TAI-TECH Advanced Electronics Co., Ltd. (3357.TWO)
TWD 96.1
(3.89%)
TWD 96.1
(3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 Billion | 1.67 Billion | 1.19 Billion | 842.21 Million | 701.46 Million |
| Net Income | 669.22 Million | 1.23 Billion | 1.39 Billion | 869.41 Million | 439.41 Million |
| Depreciation & Amortization | 517.29 Million | 498.34 Million | 396.95 Million | 306.56 Million | 280.83 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 44.65 Million | - | - |
| Change in working capital | 278.76 Million | 144.01 Million | -501.07 Million | -251.95 Million | 3.39 Million |
| Other non-cash items | -11.08 Million | 3.61 Million | 2.63 Million | 7.49 Million | -22.18 Million |
| Investing Cash Flow | -1.6 Billion | -774.29 Million | -1.89 Billion | -494.6 Million | -376.41 Million |
| Investments in PPE | -260.97 Million | -746.84 Million | -2.06 Billion | -309.23 Million | -681.65 Million |
| Acquisitions | -1.45 Billion | - | - | - | 6.35 Million |
| Investment purchases | -131.77 Million | -128.73 Million | -26.16 Million | -167.04 Million | -13.97 Million |
| Sales/Maturities of investments | 114.43 Million | - | 141 Million | - | 15.66 Million |
| Other Investing Activities | -93 Thousand | -1.58 Million | 10.59 Million | -36.17 Million | 298.09 Million |
| Financing Cash Flow | 1.06 Billion | -742.23 Million | 1.29 Billion | -166.69 Million | -268.97 Million |
| Debt repayment | -1.61 Billion | -85.54 Million | -120.91 Million | -82.46 Million | -25.87 Million |
| Dividends payments | -612.2 Million | -721.93 Million | -422.84 Million | -245.7 Million | -291.2 Million |
| Common Stock Repurchased | - | -99.36 Million | - | - | - |
| Common Stock Issuance | - | - | 1.83 Billion | - | - |
| Other Financing Activities | 64.03 Million | - | 1.64 Million | - | -3.65 Million |
| Accounts receivables | 189.51 Million | - | - | - | -32.52 Million |
| Accounts payables | 14.89 Million | - | - | - | 61.23 Million |
| Inventory | 176.07 Million | -96.1 Million | -259.79 Million | -78.55 Million | 14.47 Million |
| Other working capital | -86.82 Million | - | - | - | -39.79 Million |
| Cash at beginning of period | 1.52 Billion | 1.34 Billion | 767.61 Million | 582.21 Million | 565.07 Million |
| Cash at end of period | 2.15 Billion | 1.52 Billion | 1.34 Billion | 767.61 Million | 582.21 Million |
| Capital Expenditure | -260.97 Million | -746.84 Million | -2.06 Billion | -309.23 Million | -681.65 Million |
| Effect of forex changes on cash | -47.13 Million | 29.6 Million | -16.48 Million | 4.48 Million | - |
| Net cash flow / Change in cash | 623.75 Million | 187.87 Million | 573.38 Million | 185.4 Million | 17.13 Million |
| Free Cash Flow | 949.35 Million | 927.95 Million | -877.22 Million | 532.98 Million | 19.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 239.5 Million | 165.56 Million | 96.38 Million | 669.22 Million | 155.34 Million | 204.62 Million |
| Depreciation & Amortization | 137.6 Million | 136.15 Million | 131.93 Million | 517.29 Million | 127.65 Million | 128.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -98.62 Million | -123.91 Million | 189.12 Million | 278.76 Million | -5.44 Million | 178.27 Million |
| Other non-cash items | -1.96 Million | -401 Thousand | -4.34 Million | -11.08 Million | -769 Thousand | -2.53 Million |
| Investing Cash Flow | -107.1 Million | -89.79 Million | -50.87 Million | -1.6 Billion | 16.84 Million | 41.14 Million |
| Investments in PPE | -85.44 Million | -131.54 Million | -64.46 Million | -260.97 Million | -30.92 Million | -47.16 Million |
| Acquisitions | 1.4 Million | - | - | -1.45 Billion | -8 Million | - |
| Investment purchases | - | - | -49.5 Million | -131.77 Million | -32.27 Million | 6.08 Million |
| Sales/Maturities of investments | - | 30.7 Million | 46.92 Million | 114.43 Million | 24.73 Million | 42.77 Million |
| Other Investing Activities | -57.11 Million | -462 Thousand | 10 Thousand | -93 Thousand | -7.72 Million | 1.44 Billion |
| Financing Cash Flow | -369.56 Million | -60.68 Million | 469.31 Million | 1.06 Billion | -339.18 Million | 32.9 Million |
| Debt repayment | -90.56 Million | -59.43 Million | -471.06 Million | -1.61 Billion | -210.56 Million | -34.56 Million |
| Dividends payments | -459.15 Million | - | - | -612.2 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -974 Thousand | - | - | 64.03 Million | - | - |
| Accounts receivables | -251.81 Million | - | - | - | - | - |
| Accounts payables | 207.34 Million | - | - | - | - | - |
| Inventory | -45.92 Million | -42.01 Million | 65.92 Million | 176.07 Million | 18.32 Million | 105.02 Million |
| Other working capital | -12.92 Million | - | - | - | - | - |
| Cash at beginning of period | 2.24 Billion | 2.15 Billion | 1.44 Billion | 1.52 Billion | 1.45 Billion | 1.06 Billion |
| Cash at end of period | 1.94 Billion | 2.24 Billion | 2.15 Billion | 2.15 Billion | 1.44 Billion | 1.45 Billion |
| Capital Expenditure | -85.44 Million | -131.54 Million | -64.46 Million | -260.97 Million | -30.92 Million | -47.16 Million |
| Effect of forex changes on cash | 22.88 Million | 88.11 Million | -87.6 Million | -47.13 Million | 79.04 Million | -43.36 Million |
| Net cash flow / Change in cash | -291.55 Million | 88.03 Million | 705.76 Million | 623.75 Million | -11.71 Million | 391.42 Million |
| Free Cash Flow | 76.78 Million | 18.85 Million | 310.46 Million | 949.35 Million | 200.66 Million | 313.57 Million |
1907
002811
012630
082920
EIM
1541