Taiwan Benefit Company (3379.TWO)
TWD 72.7
(2.11%)
TWD 72.7
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 27.31 Million | -62.96 Million | 82.25 Million | 25.36 Million | - |
| Net Income | -4.56 Million | -21.23 Million | 14.16 Million | 14.23 Million | - |
| Depreciation & Amortization | 15.36 Million | 15.53 Million | 16.24 Million | 13.35 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 23.25 Million | -71.05 Million | 56.85 Million | 99.79 Million | - |
| Other non-cash items | -112 Thousand | 642 Thousand | 1.02 Million | 2.71 Million | - |
| Investing Cash Flow | 24.08 Million | 644 Thousand | 3.85 Million | 15.69 Million | - |
| Investments in PPE | -2.17 Million | -1.42 Million | -1.14 Million | -19.68 Million | - |
| Acquisitions | - | - | - | - | 17.5 Million |
| Investment purchases | -9.07 Million | - | - | - | - |
| Sales/Maturities of investments | 29.98 Million | - | - | - | - |
| Other Investing Activities | 1.11 Million | 655 Thousand | 3.08 Million | 33.39 Million | - |
| Financing Cash Flow | -30.83 Million | 1.06 Million | -8.54 Million | -28.74 Million | - |
| Debt repayment | -25.87 Million | -15.95 Million | -7.92 Million | -24 Million | - |
| Dividends payments | - | -9.51 Million | -10.99 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4.96 Million | - | -419 Thousand | - | - |
| Accounts receivables | -39.84 Million | - | - | - | - |
| Accounts payables | -28.97 Million | - | - | - | - |
| Inventory | -28.32 Million | 41.5 Million | 176.7 Million | -204.42 Million | - |
| Other working capital | 91.41 Million | - | - | - | - |
| Cash at beginning of period | 124.29 Million | 183.91 Million | 107.79 Million | 98.47 Million | - |
| Cash at end of period | 143.23 Million | 124.29 Million | 183.91 Million | 107.79 Million | - |
| Capital Expenditure | -2.17 Million | -1.42 Million | -1.14 Million | -19.68 Million | - |
| Effect of forex changes on cash | -1.62 Million | 1.64 Million | -1.44 Million | -2.99 Million | - |
| Net cash flow / Change in cash | 18.93 Million | -59.61 Million | 76.11 Million | 9.32 Million | - |
| Free Cash Flow | 25.13 Million | -64.38 Million | 81.11 Million | 5.68 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.88 Million | -16.45 Million | -4.56 Million | 30.66 Million | -14.72 Million | -6.39 Million |
| Depreciation & Amortization | 3.98 Million | 3.92 Million | 15.36 Million | 4.05 Million | 3.74 Million | 3.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.92 Million | 82.14 Million | 23.25 Million | -6.33 Million | -14.71 Million | -31.23 Million |
| Other non-cash items | -416 Thousand | -110 Thousand | -112 Thousand | -138 Thousand | 166 Thousand | -198 Thousand |
| Investing Cash Flow | -851 Thousand | 8.56 Million | 24.08 Million | 29.94 Million | 2.3 Million | -214 Thousand |
| Investments in PPE | -766 Thousand | -752 Thousand | -2.17 Million | -1.35 Million | -588 Thousand | -181 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -9.07 Million | -25 Thousand | -24 Thousand | -25 Thousand |
| Sales/Maturities of investments | - | 9.07 Million | 29.98 Million | - | - | - |
| Other Investing Activities | -648 Thousand | -71 Thousand | 1.11 Million | -2000.00 | 428 Thousand | -280 Thousand |
| Financing Cash Flow | -9.59 Million | 7.06 Million | -30.83 Million | -66.67 Million | 64.12 Million | 3.79 Million |
| Debt repayment | -8.13 Million | -8.13 Million | -25.87 Million | -65.57 Million | -65.57 Million | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.46 Million | - | - | - | - | - |
| Accounts receivables | -21.26 Million | - | - | - | - | - |
| Accounts payables | 4.87 Million | - | - | - | - | - |
| Inventory | -4.43 Million | -29.53 Million | -28.32 Million | 23.05 Million | -16.73 Million | -14.62 Million |
| Other working capital | -33.4 Million | - | - | - | - | - |
| Cash at beginning of period | 235.61 Million | 143.23 Million | 124.29 Million | 164.13 Million | 114.74 Million | 147.66 Million |
| Cash at end of period | 203.96 Million | 235.61 Million | 143.23 Million | 143.23 Million | 164.13 Million | 114.74 Million |
| Capital Expenditure | -766 Thousand | -752 Thousand | -2.17 Million | -1.35 Million | -588 Thousand | -181 Thousand |
| Effect of forex changes on cash | 3.2 Million | 7.39 Million | -1.62 Million | -1.69 Million | 1.47 Million | -1.3 Million |
| Net cash flow / Change in cash | -31.65 Million | 92.38 Million | 18.93 Million | -20.9 Million | 49.38 Million | -32.91 Million |
| Free Cash Flow | -25.18 Million | 68.61 Million | 25.13 Million | 16.16 Million | -19.1 Million | -35.37 Million |
MCB
RWI
2468
002679
PSG
ALBLD