TaChan Securities Co.,Ltd. (6020.TWO)
TWD 18.8
(0.0%)
TWD 18.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.83 Million | -334.85 Million | 1.05 Billion | 423.54 Million | 208.37 Million | 80.19 Million |
| Net Income | 326.01 Million | -269.74 Million | 857.51 Million | 260.24 Million | 115.83 Million | 2.03 Million |
| Depreciation & Amortization | 13.58 Million | 16.03 Million | 14.34 Million | 13.14 Million | 7.29 Million | 5.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -132.13 Million | 4.92 Million | 110.97 Million | 131.1 Million | 88.22 Million | 94.7 Million |
| Other non-cash items | 251.21 Million | -464.74 Million | 372.7 Million | 19.94 Million | -52.1 Million | -103.48 Million |
| Investing Cash Flow | -392.81 Million | 753.13 Million | -192.87 Million | -701.11 Million | -509.72 Million | -99.58 Million |
| Investments in PPE | -5.75 Million | -8.29 Million | -15.26 Million | -6.03 Million | -33.92 Million | -706 Thousand |
| Acquisitions | - | - | 1.47 Million | 8000.00 | 1.85 Million | - |
| Investment purchases | -1.2 Billion | -20.42 Million | -727.88 Million | -1.06 Billion | -1.48 Billion | -477.67 Million |
| Sales/Maturities of investments | 816.13 Million | 786.69 Million | 550.9 Million | 361.27 Million | 1 Billion | 328.54 Million |
| Other Investing Activities | 2.81 Million | -4.84 Million | -2.1 Million | 5.78 Million | - | 50.25 Million |
| Financing Cash Flow | -2.38 Million | -602.31 Million | -184.14 Million | -83.75 Million | -8.17 Million | -167.32 Million |
| Debt repayment | -2.38 Million | - | - | - | - | - |
| Dividends payments | - | -600.14 Million | -182.33 Million | -81.95 Million | -6.72 Million | -167.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.38 Million | - | - | - | - | - |
| Accounts receivables | -359.02 Million | 806.06 Million | -338.52 Million | -259.49 Million | -51.23 Million | 183.06 Million |
| Accounts payables | 131.35 Million | -395.33 Million | 67.66 Million | 284.89 Million | 114.93 Million | -90.77 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 95.53 Million | -405.81 Million | 381.83 Million | 105.71 Million | 24.52 Million | 2.41 Million |
| Cash at beginning of period | 1.38 Billion | 1.55 Billion | 706.26 Million | 1.5 Billion | 1.64 Billion | 1.83 Billion |
| Cash at end of period | 1.44 Billion | 1.38 Billion | 1.55 Billion | 706.26 Million | 1.5 Billion | 1.64 Billion |
| Capital Expenditure | -5.75 Million | -8.29 Million | -15.26 Million | -6.03 Million | -33.92 Million | -706 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 59.5 Million | -168.74 Million | 846.03 Million | -803.65 Million | -137.63 Million | -185.13 Million |
| Free Cash Flow | 198.08 Million | -343.14 Million | 1.04 Billion | 417.51 Million | 174.44 Million | 79.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.74 Million | 77.02 Million | 326.01 Million | 23.39 Million | 107.95 Million | 104.08 Million |
| Depreciation & Amortization | 3.64 Million | 3.66 Million | 13.58 Million | 3.43 Million | 3.42 Million | 3.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.29 Million | -51.5 Million | -132.13 Million | 16.52 Million | -85.37 Million | -144.29 Million |
| Other non-cash items | 58.23 Million | 59.19 Million | 251.21 Million | -46.49 Million | 142.72 Million | 161.18 Million |
| Investing Cash Flow | 121.68 Million | -466.8 Million | -392.81 Million | -168.73 Million | 400.33 Million | -172.98 Million |
| Investments in PPE | -1.76 Million | -617 Thousand | -5.75 Million | -3.19 Million | -2.06 Million | -315 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -465.67 Million | -69.77 Million | -1.2 Billion | -543.9 Million | 359.36 Million | -566.79 Million |
| Sales/Maturities of investments | 191.73 Million | 975 Thousand | 816.13 Million | 378.96 Million | 43.04 Million | - |
| Other Investing Activities | -7.22 Million | -100 Thousand | 2.81 Million | -600 Thousand | - | - |
| Financing Cash Flow | -227.49 Million | -592 Thousand | -2.38 Million | -617 Thousand | -589 Thousand | -590 Thousand |
| Debt repayment | -592 Thousand | - | - | - | - | - |
| Dividends payments | -226.9 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -592 Thousand | - | - | - | - | - |
| Accounts receivables | -69.46 Million | -130.28 Million | -359.02 Million | -74.9 Million | -12.47 Million | -109.45 Million |
| Accounts payables | 21.44 Million | 78.72 Million | 131.35 Million | 103.67 Million | -101.84 Million | -52.62 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.71 Million | 52 Thousand | 95.53 Million | -12.24 Million | 28.95 Million | 17.78 Million |
| Cash at beginning of period | 1 Billion | 1.44 Billion | 1.38 Billion | 1.4 Billion | 929.13 Million | 1.07 Billion |
| Cash at end of period | 848.35 Million | 1 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion | 929.13 Million |
| Capital Expenditure | -1.76 Million | -617 Thousand | -5.75 Million | -3.19 Million | -2.06 Million | -315 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -156.66 Million | -438.03 Million | 59.5 Million | 42.47 Million | 471.43 Million | -150.86 Million |
| Free Cash Flow | 89.26 Million | 28.88 Million | 198.08 Million | 15.57 Million | 45.48 Million | -44.78 Million |
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011090
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