Tah Kong Chemical Industrial Corporation (4706.TWO)
TWD 31.35
(-2.03%)
TWD 31.35
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 153.75 Million | 116.06 Million | -23.65 Million | 196.67 Million | - |
| Net Income | 7.59 Million | 62.55 Million | 113.52 Million | 114.93 Million | - |
| Depreciation & Amortization | 43.49 Million | 42.41 Million | 43.42 Million | 42.97 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 108.44 Million | 20.76 Million | -157.85 Million | 50.75 Million | - |
| Other non-cash items | -11.02 Million | -6.01 Million | -2.75 Million | -2.39 Million | - |
| Investing Cash Flow | -128.8 Million | -191.75 Million | -59.37 Million | -66.71 Million | - |
| Investments in PPE | -19.64 Million | -15.53 Million | -23.68 Million | -18.32 Million | - |
| Acquisitions | 4000.00 | - | - | - | - |
| Investment purchases | -129.42 Million | -201.24 Million | -130.17 Million | -48.47 Million | - |
| Sales/Maturities of investments | 19.43 Million | 25.13 Million | 94.08 Million | - | - |
| Other Investing Activities | 826 Thousand | -157 Thousand | -99 Thousand | - | -592 Thousand |
| Financing Cash Flow | -47.22 Million | -71.12 Million | -152.89 Million | -1.63 Million | - |
| Debt repayment | -11.18 Million | - | -89.67 Million | -45.77 Million | -63.76 Million |
| Dividends payments | -47.41 Million | -71.12 Million | -63.22 Million | -47.41 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 193 Thousand | - | - | - | - |
| Accounts receivables | -27.97 Million | - | - | - | - |
| Accounts payables | 10.21 Million | - | - | - | - |
| Inventory | 150.68 Million | -15.72 Million | -157.37 Million | 52.98 Million | - |
| Other working capital | -14.26 Million | - | - | - | - |
| Cash at beginning of period | 210.38 Million | 353.27 Million | 591.82 Million | 459.1 Million | - |
| Cash at end of period | 182.76 Million | 210.38 Million | 353.27 Million | 591.82 Million | - |
| Capital Expenditure | -19.64 Million | -15.53 Million | -23.68 Million | -18.32 Million | - |
| Effect of forex changes on cash | -5.34 Million | 3.92 Million | -2.62 Million | 4.39 Million | - |
| Net cash flow / Change in cash | -27.62 Million | -142.89 Million | -238.55 Million | 132.72 Million | - |
| Free Cash Flow | 134.11 Million | 100.52 Million | -47.33 Million | 178.35 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.96 Million | 36.17 Million | 7.59 Million | 6.29 Million | 14.62 Million | -301 Thousand |
| Depreciation & Amortization | 10.45 Million | 10.83 Million | 43.49 Million | 10.93 Million | 10.96 Million | 10.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.38 Million | -25.71 Million | 108.44 Million | 22.76 Million | 30.45 Million | 29.36 Million |
| Other non-cash items | -3.38 Million | -3.12 Million | -11.02 Million | -3.35 Million | -2.27 Million | -2.1 Million |
| Investing Cash Flow | 51.06 Million | -64.86 Million | -128.8 Million | -5.25 Million | -104.8 Million | -61.39 Million |
| Investments in PPE | -5.32 Million | -3.82 Million | -19.64 Million | -5.54 Million | -7.83 Million | -5.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 42.61 Million | -63.64 Million | -129.42 Million | 462 Thousand | -102.13 Million | -25.1 Million |
| Sales/Maturities of investments | 13.7 Million | 2.39 Million | 19.43 Million | - | 4.16 Million | -30.89 Million |
| Other Investing Activities | 67 Thousand | 174 Thousand | 826 Thousand | -174 Thousand | - | - |
| Financing Cash Flow | 4.54 Million | 279 Thousand | -47.22 Million | - | -47.22 Million | - |
| Debt repayment | -4.54 Million | - | - | - | - | - |
| Dividends payments | - | - | -47.41 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 279 Thousand | 193 Thousand | - | - | - |
| Accounts receivables | -24.82 Million | - | - | - | - | - |
| Accounts payables | 2.65 Million | - | - | - | - | - |
| Inventory | -16.21 Million | -12.34 Million | 150.68 Million | 27.94 Million | 46.06 Million | 39.7 Million |
| Other working capital | -1 Million | - | - | - | - | - |
| Cash at beginning of period | 133.82 Million | 182.76 Million | 210.38 Million | 148.31 Million | 237.94 Million | 281.28 Million |
| Cash at end of period | 178.13 Million | 133.82 Million | 182.76 Million | 182.76 Million | 148.31 Million | 237.94 Million |
| Capital Expenditure | -5.32 Million | -3.82 Million | -19.64 Million | -5.54 Million | -7.83 Million | -5.39 Million |
| Effect of forex changes on cash | 2.12 Million | 5.24 Million | -5.34 Million | -5.58 Million | 8.36 Million | -9.66 Million |
| Net cash flow / Change in cash | 44.3 Million | -48.94 Million | -27.62 Million | 34.44 Million | -89.62 Million | -43.34 Million |
| Free Cash Flow | -14.21 Million | 6.58 Million | 134.11 Million | 39.74 Million | 46.2 Million | 22.31 Million |
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