Thermaltake Technology Co., Ltd. (3540.TWO)
TWD 24.5
(-6.13%)
TWD 24.5
(-6.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.71 Million | 118.03 Million | -468.99 Million | 800.15 Million | 33.29 Million | -216.65 Million |
| Net Income | 128.01 Million | 41.47 Million | 268 Million | 589.65 Million | 88.71 Million | 152.31 Million |
| Depreciation & Amortization | 186.25 Million | 164.65 Million | 146.6 Million | 131.23 Million | 128.43 Million | 54.71 Million |
| Deferred income taxes | -1.82 Million | - | -69.72 Million | -91.88 Million | - | -9.71 Million |
| Stock-based compensation | 9.97 Million | - | 8.26 Million | 8.87 Million | - | 31.93 Million |
| Change in working capital | -366.04 Million | -73.61 Million | -845.58 Million | 147.69 Million | -155.32 Million | -451.57 Million |
| Other non-cash items | -4.09 Million | -14.47 Million | 23.44 Million | 14.57 Million | -28.52 Million | 5.67 Million |
| Investing Cash Flow | -89.02 Million | -62.54 Million | -47.76 Million | -59.03 Million | -67.63 Million | -44.69 Million |
| Investments in PPE | -59.45 Million | -47.26 Million | -34.91 Million | -47.78 Million | -45.69 Million | -37.36 Million |
| Acquisitions | 218 Thousand | 21 Thousand | -8.76 Million | 922 Thousand | -277 Thousand | 508 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29.78 Million | -15.31 Million | -4.08 Million | -12.16 Million | -21.65 Million | -7.33 Million |
| Financing Cash Flow | -279.71 Million | 121.73 Million | 72.98 Million | -56.9 Million | -1.42 Million | 120.96 Million |
| Debt repayment | -141.96 Million | -335.51 Million | -153.63 Million | -17.06 Million | -85 Million | -182.77 Million |
| Dividends payments | -21.4 Million | -114.17 Million | -225.87 Million | -49.74 Million | -99.48 Million | -84.82 Million |
| Common Stock Repurchased | -129.29 Million | - | 453.56 Million | -49.97 Million | -4.35 Million | -2.77 Million |
| Common Stock Issuance | 13.31 Million | - | 7.87 Million | 10.24 Million | 192.03 Million | 27.9 Million |
| Other Financing Activities | -362 Thousand | 571.42 Million | -8.95 Million | 49.63 Million | -4.62 Million | 363.43 Million |
| Accounts receivables | -167.92 Million | -109.43 Million | 42.21 Million | -90.84 Million | -98.89 Million | -161.79 Million |
| Accounts payables | 171.24 Million | -129.85 Million | -585.46 Million | 326.7 Million | -52.64 Million | 72.44 Million |
| Inventory | -362.95 Million | 278.92 Million | -188.35 Million | -294.57 Million | 75.5 Million | -344.74 Million |
| Other working capital | -6.41 Million | -113.24 Million | -113.97 Million | 206.4 Million | -79.29 Million | -106.83 Million |
| Cash at beginning of period | 1.13 Billion | 827.19 Million | 1.3 Billion | 671.6 Million | 737.43 Million | 856.42 Million |
| Cash at end of period | 716.48 Million | 1.13 Billion | 827.19 Million | 1.3 Billion | 671.6 Million | 737.43 Million |
| Capital Expenditure | -59.45 Million | -47.26 Million | -34.91 Million | -47.78 Million | -45.69 Million | -37.36 Million |
| Effect of forex changes on cash | -4.26 Million | 132.79 Million | -38.59 Million | -46.25 Million | -30.07 Million | 21.39 Million |
| Net cash flow / Change in cash | -420.71 Million | 310 Million | -482.37 Million | 637.96 Million | -65.83 Million | -118.98 Million |
| Free Cash Flow | -107.17 Million | 70.77 Million | -503.9 Million | 752.36 Million | -12.39 Million | -254.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.5 Million | 6.72 Million | -3.57 Million | 128.01 Million | 41.35 Million | 49.78 Million |
| Depreciation & Amortization | 51.52 Million | 51.7 Million | 55.27 Million | 186.25 Million | 45.64 Million | 41.88 Million |
| Deferred income taxes | - | - | -7.4 Million | -1.82 Million | 11.73 Million | 1.59 Million |
| Stock-based compensation | 3.01 Million | 5.03 Million | 3.78 Million | 9.97 Million | 6.18 Million | -3.3 Million |
| Change in working capital | -172.32 Million | -223.36 Million | -271.12 Million | -366.04 Million | -403.15 Million | 81.17 Million |
| Other non-cash items | 228.72 Million | 306.2 Million | -4.08 Million | -4.09 Million | -9.05 Million | 12.68 Million |
| Investing Cash Flow | -18.94 Million | -39.68 Million | -18.43 Million | -89.02 Million | -33.25 Million | -18.65 Million |
| Investments in PPE | -17.71 Million | -17 Million | -10.81 Million | -59.45 Million | -24.29 Million | -14.79 Million |
| Acquisitions | -754 Thousand | 532 Thousand | -874 Thousand | 218 Thousand | 788 Thousand | 24 Thousand |
| Investment purchases | - | -19.76 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -475 Thousand | -3.45 Million | -6.73 Million | -29.78 Million | -9.74 Million | -3.88 Million |
| Financing Cash Flow | 79.97 Million | 214.65 Million | 24.79 Million | -279.71 Million | -63.36 Million | -133.57 Million |
| Debt repayment | -103.75 Million | -236.51 Million | -63.75 Million | -141.96 Million | -132.72 Million | -5.37 Million |
| Dividends payments | - | - | - | -21.4 Million | -21.4 Million | - |
| Common Stock Repurchased | 10 Thousand | -10 Thousand | - | -129.29 Million | - | - |
| Common Stock Issuance | 6.14 Million | -10 Thousand | 4.09 Million | 13.31 Million | - | 9.22 Million |
| Other Financing Activities | -754 Thousand | 532 Thousand | 84.44 Million | -362 Thousand | 90.77 Million | -137.42 Million |
| Accounts receivables | -126.26 Million | -126.17 Million | -100.04 Million | -167.92 Million | 3.49 Million | -29.06 Million |
| Accounts payables | 108.84 Million | -2.55 Million | -312.42 Million | 171.24 Million | -91.48 Million | 427.35 Million |
| Inventory | -139.8 Million | -61.93 Million | 186.91 Million | -362.95 Million | -355.9 Million | -301.24 Million |
| Other working capital | -15.09 Million | -32.71 Million | -45.57 Million | -6.41 Million | 40.74 Million | -15.87 Million |
| Cash at beginning of period | 792.78 Million | 716.48 Million | 1.01 Billion | 1.13 Billion | 1.36 Billion | 1.3 Billion |
| Cash at end of period | 721.19 Million | 792.78 Million | 716.48 Million | 716.48 Million | 1.01 Billion | 1.36 Billion |
| Capital Expenditure | -17.71 Million | -17 Million | -10.81 Million | -59.45 Million | -24.29 Million | -14.79 Million |
| Effect of forex changes on cash | 18.23 Million | 54.12 Million | -76.84 Million | -4.26 Million | 56.53 Million | 25.89 Million |
| Net cash flow / Change in cash | -71.58 Million | 76.29 Million | -297.6 Million | -420.71 Million | -347.36 Million | 57.48 Million |
| Free Cash Flow | -168.55 Million | -169.8 Million | -237.94 Million | -107.17 Million | -331.57 Million | 169.02 Million |
2458
003009
4935
2426
BMYMP
002044