Tontek Design Technology Ltd. (5487.TWO)
TWD 37.1
(-1.59%)
TWD 37.1
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -21.75 Million | -6.04 Million | 132.81 Million | -19.94 Million | - |
| Net Income | -31.02 Million | 2.9 Million | 72.35 Million | 56.71 Million | - |
| Depreciation & Amortization | 9.18 Million | 8.26 Million | 6.92 Million | 3.83 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 301 Thousand | - | - | 258 Thousand | 4.86 Million |
| Change in working capital | -129 Thousand | -16.36 Million | 70.97 Million | -68.15 Million | - |
| Other non-cash items | -4.54 Million | -2.1 Million | -1.31 Million | -1.49 Million | - |
| Investing Cash Flow | -9.1 Million | -6.67 Million | -64.88 Million | 43.91 Million | - |
| Investments in PPE | -8.29 Million | -5.38 Million | -10 Million | -9.18 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -3.3 Million | - | -51.1 Million | - | - |
| Sales/Maturities of investments | - | 2.9 Million | - | 53 Million | - |
| Other Investing Activities | 2.48 Million | -4.19 Million | -3.77 Million | 98 Thousand | - |
| Financing Cash Flow | 2.13 Million | -31.07 Million | -23.22 Million | -13.76 Million | - |
| Debt repayment | -360 Thousand | - | - | - | - |
| Dividends payments | - | -32.54 Million | -26 Million | -23.12 Million | -20.28 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.49 Million | 2.06 Million | 3.31 Million | 9.03 Million | - |
| Other Financing Activities | -360 Thousand | - | - | 375 Thousand | 8.55 Million |
| Accounts receivables | 446 Thousand | - | - | - | - |
| Accounts payables | 8.68 Million | - | - | - | - |
| Inventory | 1.15 Million | 661 Thousand | 17.81 Million | -22.5 Million | - |
| Other working capital | -1.72 Million | - | - | - | - |
| Cash at beginning of period | 272.96 Million | 316.15 Million | 270.25 Million | 260.04 Million | - |
| Cash at end of period | 243.21 Million | 272.96 Million | 316.15 Million | 270.25 Million | - |
| Capital Expenditure | -8.29 Million | -5.38 Million | -10 Million | -9.18 Million | - |
| Effect of forex changes on cash | -1.02 Million | 593 Thousand | 1.2 Million | -3000.00 | - |
| Net cash flow / Change in cash | -29.75 Million | -43.19 Million | 45.9 Million | 10.2 Million | - |
| Free Cash Flow | -30.04 Million | -11.42 Million | 122.8 Million | -29.12 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -200 Thousand | -1.24 Million | -31.02 Million | -7.13 Million | -10.78 Million | -8.49 Million |
| Depreciation & Amortization | 1.97 Million | 2.01 Million | 9.18 Million | 2.06 Million | 2.21 Million | 2.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.44 Million | -10.55 Million | -129 Thousand | -14.9 Million | 5.71 Million | 9.06 Million |
| Other non-cash items | -1.64 Million | -1.43 Million | -4.54 Million | -1.39 Million | -1.14 Million | -1.2 Million |
| Investing Cash Flow | -28.39 Million | -46.45 Million | -9.1 Million | -219 Thousand | 16.32 Million | -2.48 Million |
| Investments in PPE | -1.18 Million | -379 Thousand | -8.29 Million | -708 Thousand | -814 Thousand | -1.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -27.2 Million | -47.56 Million | -3.3 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.3 Million | 17.14 Million | - |
| Other Investing Activities | -2000.00 | 1.49 Million | 2.48 Million | - | - | - |
| Financing Cash Flow | -12 Thousand | -12 Thousand | 2.13 Million | 335 Thousand | 1.41 Million | -147 Thousand |
| Debt repayment | -12 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.49 Million | 346 Thousand | 1.47 Million | - |
| Other Financing Activities | -12 Thousand | - | - | - | - | - |
| Accounts receivables | -4.03 Million | - | - | - | - | - |
| Accounts payables | 2.69 Million | - | - | - | - | - |
| Inventory | -4.7 Million | 1.54 Million | 1.15 Million | -10.69 Million | 4.26 Million | 1.77 Million |
| Other working capital | 4.53 Million | - | - | - | - | - |
| Cash at beginning of period | 188.49 Million | 243.21 Million | 272.96 Million | 252.03 Million | 233.76 Million | 247.97 Million |
| Cash at end of period | 161.28 Million | 188.49 Million | 243.21 Million | 243.21 Million | 252.03 Million | 233.76 Million |
| Capital Expenditure | -1.18 Million | -379 Thousand | -8.29 Million | -708 Thousand | -814 Thousand | -1.77 Million |
| Effect of forex changes on cash | 401 Thousand | 924 Thousand | -1.02 Million | -1.05 Million | 1.96 Million | -2.19 Million |
| Net cash flow / Change in cash | -27.2 Million | -54.72 Million | -29.75 Million | -8.81 Million | 18.27 Million | -14.21 Million |
| Free Cash Flow | -387 Thousand | -9.56 Million | -30.04 Million | -20.56 Million | -2.24 Million | 827 Thousand |
GFCOF
8024
0128
UGROCAP
PEHA
MLFNF