Tait Marketing & Distribution Co., Ltd. (5902.TWO)
TWD 41.9
(2.44%)
TWD 41.9
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 224.73 Million | 241.94 Million | 93.33 Million | 156.76 Million | - |
| Net Income | 218.28 Million | 230.32 Million | 185.4 Million | 151.06 Million | - |
| Depreciation & Amortization | 21.87 Million | 20.77 Million | 20.88 Million | 20.78 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 50.13 Million | 72.72 Million | -150.29 Million | -6.8 Million | - |
| Other non-cash items | -21.08 Million | -15.39 Million | 37.12 Million | -8.23 Million | - |
| Investing Cash Flow | -135.75 Million | -5.2 Million | -102.28 Million | -3.92 Million | - |
| Investments in PPE | -5.74 Million | -5.22 Million | -2.29 Million | -3.87 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -130.01 Million | 2000.00 | -100 Million | -99 Thousand | - |
| Financing Cash Flow | -146.02 Million | -122.15 Million | -8.94 Million | -9.42 Million | - |
| Debt repayment | -704 Thousand | - | - | - | -26.45 Million |
| Dividends payments | -141.75 Million | -113.4 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 4.32 Million | 281 Thousand | - | -445 Thousand | 439 Thousand |
| Accounts receivables | -2.91 Million | - | - | - | - |
| Accounts payables | -32.42 Million | - | - | - | - |
| Inventory | 53.96 Million | 30.76 Million | -97.4 Million | 1.54 Million | - |
| Other working capital | -911 Thousand | - | - | - | - |
| Cash at beginning of period | 420.3 Million | 305.63 Million | 323.53 Million | 180.05 Million | - |
| Cash at end of period | 363.13 Million | 420.3 Million | 305.63 Million | 323.53 Million | - |
| Capital Expenditure | -5.74 Million | -5.22 Million | -2.29 Million | -3.87 Million | - |
| Effect of forex changes on cash | -120 Thousand | 91 Thousand | -8000.00 | 67 Thousand | - |
| Net cash flow / Change in cash | -57.17 Million | 114.66 Million | -17.89 Million | 143.47 Million | - |
| Free Cash Flow | 218.98 Million | 236.71 Million | 91.04 Million | 152.88 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.78 Million | 79.38 Million | 63.06 Million | 42.68 Million | 218.28 Million | 55.24 Million |
| Depreciation & Amortization | 5.84 Million | 6.35 Million | 6.02 Million | 5.39 Million | 21.87 Million | 5.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.95 Million | -19.58 Million | -43.49 Million | 75.65 Million | 50.13 Million | -71.1 Million |
| Other non-cash items | -18.98 Million | -4.95 Million | -856 Thousand | -15.05 Million | -21.08 Million | 919 Thousand |
| Investing Cash Flow | -870 Thousand | -1.77 Million | 29.1 Million | -131.79 Million | -135.75 Million | -851 Thousand |
| Investments in PPE | -871 Thousand | -1.77 Million | -906 Thousand | -1.78 Million | -5.74 Million | -851 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -441 Thousand | -1.06 Million | 30.01 Million | - | -130.01 Million | - |
| Financing Cash Flow | -143.94 Million | -2.19 Million | -2.16 Million | -2.16 Million | -146.02 Million | -143.9 Million |
| Debt repayment | - | -2.19 Million | - | - | - | - |
| Dividends payments | - | - | - | - | -141.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -143.94 Million | -2.19 Million | - | - | 4.32 Million | - |
| Accounts receivables | 131.17 Million | -87.6 Million | - | - | - | - |
| Accounts payables | - | 68.18 Million | - | - | - | - |
| Inventory | -47.96 Million | -6.35 Million | -8.49 Million | 29.77 Million | 53.96 Million | 41.73 Million |
| Other working capital | 7.74 Million | 6.19 Million | - | - | - | - |
| Cash at beginning of period | 458.08 Million | 415.56 Million | 363.13 Million | 385.6 Million | 420.3 Million | 562.9 Million |
| Cash at end of period | 458.96 Million | 458.08 Million | 415.56 Million | 363.13 Million | 363.13 Million | 385.6 Million |
| Capital Expenditure | -871 Thousand | -1.77 Million | -906 Thousand | -1.78 Million | -5.74 Million | -851 Thousand |
| Effect of forex changes on cash | 96 Thousand | 67 Thousand | 215 Thousand | -190 Thousand | -120 Thousand | 229 Thousand |
| Net cash flow / Change in cash | 878 Thousand | 42.51 Million | 52.43 Million | -22.47 Million | -57.17 Million | -177.29 Million |
| Free Cash Flow | 144.72 Million | 44.64 Million | 24.38 Million | 109.88 Million | 218.98 Million | -33.62 Million |
6737
GFL
600671
0135
YITYY
6729