Teco Image Systems Co., Ltd. (5438.TWO)
TWD 28.0
(-2.44%)
TWD 28.0
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -27.69 Million | -38.22 Million | -83.49 Million | 27.04 Million | - |
| Net Income | 6.98 Million | 90.72 Million | 56.25 Million | 4.91 Million | - |
| Depreciation & Amortization | 52.1 Million | 46.53 Million | 38.83 Million | 44.34 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 26.37 Million | -55.43 Million | -95.74 Million | 67.68 Million | - |
| Other non-cash items | 1.81 Million | 5.62 Million | 2.77 Million | 563 Thousand | - |
| Investing Cash Flow | 295.31 Million | 240.35 Million | -191.3 Million | -200.99 Million | - |
| Investments in PPE | -14.73 Million | -24.74 Million | -23.76 Million | -8.12 Million | - |
| Acquisitions | - | - | - | - | -35 Million |
| Investment purchases | - | - | -506.63 Million | -238.31 Million | -25 Million |
| Sales/Maturities of investments | 207.44 Million | 186.21 Million | 262.5 Million | - | - |
| Other Investing Activities | 62.46 Million | 33.02 Million | 9.87 Million | -8.91 Million | - |
| Financing Cash Flow | -192.06 Million | -74.42 Million | 115.88 Million | 76.63 Million | - |
| Debt repayment | -99 Million | -1.59 Billion | -147 Million | -150 Million | - |
| Dividends payments | -57.39 Million | -46.14 Million | -11.25 Million | -49.51 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -35.66 Million | - | - | - | - |
| Accounts receivables | 63.9 Million | - | - | - | - |
| Accounts payables | -143.52 Million | - | - | - | - |
| Inventory | 156.83 Million | -39.31 Million | -101.05 Million | -682 Thousand | - |
| Other working capital | -194.36 Million | - | - | - | - |
| Cash at beginning of period | 400.19 Million | 271.14 Million | 430.75 Million | 526.46 Million | - |
| Cash at end of period | 475.75 Million | 400.19 Million | 271.14 Million | 430.75 Million | - |
| Capital Expenditure | -14.73 Million | -24.74 Million | -23.76 Million | -8.12 Million | - |
| Effect of forex changes on cash | -2000.00 | 1.34 Million | -694 Thousand | 1.6 Million | - |
| Net cash flow / Change in cash | 75.56 Million | 129.05 Million | -159.61 Million | -95.71 Million | - |
| Free Cash Flow | -42.42 Million | -62.97 Million | -107.25 Million | 18.91 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.76 Million | -2.76 Million | 6.98 Million | -26.35 Million | 54.98 Million | 19.19 Million |
| Depreciation & Amortization | 11.8 Million | 12.13 Million | 52.1 Million | 12.95 Million | 13.18 Million | 13.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.66 Million | -5.33 Million | 26.37 Million | 29.13 Million | 73.6 Million | -13.12 Million |
| Other non-cash items | 260 Thousand | 2.42 Million | 1.81 Million | -93 Thousand | -37 Thousand | 920 Thousand |
| Investing Cash Flow | -2.35 Million | 35.62 Million | 295.31 Million | 91.43 Million | 149.72 Million | 52.48 Million |
| Investments in PPE | -9.83 Million | -916 Thousand | -14.73 Million | -1.13 Million | -5.68 Million | -7.71 Million |
| Acquisitions | -1000.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 36.55 Million | 207.44 Million | 91.54 Million | 115.89 Million | - |
| Other Investing Activities | 7.25 Million | -13 Thousand | 62.46 Million | 587 Thousand | 222 Thousand | 59.78 Million |
| Financing Cash Flow | -7.57 Million | -6.82 Million | -192.06 Million | -8.49 Million | -66.14 Million | -9.45 Million |
| Debt repayment | -7.57 Million | -50 Million | -99 Million | -50 Million | -150 Million | -50 Million |
| Dividends payments | - | - | -57.39 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.57 Million | - | - | - | - | - |
| Accounts receivables | -64.66 Million | - | - | - | - | - |
| Accounts payables | 32.48 Million | - | - | - | - | - |
| Inventory | 13.71 Million | -19.81 Million | 156.83 Million | 28.73 Million | -2.08 Million | 89.57 Million |
| Other working capital | 250 Thousand | - | - | - | - | - |
| Cash at beginning of period | 513.72 Million | 475.75 Million | 400.19 Million | 387.43 Million | 223.62 Million | 189.97 Million |
| Cash at end of period | 483.47 Million | 513.72 Million | 475.75 Million | 475.75 Million | 387.43 Million | 223.62 Million |
| Capital Expenditure | -9.83 Million | -916 Thousand | -14.73 Million | -1.13 Million | -5.68 Million | -7.71 Million |
| Effect of forex changes on cash | -312 Thousand | -437 Thousand | -2000.00 | 144 Thousand | 37 Thousand | -395 Thousand |
| Net cash flow / Change in cash | -30.25 Million | 37.96 Million | 75.56 Million | 88.31 Million | 163.81 Million | 33.65 Million |
| Free Cash Flow | -29.84 Million | 8.68 Million | -42.42 Million | 4.1 Million | 74.51 Million | -16.7 Million |
000950
5033
7434
ASII
9677
2488