Taiwan IC Packaging Corporation (3372.TWO)
TWD 15.0
(0.0%)
TWD 15.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.3 Million | 363.89 Million | 409.44 Million | 427.99 Thousand | 89.57 Million | -52.41 Million |
| Net Income | -176.99 Million | 84.12 Million | 411.64 Million | -11.04 Million | -47.43 Million | -568.06 Million |
| Depreciation & Amortization | 172.17 Million | 158.11 Million | 139.01 Million | 119.57 Million | 94.71 Million | 152.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 18.46 Million | 36.06 Million | 5.94 Million | - | - | - |
| Change in working capital | 80.28 Million | 87.98 Million | -148.8 Million | -109.13 Million | 42.34 Million | -56.64 Million |
| Other non-cash items | 265.4 Million | 180.92 Million | 515.32 Million | 352.29 Million | 134.36 Million | 755.51 Million |
| Investing Cash Flow | -92.48 Million | -13.3 Million | -103.58 Million | -128.97 Million | -192.63 Million | -198.9 Million |
| Investments in PPE | -152.43 Million | -93.19 Million | -143.71 Million | -148.96 Million | -138.6 Million | -129.3 Million |
| Acquisitions | 550 Thousand | 687 Thousand | - | - | - | - |
| Investment purchases | 59.4 Million | 79.2 Million | 40.13 Million | 19.43 Million | -54.02 Million | -69.73 Million |
| Sales/Maturities of investments | 59.4 Million | 79.2 Million | 40.13 Million | 19.96 Million | - | - |
| Other Investing Activities | 550 Thousand | -7 Million | - | 23 Thousand | - | 144 Thousand |
| Financing Cash Flow | -90.16 Million | -178.09 Million | -2.64 Million | -2.42 Million | -2.19 Million | - |
| Debt repayment | -2.45 Million | - | - | - | - | - |
| Dividends payments | -87.7 Million | -175.1 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.45 Million | - | - | - | - | - |
| Accounts receivables | -37.63 Million | 277.18 Million | -136.87 Million | -97.53 Million | 23.77 Million | 35.09 Million |
| Accounts payables | 15.22 Million | -113.15 Million | -28.94 Million | 80.51 Million | 9.56 Million | -43.31 Million |
| Inventory | 115.18 Million | 4.93 Million | -63.88 Million | -95.1 Million | 21.66 Million | -22.73 Million |
| Other working capital | -12.5 Million | -80.99 Million | 80.88 Million | 2.98 Million | -12.65 Million | -25.68 Million |
| Cash at beginning of period | 601.91 Million | 429.42 Million | 126.57 Million | 257.54 Million | 362.8 Million | 614.11 Million |
| Cash at end of period | 508.57 Million | 601.91 Million | 429.42 Million | 126.57 Million | 257.54 Million | 362.8 Million |
| Capital Expenditure | -152.43 Million | -93.19 Million | -143.71 Million | -148.96 Million | -138.6 Million | -129.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -93.34 Million | 172.48 Million | 302.84 Million | -130.97 Million | -105.25 Million | -251.31 Million |
| Free Cash Flow | -63.13 Million | 270.7 Million | 265.73 Million | -148.53 Million | -49.03 Million | -181.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.22 Million | -27.97 Million | -58.12 Million | -176.99 Million | -23.36 Million | -34.85 Million |
| Depreciation & Amortization | 43.42 Million | 42.98 Million | 43.38 Million | 172.17 Million | 43.39 Million | 42.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.28 Million | 3.49 Million | 4.04 Million | 18.46 Million | 4.71 Million | 4.66 Million |
| Change in working capital | -15 Thousand | 45.19 Million | 25.93 Million | 80.28 Million | 39.32 Million | 7.49 Million |
| Other non-cash items | 90.81 Million | 44.41 Million | 71.89 Million | 265.4 Million | 50.9 Million | 92.66 Million |
| Investing Cash Flow | -57.17 Million | 14.04 Million | -14.45 Million | -92.48 Million | 28.1 Million | -66.97 Million |
| Investments in PPE | -56.81 Million | -38.54 Million | -34.25 Million | -152.43 Million | -11.5 Million | -66.98 Million |
| Acquisitions | -360 Thousand | 3.09 Million | -1000.00 | 550 Thousand | - | 8000.00 |
| Investment purchases | - | 49.5 Million | 19.8 Million | 59.4 Million | 39.6 Million | - |
| Sales/Maturities of investments | - | 49.5 Million | 19.8 Million | 59.4 Million | 39.6 Million | - |
| Other Investing Activities | -360 Thousand | - | - | - | - | - |
| Financing Cash Flow | -534 Thousand | -591 Thousand | -88.32 Million | -90.16 Million | -612 Thousand | -609 Thousand |
| Debt repayment | -534 Thousand | - | - | - | - | - |
| Dividends payments | - | - | -87.7 Million | -87.7 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -534 Thousand | - | - | - | - | - |
| Accounts receivables | -11.33 Million | 25.44 Million | -7.91 Million | -37.63 Million | -374 Thousand | -56.99 Million |
| Accounts payables | -9.31 Million | 16.52 Million | -5.62 Million | 15.22 Million | 14.78 Million | 23.13 Million |
| Inventory | 19.87 Million | 2.94 Million | 32.08 Million | 115.18 Million | 25.98 Million | 29.24 Million |
| Other working capital | 758 Thousand | 275 Thousand | 7.38 Million | -12.5 Million | -1.06 Million | 12.1 Million |
| Cash at beginning of period | 585.59 Million | 508.57 Million | 596.46 Million | 601.91 Million | 505.12 Million | 554.84 Million |
| Cash at end of period | 545.26 Million | 585.59 Million | 508.57 Million | 508.57 Million | 596.46 Million | 505.12 Million |
| Capital Expenditure | -56.81 Million | -38.54 Million | -34.25 Million | -152.43 Million | -11.5 Million | -66.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -40.33 Million | 77.02 Million | -87.89 Million | -93.34 Million | 91.34 Million | -49.71 Million |
| Free Cash Flow | -39.43 Million | 25.02 Million | -19.37 Million | -63.13 Million | 52.35 Million | -49.11 Million |
GRWRHITECH
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688097
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