Teamphon Energy Co., Ltd. (3073.TWO)
TWD 60.0
(-1.8%)
TWD 60.0
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 37.55 Million | -27.35 Million | -20.69 Million | 31.79 Million | 24.59 Million |
| Net Income | -28.14 Million | 22.17 Million | -63.71 Million | -7.99 Million | -79.29 Million |
| Depreciation & Amortization | 23.04 Million | 16.07 Million | 10.44 Million | 26.69 Million | 45.53 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 65.33 Million | -50.59 Million | 5.96 Million | 14.32 Million | 12.6 Million |
| Other non-cash items | 2.93 Million | 17.95 Million | 11.35 Million | 11.17 Million | 45.75 Million |
| Investing Cash Flow | 43.06 Million | -92.17 Million | 144.7 Million | -74.2 Million | -8.58 Million |
| Investments in PPE | -164.32 Million | -60.17 Million | -34.78 Million | -50.14 Million | -17.29 Million |
| Acquisitions | 195.67 Million | -27.5 Million | - | -17.72 Million | 14.48 Million |
| Investment purchases | -31.95 Million | -53.59 Million | - | -50 Thousand | -11.2 Million |
| Sales/Maturities of investments | 46.17 Million | 6 Million | 16.69 Million | 19.71 Million | 7.9 Million |
| Other Investing Activities | 193.16 Million | 43.1 Million | 162.79 Million | -26 Million | 8.71 Million |
| Financing Cash Flow | -15.67 Million | 6.58 Million | 93.49 Million | 42.66 Million | -34.43 Million |
| Debt repayment | -1.8 Million | -91.08 Million | -101.44 Million | -44.06 Million | -39.98 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 103.5 Million | 200 Million | - | - |
| Other Financing Activities | -411 Thousand | -1.22 Million | -196 Thousand | 1.33 Million | 5.55 Million |
| Accounts receivables | 43.35 Million | - | - | - | -320 Thousand |
| Accounts payables | -395 Thousand | - | - | - | 273 Thousand |
| Inventory | -1.01 Million | 1.13 Million | 520 Thousand | -1.65 Million | 658 Thousand |
| Other working capital | 22.99 Million | - | - | - | 12.26 Million |
| Cash at beginning of period | 178.73 Million | 290.69 Million | 73.54 Million | 73.33 Million | 92.46 Million |
| Cash at end of period | 243.11 Million | 178.73 Million | 290.69 Million | 73.54 Million | 73.33 Million |
| Capital Expenditure | -164.32 Million | -60.17 Million | -34.78 Million | -50.14 Million | -17.29 Million |
| Effect of forex changes on cash | -555 Thousand | 983 Thousand | -355 Thousand | -43 Thousand | -710 Thousand |
| Net cash flow / Change in cash | 64.38 Million | -111.96 Million | 217.15 Million | 206 Thousand | -19.13 Million |
| Free Cash Flow | -126.77 Million | -87.53 Million | -55.47 Million | -18.35 Million | 7.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.57 Million | -9.16 Million | -28.14 Million | -12.56 Million | -13.63 Million | -5.59 Million |
| Depreciation & Amortization | 5.63 Million | 5.55 Million | 23.04 Million | 5.55 Million | 5.66 Million | 6.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.52 Million | -4.28 Million | 65.33 Million | 1.56 Million | 3.2 Million | 17.84 Million |
| Other non-cash items | 2.08 Million | 1.43 Million | 2.93 Million | -2.72 Million | 4.79 Million | -27 Thousand |
| Investing Cash Flow | -51.04 Million | -113.55 Million | 43.06 Million | -90.62 Million | -30.3 Million | -9.5 Million |
| Investments in PPE | -4.36 Million | -114.97 Million | -164.32 Million | -63.18 Million | -18.53 Million | -8.98 Million |
| Acquisitions | -24.72 Million | - | - | - | - | - |
| Investment purchases | -25.84 Million | - | -31.95 Million | -30 Million | -200 Thousand | - |
| Sales/Maturities of investments | -1.41 Million | 1.41 Million | 46.17 Million | 9.28 Million | -11.16 Million | -527 Thousand |
| Other Investing Activities | -46.83 Million | - | 193.16 Million | -6.73 Million | -410 Thousand | -1000.00 |
| Financing Cash Flow | 10.55 Million | 52.97 Million | -15.67 Million | 53.69 Million | 165.88 Million | -10.59 Million |
| Debt repayment | -38.52 Million | -56.62 Million | -1.8 Million | -60.37 Million | -168.3 Million | -8.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.78 Million | -34 Thousand | -411 Thousand | -219 Thousand | -59 Thousand | -135 Thousand |
| Accounts receivables | -221 Thousand | - | - | - | - | - |
| Accounts payables | 875 Thousand | - | - | - | - | - |
| Inventory | -756 Thousand | -63 Thousand | -1.01 Million | -1.01 Million | - | - |
| Other working capital | -3.42 Million | - | - | - | - | - |
| Cash at beginning of period | 172.82 Million | 243.11 Million | 178.73 Million | 282.39 Million | 149.62 Million | 156.56 Million |
| Cash at end of period | 119.77 Million | 172.82 Million | 243.11 Million | 243.11 Million | 282.39 Million | 149.62 Million |
| Capital Expenditure | -4.36 Million | -114.97 Million | -164.32 Million | -63.18 Million | -18.53 Million | -8.98 Million |
| Effect of forex changes on cash | 293 Thousand | 819 Thousand | -555 Thousand | -925 Thousand | 935 Thousand | -578 Thousand |
| Net cash flow / Change in cash | -53.05 Million | -70.29 Million | 64.38 Million | -39.28 Million | 132.77 Million | -6.94 Million |
| Free Cash Flow | -17.21 Million | -125.5 Million | -126.77 Million | -64.6 Million | -22.27 Million | 4.74 Million |
NSIS-B
IWP
7374
VEFAB
BATL
6980