TM Technology, Inc. (5468.TWO)
TWD 21.1
(0.48%)
TWD 21.1
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -74.89 Million | -192.95 Million | 1.65 Million | 2.22 Million | -11.73 Million |
| Net Income | -46.06 Million | -3.18 Million | 4.98 Million | -12.96 Million | -68.7 Million |
| Depreciation & Amortization | 7.72 Million | 8 Million | 10.28 Million | 16.31 Million | 19.67 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 11 Thousand | 406 Thousand | - | - |
| Change in working capital | -67.48 Million | -214.68 Million | -29.46 Million | -9.54 Million | 12.59 Million |
| Other non-cash items | 14.38 Million | 6.55 Million | 3.47 Million | -831 Thousand | 49.63 Million |
| Investing Cash Flow | -4.17 Million | -2.63 Million | -15.19 Million | -52.39 Million | 74.06 Million |
| Investments in PPE | -1.17 Million | -3.29 Million | -16.46 Million | -55.85 Million | -15.77 Million |
| Acquisitions | - | 692 Thousand | 1.27 Million | 2.11 Million | 10.87 Million |
| Investment purchases | -3 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 5.01 Million |
| Other Investing Activities | -3 Million | -48 Thousand | 2000.00 | 1.35 Million | 264 Thousand |
| Financing Cash Flow | 65.27 Million | 282.01 Million | 12.35 Million | 53.92 Million | -67.29 Million |
| Debt repayment | -67.23 Million | -141.41 Million | -62.66 Million | -59.73 Million | -14.01 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 142.9 Million | 80 Million | - | - |
| Other Financing Activities | -1.96 Million | - | - | - | -41 Million |
| Accounts receivables | -3.91 Million | 2.24 Million | -3.64 Million | 3.04 Million | -343 Thousand |
| Accounts payables | 7.05 Million | -9.33 Million | 2.59 Million | -7.2 Million | 3.86 Million |
| Inventory | -71.89 Million | -212.99 Million | -24.43 Million | 8.91 Million | 10.9 Million |
| Other working capital | 1.26 Million | 5.4 Million | -3.98 Million | -14.29 Million | -1.83 Million |
| Cash at beginning of period | 125.46 Million | 39.04 Million | 40.22 Million | 36.63 Million | 41.67 Million |
| Cash at end of period | 111.66 Million | 125.46 Million | 39.04 Million | 40.22 Million | 36.63 Million |
| Capital Expenditure | -1.17 Million | -3.29 Million | -16.46 Million | -55.85 Million | -15.77 Million |
| Effect of forex changes on cash | - | - | - | -170 Thousand | - |
| Net cash flow / Change in cash | -13.79 Million | 86.41 Million | -1.18 Million | 3.59 Million | -5.04 Million |
| Free Cash Flow | -76.06 Million | -196.25 Million | -14.81 Million | -53.62 Million | -27.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.43 Million | -5.33 Million | -28.62 Million | -46.06 Million | -1.72 Million | -9.7 Million |
| Depreciation & Amortization | 1.61 Million | 1.7 Million | 1.66 Million | 7.72 Million | 2 Million | 2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.99 Million | -4.07 Million | -34.23 Million | -67.48 Million | -20 Million | -7.59 Million |
| Other non-cash items | 3.97 Million | 144 Thousand | 14.34 Million | 14.38 Million | 117 Thousand | -164 Thousand |
| Investing Cash Flow | -3 Million | 2.29 Million | -3.09 Million | -4.17 Million | -480 Thousand | -284 Thousand |
| Investments in PPE | - | -716 Thousand | -97 Thousand | -1.17 Million | -480 Thousand | -284 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3 Million | - | -3 Million | -3 Million | - | - |
| Sales/Maturities of investments | - | 3 Million | - | - | - | - |
| Other Investing Activities | -3 Million | - | - | - | - | - |
| Financing Cash Flow | -39.2 Million | 9.1 Million | 59.11 Million | 65.27 Million | -1.26 Million | -1.2 Million |
| Debt repayment | -38.96 Million | -9.33 Million | -59.35 Million | -67.23 Million | -687 Thousand | -625 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.29 Million | - | - | - | - | - |
| Accounts receivables | 249 Thousand | 1.58 Million | -1.28 Million | -3.91 Million | -1.52 Million | -5.59 Million |
| Accounts payables | -3.2 Million | -1.12 Million | -446 Thousand | 7.05 Million | -3.92 Million | 6.83 Million |
| Inventory | 1.26 Million | -8.01 Million | -35.87 Million | -71.89 Million | -12.68 Million | -12.06 Million |
| Other working capital | -2.3 Million | 3.47 Million | 3.37 Million | 1.26 Million | -1.86 Million | 3.22 Million |
| Cash at beginning of period | 116.31 Million | 111.66 Million | 92.83 Million | 125.46 Million | 113.61 Million | 125.38 Million |
| Cash at end of period | 73.22 Million | 116.31 Million | 111.66 Million | 111.66 Million | 92.83 Million | 113.61 Million |
| Capital Expenditure | - | -716 Thousand | -97 Thousand | -1.17 Million | -480 Thousand | -284 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -43.08 Million | 4.64 Million | 18.83 Million | -13.79 Million | -20.78 Million | -11.77 Million |
| Free Cash Flow | -886 Thousand | -7.46 Million | -37.27 Million | -76.06 Million | -19.51 Million | -10.57 Million |
TACC
3088
SPLM
ENIC
VOC
036540