Taiwan Fructose Co., Ltd. (4207.TWO)
TWD 16.1
(-0.92%)
TWD 16.1
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 561.45 Million | 6.45 Million | 449.52 Million | 523.06 Million | - |
| Net Income | 408.32 Million | 280.87 Million | 704.43 Million | 312.44 Million | - |
| Depreciation & Amortization | 181.33 Million | 174.33 Million | 186.33 Million | 186.31 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 79.4 Million | -367.49 Million | 83.36 Million | 85.95 Million | - |
| Other non-cash items | 46.52 Million | 31.56 Million | 27.42 Million | 22.37 Million | - |
| Investing Cash Flow | -173.36 Million | -418.61 Million | 389.15 Million | -265.12 Million | - |
| Investments in PPE | -226.14 Million | -186.66 Million | -370.94 Million | -146.88 Million | - |
| Acquisitions | 3.02 Million | - | - | - | - |
| Investment purchases | -38.14 Million | -189.8 Million | -331.78 Million | -475.83 Million | - |
| Sales/Maturities of investments | 46.37 Million | 146.89 Million | 408.13 Million | 429.91 Million | - |
| Other Investing Activities | 25.08 Million | -24.83 Million | -18.32 Million | -62.02 Million | - |
| Financing Cash Flow | -280.28 Million | 45.07 Million | -307.06 Million | -66.59 Million | - |
| Debt repayment | -191.95 Million | -117.84 Million | -99.03 Million | -77.46 Million | - |
| Dividends payments | -61.55 Million | -64.83 Million | -105.35 Million | -60.52 Million | - |
| Common Stock Repurchased | - | - | - | -110.95 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -17.61 Million | 1.06 Million | -99.11 Million | 28.65 Million | - |
| Accounts receivables | -67.97 Million | - | - | - | - |
| Accounts payables | -8.26 Million | - | - | - | - |
| Inventory | 89.39 Million | -166.69 Million | 47.18 Million | 44.11 Million | - |
| Other working capital | 57.98 Million | - | - | - | - |
| Cash at beginning of period | 567.47 Million | 908.23 Million | 524.12 Million | 388.76 Million | - |
| Cash at end of period | 658.3 Million | 567.47 Million | 908.23 Million | 524.12 Million | - |
| Capital Expenditure | -226.14 Million | -186.66 Million | -370.94 Million | -146.88 Million | - |
| Effect of forex changes on cash | -16.96 Million | 26.32 Million | -147.5 Million | -55.98 Million | - |
| Net cash flow / Change in cash | 90.83 Million | -340.75 Million | 384.1 Million | 135.36 Million | - |
| Free Cash Flow | 335.3 Million | -180.21 Million | 78.57 Million | 376.18 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.67 Million | 108.81 Million | 408.32 Million | 77.96 Million | 94.46 Million | 127.08 Million |
| Depreciation & Amortization | 45.7 Million | 45.67 Million | 181.33 Million | 45.15 Million | 45.08 Million | 45.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -78.76 Million | -258.6 Million | 79.4 Million | 147.74 Million | 38.54 Million | -31.48 Million |
| Other non-cash items | 9.3 Million | 10.31 Million | 46.52 Million | 10.89 Million | 12.38 Million | 10.41 Million |
| Investing Cash Flow | -52.69 Million | -34.57 Million | -173.36 Million | -17.82 Million | -69.53 Million | -18.49 Million |
| Investments in PPE | -61.95 Million | -39.21 Million | -226.14 Million | -24.28 Million | -66.51 Million | -73.59 Million |
| Acquisitions | -24.32 Million | - | - | - | - | - |
| Investment purchases | -6.11 Million | -2.28 Million | -38.14 Million | -3.36 Million | -12.82 Million | -18.8 Million |
| Sales/Maturities of investments | 13.66 Million | 5.06 Million | 46.37 Million | 6.39 Million | 9.45 Million | 15.8 Million |
| Other Investing Activities | -1.5 Million | 285 Thousand | 25.08 Million | -2.27 Million | -34 Thousand | 49.96 Million |
| Financing Cash Flow | 73.44 Million | 38.1 Million | -280.28 Million | -164.41 Million | -72.98 Million | 20.63 Million |
| Debt repayment | -175.37 Million | -41.62 Million | -191.95 Million | -162.03 Million | -70.59 Million | -101.84 Million |
| Dividends payments | -74.92 Million | - | -61.55 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.36 Million | -1.21 Million | -17.61 Million | -80 Thousand | -106 Thousand | -17.38 Million |
| Accounts receivables | -104.94 Million | - | - | - | - | - |
| Accounts payables | 3.25 Million | - | - | - | - | - |
| Inventory | -13.65 Million | -85.43 Million | 89.39 Million | 42.74 Million | -21.47 Million | 85.66 Million |
| Other working capital | 36.54 Million | - | - | - | - | - |
| Cash at beginning of period | 546.81 Million | 658.3 Million | 567.47 Million | 586.56 Million | 574.16 Million | 485.72 Million |
| Cash at end of period | 613.45 Million | 546.81 Million | 658.3 Million | 658.3 Million | 586.56 Million | 574.16 Million |
| Capital Expenditure | -61.95 Million | -39.21 Million | -226.14 Million | -24.28 Million | -66.51 Million | -73.59 Million |
| Effect of forex changes on cash | 3.54 Million | 1.3 Million | -16.96 Million | 521 Thousand | 12.12 Million | -27.53 Million |
| Net cash flow / Change in cash | 66.63 Million | -111.49 Million | 90.83 Million | 71.74 Million | 12.4 Million | 88.43 Million |
| Free Cash Flow | -19.6 Million | -155.54 Million | 335.3 Million | 229.18 Million | 76.28 Million | 40.24 Million |
MSGE
4203
7116
1726
CJCFF
NANX