Tai-Saw Technology Co.,Ltd. (3221.TWO)
TWD 25.55
(-0.39%)
TWD 25.55
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 200.46 Million | 689.75 Million | 291.27 Million | 114.84 Million | - |
| Net Income | -1.46 Million | 459.5 Million | 644.71 Million | -81.39 Million | - |
| Depreciation & Amortization | 144.64 Million | 175.81 Million | 195.21 Million | 158.02 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 17.94 Million | 5.55 Million | 11.39 Million | 8.81 Million | - |
| Change in working capital | 55.01 Million | -594 Thousand | -132.27 Million | -104.93 Million | - |
| Other non-cash items | 14.91 Million | 84.96 Million | -21.68 Million | 3.66 Million | - |
| Investing Cash Flow | -74.7 Million | -191.83 Million | -42.15 Million | -114.49 Million | - |
| Investments in PPE | -129.07 Million | -73.34 Million | -204 Million | -79.82 Million | - |
| Acquisitions | -21.41 Million | 103.16 Million | 150.32 Million | -37 Million | - |
| Investment purchases | -575.88 Million | -365.12 Million | -116.7 Million | -31.12 Million | - |
| Sales/Maturities of investments | 698.42 Million | 130 Million | 101.99 Million | 44.95 Million | - |
| Other Investing Activities | -46.75 Million | 6.09 Million | 12.3 Million | -11.5 Million | - |
| Financing Cash Flow | -390.99 Million | -276.11 Million | -134.52 Million | 45.56 Million | - |
| Debt repayment | -111.93 Million | -62.49 Million | -105.16 Million | -33.25 Million | - |
| Dividends payments | -270.61 Million | -215.54 Million | -20.6 Million | -20.23 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 13.49 Million | 10.99 Million |
| Other Financing Activities | -10.5 Million | 10.33 Million | -394 Thousand | 31.67 Million | - |
| Accounts receivables | -28.83 Million | - | - | - | - |
| Accounts payables | -12.59 Million | - | - | - | - |
| Inventory | 148.95 Million | -133.29 Million | -98.28 Million | -52.25 Million | - |
| Other working capital | -65.11 Million | - | - | - | - |
| Cash at beginning of period | 909.23 Million | 675.8 Million | 553.76 Million | 509.28 Million | - |
| Cash at end of period | 643.25 Million | 909.23 Million | 675.8 Million | 553.76 Million | - |
| Capital Expenditure | -129.07 Million | -73.34 Million | -204 Million | -79.82 Million | - |
| Effect of forex changes on cash | -745 Thousand | 11.62 Million | 7.44 Million | -1.43 Million | - |
| Net cash flow / Change in cash | -265.98 Million | 233.43 Million | 122.04 Million | 44.47 Million | - |
| Free Cash Flow | 71.38 Million | 616.41 Million | 87.26 Million | 35.01 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.99 Million | 56.18 Million | -34.64 Million | -1.46 Million | 27.98 Million | 3.24 Million |
| Depreciation & Amortization | 37.28 Million | 34.35 Million | 36.47 Million | 144.64 Million | 35.98 Million | 36.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.57 Million | 2.03 Million | 3.56 Million | 17.94 Million | 4.56 Million | 4.68 Million |
| Change in working capital | -31.56 Million | -50.44 Million | 138.08 Million | 55.01 Million | -34.31 Million | 59.23 Million |
| Other non-cash items | -2.98 Million | 5.08 Million | 200 Thousand | 14.91 Million | -14.52 Million | 11.37 Million |
| Investing Cash Flow | -27.28 Million | -778 Thousand | -165.03 Million | -74.7 Million | -10.23 Million | 118.75 Million |
| Investments in PPE | -27.37 Million | -51 Million | -57.79 Million | -129.07 Million | -34.73 Million | -30.62 Million |
| Acquisitions | - | - | -21.41 Million | -21.41 Million | - | - |
| Investment purchases | -38 Thousand | -26.81 Million | -295.25 Million | -575.88 Million | -48.18 Million | -6.19 Million |
| Sales/Maturities of investments | - | 76.76 Million | 206.8 Million | 698.42 Million | 66.32 Million | 211.36 Million |
| Other Investing Activities | 126 Thousand | 269 Thousand | 2.62 Million | -46.75 Million | 6.35 Million | -55.78 Million |
| Financing Cash Flow | 57.72 Million | -91.01 Million | -77.9 Million | -390.99 Million | -162.08 Million | -112.07 Million |
| Debt repayment | -59.89 Million | -88.86 Million | -75.84 Million | -111.93 Million | -100.2 Million | -99.45 Million |
| Dividends payments | - | - | -10.5 Million | -260.11 Million | -260.11 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.17 Million | - | - | -10.5 Million | - | - |
| Accounts receivables | 23.55 Million | - | - | - | - | - |
| Accounts payables | -42.56 Million | - | - | - | - | - |
| Inventory | -4.35 Million | -26.74 Million | 85.59 Million | 148.95 Million | 6.6 Million | 64.72 Million |
| Other working capital | -12.78 Million | - | - | - | - | - |
| Cash at beginning of period | 614.93 Million | 643.25 Million | 764.31 Million | 909.23 Million | 834.73 Million | 812.84 Million |
| Cash at end of period | 634.74 Million | 614.93 Million | 643.25 Million | 643.25 Million | 764.31 Million | 834.73 Million |
| Capital Expenditure | -27.37 Million | -51 Million | -57.79 Million | -129.07 Million | -34.73 Million | -30.62 Million |
| Effect of forex changes on cash | 1.06 Million | 13.2 Million | -5.74 Million | -745 Thousand | 5.85 Million | -1.57 Million |
| Net cash flow / Change in cash | 19.8 Million | -28.32 Million | -121.06 Million | -265.98 Million | -70.41 Million | 21.89 Million |
| Free Cash Flow | -39.07 Million | -732 Thousand | 69.83 Million | 71.38 Million | 61.32 Million | -13.83 Million |
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