Tatung Fine Chemicals Co. (4738.TWO)
TWD 6.35
(-1.4%)
TWD 6.35
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 24.56 Million | 1.88 Million | 1.44 Million | 35.57 Million | 7.05 Million |
| Net Income | 4.61 Million | 5.98 Million | 6.83 Million | -15.17 Million | 988 Thousand |
| Depreciation & Amortization | 14.78 Million | 15.19 Million | 14.86 Million | 17.02 Million | 16.07 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 5.77 Million | -22.36 Million | -20.96 Million | 29.18 Million | -64 Thousand |
| Other non-cash items | 498 Thousand | 1.1 Million | 161 Thousand | 2.73 Million | -9.94 Million |
| Investing Cash Flow | 1.51 Million | 25.32 Million | -7.49 Million | 57.03 Million | 11.09 Million |
| Investments in PPE | -4.09 Million | -1.42 Million | -8.44 Million | -3.59 Million | -3.12 Million |
| Acquisitions | 2.6 Million | - | - | - | - |
| Investment purchases | - | - | -129 Thousand | -1.19 Million | -1.81 Million |
| Sales/Maturities of investments | 608 Thousand | 24.32 Million | 81 Thousand | 61.72 Million | - |
| Other Investing Activities | 2.4 Million | 2.4 Million | 1 Million | 60.55 Million | 14.22 Million |
| Financing Cash Flow | -21.21 Million | -19.11 Million | -38.16 Million | -24.87 Million | -93.47 Million |
| Debt repayment | -9.91 Million | -8.27 Million | -26.72 Million | -12.05 Million | -16.85 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 17.22 Million | 9.42 Million | -39.22 Million | -21.13 Million | -110.32 Million |
| Accounts receivables | 6.91 Million | -6.95 Million | -3.79 Million | 3.67 Million | 20.54 Million |
| Accounts payables | -9.6 Million | - | - | - | - |
| Inventory | 14.98 Million | -3.3 Million | -13.96 Million | 6.36 Million | 10.75 Million |
| Other working capital | -5.73 Million | -9.52 Million | -8.03 Million | 12.52 Million | -31.36 Million |
| Cash at beginning of period | 76.02 Million | 65.78 Million | 111.61 Million | 40.87 Million | 123.48 Million |
| Cash at end of period | 79.35 Million | 76.02 Million | 65.78 Million | 111.61 Million | 40.87 Million |
| Capital Expenditure | -4.09 Million | -1.42 Million | -8.44 Million | -3.59 Million | -3.12 Million |
| Effect of forex changes on cash | -1.54 Million | 2.15 Million | -1.61 Million | 3 Million | -7.29 Million |
| Net cash flow / Change in cash | 3.32 Million | 10.23 Million | -45.83 Million | 70.74 Million | -82.61 Million |
| Free Cash Flow | 20.46 Million | 452 Thousand | -7 Million | 31.97 Million | 3.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.31 Million | 2.31 Million | 243.5 Thousand | 4.61 Million | 243.5 Thousand | 1.91 Million |
| Depreciation & Amortization | 3.64 Million | 3.64 Million | 3.66 Million | 14.78 Million | 3.66 Million | 3.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.66 Million | -14.66 Million | 1.2 Million | 5.77 Million | 1.2 Million | 6.88 Million |
| Other non-cash items | 2.11 Million | 2.11 Million | 1.9 Million | 498 Thousand | 1.9 Million | -7.19 Million |
| Investing Cash Flow | -31.5 Thousand | -31.5 Thousand | 564.5 Thousand | 1.51 Million | 564.5 Thousand | 193.5 Thousand |
| Investments in PPE | -734.5 Thousand | -734.5 Thousand | -198 Thousand | -4.09 Million | -198 Thousand | -1.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 206 Thousand | - | - | 608 Thousand | - | - |
| Other Investing Activities | 703 Thousand | 703 Thousand | 762.5 Thousand | 2.4 Million | 762.5 Thousand | 1.73 Million |
| Financing Cash Flow | -1.27 Million | -1.27 Million | 4.82 Million | -21.21 Million | 4.82 Million | -15.42 Million |
| Debt repayment | -3.3 Million | - | - | -9.91 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.27 Million | -1.27 Million | 4.82 Million | 17.22 Million | 4.82 Million | -15.42 Million |
| Accounts receivables | -4.73 Million | -4.73 Million | -2.76 Million | 6.91 Million | -2.76 Million | 6.22 Million |
| Accounts payables | 2.42 Million | - | - | - | - | - |
| Inventory | -1.95 Million | -1.95 Million | 4.49 Million | 14.98 Million | 4.49 Million | 2.99 Million |
| Other working capital | -7.97 Million | -7.97 Million | -532 Thousand | -5.73 Million | -532 Thousand | -2.33 Million |
| Cash at beginning of period | 79.35 Million | - | - | 76.02 Million | - | - |
| Cash at end of period | -5.67 Million | -5.67 Million | 13.58 Million | 79.35 Million | 13.58 Million | -11.91 Million |
| Capital Expenditure | -734.5 Thousand | -734.5 Thousand | -198 Thousand | -4.09 Million | -198 Thousand | -1.54 Million |
| Effect of forex changes on cash | 2.22 Million | 2.22 Million | 1.17 Million | -1.54 Million | 1.17 Million | -1.94 Million |
| Net cash flow / Change in cash | -85.03 Million | -5.67 Million | 13.58 Million | 3.32 Million | 13.58 Million | -11.91 Million |
| Free Cash Flow | -7.32 Million | -7.32 Million | 6.82 Million | 20.46 Million | 6.82 Million | 3.72 Million |
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