TSC Auto ID Technology Co., Ltd. (3611.TWO)
TWD 202.0
(-0.25%)
TWD 202.0
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4 Billion | 652.12 Million | 951.82 Million | 1.12 Billion | 949.76 Million | 842.31 Million |
| Net Income | 1.25 Billion | 1.34 Billion | 1.08 Billion | 943.48 Million | 998.42 Million | 921.51 Million |
| Depreciation & Amortization | 297.62 Million | 273.84 Million | 256.27 Million | 265.2 Million | 253.57 Million | 104.89 Million |
| Deferred income taxes | -350.52 Million | - | -202.48 Million | -103.83 Million | -245.55 Million | -215.55 Million |
| Stock-based compensation | 10.68 Million | 14.71 Million | 15.18 Million | 8.77 Million | 7.72 Million | 17.97 Million |
| Change in working capital | 141.45 Million | -585.88 Million | -221.23 Million | 8.8 Million | -107.82 Million | -637 Thousand |
| Other non-cash items | 49.21 Million | -397.94 Million | 21.17 Million | 2.39 Million | 43.42 Million | 14.11 Million |
| Investing Cash Flow | -590.85 Million | -200.19 Million | -152.24 Million | -150.2 Million | -1.22 Billion | -40.23 Million |
| Investments in PPE | -245.54 Million | -159.54 Million | -168.95 Million | -93.7 Million | -143.36 Million | -69.98 Million |
| Acquisitions | -358.49 Million | 2.03 Million | 943 Thousand | 443 Thousand | -1.11 Billion | - |
| Investment purchases | -44.66 Million | -84.53 Million | - | -76.94 Million | - | - |
| Sales/Maturities of investments | 37.64 Million | -2.03 Million | - | -443 Thousand | - | - |
| Other Investing Activities | 20.19 Million | 43.88 Million | 15.76 Million | 20.44 Million | 35.05 Million | 29.74 Million |
| Financing Cash Flow | -897.23 Million | -558.62 Million | -887.67 Million | -591.3 Million | -74.94 Million | -546.89 Million |
| Debt repayment | -139.44 Million | -560 Million | -667.23 Million | -855 Million | -367.91 Million | -153.58 Million |
| Dividends payments | -552.78 Million | -467.24 Million | -424.76 Million | -424.76 Million | -385.55 Million | -385.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 53.18 Million | 6.71 Million | - | - | 14.75 Million | - |
| Other Financing Activities | -205 Million | 461.9 Million | 204.33 Million | 688.46 Million | 678.53 Million | -546.89 Million |
| Accounts receivables | 125.13 Million | -6.04 Million | -238.07 Million | -73.85 Million | -87.51 Million | -122.16 Million |
| Accounts payables | -119.11 Million | -129.09 Million | 279.58 Million | 19.89 Million | -119.77 Million | 82.82 Million |
| Inventory | 186.89 Million | -417.74 Million | -429.01 Million | 65.69 Million | -6.23 Million | 45.67 Million |
| Other working capital | -51.46 Million | -33 Million | 166.27 Million | -2.91 Million | 105.7 Million | -46.31 Million |
| Cash at beginning of period | 1.14 Billion | 1.19 Billion | 1.3 Billion | 920.89 Million | 1.28 Billion | 1.02 Billion |
| Cash at end of period | 1.06 Billion | 1.14 Billion | 1.19 Billion | 1.3 Billion | 920.89 Million | 1.28 Billion |
| Capital Expenditure | -245.54 Million | -159.54 Million | -168.95 Million | -93.7 Million | -143.36 Million | -69.98 Million |
| Effect of forex changes on cash | 6.37 Million | 48.85 Million | -19.96 Million | 3.73 Million | -12.96 Million | -2.63 Million |
| Net cash flow / Change in cash | -76.49 Million | -57.83 Million | -108.06 Million | 387.04 Million | -361.05 Million | 252.55 Million |
| Free Cash Flow | 1.15 Billion | 492.58 Million | 782.86 Million | 1.03 Billion | 806.39 Million | 772.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 228.47 Million | 159.78 Million | 1.25 Billion | 208.53 Million | 321.14 Million | 448.86 Million |
| Depreciation & Amortization | 80.07 Million | 74.15 Million | 297.62 Million | 84.8 Million | 76.23 Million | 69.19 Million |
| Deferred income taxes | - | - | -350.52 Million | 3.76 Million | -148.49 Million | -177.57 Million |
| Stock-based compensation | 4.51 Million | 4.5 Million | 10.68 Million | 4.98 Million | 3.29 Million | 1.2 Million |
| Change in working capital | -13 Million | -15.18 Million | 141.45 Million | 200.08 Million | 12.22 Million | -47.52 Million |
| Other non-cash items | 121.77 Million | 152.22 Million | 49.21 Million | 13.18 Million | 15.33 Million | 11.2 Million |
| Investing Cash Flow | -61.88 Million | -134.8 Million | -590.85 Million | -117.17 Million | -10.55 Million | -427.85 Million |
| Investments in PPE | -61.94 Million | -40.89 Million | -245.54 Million | -115.64 Million | -71.2 Million | -23.31 Million |
| Acquisitions | - | - | -358.49 Million | 70 Thousand | 10 Thousand | -357.89 Million |
| Investment purchases | - | -93.83 Million | -44.66 Million | -1.78 Million | 1.53 Million | -44.4 Million |
| Sales/Maturities of investments | - | - | 37.64 Million | -70 Thousand | -10 Thousand | 357.89 Million |
| Other Investing Activities | 57.99 Thousand | -77 Thousand | 20.19 Million | 249 Thousand | 59.11 Million | -360.14 Million |
| Financing Cash Flow | -74.55 Million | -134.72 Million | -897.23 Million | -625.46 Million | -91.74 Million | 127.48 Million |
| Debt repayment | -39.69 Million | -105.84 Million | -139.44 Million | -148.02 Million | -106.58 Million | -228.03 Million |
| Dividends payments | - | - | -552.78 Million | - | -552.78 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.03 Million | 276 Thousand | 53.18 Million | 4.62 Million | 33.69 Million | 14.39 Million |
| Other Financing Activities | -35.89 Million | -80.03 Million | -205 Million | -477.44 Million | 567.62 Million | -100.55 Million |
| Accounts receivables | -56.83 Million | 116.94 Million | 125.13 Million | 64.89 Million | 69.4 Million | -138.92 Million |
| Accounts payables | 65.9 Million | -39.34 Million | -119.11 Million | -43.08 Million | -10.83 Million | -101.06 Million |
| Inventory | -43.66 Million | -37.91 Million | 186.89 Million | 190.18 Million | -52.85 Million | 95.72 Million |
| Other working capital | 21.59 Million | -54.86 Million | -51.46 Million | -11.91 Million | 6.51 Million | 96.73 Million |
| Cash at beginning of period | 1.08 Billion | 1.06 Billion | 1.14 Billion | 1.3 Billion | 1.11 Billion | 1.1 Billion |
| Cash at end of period | 1.16 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.3 Billion | 1.11 Billion |
| Capital Expenditure | -61.94 Million | -40.89 Million | -245.54 Million | -115.64 Million | -71.2 Million | -23.31 Million |
| Effect of forex changes on cash | 1.1 Million | 18.91 Million | 6.37 Million | -15.12 Million | 13.76 Million | 7.38 Million |
| Net cash flow / Change in cash | 87.52 Million | 16 Million | -76.49 Million | -242.41 Million | 191.2 Million | 12.37 Million |
| Free Cash Flow | 160.63 Million | 221.44 Million | 1.15 Billion | 399.71 Million | 208.53 Million | 282.05 Million |
UTDI
FITT
DOOO
CVC
4304
ASHIANA