Te Chang Construction Co., Ltd. (5511.TWO)
TWD 62.6
(-0.32%)
TWD 62.6
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 925.42 Million | 524.14 Million | -77.01 Million | 445.21 Million | - |
| Net Income | 1.41 Billion | 735.18 Million | 582.75 Million | 588.18 Million | - |
| Depreciation & Amortization | 86.66 Million | 78.81 Million | 65.6 Million | 42.36 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -367.6 Million | -191.88 Million | -595.44 Million | -97.51 Million | - |
| Other non-cash items | -67.08 Million | 1.13 Million | 1.75 Million | -16.26 Million | - |
| Investing Cash Flow | -206.74 Million | 41.63 Million | -182.05 Million | -66.53 Million | - |
| Investments in PPE | -85.63 Million | -117.99 Million | -34.41 Million | -182.34 Million | - |
| Acquisitions | -80.66 Million | -156.57 Million | - | - | - |
| Investment purchases | -65.79 Million | -63.23 Million | -164.05 Million | -80.59 Million | - |
| Sales/Maturities of investments | 28.3 Million | 408.77 Million | 168.34 Million | 176.3 Million | - |
| Other Investing Activities | -3.78 Million | -29.6 Million | -19.18 Million | 20.09 Million | - |
| Financing Cash Flow | -52.86 Million | -164.2 Million | 627.51 Million | -161.76 Million | - |
| Debt repayment | -251.72 Million | -96.56 Million | -881.72 Million | -65.57 Million | - |
| Dividends payments | -272.25 Million | -226.88 Million | -226.88 Million | -249.56 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.15 Million | -10.97 Million | 306 Thousand | 33.21 Million | - |
| Accounts receivables | -1.35 Billion | - | - | - | - |
| Accounts payables | 354.82 Million | - | - | - | - |
| Inventory | -11.82 Million | -87.69 Million | -13.89 Million | 107.91 Million | - |
| Other working capital | 1 Billion | - | - | - | - |
| Cash at beginning of period | 1.92 Billion | 1.51 Billion | 1.15 Billion | 941.49 Million | - |
| Cash at end of period | 2.59 Billion | 1.92 Billion | 1.51 Billion | 1.15 Billion | - |
| Capital Expenditure | -85.63 Million | -117.99 Million | -34.41 Million | -182.34 Million | - |
| Effect of forex changes on cash | -1.26 Million | 5.28 Million | -2.84 Million | -5.25 Million | - |
| Net cash flow / Change in cash | 664.54 Million | 406.86 Million | 365.6 Million | 211.66 Million | - |
| Free Cash Flow | 839.79 Million | 406.15 Million | -111.42 Million | 262.87 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 228.59 Million | 175.43 Million | 1.41 Billion | 229.22 Million | 263.03 Million | 456.46 Million |
| Depreciation & Amortization | 17.63 Million | 22.03 Million | 86.66 Million | 22.1 Million | 21.95 Million | 21.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -474.33 Million | 189.62 Million | -367.6 Million | -196.21 Million | -58.21 Million | -15.01 Million |
| Other non-cash items | -14.88 Million | -10.25 Million | -67.08 Million | -13.41 Million | -6.24 Million | -9.85 Million |
| Investing Cash Flow | -146.47 Million | -181.98 Million | -206.74 Million | -58 Thousand | -23.59 Million | -70.07 Million |
| Investments in PPE | -15.86 Million | -11.05 Million | -85.63 Million | 16.24 Million | -10.4 Million | -65.53 Million |
| Acquisitions | -810 Thousand | -17.76 Million | -80.66 Million | - | - | - |
| Investment purchases | -136.56 Million | -80.4 Million | -65.79 Million | -3.4 Million | -16.07 Million | -17.62 Million |
| Sales/Maturities of investments | 7.36 Million | 5.62 Million | 28.3 Million | 16.56 Million | 1.19 Million | 7.56 Million |
| Other Investing Activities | -579 Thousand | 64 Thousand | -3.78 Million | 734 Thousand | -587 Thousand | -3.5 Million |
| Financing Cash Flow | 132.57 Million | -639.03 Million | -52.86 Million | 130.63 Million | -49.07 Million | 61.75 Million |
| Debt repayment | -135.85 Million | -660.37 Million | -251.72 Million | -133.78 Million | -230.3 Million | -64.54 Million |
| Dividends payments | - | - | -272.25 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -92 Thousand | 40.74 Million | -2.15 Million | 60 Thousand | -2.96 Million | 518 Thousand |
| Accounts receivables | -415.36 Million | - | - | - | - | - |
| Accounts payables | 52.17 Million | - | - | - | - | - |
| Inventory | -713 Thousand | 4.69 Million | -11.82 Million | -2.21 Million | -9.83 Million | -17.87 Million |
| Other working capital | -26.84 Million | - | - | - | - | - |
| Cash at beginning of period | 2.16 Billion | 2.59 Billion | 1.92 Billion | 2.4 Billion | 2.24 Billion | 1.99 Billion |
| Cash at end of period | 1.62 Billion | 2.16 Billion | 2.59 Billion | 2.59 Billion | 2.4 Billion | 2.24 Billion |
| Capital Expenditure | -15.86 Million | -11.05 Million | -85.63 Million | 16.24 Million | -10.4 Million | -65.53 Million |
| Effect of forex changes on cash | -1.77 Million | -336 Thousand | -1.26 Million | -493 Thousand | -1.38 Million | 248 Thousand |
| Net cash flow / Change in cash | -538.09 Million | -428.76 Million | 664.54 Million | 182.42 Million | 160.18 Million | 257.42 Million |
| Free Cash Flow | -538.28 Million | 381.53 Million | 839.79 Million | 68.57 Million | 223.82 Million | 199.95 Million |
BAC-PS
EFC-PE
DM
300370
6840
DLB