Tung Thih Electronic Co., Ltd. (3552.TWO)
TWD 91.2
(-2.46%)
TWD 91.2
(-2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.8 Billion | 605.13 Million | 259.84 Million | 446.69 Million | 293.26 Million | 515.3 Million |
| Net Income | 632.83 Million | 642.71 Million | 525.56 Million | 294.97 Million | -234.82 Million | -300.26 Million |
| Depreciation & Amortization | 315.64 Million | 314.29 Million | 321.16 Million | 322.71 Million | 350.34 Million | 290.89 Million |
| Deferred income taxes | -2.41 Million | -11.7 Million | -3.34 Million | -45.99 Million | - | - |
| Stock-based compensation | 2.41 Million | 11.7 Million | 3.34 Million | 45.99 Million | - | - |
| Change in working capital | 884.81 Million | -160.33 Million | -611.53 Million | -231.13 Million | 225.59 Million | 524.11 Million |
| Other non-cash items | -26.88 Million | -191.53 Million | 24.64 Million | 60.12 Million | -47.85 Million | 567 Thousand |
| Investing Cash Flow | -609.68 Million | -436.35 Million | 6.66 Million | -277.62 Million | -212.65 Million | -484.4 Million |
| Investments in PPE | -215.03 Million | -183.78 Million | -207.79 Million | -110.9 Million | -206.55 Million | -317.1 Million |
| Acquisitions | -9.9 Million | 7.24 Million | -23.41 Million | -71.11 Million | -8.78 Million | 43.56 Million |
| Investment purchases | -952.28 Million | -375.29 Million | -321.89 Million | -394.73 Million | -2.13 Billion | -204.05 Million |
| Sales/Maturities of investments | 544.76 Million | 138.03 Million | 537.58 Million | 288.1 Million | 2.13 Billion | - |
| Other Investing Activities | 22.77 Million | -22.55 Million | 22.18 Million | 11.01 Million | -965 Thousand | 36.75 Million |
| Financing Cash Flow | -1.01 Billion | -415 Million | 157.68 Million | -101.52 Million | 173.99 Million | -721.99 Million |
| Debt repayment | -4.98 Billion | -3.48 Billion | -3.35 Billion | -6.09 Billion | -6.49 Billion | -4.5 Billion |
| Dividends payments | -299.57 Million | -213.98 Million | -128.38 Million | - | - | -171.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 7.1 Million |
| Other Financing Activities | 4.26 Billion | 3.27 Billion | 3.64 Billion | 5.99 Billion | 6.66 Billion | 3.94 Billion |
| Accounts receivables | -398.92 Million | -643.71 Million | 159.44 Million | 95.72 Million | -746.23 Million | 84.19 Million |
| Accounts payables | 330.55 Million | -345.99 Million | -203.99 Million | -172.07 Million | 413.51 Million | 421.4 Million |
| Inventory | 329.68 Million | 921.65 Million | -984.53 Million | -231.95 Million | 549.21 Million | 85.12 Million |
| Other working capital | 623.5 Million | -92.28 Million | 417.55 Million | 77.16 Million | 9.1 Million | 438.99 Million |
| Cash at beginning of period | 908.14 Million | 1.04 Billion | 632.98 Million | 603.46 Million | 438.42 Million | 1.16 Billion |
| Cash at end of period | 1.09 Billion | 908.14 Million | 1.04 Billion | 632.98 Million | 603.46 Million | 438.42 Million |
| Capital Expenditure | -215.03 Million | -183.78 Million | -207.79 Million | -110.9 Million | -206.55 Million | -317.1 Million |
| Effect of forex changes on cash | 6.43 Million | 108.93 Million | -11.75 Million | -38.01 Million | -89.55 Million | -36.8 Million |
| Net cash flow / Change in cash | 187.72 Million | -137.28 Million | 412.44 Million | 29.52 Million | 165.04 Million | -727.89 Million |
| Free Cash Flow | 1.59 Billion | 421.35 Million | 52.05 Million | 335.78 Million | 86.71 Million | 198.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.69 Million | 81.62 Million | 632.83 Million | 150.02 Million | 257.76 Million | 129.39 Million |
| Depreciation & Amortization | 79.02 Million | 76.55 Million | 315.64 Million | 79.75 Million | 80.1 Million | 77.74 Million |
| Deferred income taxes | - | - | -2.41 Million | -2.41 Million | - | - |
| Stock-based compensation | - | - | 2.41 Million | 2.41 Million | - | - |
| Change in working capital | 945.82 Million | -322.03 Million | 884.81 Million | 97.42 Million | -387.18 Million | 754.42 Million |
| Other non-cash items | -836.05 Million | 4.18 Million | -26.88 Million | 40.83 Million | 11.06 Million | -71.89 Million |
| Investing Cash Flow | -246.02 Million | -277.72 Million | -609.68 Million | -118.4 Million | -185.02 Million | -188.07 Million |
| Investments in PPE | -188.41 Million | -120.48 Million | -215.03 Million | -29.17 Million | -39.82 Million | -76.62 Million |
| Acquisitions | - | - | -9.9 Million | 566 Thousand | -199 Thousand | -8.33 Million |
| Investment purchases | -180.67 Million | -357.38 Million | -952.28 Million | -140.86 Million | -399.17 Million | -359.22 Million |
| Sales/Maturities of investments | 122.97 Million | 196.46 Million | 544.76 Million | 47.25 Million | 258.81 Million | 239.71 Million |
| Other Investing Activities | 96 Thousand | 3.67 Million | 22.77 Million | 3.81 Million | -4.63 Million | 16.4 Million |
| Financing Cash Flow | 328.14 Million | 33.65 Million | -1.01 Billion | -829.65 Million | -309.96 Million | 392.31 Million |
| Debt repayment | -338.74 Million | -45.36 Million | -4.98 Billion | -1.4 Billion | -2.09 Billion | -742.58 Million |
| Dividends payments | - | - | -299.57 Million | - | -299.57 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.6 Million | -5.95 Million | 4.26 Billion | 578.84 Million | 2.08 Billion | 1.13 Billion |
| Accounts receivables | 757.57 Million | 200.87 Million | -398.92 Million | -436.39 Million | -598.65 Million | 163.65 Million |
| Accounts payables | -7.55 Million | -463.65 Million | 330.55 Million | 45.8 Million | 315.21 Million | 371.89 Million |
| Inventory | 121.88 Million | 15.06 Million | 329.68 Million | 185.92 Million | -190.17 Million | 68.25 Million |
| Other working capital | 73.92 Million | -123.46 Million | 623.5 Million | 302.09 Million | 86.42 Million | 150.62 Million |
| Cash at beginning of period | 749.24 Million | 1.09 Billion | 908.14 Million | 1.7 Billion | 2.19 Billion | 1.09 Billion |
| Cash at end of period | 1.77 Billion | 700.73 Million | 1.09 Billion | 1.09 Billion | 1.7 Billion | 2.19 Billion |
| Capital Expenditure | -188.41 Million | -120.48 Million | -215.03 Million | -29.17 Million | -39.82 Million | -76.62 Million |
| Effect of forex changes on cash | 18.91 Million | 18.44 Million | 6.43 Million | -31.05 Million | 49.82 Million | -2.44 Million |
| Net cash flow / Change in cash | 1.02 Billion | -395.13 Million | 187.72 Million | -611.07 Million | -483.41 Million | 1.09 Billion |
| Free Cash Flow | 743.93 Million | -289.98 Million | 1.59 Billion | 338.86 Million | -78.07 Million | 813.03 Million |
300553
CLEM
EARN
CIBN
6362
ASC