Taiwan Allied Container Terminal Corp. (5601.TWO)
TWD 35.6
(0.0%)
TWD 35.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 30.95 Million | 34.55 Million | 18.56 Million | 24.96 Million | 23.97 Million |
| Net Income | 37.31 Million | 34.66 Million | 22.46 Million | 24.74 Million | 15.39 Million |
| Depreciation & Amortization | 7.2 Million | 7.17 Million | 6.65 Million | 5.77 Million | 5.53 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 481 Thousand | 1.95 Million | -4.61 Million | 279 Thousand | -174 Thousand |
| Other non-cash items | -880 Thousand | -368 Thousand | -291 Thousand | -438 Thousand | 3.21 Million |
| Investing Cash Flow | 2.21 Million | -4.03 Million | -3.33 Million | 593 Thousand | -877 Thousand |
| Investments in PPE | -5.26 Million | -4.88 Million | -7.64 Million | -715 Thousand | -2.17 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -4 Million | - | - | - |
| Sales/Maturities of investments | - | - | 3.7 Million | - | - |
| Other Investing Activities | 7.48 Million | - | - | - | 1.29 Million |
| Financing Cash Flow | -33.92 Million | -19.22 Million | -16.05 Million | -16.36 Million | -19.58 Million |
| Debt repayment | -2.66 Million | - | - | - | -99 Thousand |
| Dividends payments | -31.11 Million | -16.86 Million | -16.2 Million | -13.6 Million | -19.44 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -19 Thousand | 40 Thousand | 1.04 Million | -2.46 Million | -42 Thousand |
| Accounts receivables | 96 Thousand | - | - | - | -323 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 385 Thousand | - | - | - | 149 Thousand |
| Cash at beginning of period | 43.15 Million | 31.85 Million | 32.68 Million | 23.49 Million | 19.98 Million |
| Cash at end of period | 42.39 Million | 43.15 Million | 31.85 Million | 32.68 Million | 23.49 Million |
| Capital Expenditure | -5.26 Million | -4.88 Million | -7.64 Million | -715 Thousand | -2.17 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -751 Thousand | 11.29 Million | -831 Thousand | 9.19 Million | 3.51 Million |
| Free Cash Flow | 25.69 Million | 29.66 Million | 10.91 Million | 24.25 Million | 21.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.86 Million | 8.3 Million | 37.31 Million | 6.29 Million | 13.89 Million | 8.83 Million |
| Depreciation & Amortization | 1.94 Million | 1.84 Million | 7.2 Million | 1.88 Million | 1.83 Million | 1.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -548 Thousand | 652 Thousand | 481 Thousand | -4.08 Million | 3.17 Million | 39 Thousand |
| Other non-cash items | -282 Thousand | -200 Thousand | -880 Thousand | -276 Thousand | -204 Thousand | -247 Thousand |
| Investing Cash Flow | -1.12 Million | -1.53 Million | 2.21 Million | 308 Thousand | 4.57 Million | -2.26 Million |
| Investments in PPE | -1.48 Million | -1.82 Million | -5.26 Million | - | -2.04 Million | -2.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 353 Thousand | - | - | - | - | - |
| Financing Cash Flow | -720 Thousand | -700 Thousand | -33.92 Million | -700 Thousand | -31.87 Million | -708 Thousand |
| Debt repayment | -686 Thousand | - | - | - | - | - |
| Dividends payments | - | - | -31.11 Million | - | -31.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34 Thousand | - | -19 Thousand | - | -77 Thousand | - |
| Accounts receivables | -902 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -493 Thousand | - | - | - | - | - |
| Cash at beginning of period | 50.76 Million | 42.39 Million | 43.15 Million | 38.97 Million | 56.91 Million | 53.31 Million |
| Cash at end of period | 55.66 Million | 50.76 Million | 42.39 Million | 42.39 Million | 38.97 Million | 56.91 Million |
| Capital Expenditure | -1.48 Million | -1.82 Million | -5.26 Million | - | -2.04 Million | -2.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.89 Million | 8.36 Million | -751 Thousand | 3.42 Million | -17.94 Million | 3.6 Million |
| Free Cash Flow | 5.26 Million | 8.77 Million | 25.69 Million | 3.81 Million | 7.31 Million | 4 Million |
035420
014280
NAVA
AIR
CJJD
WEMXF