Toung Loong Textile Mfg.Co.,Ltd. (4401.TWO)
TWD 20.35
(-1.69%)
TWD 20.35
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 496.31 Million | 541.71 Million | 776.21 Million | 308.18 Million | 540.66 Million |
| Net Income | -12.59 Million | 205.74 Million | 409.16 Million | 95.73 Million | 210.29 Million |
| Depreciation & Amortization | 355.58 Million | 357.53 Million | 371.41 Million | 330.14 Million | 335.61 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 196.48 Million | -5.42 Million | 8.95 Million | -94.38 Million | 33.62 Million |
| Other non-cash items | 22.77 Million | 18.55 Million | 17.24 Million | 18.15 Million | -38.88 Million |
| Investing Cash Flow | -336.45 Million | -528.84 Million | -226.07 Million | -468.61 Million | -637.99 Million |
| Investments in PPE | -356.19 Million | -525.28 Million | -394.07 Million | -405.45 Million | -531.86 Million |
| Acquisitions | 89.93 Million | - | - | - | 10.99 Million |
| Investment purchases | -69.05 Million | -36.03 Million | -72.81 Million | -60.78 Million | -126.27 Million |
| Sales/Maturities of investments | - | 37.32 Million | 71.32 Million | - | 35 Thousand |
| Other Investing Activities | -6.26 Million | -5.08 Million | -3.92 Million | -2.37 Million | -106.13 Million |
| Financing Cash Flow | -89.82 Million | -29.1 Million | -596.22 Million | 134.98 Million | 42.64 Million |
| Debt repayment | -11.88 Million | -139.04 Million | -469.7 Million | -281.57 Million | -151.16 Million |
| Dividends payments | -85.88 Million | -156.37 Million | -120.28 Million | -144.34 Million | -240.57 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.13 Million | -6.39 Million | -5.17 Million | -2.24 Million | 132.05 Million |
| Accounts receivables | 627 Thousand | - | - | - | 80.37 Million |
| Accounts payables | 19.02 Million | - | - | - | -19.44 Million |
| Inventory | 213.8 Million | -231.18 Million | 77.98 Million | 92.78 Million | -47.41 Million |
| Other working capital | -17.95 Million | - | - | - | 661 Thousand |
| Cash at beginning of period | 636.12 Million | 638.29 Million | 684.87 Million | 716.89 Million | 775.41 Million |
| Cash at end of period | 700.62 Million | 636.12 Million | 638.29 Million | 684.87 Million | 716.89 Million |
| Capital Expenditure | -356.19 Million | -525.28 Million | -394.07 Million | -405.45 Million | -531.86 Million |
| Effect of forex changes on cash | -5.54 Million | 14.06 Million | -491 Thousand | -6.58 Million | -3.82 Million |
| Net cash flow / Change in cash | 64.49 Million | -2.16 Million | -46.58 Million | -32.01 Million | -58.52 Million |
| Free Cash Flow | 140.12 Million | 16.43 Million | 382.13 Million | -97.26 Million | 8.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.44 Million | 32.45 Million | -12.59 Million | -19.39 Million | 22.99 Million | 1.57 Million |
| Depreciation & Amortization | 81.66 Million | 85.25 Million | 355.58 Million | 90.99 Million | 90.06 Million | 88.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 102.8 Million | -1.41 Million | 196.48 Million | 161.14 Million | 42.83 Million | 51.06 Million |
| Other non-cash items | 4.54 Million | 5.59 Million | 22.77 Million | 3.98 Million | 6.17 Million | 5.79 Million |
| Investing Cash Flow | -115.63 Million | -17.76 Million | -336.45 Million | -179.99 Million | -50.33 Million | -69.7 Million |
| Investments in PPE | -117.46 Million | -14 Million | -356.19 Million | -208.88 Million | -18.69 Million | -94.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.45 Million | -6 Million | -69.05 Million | 2.77 Million | -40.41 Million | -28.93 Million |
| Sales/Maturities of investments | 4.46 Million | 1.88 Million | - | - | - | -637 Thousand |
| Other Investing Activities | -179 Thousand | 350 Thousand | -6.26 Million | -1.19 Million | -1.23 Million | -2.93 Million |
| Financing Cash Flow | -105.77 Million | -45.31 Million | -89.82 Million | -21.15 Million | -57.02 Million | -27.2 Million |
| Debt repayment | -102.47 Million | -42.1 Million | -11.88 Million | -17.98 Million | -37.13 Million | -24.49 Million |
| Dividends payments | - | - | -85.88 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -107.65 Million | - | -5.13 Million | - | - | - |
| Accounts receivables | -44.67 Million | - | - | - | - | - |
| Accounts payables | 117.42 Million | - | - | - | - | - |
| Inventory | -56.3 Million | 161.52 Million | 213.8 Million | 8000.00 | 53.98 Million | 146.01 Million |
| Other working capital | 86.35 Million | - | - | - | - | - |
| Cash at beginning of period | 758.61 Million | 700.62 Million | 636.12 Million | 679.37 Million | 634.25 Million | 624.75 Million |
| Cash at end of period | 764.91 Million | 758.61 Million | 700.62 Million | 700.62 Million | 679.37 Million | 634.25 Million |
| Capital Expenditure | -117.46 Million | -14 Million | -356.19 Million | -208.88 Million | -18.69 Million | -94.92 Million |
| Effect of forex changes on cash | -1.06 Million | 3.86 Million | -5.54 Million | -9.57 Million | 1.02 Million | 3.71 Million |
| Net cash flow / Change in cash | 6.29 Million | 57.98 Million | 64.49 Million | 21.25 Million | 45.11 Million | 9.49 Million |
| Free Cash Flow | 111.3 Million | 103.2 Million | 140.12 Million | 23.09 Million | 132.75 Million | 7.77 Million |
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