Tainet Communication System Corp. (4905.TWO)
TWD 78.5
(0.51%)
TWD 78.5
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -57.09 Million | -3.51 Million | 17.59 Million | -23.17 Million | - |
| Net Income | 167.03 Million | -44.92 Million | 65.93 Million | 31.53 Million | - |
| Depreciation & Amortization | 5.46 Million | 3.27 Million | 3.24 Million | 3.41 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -41.03 Million | -23.57 Million | 3.76 Million | 65.74 Million | - |
| Other non-cash items | -12.35 Million | -1.87 Million | -19.89 Million | -8.31 Million | - |
| Investing Cash Flow | -1.19 Billion | -103.05 Million | -571.36 Million | 216.6 Million | - |
| Investments in PPE | -9.96 Million | -221 Thousand | -20 Thousand | -2.46 Million | - |
| Acquisitions | -818.24 Million | -61.93 Million | - | - | - |
| Investment purchases | -520.56 Million | -66.51 Million | -739.76 Million | -566.57 Million | - |
| Sales/Maturities of investments | 153.36 Million | 15.66 Million | 146.91 Million | 776.91 Million | - |
| Other Investing Activities | -1.25 Million | -52 Thousand | -74 Thousand | 100 Thousand | - |
| Financing Cash Flow | 610.13 Million | -77.15 Million | -59.97 Million | -117.6 Million | - |
| Debt repayment | -608.35 Million | - | - | - | - |
| Dividends payments | -35.11 Million | -36.03 Million | -32.64 Million | -55.23 Million | - |
| Common Stock Repurchased | - | -40 Million | -26.11 Million | -61.6 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 46.91 Million | 213 Thousand | - | 268 Thousand | -4.17 Million |
| Accounts receivables | -6.71 Million | - | - | - | - |
| Accounts payables | -812 Thousand | - | - | - | - |
| Inventory | -39.89 Million | -19.19 Million | -1.22 Million | 3.9 Million | - |
| Other working capital | 5.57 Million | - | - | - | - |
| Cash at beginning of period | 855.24 Million | 1.03 Billion | 1.65 Billion | 1.57 Billion | - |
| Cash at end of period | 213.5 Million | 855.24 Million | 1.03 Billion | 1.65 Billion | - |
| Capital Expenditure | -9.96 Million | -221 Thousand | -20 Thousand | -2.46 Million | - |
| Effect of forex changes on cash | -2.68 Million | 241 Thousand | -254 Thousand | -1.47 Million | - |
| Net cash flow / Change in cash | -641.74 Million | -183.48 Million | -614 Million | 74.35 Million | - |
| Free Cash Flow | -67.06 Million | -3.73 Million | 17.57 Million | -25.63 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.62 Million | 61.65 Million | -1.46 Million | 167.03 Million | 57.89 Million | 46.55 Million |
| Depreciation & Amortization | 12.33 Million | 3.66 Million | 1.54 Million | 5.46 Million | 1.52 Million | 1.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.62 Million | -5.86 Million | -5.48 Million | -41.03 Million | -11.09 Million | 24.57 Million |
| Other non-cash items | -7.59 Million | -5.82 Million | -3.8 Million | -12.35 Million | -4.03 Million | -3.84 Million |
| Investing Cash Flow | -143.88 Million | -74.75 Million | 32.11 Million | -1.19 Billion | -60.94 Million | -876.34 Million |
| Investments in PPE | -1.25 Million | -76 Thousand | -328 Thousand | -9.96 Million | -1.83 Million | -7.55 Million |
| Acquisitions | - | -48.58 Million | -34.5 Million | -818.24 Million | -18 Million | -740.15 Million |
| Investment purchases | -178.26 Million | -31.47 Million | 18.09 Million | -520.56 Million | -70.9 Million | -193.87 Million |
| Sales/Maturities of investments | 6.57 Million | 3.97 Million | 45.82 Million | 153.36 Million | 30.94 Million | 64.1 Million |
| Other Investing Activities | 184 Thousand | -188 Thousand | -46 Thousand | -1.25 Million | -1.34 Million | 17 Thousand |
| Financing Cash Flow | 131.86 Million | 129.49 Million | -12.51 Million | 610.13 Million | 16.28 Million | 581.1 Million |
| Debt repayment | -139.77 Million | -133.6 Million | -8.71 Million | -608.35 Million | -55.35 Million | -535.88 Million |
| Dividends payments | - | - | - | -35.11 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.7 Million | - | - | 46.91 Million | - | 47.08 Million |
| Accounts receivables | -2.11 Million | - | - | - | - | - |
| Accounts payables | -15.82 Million | - | - | - | - | - |
| Inventory | 4.09 Million | -6.45 Million | -3.57 Million | -39.89 Million | -12.51 Million | -6.28 Million |
| Other working capital | 11.32 Million | - | - | - | - | - |
| Cash at beginning of period | 294.11 Million | 213.5 Million | 247.65 Million | 855.24 Million | 269.53 Million | 536.7 Million |
| Cash at end of period | 296.76 Million | 294.11 Million | 213.5 Million | 213.5 Million | 247.65 Million | 269.53 Million |
| Capital Expenditure | -1.25 Million | -76 Thousand | -328 Thousand | -9.96 Million | -1.83 Million | -7.55 Million |
| Effect of forex changes on cash | 1.14 Million | 3.36 Million | -4.12 Million | -2.68 Million | 1.94 Million | -539 Thousand |
| Net cash flow / Change in cash | 2.64 Million | 80.6 Million | -34.14 Million | -641.74 Million | -21.88 Million | -267.16 Million |
| Free Cash Flow | 12.26 Million | 22.42 Million | -49.95 Million | -67.06 Million | 18.99 Million | 21.06 Million |
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CYBERMEDIA
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