Tradetool Auto Co., Ltd. (3685.TWO)
TWD 16.1
(-0.62%)
TWD 16.1
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 118.41 Million | 54.98 Million | -57.51 Million | 96.06 Million | - |
| Net Income | -45.88 Million | -65.81 Million | 4.01 Million | 8.52 Million | - |
| Depreciation & Amortization | 131.48 Million | 112.84 Million | 112.7 Million | 96.96 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 530 Thousand | 1.93 Million | 5.2 Million |
| Change in working capital | -9.39 Million | -3.91 Million | -171.86 Million | -9.42 Million | - |
| Other non-cash items | 36.57 Million | 28.89 Million | 8.18 Million | 10.41 Million | - |
| Investing Cash Flow | -44.04 Million | -242.8 Million | -161.94 Million | -183.35 Million | - |
| Investments in PPE | -77.64 Million | -202.81 Million | -114.64 Million | -97.44 Million | - |
| Acquisitions | -14.83 Million | 856 Thousand | - | -15.57 Million | - |
| Investment purchases | 27.61 Million | -39.57 Million | -74.94 Million | -25.68 Million | - |
| Sales/Maturities of investments | - | - | 64.99 Million | 33.15 Million | 7.67 Million |
| Other Investing Activities | -178 Thousand | -1.32 Million | -41.13 Million | -78.67 Million | - |
| Financing Cash Flow | -136.07 Million | 257.74 Million | 108.43 Million | 100.8 Million | - |
| Debt repayment | -106.63 Million | -54.14 Million | -158.94 Million | -136.55 Million | - |
| Dividends payments | - | - | -15.91 Million | -15.91 Million | -47.99 Million |
| Common Stock Repurchased | - | - | - | - | -4.48 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -18.6 Million | 210.3 Million | -18.32 Million | -7.35 Million | - |
| Accounts receivables | -7.69 Million | - | - | - | - |
| Accounts payables | -14.12 Million | - | - | - | - |
| Inventory | 24.73 Million | 44.85 Million | -85.37 Million | -14.89 Million | - |
| Other working capital | -26.43 Million | - | - | - | - |
| Cash at beginning of period | 290.28 Million | 217.08 Million | 329.64 Million | 316.32 Million | - |
| Cash at end of period | 225.59 Million | 290.28 Million | 217.08 Million | 329.64 Million | - |
| Capital Expenditure | -77.64 Million | -202.81 Million | -114.64 Million | -97.44 Million | - |
| Effect of forex changes on cash | -2.97 Million | 3.28 Million | -1.53 Million | -195 Thousand | - |
| Net cash flow / Change in cash | -64.68 Million | 73.2 Million | -112.55 Million | 13.31 Million | - |
| Free Cash Flow | 40.76 Million | -147.82 Million | -172.16 Million | -1.37 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.31 Million | -4.79 Million | -45.88 Million | -36.43 Million | 2.78 Million | 10.07 Million |
| Depreciation & Amortization | 32.8 Million | 32.7 Million | 131.48 Million | 32.95 Million | 33.13 Million | 32.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.77 Million | 20.93 Million | -9.39 Million | 52.58 Million | 45.82 Million | -123.89 Million |
| Other non-cash items | -214 Thousand | 7.07 Million | 36.57 Million | 13.89 Million | -893 Thousand | 12.74 Million |
| Investing Cash Flow | 9.52 Million | -6.44 Million | -44.04 Million | -19.6 Million | -16.97 Million | -784 Thousand |
| Investments in PPE | -3.46 Million | -8.78 Million | -77.64 Million | -17.31 Million | -13.55 Million | -20.13 Million |
| Acquisitions | -21.37 Million | - | - | - | - | - |
| Investment purchases | - | -5.53 Million | 27.61 Million | -6.7 Million | -3.06 Million | 18.48 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.66 Million | 7.1 Million | -178 Thousand | -919 Thousand | -356 Thousand | 42 Thousand |
| Financing Cash Flow | -67.36 Million | 34.64 Million | -136.07 Million | -25.27 Million | -65.06 Million | 22.57 Million |
| Debt repayment | -42.63 Million | -35.96 Million | -106.63 Million | -23.84 Million | -46.51 Million | -52.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23 Million | 998 Thousand | -18.6 Million | 1.26 Million | -15.87 Million | -27.31 Million |
| Accounts receivables | -5.72 Million | - | - | - | - | - |
| Accounts payables | -19.97 Million | - | - | - | - | - |
| Inventory | 48.07 Million | 13.56 Million | 24.73 Million | -18.94 Million | 106.81 Million | -35.24 Million |
| Other working capital | 5.68 Million | - | - | - | - | - |
| Cash at beginning of period | 308.48 Million | 225.59 Million | 290.28 Million | 207.43 Million | 203.44 Million | 259.88 Million |
| Cash at end of period | 304.2 Million | 308.48 Million | 225.59 Million | 225.59 Million | 207.43 Million | 203.44 Million |
| Capital Expenditure | -3.46 Million | -8.78 Million | -77.64 Million | -17.31 Million | -13.55 Million | -20.13 Million |
| Effect of forex changes on cash | 2.18 Million | 7.67 Million | -2.97 Million | -7.61 Million | 8.57 Million | -5.03 Million |
| Net cash flow / Change in cash | -4.28 Million | 82.89 Million | -64.68 Million | 18.16 Million | 3.99 Million | -56.43 Million |
| Free Cash Flow | 47.92 Million | 38.23 Million | 40.76 Million | 53.34 Million | 63.89 Million | -93.33 Million |
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