Taiwan Speciality Chemicals Corporation (4772.TWO)
TWD 169.0
(0.6%)
TWD 169.0
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 234.64 Million | 301.03 Million | 344.55 Million | 250.53 Million | - |
| Net Income | 139.19 Million | 187.47 Million | 194.44 Million | -93.1 Million | - |
| Depreciation & Amortization | 119.36 Million | 144.08 Million | 132.71 Million | 162.36 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -23.54 Million | -23.34 Million | 22.71 Million | 19.91 Million | - |
| Other non-cash items | -1.53 Million | -480 Thousand | -2.69 Million | 167.95 Million | - |
| Investing Cash Flow | -100.21 Million | -93.88 Million | -42.35 Million | -10.7 Million | - |
| Investments in PPE | -101.21 Million | -94.74 Million | -42.31 Million | -11.71 Million | - |
| Acquisitions | 966 Thousand | - | - | 723 Thousand | - |
| Investment purchases | - | - | - | -15 Thousand | -200 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 30 Thousand | -239 Thousand | -525 Thousand | -15 Thousand | - |
| Financing Cash Flow | -94.25 Million | -150.33 Million | -270.16 Million | -270.4 Million | - |
| Debt repayment | - | -60 Million | -270 Million | -270 Million | - |
| Dividends payments | -94 Million | -89.85 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -59 Thousand | -90 Thousand | 255 Thousand | 45 Thousand | - |
| Accounts receivables | -48.89 Million | - | - | - | - |
| Accounts payables | 7.78 Million | - | - | - | - |
| Inventory | 27.7 Million | -31.15 Million | -15.15 Million | 42.04 Million | - |
| Other working capital | -2.35 Million | - | - | - | - |
| Cash at beginning of period | 114.6 Million | 57.78 Million | 25.75 Million | 56.31 Million | - |
| Cash at end of period | 154.77 Million | 114.6 Million | 57.78 Million | 25.75 Million | - |
| Capital Expenditure | -101.21 Million | -94.74 Million | -42.31 Million | -11.71 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 40.17 Million | 56.81 Million | 32.03 Million | -30.56 Million | - |
| Free Cash Flow | 133.42 Million | 206.29 Million | 302.24 Million | 238.82 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.01 Million | 81.02 Million | 139.19 Million | 20.6 Million | 12.03 Million | 187.47 Million |
| Depreciation & Amortization | 24.95 Million | 30.01 Million | 119.36 Million | 28.66 Million | 32.99 Million | 144.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.58 Million | 43.39 Million | -23.54 Million | -24.84 Million | -18.45 Million | -23.34 Million |
| Other non-cash items | -1.39 Million | -802 Thousand | -1.53 Million | -300 Thousand | -756 Thousand | -480 Thousand |
| Investing Cash Flow | -2.85 Million | -23.14 Million | -100.21 Million | -29.14 Million | -48.59 Million | -93.88 Million |
| Investments in PPE | -2.6 Million | -23.28 Million | -101.21 Million | -29.06 Million | -48.7 Million | -94.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -250 Thousand | 137 Thousand | 30 Thousand | -87 Thousand | 112 Thousand | -239 Thousand |
| Financing Cash Flow | -125 Thousand | -17 Thousand | -94.25 Million | -48 Thousand | -123 Thousand | -150.33 Million |
| Debt repayment | - | - | - | - | - | -60 Million |
| Dividends payments | - | - | -94 Million | - | - | -89.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77 Thousand | 31 Thousand | -59 Thousand | - | -75 Thousand | -90 Thousand |
| Accounts receivables | -7.31 Million | - | - | - | - | - |
| Accounts payables | 8.15 Million | - | - | - | - | - |
| Inventory | -281 Thousand | 33.11 Million | 27.7 Million | 3 Million | -30.75 Million | -31.15 Million |
| Other working capital | 3.02 Million | - | - | - | - | - |
| Cash at beginning of period | 286.26 Million | 154.77 Million | 114.6 Million | 91.92 Million | 114.6 Million | 57.78 Million |
| Cash at end of period | 386.64 Million | 286.26 Million | 154.77 Million | 87.61 Million | 91.92 Million | 114.6 Million |
| Capital Expenditure | -2.6 Million | -23.28 Million | -101.21 Million | -29.06 Million | -48.7 Million | -94.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 100.37 Million | 131.49 Million | 40.17 Million | -4.31 Million | -22.67 Million | 56.81 Million |
| Free Cash Flow | 100.75 Million | 131.37 Million | 133.42 Million | -4.18 Million | -22.66 Million | 206.29 Million |
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