | 4.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 286.34 Million | -179.44 Million | 199.25 Million | 259.09 Million | -56.65 Million | 286.29 Million |
| Other non-cash items | -12.74 Million | -11.82 Million | -9.22 Million | -15.79 Million | -5.07 Million | -1.26 Million |
| Investing Cash Flow | 677.81 Million | -97.1 Million | -262.32 Million | -1.48 Billion | -554.5 Million | -608.25 Million |
| Investments in PPE | -46.7 Million | -30.89 Million | -141.53 Million | -250.42 Million | -21.06 Million | -22.72 Million |
| Acquisitions | 2.44 Million | - | - | - | - | - |
| Investment purchases | 21.93 Million | -80.44 Million | -181 Million | -1.25 Billion | -481.28 Million | -586.91 Million |
| Sales/Maturities of investments | 701.14 Million | 14.23 Million | - | 8.27 Million | 878 Thousand | 1.38 Million |
| Other Investing Activities | 718.64 Million | -66.2 Million | 60.03 Million | 7 Million | -533.44 Million | -585.52 Million |
| Financing Cash Flow | -906.86 Million | 132.15 Million | 58.24 Million | 1.11 Billion | 492.8 Million | 407.66 Million |
| Debt repayment | -905.81 Million | -133.23 Million | -59.31 Million | -1.11 Billion | -493.88 Million | -408.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.05 Million | 139.01 Million | 58.24 Million | 1.1 Billion | 492.8 Million | 407.66 Million |
| Accounts receivables | 251.41 Million | 5.01 Million | -3.39 Million | 78.24 Million | 149.59 Million | -49.73 Million |
| Accounts payables | -261 Thousand | - | - | - | - | - |
| Inventory | 12.05 Million | -12.08 Million | 12.77 Million | 38.96 Million | -23.65 Million | 20.78 Million |
| Other working capital | 22.99 Million | -175.38 Million | 195.01 Million | 153.26 Million | -172.35 Million | 319.64 Million |
| Cash at beginning of period | 55.72 Million | 111.78 Million | 109.57 Million | 137.73 Million | 154.14 Million | 64.25 Million |
| Cash at end of period | 202.63 Million | 55.72 Million | 111.78 Million | 111.78 Million | 109.57 Million | 154.14 Million |
| Capital Expenditure | -46.7 Million | -30.89 Million | -141.53 Million | -250.42 Million | -21.06 Million | -22.72 Million |
| Effect of forex changes on cash | 7 Million | 7.85 Million | -15.88 Million | -7.2 Million | 17.26 Million | -12.62 Million |
| Net cash flow / Change in cash | 146.91 Million | -56.06 Million | 2.2 Million | -25.94 Million | -44.56 Million | 89.89 Million |
| Free Cash Flow | 322.25 Million | -129.86 Million | 80.64 Million | 105.11 Million | -21.19 Million | 280.37 Million |
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