Trinity Precision Technology Co., Ltd. (4534.TWO)
TWD 24.3
(9.95%)
TWD 24.3
(9.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 66.73 Million | 152.55 Million | -21.05 Million | 88.87 Million | - |
| Net Income | -132.56 Million | -131.4 Million | 51.39 Million | -62.15 Million | - |
| Depreciation & Amortization | 91.87 Million | 113.79 Million | 112.52 Million | 111.85 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 122.65 Million | 127.97 Million | -181.73 Million | 36.61 Million | - |
| Other non-cash items | 5.14 Million | 6.73 Million | 6.05 Million | 5.37 Million | - |
| Investing Cash Flow | -24.79 Million | -61.57 Million | -70.89 Million | -37.86 Million | - |
| Investments in PPE | -28.56 Million | -66.16 Million | -72.45 Million | -35.99 Million | - |
| Acquisitions | 818 Thousand | - | - | - | 3.93 Million |
| Investment purchases | - | -2.74 Million | - | - | - |
| Sales/Maturities of investments | 2.74 Million | - | - | - | 47.92 Million |
| Other Investing Activities | 206 Thousand | 3.09 Million | 786 Thousand | -2.95 Million | - |
| Financing Cash Flow | -41.89 Million | -69.68 Million | 62.25 Million | -55.69 Million | - |
| Debt repayment | -25.5 Million | -52.52 Million | -76.72 Million | -39.3 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 423 Thousand | 5000.00 | 346 Thousand | - | - |
| Accounts receivables | 2.38 Million | - | - | - | - |
| Accounts payables | 3.1 Million | - | - | - | - |
| Inventory | 126.03 Million | 79.97 Million | -163.44 Million | 68.87 Million | - |
| Other working capital | -5.76 Million | - | - | - | - |
| Cash at beginning of period | 344.75 Million | 317.23 Million | 349.16 Million | 349.61 Million | - |
| Cash at end of period | 339.75 Million | 344.75 Million | 317.23 Million | 349.16 Million | - |
| Capital Expenditure | -28.56 Million | -66.16 Million | -72.45 Million | -35.99 Million | - |
| Effect of forex changes on cash | -5.03 Million | 6.21 Million | -2.23 Million | 4.24 Million | - |
| Net cash flow / Change in cash | -4.99 Million | 27.51 Million | -31.93 Million | -448 Thousand | - |
| Free Cash Flow | 38.16 Million | 86.39 Million | -93.5 Million | 52.88 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.12 Million | 7.28 Million | -132.56 Million | -23.35 Million | -11.75 Million | -41.87 Million |
| Depreciation & Amortization | 20.34 Million | 20.47 Million | 91.87 Million | 21.38 Million | 22.15 Million | 23.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.23 Million | 19.65 Million | 122.65 Million | -878 Thousand | 53.27 Million | 23.86 Million |
| Other non-cash items | 1.12 Million | 1.58 Million | 5.14 Million | 1.2 Million | 1.84 Million | 951 Thousand |
| Investing Cash Flow | -14.67 Million | -5.85 Million | -24.79 Million | -9.19 Million | -6.56 Million | -2.24 Million |
| Investments in PPE | -14.15 Million | -6.4 Million | -28.56 Million | -9.19 Million | -6.6 Million | -5.77 Million |
| Acquisitions | 18 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.74 Million | - | - | - |
| Other Investing Activities | -539 Thousand | 249 Thousand | 206 Thousand | 6000.00 | -1000.00 | 1000.00 |
| Financing Cash Flow | -34.8 Million | 4.04 Million | -41.89 Million | -3.72 Million | -4 Million | -38.81 Million |
| Debt repayment | -30.88 Million | -8.08 Million | -25.5 Million | -78 Thousand | -450 Thousand | -34.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4000.00 | -248 Thousand | 423 Thousand | 203 Thousand | 18 Thousand | 201 Thousand |
| Accounts receivables | -14.16 Million | - | - | - | - | - |
| Accounts payables | 4.95 Million | - | - | - | - | - |
| Inventory | -25.01 Million | -2.53 Million | 126.03 Million | 13.68 Million | 20.6 Million | 41.58 Million |
| Other working capital | 11.87 Million | - | - | - | - | - |
| Cash at beginning of period | 388.27 Million | 339.75 Million | 344.75 Million | 366.09 Million | 309.88 Million | 359.73 Million |
| Cash at end of period | 343.75 Million | 388.27 Million | 339.75 Million | 339.75 Million | 366.09 Million | 309.88 Million |
| Capital Expenditure | -14.15 Million | -6.4 Million | -28.56 Million | -9.19 Million | -6.6 Million | -5.77 Million |
| Effect of forex changes on cash | 2.59 Million | 4.2 Million | -5.03 Million | -4.99 Million | 6.95 Million | -8.68 Million |
| Net cash flow / Change in cash | -44.51 Million | 48.51 Million | -4.99 Million | -26.34 Million | 56.21 Million | -49.85 Million |
| Free Cash Flow | -11.79 Million | 39.71 Million | 38.16 Million | -17.62 Million | 53.21 Million | -5.87 Million |
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