Tai Shing Electronics Components Corporation (3426.TWO)
TWD 41.0
(-4.76%)
TWD 41.0
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 84.86 Million | 87.79 Million | 38.11 Million | 58.94 Million | - |
| Net Income | 77.63 Million | 103.9 Million | 88.73 Million | 76.89 Million | - |
| Depreciation & Amortization | 22.73 Million | 20.49 Million | 14.78 Million | 13.11 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 25.22 Million | -14.52 Million | -55.32 Million | -13 Million | - |
| Other non-cash items | -15.15 Million | -8.13 Million | -9.54 Million | -14.28 Million | - |
| Investing Cash Flow | -33.78 Million | 10.2 Million | -63.12 Million | -66.27 Million | - |
| Investments in PPE | -31.52 Million | -21.56 Million | -36.54 Million | -15.08 Million | - |
| Acquisitions | 649 Thousand | - | - | - | - |
| Investment purchases | -1.08 Billion | -946.38 Million | -1.12 Billion | -58.33 Million | - |
| Sales/Maturities of investments | 1.07 Billion | 977.39 Million | 1.09 Billion | 6.9 Million | - |
| Other Investing Activities | 1.08 Million | -3.37 Million | 814 Thousand | 241 Thousand | - |
| Financing Cash Flow | -48.17 Million | -130.47 Million | -78.87 Million | -38.78 Million | - |
| Debt repayment | -20 Million | -70 Million | -20 Million | -20 Million | - |
| Dividends payments | -60.72 Million | -52.8 Million | -52.8 Million | -52.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -7.45 Million | - | - | - | 115 Thousand |
| Accounts receivables | 10.82 Million | - | - | - | - |
| Accounts payables | -5.02 Million | - | - | - | - |
| Inventory | 7.69 Million | -12.7 Million | -11.65 Million | -8.19 Million | - |
| Other working capital | 6.7 Million | - | - | - | - |
| Cash at beginning of period | 199.16 Million | 231.29 Million | 330.04 Million | 367.42 Million | - |
| Cash at end of period | 194.1 Million | 199.16 Million | 231.29 Million | 330.04 Million | - |
| Capital Expenditure | -31.52 Million | -21.56 Million | -36.54 Million | -15.08 Million | - |
| Effect of forex changes on cash | -7.96 Million | 352 Thousand | 5.12 Million | 8.73 Million | - |
| Net cash flow / Change in cash | -5.05 Million | -32.12 Million | -98.75 Million | -37.38 Million | - |
| Free Cash Flow | 53.34 Million | 66.22 Million | 1.56 Million | 43.85 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.66 Million | 22.97 Million | 77.63 Million | 14.22 Million | 23.11 Million | 24.73 Million |
| Depreciation & Amortization | 6.06 Million | 6.25 Million | 22.73 Million | 5.81 Million | 5.73 Million | 5.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 534 Thousand | -36.4 Million | 25.22 Million | 27.81 Million | -21.9 Million | 33.49 Million |
| Other non-cash items | -2.24 Million | -2.12 Million | -15.15 Million | -2.6 Million | -7.11 Million | -1.93 Million |
| Investing Cash Flow | 50.58 Million | 26.88 Million | -33.78 Million | -161.23 Million | 108.65 Million | -34.1 Million |
| Investments in PPE | -408 Thousand | -705 Thousand | -31.52 Million | -17.92 Million | -6.2 Million | -5.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -130.38 Million | -303.08 Million | -1.08 Billion | -328.85 Million | -114.79 Million | -290.94 Million |
| Sales/Maturities of investments | 240.03 Million | 330.6 Million | 1.07 Billion | 185.25 Million | 224.75 Million | 261.53 Million |
| Other Investing Activities | -4.58 Million | 83 Thousand | 1.08 Million | -104 Thousand | 2.33 Million | 1.27 Million |
| Financing Cash Flow | -1.9 Million | -21.85 Million | -48.17 Million | 18.11 Million | -62.58 Million | -1.84 Million |
| Debt repayment | -1.9 Million | -20 Million | -20 Million | -20 Million | - | - |
| Dividends payments | - | - | -60.72 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.9 Million | - | - | - | - | - |
| Accounts receivables | -6.95 Million | - | - | - | - | - |
| Accounts payables | 484 Thousand | - | - | - | - | - |
| Inventory | -1.84 Million | 2.94 Million | 7.69 Million | 14.91 Million | -17.32 Million | -828 Thousand |
| Other working capital | 8.84 Million | - | - | - | - | - |
| Cash at beginning of period | 194.07 Million | 194.1 Million | 199.16 Million | 312 Million | 255.65 Million | 258.87 Million |
| Cash at end of period | 282.62 Million | 194.07 Million | 194.1 Million | 194.1 Million | 312 Million | 255.65 Million |
| Capital Expenditure | -408 Thousand | -705 Thousand | -31.52 Million | -17.92 Million | -6.2 Million | -5.96 Million |
| Effect of forex changes on cash | 4.21 Million | 3.61 Million | -7.96 Million | -7.69 Million | 9.92 Million | -12.43 Million |
| Net cash flow / Change in cash | 88.55 Million | -32 Thousand | -5.05 Million | -117.9 Million | 56.35 Million | -3.22 Million |
| Free Cash Flow | 35.25 Million | -9.38 Million | 53.34 Million | 14.99 Million | -5.84 Million | 39.18 Million |
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