Tacheng Real Estate Co.,Ltd. (6171.TWO)
TWD 41.0
(0.24%)
TWD 41.0
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 397.4 Million | 433.32 Million | -174.33 Million | 400.2 Million | -504.33 Million |
| Net Income | 290.15 Million | 429.17 Million | 493.58 Million | 277.3 Million | 3.29 Million |
| Depreciation & Amortization | 217 Thousand | 3.16 Million | 3.36 Million | 685 Thousand | 157 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 173.68 Million | 91.26 Million | -589.64 Million | 124.82 Million | -499.91 Million |
| Other non-cash items | 18.59 Million | 17.06 Million | 17.67 Million | 17.62 Million | -7.87 Million |
| Investing Cash Flow | 213.73 Million | -144.25 Million | -78.91 Million | -26.13 Million | -1.55 Million |
| Investments in PPE | -148 Thousand | -273 Thousand | -157 Thousand | -150 Thousand | -165 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -2.15 Million | -146.27 Million | -81.82 Million | -20.89 Million | - |
| Sales/Maturities of investments | 216.03 Million | - | - | - | - |
| Other Investing Activities | -2.15 Million | 2.29 Million | 3.07 Million | -5.09 Million | - |
| Financing Cash Flow | -285.37 Million | -267.46 Million | -53.17 Million | 24.76 Million | 529.39 Million |
| Debt repayment | -185.37 Million | -134.5 Million | -25.34 Million | -47.6 Million | -529.39 Million |
| Dividends payments | -100 Million | -129.98 Million | -75.35 Million | -22.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -185.37 Million | - | - | - | - |
| Accounts receivables | -7.94 Million | - | - | - | -913 Thousand |
| Accounts payables | 32.94 Million | - | - | - | 25.83 Million |
| Inventory | 95.95 Million | 325.31 Million | -315.69 Million | -540.68 Million | -703.46 Million |
| Other working capital | 85.67 Million | - | - | - | 178.63 Million |
| Cash at beginning of period | 227.97 Million | 206.36 Million | 512.77 Million | 113.94 Million | 90.42 Million |
| Cash at end of period | 553.73 Million | 227.97 Million | 206.36 Million | 512.77 Million | 113.94 Million |
| Capital Expenditure | -148 Thousand | -273 Thousand | -157 Thousand | -150 Thousand | -165 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 325.76 Million | 21.61 Million | -306.41 Million | 398.83 Million | 23.51 Million |
| Free Cash Flow | 397.25 Million | 433.05 Million | -174.49 Million | 400.05 Million | -504.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 455 Thousand | -5.4 Million | 290.15 Million | 296.84 Million | -7.33 Million | 1.98 Million |
| Depreciation & Amortization | 185 Thousand | 141 Thousand | 217 Thousand | 57 Thousand | 61 Thousand | 60 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.92 Million | -153.94 Million | 173.68 Million | 558.36 Million | -186.46 Million | -41.72 Million |
| Other non-cash items | 2.47 Million | 3.71 Million | 18.59 Million | 2.61 Million | 6.82 Million | 4.48 Million |
| Investing Cash Flow | -181.5 Million | -15.34 Million | 213.73 Million | 228.42 Million | -2.38 Million | -10.96 Million |
| Investments in PPE | -1.56 Million | -3.06 Million | -148 Thousand | - | -101 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -177.75 Million | -14.45 Million | - | 12.4 Million | -2.28 Million | -8.82 Million |
| Sales/Maturities of investments | - | - | 216.03 Million | 216.03 Million | - | - |
| Other Investing Activities | -3.74 Million | 2.18 Million | -2.15 Million | -7000.00 | 1000.00 | -2.14 Million |
| Financing Cash Flow | 1 Million | - | -285.37 Million | -598.73 Million | 194.36 Million | 96 Million |
| Debt repayment | -1 Million | - | -185.37 Million | -598.73 Million | -294.36 Million | -96 Million |
| Dividends payments | - | - | -100 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Million | - | - | - | - | - |
| Accounts receivables | 29 Thousand | - | - | - | - | - |
| Accounts payables | -4.52 Million | - | - | - | - | - |
| Inventory | -368.72 Million | -183.79 Million | 95.95 Million | 707.23 Million | -261.02 Million | -189.47 Million |
| Other working capital | 426.89 Million | - | - | - | - | - |
| Cash at beginning of period | 379.36 Million | 553.73 Million | 227.97 Million | 70.25 Million | 106.95 Million | 91.85 Million |
| Cash at end of period | 237.78 Million | 379.36 Million | 553.73 Million | 553.73 Million | 70.25 Million | 106.95 Million |
| Capital Expenditure | -1.56 Million | -3.06 Million | -148 Thousand | - | -101 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -141.57 Million | -174.37 Million | 325.76 Million | 483.48 Million | -36.7 Million | 15.1 Million |
| Free Cash Flow | 37.36 Million | -162.1 Million | 397.25 Million | 853.78 Million | -228.78 Million | -69.93 Million |
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