TUL Corporation (6150.TWO)
TWD 69.8
(-0.99%)
TWD 69.8
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -350.84 Million | -584.88 Million | 1.21 Billion | 236.85 Million | -12.19 Million |
| Net Income | -168.54 Million | -78.94 Million | 1.37 Billion | 47.5 Million | -81.06 Million |
| Depreciation & Amortization | 46.48 Million | 28.25 Million | 17.66 Million | 15.74 Million | 13.74 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 3.98 Million | - | - |
| Change in working capital | -263.88 Million | -372.99 Million | -201.99 Million | 146.88 Million | 148.67 Million |
| Other non-cash items | 20.95 Million | 9.81 Million | 6.22 Million | 9.5 Million | -263.22 Million |
| Investing Cash Flow | 63.1 Million | -118.13 Million | -820.73 Million | 13.59 Million | -17.54 Million |
| Investments in PPE | -56.31 Million | -203.2 Million | -601.65 Million | -12.94 Million | -13.13 Million |
| Acquisitions | 3.15 Million | -7 Million | 11.57 Million | 473 Thousand | 174 Thousand |
| Investment purchases | -257 Thousand | -32.93 Million | -219.16 Million | 43.54 Million | -4.69 Million |
| Sales/Maturities of investments | 110.28 Million | 123.39 Million | - | 2.76 Million | 115 Thousand |
| Other Investing Activities | -206 Thousand | 252 Thousand | -1.04 Million | 88 Thousand | - |
| Financing Cash Flow | 438.63 Million | -321.83 Million | 631.21 Million | -64.16 Million | 121.32 Million |
| Debt repayment | -441.74 Million | -211.25 Million | -644.34 Million | -61 Million | -190.47 Million |
| Dividends payments | - | -531.8 Million | -22.44 Million | - | -66.58 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -926 Thousand | 676 Thousand | 11.04 Million | -1.43 Million | - |
| Accounts receivables | -121.53 Million | 655.39 Million | -919.37 Million | -147.34 Million | -134.89 Million |
| Accounts payables | 306.72 Million | -943.43 Million | 1.25 Billion | 288.69 Million | 45.85 Million |
| Inventory | -511.46 Million | 193.95 Million | -883.03 Million | -94.2 Million | 286.19 Million |
| Other working capital | 66.09 Million | -282.6 Million | 342.57 Million | 99.73 Million | -48.48 Million |
| Cash at beginning of period | 445.55 Million | 1.48 Billion | 448.96 Million | 260.81 Million | 197.59 Million |
| Cash at end of period | 602.59 Million | 445.55 Million | 1.48 Billion | 448.96 Million | 346.67 Million |
| Capital Expenditure | -56.31 Million | -203.2 Million | -601.65 Million | -12.94 Million | -13.13 Million |
| Effect of forex changes on cash | 6.14 Million | -12.05 Million | 7.22 Million | 1.87 Million | - |
| Net cash flow / Change in cash | 157.03 Million | -1.03 Billion | 1.03 Billion | 188.15 Million | 149.08 Million |
| Free Cash Flow | -407.16 Million | -788.08 Million | 614.12 Million | 223.9 Million | -25.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.81 Million | -48.53 Million | -78.97 Million | -168.54 Million | -32.61 Million | -60.44 Million |
| Depreciation & Amortization | 14.91 Million | 14.35 Million | 13.85 Million | 46.48 Million | 12.63 Million | 10.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -121.51 Million | -278.11 Million | -136.82 Million | -263.88 Million | 186.91 Million | -257.98 Million |
| Other non-cash items | 153.63 Million | 10.9 Million | 6.62 Million | 20.95 Million | 4.85 Million | 1.18 Million |
| Investing Cash Flow | -137.17 Million | -10.15 Million | -8.68 Million | 63.1 Million | -7.12 Million | -16.4 Million |
| Investments in PPE | -7.52 Million | -17.23 Million | -8.42 Million | -56.31 Million | -13.35 Million | -16.4 Million |
| Acquisitions | -29.64 Million | - | - | 3.15 Million | 5.42 Million | - |
| Investment purchases | -130 Million | - | - | -257 Thousand | - | -30 Million |
| Sales/Maturities of investments | 356 Thousand | 6.28 Million | -34 Thousand | 110.28 Million | -228 Thousand | 30 Million |
| Other Investing Activities | -6000.00 | 797 Thousand | -223 Thousand | -206 Thousand | 8000.00 | - |
| Financing Cash Flow | 123.61 Million | 176.79 Million | 261.91 Million | 438.63 Million | -95.06 Million | 141.23 Million |
| Debt repayment | -124.69 Million | -177.52 Million | -262.48 Million | -441.74 Million | -94.6 Million | -141.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 124.69 Million | - | - | -926 Thousand | 96 Thousand | - |
| Accounts receivables | -18.82 Million | 59.09 Million | -43.02 Million | -121.53 Million | -168.23 Million | -33.1 Million |
| Accounts payables | -298.87 Million | -603.43 Million | 352.66 Million | 306.72 Million | 504.5 Million | -462.05 Million |
| Inventory | 204.16 Million | 354.21 Million | -505.12 Million | -511.46 Million | -189.91 Million | 185.52 Million |
| Other working capital | -7.98 Million | -87.98 Million | 58.66 Million | 66.09 Million | 42.09 Million | 50.11 Million |
| Cash at beginning of period | 512.55 Million | 602.59 Million | 550.43 Million | 445.55 Million | 481.77 Million | 649.07 Million |
| Cash at end of period | 350.3 Million | 512.55 Million | 602.59 Million | 602.59 Million | 550.43 Million | 481.77 Million |
| Capital Expenditure | -7.52 Million | -17.23 Million | -8.42 Million | -56.31 Million | -13.35 Million | -16.4 Million |
| Effect of forex changes on cash | -3.55 Million | 3.39 Million | 5.11 Million | 6.14 Million | -2.17 Million | 2.87 Million |
| Net cash flow / Change in cash | -162.25 Million | -90.03 Million | 52.15 Million | 157.03 Million | 68.65 Million | -167.3 Million |
| Free Cash Flow | -152.66 Million | -277.3 Million | -214.61 Million | -407.16 Million | 159.66 Million | -311.41 Million |
ASHM
CWEN
4720
EPC
603360
4716