Tang Eng Iron Works Co., Ltd. (2035.TWO)
TWD 31.55
(-0.47%)
TWD 31.55
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -584.92 Million | 1.55 Billion | 430.64 Million | 308.99 Million | - |
| Net Income | -1.12 Billion | -224.94 Million | 1.58 Billion | -657.57 Million | - |
| Depreciation & Amortization | 188.08 Million | 192.02 Million | 206.21 Million | 208.57 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 301.48 Million | 1.6 Billion | -1.5 Billion | 779.72 Million | - |
| Other non-cash items | 134.95 Million | 74.87 Million | 128.71 Million | 77.63 Million | - |
| Investing Cash Flow | -288.82 Million | -73.57 Million | -89.56 Million | -97 Million | - |
| Investments in PPE | -293.18 Million | -85.02 Million | -129.08 Million | -111.17 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -650 Thousand | -1000.00 | 36.57 Million | 9.11 Million | 967.26 Million |
| Financing Cash Flow | 655.37 Million | -2.03 Billion | 578.61 Million | -169.35 Million | - |
| Debt repayment | -658.51 Million | -2.03 Billion | -558.37 Million | -156.92 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.13 Million | -1.17 Million | 20.23 Million | -12.43 Million | - |
| Accounts receivables | 31.92 Million | - | - | - | - |
| Accounts payables | -135.57 Million | - | - | - | - |
| Inventory | 335.13 Million | 1.76 Billion | -1.78 Billion | 1.08 Billion | - |
| Other working capital | -65.57 Million | - | - | - | - |
| Cash at beginning of period | 507.04 Million | 1.05 Billion | 133.93 Million | 91.28 Million | - |
| Cash at end of period | 288.67 Million | 507.04 Million | 1.05 Billion | 133.93 Million | - |
| Capital Expenditure | -293.18 Million | -85.02 Million | -129.08 Million | -111.17 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -218.37 Million | -546.58 Million | 919.69 Million | 42.64 Million | - |
| Free Cash Flow | -878.11 Million | 1.47 Billion | 301.55 Million | 197.81 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.91 Million | -181.06 Million | -1.12 Billion | -455.07 Million | -191.55 Million | -488.33 Million |
| Depreciation & Amortization | 52.38 Million | 51.14 Million | 188.08 Million | 47.42 Million | 47.11 Million | 47.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.4 Million | 247.72 Million | 301.48 Million | 116.15 Million | 233.28 Million | 545.28 Million |
| Other non-cash items | 40.2 Million | 44.42 Million | 134.95 Million | 28.48 Million | 36.68 Million | 9.84 Million |
| Investing Cash Flow | -41.8 Million | -54.43 Million | -288.82 Million | -165.97 Million | -29.62 Million | -62.96 Million |
| Investments in PPE | -41.8 Million | -54.43 Million | -293.18 Million | -165.97 Million | -33.98 Million | -62.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 60.15 Million | -340.5 Million | 655.37 Million | 477.95 Million | 162.93 Million | -38.35 Million |
| Debt repayment | -57.42 Million | -336.29 Million | -658.51 Million | -474.27 Million | -157.72 Million | -43.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.73 Million | -4.21 Million | -3.13 Million | 3.67 Million | 5.21 Million | 5.05 Million |
| Accounts receivables | -20.19 Million | - | - | - | - | - |
| Accounts payables | 524.03 Million | - | - | - | - | - |
| Inventory | -537.78 Million | -76.02 Million | 335.13 Million | 273.97 Million | 458.95 Million | 117.61 Million |
| Other working capital | 26.8 Million | - | - | - | - | - |
| Cash at beginning of period | 20.67 Million | 288.67 Million | 507.04 Million | 236.04 Million | 9.6 Million | 27.17 Million |
| Cash at end of period | 69.1 Million | 20.67 Million | 288.67 Million | 288.67 Million | 236.04 Million | 9.6 Million |
| Capital Expenditure | -41.8 Million | -54.43 Million | -293.18 Million | -165.97 Million | -33.98 Million | -62.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 48.43 Million | -267.99 Million | -218.37 Million | 52.62 Million | 226.43 Million | -17.56 Million |
| Free Cash Flow | -11.72 Million | 72.5 Million | -878.11 Million | -425.33 Million | 59.14 Million | 20.78 Million |
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1516
TTALO
2998
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