Tachia Yung Ho Machine Industry Co., Ltd. (2221.TWO)
TWD 29.2
(-0.51%)
TWD 29.2
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 126.28 Million | 182.7 Million | 213.75 Million | 68.87 Million | 306.98 Million |
| Net Income | 134.24 Million | 357.33 Million | 246.98 Million | 90.1 Million | 104.21 Million |
| Depreciation & Amortization | 46.11 Million | 45.84 Million | 42.75 Million | 41.48 Million | 36.53 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 928 Thousand | - | - | - | - |
| Change in working capital | 18.76 Million | -167.26 Million | -51.32 Million | -53.82 Million | 139.08 Million |
| Other non-cash items | -1.33 Million | 9.82 Million | 4.27 Million | 7.63 Million | 27.14 Million |
| Investing Cash Flow | -39.12 Million | -50.95 Million | -28.23 Million | -22.91 Million | -48.63 Million |
| Investments in PPE | -35.85 Million | -51.93 Million | -25.61 Million | -23.14 Million | -48.7 Million |
| Acquisitions | 276 Thousand | - | - | - | - |
| Investment purchases | -3.48 Million | - | -70.55 Million | -21 Thousand | - |
| Sales/Maturities of investments | - | - | 69.83 Million | - | - |
| Other Investing Activities | -124 Thousand | 687 Thousand | -1.94 Million | -345 Thousand | 73 Thousand |
| Financing Cash Flow | -170.35 Million | -178.01 Million | -48.2 Million | -87.13 Million | -150.92 Million |
| Debt repayment | -25.6 Million | -28.88 Million | -6.53 Million | -10.05 Million | -5.94 Million |
| Dividends payments | -169.3 Million | -126.97 Million | -42.32 Million | -63.48 Million | -89.09 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | - | - | - | - |
| Other Financing Activities | -16.25 Million | -7.84 Million | -2.28 Million | -3.97 Million | -67.77 Million |
| Accounts receivables | 19.14 Million | - | - | - | 82.9 Million |
| Accounts payables | 30.66 Million | - | - | - | 31.98 Million |
| Inventory | 5.53 Million | 5.34 Million | -88.05 Million | 15.05 Million | 61.83 Million |
| Other working capital | -5.91 Million | - | - | - | -5.65 Million |
| Cash at beginning of period | 277.33 Million | 323.42 Million | 186.16 Million | 226.56 Million | 122.11 Million |
| Cash at end of period | 193.91 Million | 277.33 Million | 323.42 Million | 186.16 Million | 226.56 Million |
| Capital Expenditure | -35.85 Million | -51.93 Million | -25.61 Million | -23.14 Million | -48.7 Million |
| Effect of forex changes on cash | -225 Thousand | 169 Thousand | -56 Thousand | 766 Thousand | -2.97 Million |
| Net cash flow / Change in cash | -83.41 Million | -46.09 Million | 137.26 Million | -40.4 Million | 104.45 Million |
| Free Cash Flow | 90.43 Million | 130.77 Million | 188.13 Million | 45.72 Million | 258.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.08 Million | 4.79 Million | 134.24 Million | 28.33 Million | 57.1 Million | 15.86 Million |
| Depreciation & Amortization | 11.84 Million | 11.59 Million | 46.11 Million | 11.43 Million | 11.48 Million | 11.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 928 Thousand | - | - | - |
| Change in working capital | 16.31 Million | 38.88 Million | 18.76 Million | -24.49 Million | -48.22 Million | 64.06 Million |
| Other non-cash items | 747 Thousand | 1.36 Million | -1.33 Million | -4.53 Million | 1.35 Million | 629 Thousand |
| Investing Cash Flow | -3.41 Million | -4.04 Million | -39.12 Million | -8.9 Million | -6.77 Million | -13.14 Million |
| Investments in PPE | -3.54 Million | -4.04 Million | -35.85 Million | -8.85 Million | -7.17 Million | -11 Million |
| Acquisitions | - | - | 276 Thousand | - | - | - |
| Investment purchases | - | - | -3.48 Million | - | -1000.00 | -2.09 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -34 Thousand | - | -124 Thousand | -56 Thousand | 123 Thousand | -109 Thousand |
| Financing Cash Flow | -16.84 Million | -24.83 Million | -170.35 Million | -34.86 Million | -99.36 Million | -17.93 Million |
| Debt repayment | -14.09 Million | -22.08 Million | -25.6 Million | -32.12 Million | -88.87 Million | -15.57 Million |
| Dividends payments | - | - | -169.3 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 300 Thousand | - | - | - |
| Other Financing Activities | -2.75 Million | - | -16.25 Million | - | - | - |
| Accounts receivables | -18.43 Million | - | - | - | - | - |
| Accounts payables | 59.91 Million | - | - | - | - | - |
| Inventory | -57.95 Million | 12.06 Million | 5.53 Million | 42.82 Million | 5.06 Million | -17.15 Million |
| Other working capital | 32.78 Million | - | - | - | - | - |
| Cash at beginning of period | 219.17 Million | 193.91 Million | 277.33 Million | 226.68 Million | 316.7 Million | 320.15 Million |
| Cash at end of period | 234.97 Million | 219.17 Million | 193.91 Million | 193.91 Million | 226.68 Million | 316.7 Million |
| Capital Expenditure | -3.54 Million | -4.04 Million | -35.85 Million | -8.85 Million | -7.17 Million | -11 Million |
| Effect of forex changes on cash | 202 Thousand | -303 Thousand | -225 Thousand | -329 Thousand | 684 Thousand | -630 Thousand |
| Net cash flow / Change in cash | 15.79 Million | 25.26 Million | -83.41 Million | -32.76 Million | -90.02 Million | -3.45 Million |
| Free Cash Flow | 32.3 Million | 50.4 Million | 90.43 Million | 2.48 Million | 8.26 Million | 17.26 Million |
MNRA
348210
KORDS
STAF
105840
MIND