T-Flex Techvest PCB Co., Ltd. (3276.TWO)
TWD 11.6
(4.98%)
TWD 11.6
(4.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 16.36 Million | 109.19 Million | -9.03 Million | -134.85 Million | - |
| Net Income | 47.97 Million | 86.25 Million | 96.62 Million | -28.53 Million | - |
| Depreciation & Amortization | 95.72 Million | 99.09 Million | 112 Million | 110.69 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -59.1 Million | -28.83 Million | -141.96 Million | -148.08 Million | - |
| Other non-cash items | 631 Thousand | 1.84 Million | 4.54 Million | 6.97 Million | - |
| Investing Cash Flow | -46.07 Million | -25.29 Million | -35.08 Million | -54.72 Million | - |
| Investments in PPE | -54.1 Million | -53.88 Million | -49.3 Million | -58.03 Million | - |
| Acquisitions | 8.03 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -1.5 Million | -2 Million | -350 Thousand |
| Other Investing Activities | 8.03 Million | 1.6 Million | -3.06 Million | -2.3 Million | 449.93 Million |
| Financing Cash Flow | -41.99 Million | -54.4 Million | -220.25 Million | -139.19 Million | - |
| Debt repayment | -3.06 Million | -22.85 Million | -302.26 Million | -130.91 Million | - |
| Dividends payments | -34.85 Million | -27.88 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4.07 Million | - | 85 Million | -4.41 Million | -1.03 Million |
| Accounts receivables | -121.73 Million | - | - | - | - |
| Accounts payables | 140.3 Million | - | - | - | - |
| Inventory | -26.04 Million | 80.33 Million | -70.31 Million | -24.75 Million | - |
| Other working capital | 88.67 Million | - | - | - | - |
| Cash at beginning of period | 163.12 Million | 133.62 Million | 397.99 Million | 726.76 Million | - |
| Cash at end of period | 91.41 Million | 163.12 Million | 133.62 Million | 397.99 Million | - |
| Capital Expenditure | -54.1 Million | -53.88 Million | -49.3 Million | -58.03 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -71.7 Million | 29.5 Million | -264.37 Million | -328.77 Million | - |
| Free Cash Flow | -37.74 Million | 55.31 Million | -58.34 Million | -192.89 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.6 Million | -20.12 Million | 47.97 Million | 23.6 Million | 20.1 Million | 4.33 Million |
| Depreciation & Amortization | 21.42 Million | 23.89 Million | 95.72 Million | 23.83 Million | 23.91 Million | 23.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.61 Million | 35.08 Million | -59.1 Million | 39.67 Million | -82.51 Million | -44.26 Million |
| Other non-cash items | 100 Thousand | -71 Thousand | 631 Thousand | -4000.00 | 690 Thousand | -221 Thousand |
| Investing Cash Flow | 33.95 Million | -23.76 Million | -46.07 Million | -16.75 Million | -5.11 Million | -8.51 Million |
| Investments in PPE | -17.02 Million | -24.76 Million | -54.1 Million | -22.98 Million | -6.69 Million | -8.75 Million |
| Acquisitions | 50.37 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50.97 Million | - | - | - | 1.57 Million | - |
| Financing Cash Flow | -12.17 Million | 968 Thousand | -41.99 Million | -29.91 Million | -3.81 Million | -17.29 Million |
| Debt repayment | -11.11 Million | -2.05 Million | -3.06 Million | -28.83 Million | -32.06 Million | -16.3 Million |
| Dividends payments | - | - | -34.85 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11 Million | - | - | - | - | - |
| Accounts receivables | 124.62 Million | - | - | - | - | - |
| Accounts payables | -85.55 Million | - | - | - | - | - |
| Inventory | 67.26 Million | 7.52 Million | -26.04 Million | 12.49 Million | -24.46 Million | 1.1 Million |
| Other working capital | -82.72 Million | - | - | - | - | - |
| Cash at beginning of period | 98.64 Million | 91.41 Million | 163.12 Million | 65.02 Million | 132.92 Million | 193.28 Million |
| Cash at end of period | 121.31 Million | 98.64 Million | 91.41 Million | 91.41 Million | 65.02 Million | 132.92 Million |
| Capital Expenditure | -17.02 Million | -24.76 Million | -54.1 Million | -22.98 Million | -6.69 Million | -8.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22.66 Million | 7.23 Million | -71.7 Million | 26.39 Million | -67.9 Million | -60.35 Million |
| Free Cash Flow | -16.13 Million | 5.26 Million | -37.74 Million | 50.08 Million | -65.66 Million | -43.29 Million |
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