Trigold Holdings Limited (3709.TWO)
TWD 29.7
(-4.19%)
TWD 29.7
(-4.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 710.15 Million | -2.06 Billion | 1.33 Billion | 2.43 Billion | -2.3 Billion |
| Net Income | 195.19 Million | 244.31 Million | 506.59 Million | 296.14 Million | 144.65 Million |
| Depreciation & Amortization | 104.13 Million | 89.18 Million | 81.99 Million | 73.69 Million | 54.91 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 17.95 Million | - | - |
| Change in working capital | 488.86 Million | -2.24 Billion | 869.08 Million | 2.13 Billion | -2.54 Billion |
| Other non-cash items | 54.06 Million | 26.82 Million | -15.28 Million | 40.79 Million | 42.41 Million |
| Investing Cash Flow | -834.49 Million | -207.42 Million | -322.84 Million | -47.06 Million | -33.79 Million |
| Investments in PPE | -19.73 Million | -27.92 Million | -17.35 Million | -38.59 Million | -38.24 Million |
| Acquisitions | 395 Thousand | - | -10.46 Million | - | 13.85 Million |
| Investment purchases | -63.81 Million | -19.48 Million | -15.36 Million | -11.72 Million | - |
| Sales/Maturities of investments | 64.71 Million | 15.36 Million | 11.72 Million | 8.79 Million | 2.44 Million |
| Other Investing Activities | -816.05 Million | -179.37 Million | -291.53 Million | -6.2 Million | 40 Thousand |
| Financing Cash Flow | -343.39 Million | 2.12 Billion | -405.66 Million | -1.74 Billion | 1.83 Billion |
| Debt repayment | -194.21 Million | -2.34 Billion | -526.52 Million | -496.43 Million | -1.2 Billion |
| Dividends payments | -100.56 Million | -160.91 Million | -111.39 Million | -79.56 Million | -36.6 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 439.89 Million | - | - |
| Other Financing Activities | 28.02 Million | 178 Thousand | -146.51 Million | -1.11 Billion | 665.5 Million |
| Accounts receivables | -123.29 Million | - | - | - | -1.67 Billion |
| Accounts payables | -155.67 Million | - | - | - | -1.44 Billion |
| Inventory | 699.92 Million | -1.15 Billion | -704.93 Million | 1.04 Billion | 269.8 Million |
| Other working capital | -87.77 Million | - | - | - | 306.25 Million |
| Cash at beginning of period | 1.55 Billion | 1.6 Billion | 1.01 Billion | 394 Million | 911.83 Million |
| Cash at end of period | 1.09 Billion | 1.55 Billion | 1.6 Billion | 1.01 Billion | 394 Million |
| Capital Expenditure | -19.73 Million | -27.92 Million | -17.35 Million | -38.59 Million | -38.24 Million |
| Effect of forex changes on cash | 3.47 Million | 105.47 Million | -23.37 Million | -15.6 Million | - |
| Net cash flow / Change in cash | -464.25 Million | -43.8 Million | 581.07 Million | 625.52 Million | -517.83 Million |
| Free Cash Flow | 690.41 Million | -2.09 Billion | 1.31 Billion | 2.39 Billion | -2.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.46 Million | 20.79 Million | 195.19 Million | 49.53 Million | 38.41 Million | 55.35 Million |
| Depreciation & Amortization | 22.88 Million | 26.28 Million | 104.13 Million | 26.55 Million | 26.38 Million | 25.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -943.85 Million | -346.54 Million | 488.86 Million | 515.03 Million | 400.86 Million | -228.15 Million |
| Other non-cash items | 14.21 Million | 7.88 Million | 54.06 Million | 11.04 Million | 13.69 Million | 10.61 Million |
| Investing Cash Flow | -125.62 Million | -29.84 Million | -834.49 Million | -105.85 Million | -419.64 Million | -311.69 Million |
| Investments in PPE | -7.23 Million | -12.77 Million | -19.73 Million | -4.94 Million | -5.49 Million | -7.6 Million |
| Acquisitions | 276 Thousand | - | - | - | - | - |
| Investment purchases | -18.55 Million | -9.55 Million | -63.81 Million | -34.02 Million | -13.17 Million | -10.33 Million |
| Sales/Maturities of investments | 17.88 Million | 11.11 Million | 64.71 Million | 35.83 Million | 10.71 Million | 11.63 Million |
| Other Investing Activities | -117.99 Million | -19.17 Million | -816.05 Million | -102.2 Million | -412.41 Million | -305.57 Million |
| Financing Cash Flow | 395.81 Million | 510.26 Million | -343.39 Million | -634.45 Million | 83.07 Million | 904.54 Million |
| Debt repayment | -413.61 Million | -525.81 Million | -194.21 Million | -613.78 Million | -173.21 Million | -926.03 Million |
| Dividends payments | - | - | -100.56 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 547 Thousand | 1.46 Million | 28.02 Million | -1.29 Million | 28.49 Million | 199 Thousand |
| Accounts receivables | -936.25 Million | - | - | - | - | - |
| Accounts payables | 713.15 Million | - | - | - | - | - |
| Inventory | -620.05 Million | -1.01 Billion | 699.92 Million | 239.44 Million | 271.63 Million | 251.91 Million |
| Other working capital | -83.92 Million | - | - | - | - | - |
| Cash at beginning of period | 1.32 Billion | 1.09 Billion | 1.55 Billion | 1.35 Billion | 1.13 Billion | 703.86 Million |
| Cash at end of period | 773.34 Million | 1.32 Billion | 1.09 Billion | 1.09 Billion | 1.35 Billion | 1.13 Billion |
| Capital Expenditure | -7.23 Million | -12.77 Million | -19.73 Million | -4.94 Million | -5.49 Million | -7.6 Million |
| Effect of forex changes on cash | 65.77 Million | 67.94 Million | 3.47 Million | -76.71 Million | 91.84 Million | 11.8 Million |
| Net cash flow / Change in cash | -554.24 Million | 235.04 Million | -464.25 Million | -264.79 Million | 219.27 Million | 434.19 Million |
| Free Cash Flow | -897.44 Million | -326.08 Million | 690.41 Million | 547.29 Million | 458.5 Million | -178.06 Million |
IPAC
UTIAMC
000593
RAIFY
AFI
8402