Team Young Technology Co.,Ltd. (5345.TWO)
TWD 27.1
(-3.9%)
TWD 27.1
(-3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -50.9 Million | -41.78 Million | -49.68 Million | -153.56 Million | - |
| Net Income | -27.11 Million | -58.86 Million | -16.85 Million | -150.48 Million | - |
| Depreciation & Amortization | 4.79 Million | 9.83 Million | 17.5 Million | 20.61 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | -271 Thousand | 875 Thousand | 146 Thousand | - | - |
| Change in working capital | -14.53 Million | -3.47 Million | -4.09 Million | -28.18 Million | - |
| Other non-cash items | -10.18 Million | 191 Thousand | 276 Thousand | 172 Thousand | - |
| Investing Cash Flow | 4.03 Million | 21.39 Million | 55.08 Million | 76.74 Million | - |
| Investments in PPE | -424 Thousand | -325 Thousand | -2.42 Million | -17.73 Million | -12.28 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -2.75 Million | - |
| Sales/Maturities of investments | 3.49 Million | 20.62 Million | 56.8 Million | 93.92 Million | - |
| Other Investing Activities | -14 Thousand | 286 Thousand | 178 Thousand | 462 Thousand | - |
| Financing Cash Flow | 45.89 Million | 18.2 Million | -5.99 Million | 28.01 Million | - |
| Debt repayment | -1.43 Million | -1.42 Million | -1.99 Million | -9.15 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 25 Million | - |
| Common Stock Issuance | 50 Million | 22.5 Million | - | 25 Million | - |
| Other Financing Activities | -2.67 Million | 16 Thousand | - | - | - |
| Accounts receivables | -101 Thousand | - | - | - | - |
| Accounts payables | 3.11 Million | - | - | - | - |
| Inventory | -13.38 Million | 2.3 Million | -7.25 Million | -17.99 Million | - |
| Other working capital | -1.04 Million | - | - | - | - |
| Cash at beginning of period | 2.93 Million | 5.03 Million | 5.56 Million | 54.42 Million | - |
| Cash at end of period | 1.95 Million | 2.93 Million | 5.03 Million | 5.56 Million | - |
| Capital Expenditure | -424 Thousand | -325 Thousand | -2.42 Million | -17.73 Million | -12.28 Million |
| Effect of forex changes on cash | 1000.00 | 98 Thousand | 66 Thousand | -51 Thousand | - |
| Net cash flow / Change in cash | -975 Thousand | -2.1 Million | -531 Thousand | -48.86 Million | - |
| Free Cash Flow | -51.33 Million | -42.11 Million | -52.1 Million | -171.29 Million | -12.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.16 Million | -11.26 Million | -27.11 Million | -12.33 Million | -2.4 Million | -10.79 Million |
| Depreciation & Amortization | 1.01 Million | 1.03 Million | 4.79 Million | 1.11 Million | 1.18 Million | 1.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -271 Thousand | 31 Thousand | -666 Thousand | 182 Thousand |
| Change in working capital | 1.01 Million | -6.4 Million | -14.53 Million | -1.22 Million | -6.54 Million | -863 Thousand |
| Other non-cash items | 65 Thousand | 80 Thousand | -10.18 Million | 30 Thousand | -10.09 Million | -64 Thousand |
| Investing Cash Flow | 3.68 Million | 14.04 Million | 4.03 Million | -53 Thousand | -207 Thousand | 2.91 Million |
| Investments in PPE | - | - | -424 Thousand | -207 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3.39 Million | 14 Million | 3.49 Million | - | - | 2.11 Million |
| Other Investing Activities | 291 Thousand | 43 Thousand | -14 Thousand | -20 Thousand | 10 Thousand | -10 Thousand |
| Financing Cash Flow | 203.03 Million | 14.04 Million | 45.89 Million | 3.64 Million | -617 Thousand | -700 Thousand |
| Debt repayment | -3.04 Million | -2.7 Million | -1.43 Million | -4.3 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 206.74 Million | 12 Million | 50 Million | - | - | - |
| Other Financing Activities | -666 Thousand | - | - | - | - | - |
| Accounts receivables | -119 Thousand | - | - | - | - | - |
| Accounts payables | -1.29 Million | - | - | - | - | - |
| Inventory | 1.27 Million | -5.13 Million | -13.38 Million | -8.88 Million | -2.79 Million | 1.12 Million |
| Other working capital | 1.15 Million | - | - | - | - | - |
| Cash at beginning of period | 12.28 Million | 1.95 Million | 2.93 Million | 12.27 Million | 28.8 Million | 36.9 Million |
| Cash at end of period | 200.54 Million | 12.28 Million | 1.95 Million | 1.95 Million | 12.27 Million | 28.8 Million |
| Capital Expenditure | - | - | -424 Thousand | -207 Thousand | - | - |
| Effect of forex changes on cash | - | - | 1000.00 | -9000.00 | 10 Thousand | 12 Thousand |
| Net cash flow / Change in cash | 188.26 Million | 10.32 Million | -975 Thousand | -10.31 Million | -16.52 Million | -8.1 Million |
| Free Cash Flow | -18.46 Million | -17.76 Million | -51.33 Million | -14.1 Million | -15.71 Million | -10.33 Million |
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