TienPin United Enterprise CO., LTD. (6199.TWO)
TWD 119.5
(-1.65%)
TWD 119.5
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 65.15 Million | 18.76 Million | -98.04 Million | -17.62 Million | - |
| Net Income | 26.17 Million | -5.51 Million | 38.47 Million | 28.69 Million | - |
| Depreciation & Amortization | 13.23 Million | 12.59 Million | 10.86 Million | 8.84 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 41.86 Million | -5.19 Million | -113.73 Million | -19.16 Million | - |
| Other non-cash items | -1.41 Million | -191 Thousand | -491 Thousand | -1.31 Million | - |
| Investing Cash Flow | 8.16 Million | -31.97 Million | -57.75 Million | -2.76 Million | - |
| Investments in PPE | - | -33.41 Million | -3.17 Million | -2.19 Million | -1 Million |
| Acquisitions | 8.17 Million | - | - | - | - |
| Investment purchases | - | - | -42.22 Million | - | - |
| Sales/Maturities of investments | - | - | 841 Thousand | - | - |
| Other Investing Activities | -6000.00 | 1.44 Million | -476 Thousand | -563 Thousand | - |
| Financing Cash Flow | -34 Million | 32.04 Million | 12.49 Million | -12.35 Million | - |
| Debt repayment | -30 Million | -30 Million | - | - | - |
| Dividends payments | - | - | - | -12.35 Million | -12.35 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -71 Thousand | 6 Million | 16.3 Million | 2.52 Million | - |
| Accounts receivables | -1.66 Million | - | - | - | - |
| Accounts payables | 633 Thousand | - | - | - | - |
| Inventory | 3.69 Million | 2.32 Million | -145.28 Million | 5.69 Million | - |
| Other working capital | 39.83 Million | - | - | - | - |
| Cash at beginning of period | 101.47 Million | 82.65 Million | 225.95 Million | 258.69 Million | - |
| Cash at end of period | 140.79 Million | 101.47 Million | 82.65 Million | 225.95 Million | - |
| Capital Expenditure | - | -33.41 Million | -3.17 Million | -2.19 Million | -1 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 39.31 Million | 18.82 Million | -143.3 Million | -32.74 Million | - |
| Free Cash Flow | 65.15 Million | -14.65 Million | -101.21 Million | -19.82 Million | -1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.4 Million | -5.44 Million | 26.17 Million | 21.13 Million | 2.87 Million | -1000.00 |
| Depreciation & Amortization | 3.03 Million | 3.08 Million | 13.23 Million | 3.05 Million | 3.32 Million | 3.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.38 Million | 3 Million | 41.86 Million | 7.24 Million | -3.31 Million | 38.99 Million |
| Other non-cash items | -617 Thousand | -471 Thousand | -1.41 Million | -511 Thousand | -327 Thousand | -489 Thousand |
| Investing Cash Flow | -15 Thousand | - | 8.16 Million | 246 Thousand | 8.17 Million | 568 Thousand |
| Investments in PPE | -84 Thousand | - | - | - | - | - |
| Acquisitions | - | - | 8.17 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 69 Thousand | - | -6000.00 | 246 Thousand | - | - |
| Financing Cash Flow | -1 Million | -5 Million | -34 Million | -996 Thousand | -30.98 Million | -1.05 Million |
| Debt repayment | -1 Million | - | -30 Million | - | -30 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -4 Million | -71 Thousand | - | 5000.00 | - |
| Accounts receivables | -125 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.48 Million | 1.39 Million | 3.69 Million | 1.44 Million | 977 Thousand | 1.17 Million |
| Other working capital | -608 Thousand | - | - | - | - | - |
| Cash at beginning of period | 141.88 Million | 140.79 Million | 101.47 Million | 126.02 Million | 146.88 Million | 105.35 Million |
| Cash at end of period | 158.68 Million | 141.88 Million | 140.79 Million | 140.79 Million | 126.02 Million | 146.88 Million |
| Capital Expenditure | -84 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.8 Million | 1.08 Million | 39.31 Million | 14.76 Million | -20.86 Million | 41.53 Million |
| Free Cash Flow | 17.74 Million | 6.09 Million | 65.15 Million | 15.51 Million | 1.95 Million | 42.01 Million |
002135
2015
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