Tekcore Co., Ltd (3339.TWO)
TWD 38.1
(0.0%)
TWD 38.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 37.66 Million | 62.27 Million | 26.6 Million | -32.01 Million | - |
| Net Income | 17.66 Million | -24.36 Million | 82.63 Million | -53.11 Million | - |
| Depreciation & Amortization | 35.42 Million | 43.76 Million | 62.65 Million | 98.86 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 3.03 Million | - | - |
| Change in working capital | 25.42 Million | 65.88 Million | -20.4 Million | -74.65 Million | - |
| Other non-cash items | -5.71 Million | 1.87 Million | 6.42 Million | 7.7 Million | - |
| Investing Cash Flow | 57 Million | 26.26 Million | 289.38 Million | -5.5 Million | - |
| Investments in PPE | -14.03 Million | -33.64 Million | -51.06 Million | -11.98 Million | - |
| Acquisitions | 41.04 Million | - | - | - | - |
| Investment purchases | 30 Million | -98.5 Million | -60 Million | - | - |
| Sales/Maturities of investments | 30 Million | 130.33 Million | 3.3 Million | 3.27 Million | - |
| Other Investing Activities | 41.04 Million | 5000.00 | 4000.00 | 353 Thousand | -4000.00 |
| Financing Cash Flow | -155 Thousand | -162 Thousand | -47.04 Million | -24.16 Million | - |
| Debt repayment | -155 Thousand | - | -160.01 Million | -24 Million | -33 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 113.14 Million | - | - |
| Other Financing Activities | -155 Thousand | - | - | - | - |
| Accounts receivables | 18.96 Million | - | - | - | - |
| Accounts payables | 23.4 Million | - | - | - | - |
| Inventory | -20.94 Million | 93.52 Million | -74.63 Million | -14.6 Million | - |
| Other working capital | 27.4 Million | - | - | - | - |
| Cash at beginning of period | 394.17 Million | 305.79 Million | 36.85 Million | 98.49 Million | - |
| Cash at end of period | 488.68 Million | 394.17 Million | 305.79 Million | 36.85 Million | -79 Thousand |
| Capital Expenditure | -14.03 Million | -33.64 Million | -51.06 Million | -11.98 Million | - |
| Effect of forex changes on cash | - | - | - | 42 Thousand | -79 Thousand |
| Net cash flow / Change in cash | 94.51 Million | 88.37 Million | 268.94 Million | -61.64 Million | -79 Thousand |
| Free Cash Flow | 23.62 Million | 28.63 Million | -24.46 Million | -44 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.72 Million | 8.66 Million | -5.59 Million | 17.66 Million | 12.38 Million | 9.06 Million |
| Depreciation & Amortization | 9.3 Million | 9.84 Million | 9.61 Million | 35.42 Million | 8.4 Million | 8.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.79 Million | -20.67 Million | -34.24 Million | 25.42 Million | 9.07 Million | 53.33 Million |
| Other non-cash items | -2.69 Million | -2.53 Million | -2.27 Million | -5.71 Million | -1.39 Million | -1.38 Million |
| Investing Cash Flow | -21.67 Million | -5.86 Million | -3.72 Million | 57 Million | 40.85 Million | 20.44 Million |
| Investments in PPE | -21.67 Million | -5.86 Million | -3.96 Million | -14.03 Million | -1.27 Million | -1.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 30 Million | 30 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -5000.00 | - | - | - | - |
| Financing Cash Flow | -39 Thousand | -39 Thousand | -38 Thousand | -155 Thousand | -40 Thousand | -38 Thousand |
| Debt repayment | -39 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39 Thousand | - | - | - | - | - |
| Accounts receivables | -34.22 Million | - | - | - | - | - |
| Accounts payables | 20.4 Million | - | - | - | - | - |
| Inventory | -12.69 Million | -16.65 Million | 6.76 Million | -20.94 Million | -25.58 Million | 866 Thousand |
| Other working capital | -289 Thousand | - | - | - | - | - |
| Cash at beginning of period | 485.51 Million | 488.68 Million | 522.08 Million | 394.17 Million | 462.46 Million | 392.41 Million |
| Cash at end of period | 454.83 Million | 485.51 Million | 488.68 Million | 488.68 Million | 522.08 Million | 462.46 Million |
| Capital Expenditure | -21.67 Million | -5.86 Million | -3.96 Million | -14.03 Million | -1.27 Million | -1.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.68 Million | -3.16 Million | -33.39 Million | 94.51 Million | 59.61 Million | 70.05 Million |
| Free Cash Flow | -30.64 Million | -3.12 Million | -33.59 Million | 23.62 Million | 17.52 Million | 47.88 Million |
PTCHF
WNLV
002395
3137
035510
FLR