Tailyn Technologies, Inc. (5353.TWO)
TWD 32.85
(-0.76%)
TWD 32.85
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 353.81 Million | 71.37 Million | 23.47 Million | 33.39 Million | - |
| Net Income | 193.72 Million | 174.49 Million | 86.59 Million | 68.55 Million | - |
| Depreciation & Amortization | 66.28 Million | 45.72 Million | 48.35 Million | 48.46 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 105.44 Million | -149.24 Million | -108.74 Million | -82.15 Million | - |
| Other non-cash items | -7.37 Million | -2.57 Million | -2.12 Million | -3.84 Million | - |
| Investing Cash Flow | -102.02 Million | -129.34 Million | 20.95 Million | -85 Million | - |
| Investments in PPE | -78.35 Million | -120.45 Million | -35.36 Million | -49.55 Million | - |
| Acquisitions | 55 Thousand | - | - | - | - |
| Investment purchases | -638.6 Million | -309.7 Million | -480.49 Million | -575.4 Million | - |
| Sales/Maturities of investments | 619.04 Million | 306.2 Million | 540.16 Million | 540.04 Million | - |
| Other Investing Activities | -4.17 Million | -6.59 Million | -3.35 Million | -90 Thousand | - |
| Financing Cash Flow | -95.21 Million | -68.64 Million | -65.16 Million | -103.31 Million | - |
| Debt repayment | -570 Thousand | - | - | - | - |
| Dividends payments | -90 Million | -67.5 Million | -63.75 Million | -101.25 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.21 Million | - | 461 Thousand | -123 Thousand | -767 Thousand |
| Accounts receivables | 25.81 Million | - | - | - | - |
| Accounts payables | -73.62 Million | - | - | - | - |
| Inventory | 102.62 Million | -94.94 Million | -287.28 Million | 27.02 Million | - |
| Other working capital | -22.98 Million | - | - | - | - |
| Cash at beginning of period | 372.06 Million | 498.61 Million | 519.35 Million | 674.27 Million | - |
| Cash at end of period | 528.63 Million | 372.06 Million | 498.61 Million | 519.35 Million | - |
| Capital Expenditure | -78.35 Million | -120.45 Million | -35.36 Million | -49.55 Million | - |
| Effect of forex changes on cash | 3000.00 | 58 Thousand | - | - | - |
| Net cash flow / Change in cash | 156.57 Million | -126.55 Million | -20.73 Million | -154.92 Million | - |
| Free Cash Flow | 275.45 Million | -49.07 Million | -11.89 Million | -16.15 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.97 Million | 50.66 Million | 193.72 Million | 10.41 Million | 54.38 Million | 69.06 Million |
| Depreciation & Amortization | 19.35 Million | 19.33 Million | 66.28 Million | 17.73 Million | 16.98 Million | 16.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 569 Thousand | 190 Thousand | - | - | - | - |
| Change in working capital | 29.08 Million | -19.44 Million | 105.44 Million | 70.43 Million | 51.33 Million | 73.9 Million |
| Other non-cash items | -2.86 Million | -3.21 Million | -7.37 Million | -2.77 Million | -1.7 Million | -1.46 Million |
| Investing Cash Flow | -25.08 Million | -85.49 Million | -102.02 Million | -50.16 Million | 57.57 Million | -101.53 Million |
| Investments in PPE | -2.09 Million | -2.3 Million | -78.35 Million | -44.4 Million | -15.04 Million | -6.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -139 Million | -272.5 Million | -638.6 Million | -128 Million | -135 Million | -234.5 Million |
| Sales/Maturities of investments | 118.79 Million | 193.2 Million | 619.04 Million | 105.77 Million | 210.33 Million | 145.27 Million |
| Other Investing Activities | -2.78 Million | -3.89 Million | -4.17 Million | 16.45 Million | -2.76 Million | -6.14 Million |
| Financing Cash Flow | -2.24 Million | -1.7 Million | -95.21 Million | -1.55 Million | -91.6 Million | -21.54 Million |
| Debt repayment | -1.78 Million | - | - | - | - | - |
| Dividends payments | - | - | -90 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.24 Million | - | - | - | - | - |
| Accounts receivables | -45.58 Million | - | - | - | - | - |
| Accounts payables | 14.92 Million | - | - | - | - | - |
| Inventory | 32.46 Million | 64.42 Million | 102.62 Million | 18.27 Million | 36.85 Million | 16.99 Million |
| Other working capital | 27.28 Million | - | - | - | - | - |
| Cash at beginning of period | 486.9 Million | 528.63 Million | 372.06 Million | 483.78 Million | 399.3 Million | 368.73 Million |
| Cash at end of period | 517.01 Million | 486.9 Million | 528.63 Million | 528.63 Million | 483.78 Million | 399.3 Million |
| Capital Expenditure | -2.09 Million | -2.3 Million | -78.35 Million | -44.4 Million | -15.04 Million | -6.17 Million |
| Effect of forex changes on cash | 16 Thousand | 54 Thousand | 3000.00 | -63 Thousand | 49 Thousand | 28 Thousand |
| Net cash flow / Change in cash | 30.11 Million | -41.73 Million | 156.57 Million | 44.85 Million | 84.48 Million | 30.57 Million |
| Free Cash Flow | 55.33 Million | 43.09 Million | 275.45 Million | 52.23 Million | 103.42 Million | 147.44 Million |
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