ThinTech Materials Technology Co., Ltd. (3663.TWO)
TWD 43.35
(-3.13%)
TWD 43.35
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.79 Million | 109.51 Million | -37.76 Million | 110.72 Million | 345.04 Million | -95.46 Million |
| Net Income | 39.56 Million | 82 Million | 70.31 Million | 47.32 Million | 118.92 Million | 43.48 Million |
| Depreciation & Amortization | 37.71 Million | 42.12 Million | 43.78 Million | 48.95 Million | 57.7 Million | 61.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -83.79 Million | -37.11 Million | -161.36 Million | -12.38 Million | 280.89 Million | -182.58 Million |
| Other non-cash items | -41.31 Million | 237.57 Million | 161.18 Million | 199.89 Million | -184.8 Million | 283.38 Million |
| Investing Cash Flow | -176.29 Million | -22.76 Million | 98.77 Million | -18.1 Million | -143.37 Million | -30.04 Million |
| Investments in PPE | -54.56 Million | -42.89 Million | -8.57 Million | -19.38 Million | -31.96 Million | -28.51 Million |
| Acquisitions | 1.29 Million | 580 Thousand | 57 Thousand | 4.96 Million | 48.97 Million | -1.81 Million |
| Investment purchases | -123.25 Million | - | -56.08 Million | -3.75 Million | -160.38 Million | - |
| Sales/Maturities of investments | - | 19.41 Million | 162.8 Million | - | -160.38 Million | 249 Thousand |
| Other Investing Activities | 230 Thousand | 140 Thousand | 570 Thousand | 72 Thousand | - | 37 Thousand |
| Financing Cash Flow | 118.59 Million | 8.14 Million | -90.51 Million | -68.53 Million | -120.96 Million | 69.55 Million |
| Debt repayment | -197.78 Million | -80.03 Million | -26.48 Million | -10.06 Million | -86.93 Million | -106.3 Million |
| Dividends payments | -73.49 Million | -66.14 Million | -58.79 Million | -73.49 Million | -29.39 Million | -36.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.68 Million | - | - | - | - | - |
| Accounts receivables | -44.13 Million | 140.71 Million | -28.33 Million | -85.65 Million | 98.79 Million | -82.43 Million |
| Accounts payables | -1.42 Million | -15.03 Million | 7.03 Million | 16.7 Million | 672 Thousand | 1.82 Million |
| Inventory | 183.61 Million | -256.49 Million | -42.81 Million | -6.2 Million | 88.27 Million | -97.62 Million |
| Other working capital | -221.85 Million | 93.7 Million | -97.26 Million | 62.77 Million | 93.14 Million | -4.35 Million |
| Cash at beginning of period | 200.91 Million | 113.59 Million | 142.53 Million | 111.52 Million | 44.4 Million | 100.03 Million |
| Cash at end of period | 156.98 Million | 200.91 Million | 113.59 Million | 142.53 Million | 111.52 Million | 44.4 Million |
| Capital Expenditure | -54.56 Million | -42.89 Million | -8.57 Million | -19.38 Million | -31.96 Million | -28.51 Million |
| Effect of forex changes on cash | -2.5 Million | 395 Thousand | -412 Thousand | 1.11 Million | - | - |
| Net cash flow / Change in cash | -43.93 Million | 87.32 Million | -28.94 Million | 31 Million | 67.12 Million | -55.62 Million |
| Free Cash Flow | -39.77 Million | 66.61 Million | -46.33 Million | 91.33 Million | 313.07 Million | -123.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.28 Million | 17.47 Million | 10.6 Million | 39.56 Million | -108 Thousand | 21.53 Million |
| Depreciation & Amortization | 23.87 Million | 24.04 Million | 9.41 Million | 37.71 Million | 9.2 Million | 9.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 122.08 Million | 389.08 Million | -23.34 Million | -83.79 Million | 35.72 Million | -91.17 Million |
| Other non-cash items | 22.22 Million | -242.39 Million | 80.78 Million | -41.31 Million | -15.35 Million | 38.99 Million |
| Investing Cash Flow | -34.27 Million | -780.23 Million | 86.08 Million | -176.29 Million | -34.91 Million | -59.95 Million |
| Investments in PPE | -9.98 Million | -24.62 Million | -10.09 Million | -54.56 Million | -36.83 Million | -4.35 Million |
| Acquisitions | 144 Thousand | -759.58 Million | - | 1.29 Million | 4000.00 | -2000.00 |
| Investment purchases | -993 Thousand | -11.84 Million | -7.5 Million | -123.25 Million | -8.06 Million | -48.78 Million |
| Sales/Maturities of investments | -22.73 Million | 1.78 Million | 110.65 Million | - | - | - |
| Other Investing Activities | -539 Thousand | 14.04 Million | -14.47 Million | 230 Thousand | 9.98 Million | -6.81 Million |
| Financing Cash Flow | -158.14 Million | -33.93 Million | 4.45 Million | 118.59 Million | -7.95 Million | -93.67 Million |
| Debt repayment | -156.7 Million | -11.41 Million | -5.94 Million | -197.78 Million | -6.53 Million | -18.75 Million |
| Dividends payments | - | -44.1 Million | - | -73.49 Million | - | -73.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.43 Million | 241 Thousand | - | - | - | - |
| Accounts receivables | -6.64 Million | 245.39 Million | 6.62 Million | -44.13 Million | 13.46 Million | 8.89 Million |
| Accounts payables | -19.85 Million | 53.1 Million | -1.33 Million | -1.42 Million | -584 Thousand | -10.7 Million |
| Inventory | 54.09 Million | 18.94 Million | -68.5 Million | 183.61 Million | 26.43 Million | -9.23 Million |
| Other working capital | 94.49 Million | 71.64 Million | 39.86 Million | -221.85 Million | -3.59 Million | -80.12 Million |
| Cash at beginning of period | 518.96 Million | 245.19 Million | 156.98 Million | 200.91 Million | 151.58 Million | 350.73 Million |
| Cash at end of period | 486.7 Million | 518.96 Million | 245.19 Million | 156.98 Million | 156.98 Million | 151.58 Million |
| Capital Expenditure | -9.98 Million | -24.62 Million | -10.09 Million | -54.56 Million | -36.83 Million | -4.35 Million |
| Effect of forex changes on cash | - | 45.43 Million | 2.57 Million | -2.5 Million | -2.26 Million | 3.94 Million |
| Net cash flow / Change in cash | -32.25 Million | 273.77 Million | 88.21 Million | -43.93 Million | 5.39 Million | -199.15 Million |
| Free Cash Flow | 161.48 Million | 432.94 Million | -14.67 Million | -39.77 Million | 13.53 Million | -55.43 Million |
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