Transtouch Technology Inc. (3623.TWO)
TWD 22.95
(-0.22%)
TWD 22.95
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 53.37 Million | -21.33 Million | 28.78 Million | 10.09 Million | - |
| Net Income | -9.91 Million | -27.75 Million | -36.01 Million | -33.31 Million | - |
| Depreciation & Amortization | 30.9 Million | 34.61 Million | 37.7 Million | 42.32 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | -903 Thousand | 5.05 Million |
| Change in working capital | 34.55 Million | -31.02 Million | 17.63 Million | -1.09 Million | - |
| Other non-cash items | -1.09 Million | 516 Thousand | 1 Million | 262 Thousand | - |
| Investing Cash Flow | -35.29 Million | 9.36 Million | -25.86 Million | -5.1 Million | - |
| Investments in PPE | -47 Thousand | -2.44 Million | -4.32 Million | -2.37 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -33.69 Million | -79.95 Million | -19.33 Million | -72 Thousand | - |
| Sales/Maturities of investments | - | 95.64 Million | - | -72 Thousand | - |
| Other Investing Activities | -1.55 Million | -3.87 Million | -2.2 Million | -2.65 Million | - |
| Financing Cash Flow | -18.64 Million | -18.13 Million | -17.64 Million | -17.94 Million | - |
| Debt repayment | -18.64 Million | - | -1 Million | - | - |
| Dividends payments | - | - | - | - | -73.24 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -18.64 Million | - | - | -777 Thousand | -372 Thousand |
| Accounts receivables | 13.14 Million | - | - | - | - |
| Accounts payables | -3.31 Million | - | - | - | - |
| Inventory | 17.65 Million | -3.56 Million | -15.77 Million | -3.17 Million | - |
| Other working capital | 3.74 Million | - | - | - | - |
| Cash at beginning of period | 84.39 Million | 114.49 Million | 129.2 Million | 142.15 Million | - |
| Cash at end of period | 83.83 Million | 84.39 Million | 114.49 Million | 129.2 Million | - |
| Capital Expenditure | -47 Thousand | -2.44 Million | -4.32 Million | -2.37 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -559 Thousand | -30.09 Million | -14.71 Million | -12.94 Million | - |
| Free Cash Flow | 53.32 Million | -23.77 Million | 24.45 Million | 7.71 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.77 Million | -4.36 Million | -9.91 Million | -7.85 Million | -2.82 Million | 2.78 Million |
| Depreciation & Amortization | 6.7 Million | 7.15 Million | 30.9 Million | 7.33 Million | 7.58 Million | 7.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.95 Million | -1.91 Million | 34.55 Million | -2.33 Million | 2.56 Million | 16 Million |
| Other non-cash items | -494 Thousand | -139 Thousand | -1.09 Million | -448 Thousand | -337 Thousand | -282 Thousand |
| Investing Cash Flow | -16.75 Million | 9.39 Million | -35.29 Million | -19.04 Million | 32.74 Million | -40.11 Million |
| Investments in PPE | -113 Thousand | - | -47 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -36.57 Million | - | -33.69 Million | -18.87 Million | -14.81 Million | 8.26 Million |
| Sales/Maturities of investments | 19.75 Million | 9.51 Million | - | - | 47.94 Million | -47.94 Million |
| Other Investing Activities | 180 Thousand | -116 Thousand | -1.55 Million | -167 Thousand | -392 Thousand | -434 Thousand |
| Financing Cash Flow | -4.49 Million | -4.74 Million | -18.64 Million | -4.7 Million | -4.67 Million | -4.64 Million |
| Debt repayment | -4.49 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.49 Million | - | - | - | - | - |
| Accounts receivables | -5.92 Million | - | - | - | - | - |
| Accounts payables | -990 Thousand | - | - | - | - | - |
| Inventory | 1.13 Million | 427 Thousand | 17.65 Million | 4.3 Million | -1.2 Million | 5 Million |
| Other working capital | 2.42 Million | - | - | - | - | - |
| Cash at beginning of period | 86.93 Million | 83.83 Million | 84.39 Million | 110.97 Million | 72.4 Million | 94.33 Million |
| Cash at end of period | 55.58 Million | 86.93 Million | 83.83 Million | 83.83 Million | 110.97 Million | 72.4 Million |
| Capital Expenditure | -113 Thousand | - | -47 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.35 Million | 3.1 Million | -559 Thousand | -27.13 Million | 38.56 Million | -21.93 Million |
| Free Cash Flow | -10.21 Million | -1.55 Million | 53.32 Million | -3.38 Million | 10.5 Million | 22.83 Million |
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