C.T.I. Traffic Industries Co., Ltd. (2230.TWO)
TWD 112.5
(-3.85%)
TWD 112.5
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.12 Million | 64.44 Million | 911 Thousand | 26.43 Million | 56.59 Million | 13.7 Million |
| Net Income | 126.43 Million | 126.34 Million | -3.12 Million | -19.27 Million | 1.23 Million | 10.09 Million |
| Depreciation & Amortization | 23.78 Million | 30.13 Million | 35.54 Million | 36.65 Million | 33.61 Million | 32.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.93 Million | 21.08 Million | -42.63 Million | 7.44 Million | 25.04 Million | -32.96 Million |
| Other non-cash items | 100.5 Million | -56.83 Million | 122.42 Million | 71.95 Million | 35.24 Million | 93.54 Million |
| Investing Cash Flow | -274.45 Million | 89.4 Million | 46.3 Million | -37.36 Million | 39.81 Million | -27.63 Million |
| Investments in PPE | -245.45 Million | -16 Million | -10.54 Million | -11.08 Million | -12.4 Million | -18.02 Million |
| Acquisitions | -1.99 Million | 96.2 Million | 90.54 Million | 81 Thousand | -26.98 Million | - |
| Investment purchases | -26.56 Million | -30.85 Million | -44.19 Million | -26.36 Million | - | -79.19 Million |
| Sales/Maturities of investments | - | 9.37 Million | 10.5 Million | - | 79.19 Million | 69.58 Million |
| Other Investing Activities | -442 Thousand | -167 Thousand | 89.87 Million | -178 Thousand | - | - |
| Financing Cash Flow | 319.89 Million | -34.6 Million | -23.79 Million | 30.33 Million | -96.89 Million | -45.67 Million |
| Debt repayment | -329.65 Million | -30.01 Million | -10.76 Million | -32.04 Million | -89.52 Million | -45.73 Million |
| Dividends payments | -5.98 Million | - | -7.98 Million | - | -5.98 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.07 Million | - | -60 Thousand | - | - | 60 Thousand |
| Accounts receivables | -84.19 Million | -8.06 Million | -11.06 Million | 5.24 Million | 27.04 Million | -13.91 Million |
| Accounts payables | 19.71 Million | -6.49 Million | 3.39 Million | 20 Thousand | 5.61 Million | -9.69 Million |
| Inventory | 19.38 Million | 18.56 Million | -32.53 Million | -2.28 Million | -3.96 Million | -433 Thousand |
| Other working capital | -19.83 Million | 17.08 Million | -2.43 Million | 4.47 Million | -3.65 Million | -8.92 Million |
| Cash at beginning of period | 305.82 Million | 194.01 Million | 179.36 Million | 158.4 Million | 247.96 Million | 267.11 Million |
| Cash at end of period | 434.28 Million | 305.82 Million | 194.01 Million | 179.36 Million | 158.4 Million | 247.96 Million |
| Capital Expenditure | -245.45 Million | -16 Million | -10.54 Million | -11.08 Million | -12.4 Million | -18.02 Million |
| Effect of forex changes on cash | -10.1 Million | -7.43 Million | -3.36 Million | 1.56 Million | - | - |
| Net cash flow / Change in cash | 128.46 Million | 111.81 Million | 14.65 Million | 20.95 Million | -89.56 Million | -19.14 Million |
| Free Cash Flow | -152.33 Million | 48.44 Million | -9.63 Million | 15.35 Million | 44.19 Million | -4.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.91 Million | 95.7 Million | 126.43 Million | 49.42 Million | 44.33 Million | 19.6 Million |
| Depreciation & Amortization | 6.53 Million | 6.52 Million | 23.78 Million | 5.08 Million | 6.58 Million | 4.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.33 Million | -52.4 Million | -64.93 Million | -28.73 Million | -27.93 Million | 2.06 Million |
| Other non-cash items | 39.77 Million | 86.33 Million | 100.5 Million | 32.51 Million | 34.38 Million | 11.53 Million |
| Investing Cash Flow | -12.4 Million | -28.87 Million | -274.45 Million | -168.85 Million | -43.74 Million | -22.65 Million |
| Investments in PPE | -4.24 Million | -7.3 Million | -245.45 Million | -187.51 Million | -49.76 Million | -5.22 Million |
| Acquisitions | 1000.00 | 1000.00 | -1.99 Million | 61 Thousand | -4.27 Million | 2.21 Million |
| Investment purchases | -8.05 Million | -21.56 Million | -26.56 Million | 19.04 Million | 11.61 Million | 7.6 Million |
| Sales/Maturities of investments | - | - | - | - | -1.41 Million | -27.16 Million |
| Other Investing Activities | -110 Thousand | - | -442 Thousand | -442 Thousand | 90 Thousand | -90 Thousand |
| Financing Cash Flow | 18.4 Million | 7.91 Million | 319.89 Million | 178.76 Million | 22.52 Million | 18.33 Million |
| Debt repayment | -20.12 Million | -9.3 Million | -329.65 Million | -177.9 Million | -30.08 Million | -19.79 Million |
| Dividends payments | - | - | -5.98 Million | - | -5.98 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20 Million | - | 1.07 Million | 1.07 Million | - | - |
| Accounts receivables | -38.41 Million | -131.63 Million | -84.19 Million | -59.14 Million | -33.18 Million | -1.66 Million |
| Accounts payables | 18.51 Million | 71.59 Million | 19.71 Million | 20.47 Million | -6.11 Million | 10.67 Million |
| Inventory | -3.97 Million | -7.3 Million | 19.38 Million | 14.07 Million | 13.96 Million | -7.04 Million |
| Other working capital | -6.46 Million | 14.93 Million | -19.83 Million | -4.14 Million | -2.6 Million | 98 Thousand |
| Cash at beginning of period | 492.8 Million | 434.28 Million | 305.82 Million | 437.84 Million | 424.87 Million | 407.8 Million |
| Cash at end of period | 583.23 Million | 492.8 Million | 434.28 Million | 434.28 Million | 437.84 Million | 424.87 Million |
| Capital Expenditure | -4.24 Million | -7.3 Million | -245.45 Million | -187.51 Million | -49.76 Million | -5.22 Million |
| Effect of forex changes on cash | 6.42 Million | 23.72 Million | -10.1 Million | -21.52 Million | 29.04 Million | -11.65 Million |
| Net cash flow / Change in cash | 90.42 Million | 58.51 Million | 128.46 Million | -3.55 Million | 12.96 Million | 17.07 Million |
| Free Cash Flow | 73.69 Million | 48.45 Million | -152.33 Million | -163.98 Million | -30.89 Million | 25.75 Million |
SEQUA
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GBG
0222
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