Taiming Assurance Broker Co.,Ltd. (5878.TWO)
TWD 45.9
(-0.43%)
TWD 45.9
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 63.9 Million | 81.68 Million | 113.08 Million | 116.79 Million | - |
| Net Income | 66.82 Million | 80.07 Million | 92.59 Million | 108.97 Million | - |
| Depreciation & Amortization | 27.15 Million | 27.81 Million | 28.99 Million | 28.88 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -8.23 Million | 314 Thousand | 17.18 Million | 1.91 Million | - |
| Other non-cash items | -1.31 Million | -724 Thousand | -166 Thousand | -1.7 Million | - |
| Investing Cash Flow | -27.96 Million | 36.45 Million | -20.23 Million | -10.21 Million | - |
| Investments in PPE | -1.62 Million | -516 Thousand | -3.89 Million | -5.61 Million | - |
| Acquisitions | -5.49 Million | - | - | -5.29 Million | - |
| Investment purchases | -40 Million | -10.79 Million | -65 Million | -30.73 Million | - |
| Sales/Maturities of investments | 12.36 Million | 41.24 Million | 45.02 Million | 28.96 Million | - |
| Other Investing Activities | -120 Thousand | -856 Thousand | -1.8 Million | -1.8 Million | - |
| Financing Cash Flow | -89.12 Million | -96.37 Million | -101.99 Million | -97.23 Million | - |
| Debt repayment | -12 Thousand | - | - | - | - |
| Dividends payments | -67.56 Million | -75.07 Million | -80.07 Million | -75.07 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 153 Thousand | - | - | 2000.00 | -1000.00 |
| Accounts receivables | -37.84 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 29.6 Million | - | - | - | - |
| Cash at beginning of period | 107.11 Million | 85.35 Million | 94.49 Million | 85.15 Million | - |
| Cash at end of period | 53.93 Million | 107.11 Million | 85.35 Million | 94.49 Million | - |
| Capital Expenditure | -1.62 Million | -516 Thousand | -3.89 Million | -5.61 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -53.18 Million | 21.76 Million | -9.13 Million | 9.33 Million | - |
| Free Cash Flow | 62.28 Million | 81.17 Million | 109.19 Million | 111.17 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.83 Million | 8.87 Million | 66.82 Million | 22.23 Million | 15.56 Million | 19.41 Million |
| Depreciation & Amortization | 6.72 Million | 6.79 Million | 27.15 Million | 6.78 Million | 6.84 Million | 6.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.73 Million | 14.4 Million | -8.23 Million | -7.46 Million | 1.68 Million | -4.32 Million |
| Other non-cash items | -548 Thousand | -822 Thousand | -1.31 Million | -613 Thousand | -305 Thousand | -415 Thousand |
| Investing Cash Flow | 11.06 Million | 4.73 Million | -27.96 Million | -15.33 Million | -26.94 Million | 14.27 Million |
| Investments in PPE | -1.05 Million | -320 Thousand | -1.62 Million | -42 Thousand | -672 Thousand | - |
| Acquisitions | - | - | -5.49 Million | - | - | - |
| Investment purchases | - | -3 Million | -40 Million | -10 Million | -30 Million | - |
| Sales/Maturities of investments | - | 7.89 Million | 12.36 Million | - | - | 12.36 Million |
| Other Investing Activities | -296 Thousand | 56 Thousand | -120 Thousand | -2000.00 | -95 Thousand | -398 Thousand |
| Financing Cash Flow | -56.3 Million | -5.36 Million | -89.12 Million | -5.93 Million | -5.05 Million | -72.81 Million |
| Debt repayment | -12.02 Million | - | - | - | - | - |
| Dividends payments | -62.56 Million | - | -67.56 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.74 Million | 1000.00 | 153 Thousand | -366 Thousand | 517 Thousand | 1000.00 |
| Accounts receivables | -8.15 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.61 Million | - | - | - | - | - |
| Cash at beginning of period | 83.25 Million | 53.93 Million | 107.11 Million | 56.51 Million | 75.05 Million | 120.25 Million |
| Cash at end of period | 34.43 Million | 83.25 Million | 53.93 Million | 53.93 Million | 56.51 Million | 75.05 Million |
| Capital Expenditure | -1.05 Million | -320 Thousand | -1.62 Million | -42 Thousand | -672 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -48.81 Million | 29.32 Million | -53.18 Million | -2.58 Million | -18.53 Million | -45.2 Million |
| Free Cash Flow | -4.63 Million | 29.62 Million | 62.28 Million | 18.64 Million | 12.8 Million | 13.32 Million |
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069460
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