Tera Autotech Corporation (6234.TWO)
TWD 27.15
(0.93%)
TWD 27.15
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 264.04 Million | 260.23 Million | 206.02 Million | 151.99 Million | 214.36 Million |
| Net Income | 166.9 Million | 235.02 Million | 161.02 Million | 143.24 Million | 185.54 Million |
| Depreciation & Amortization | 43.56 Million | 35.37 Million | 20.46 Million | 22.91 Million | 24.79 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 112.29 Million | 26.76 Million | 51.99 Million | -9.3 Million | 2.64 Million |
| Other non-cash items | -38.47 Million | -20.45 Million | -16.6 Million | -11.46 Million | 1.38 Million |
| Investing Cash Flow | -63.41 Million | -100.55 Million | -74 Million | -570.31 Million | -130.97 Million |
| Investments in PPE | -33.32 Million | -35.4 Million | -32.03 Million | -35.12 Million | -38.53 Million |
| Acquisitions | - | - | - | - | 988 Thousand |
| Investment purchases | -54.09 Million | -69.52 Million | -56.16 Million | -530.51 Million | -153.29 Million |
| Sales/Maturities of investments | 19.57 Million | 14.42 Million | 14.55 Million | - | 59.86 Million |
| Other Investing Activities | 8.3 Million | -8.25 Million | -692 Thousand | -33 Thousand | -92.44 Million |
| Financing Cash Flow | 124.19 Million | -36.73 Million | -268.51 Million | 356.44 Million | 99.46 Million |
| Debt repayment | -215 Million | -39.01 Million | -207.81 Million | -393.13 Million | -14.36 Million |
| Dividends payments | -90.34 Million | -75.29 Million | -60.23 Million | -36.21 Million | -55.71 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -457 Thousand | - | -9000.00 | - | 140.82 Million |
| Accounts receivables | 90.88 Million | - | - | - | -32.48 Million |
| Accounts payables | -157.54 Million | - | - | - | -57.44 Million |
| Inventory | 273.41 Million | -149.6 Million | -30.78 Million | -39.04 Million | -27.91 Million |
| Other working capital | -252 Million | - | - | - | 63.04 Million |
| Cash at beginning of period | 713.44 Million | 582.25 Million | 721.15 Million | 784.14 Million | 606.97 Million |
| Cash at end of period | 1.03 Billion | 713.44 Million | 582.25 Million | 721.15 Million | 784.14 Million |
| Capital Expenditure | -33.32 Million | -35.4 Million | -32.03 Million | -35.12 Million | -38.53 Million |
| Effect of forex changes on cash | -1.6 Million | 8.24 Million | -2.4 Million | -1.12 Million | -5.68 Million |
| Net cash flow / Change in cash | 323.23 Million | 131.19 Million | -138.9 Million | -62.99 Million | 177.17 Million |
| Free Cash Flow | 230.71 Million | 224.82 Million | 173.98 Million | 116.87 Million | 175.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.93 Million | 60.57 Million | 166.9 Million | 10.68 Million | 47.13 Million | 91.64 Million |
| Depreciation & Amortization | 11.3 Million | 11.18 Million | 43.56 Million | 11.14 Million | 10.97 Million | 10.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.6 Million | 47.72 Million | 112.29 Million | -67.62 Million | 161.54 Million | 38.97 Million |
| Other non-cash items | -10.38 Million | -11.89 Million | -38.47 Million | -10.61 Million | -10.47 Million | -8.39 Million |
| Investing Cash Flow | -576.82 Million | 297.83 Million | -63.41 Million | -104.59 Million | 85.73 Million | 2.19 Million |
| Investments in PPE | -10.91 Million | -312 Thousand | -33.32 Million | -9.89 Million | -78 Thousand | -16.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -313.69 Million | 298.52 Million | -54.09 Million | -90.97 Million | 36.87 Million | 39.94 Million |
| Sales/Maturities of investments | -252.59 Million | - | 19.57 Million | - | 48.93 Million | -29.35 Million |
| Other Investing Activities | 377 Thousand | -376 Thousand | 8.3 Million | 134 Thousand | - | - |
| Financing Cash Flow | 29.88 Million | 184.88 Million | 124.19 Million | -130 Thousand | -132.44 Million | 206.88 Million |
| Debt repayment | -30 Million | -185 Million | -215 Million | - | -42 Million | -207 Million |
| Dividends payments | - | - | -90.34 Million | -16 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30 Million | - | - | - | - | - |
| Accounts receivables | -11.47 Million | - | - | - | - | - |
| Accounts payables | 10.39 Million | - | - | - | - | - |
| Inventory | 12.6 Million | 17.34 Million | 273.41 Million | 79.68 Million | 113.29 Million | 104.06 Million |
| Other working capital | 6.56 Million | - | - | - | - | - |
| Cash at beginning of period | 1.63 Billion | 1.03 Billion | 713.44 Million | 1.19 Billion | 1.02 Billion | 722.81 Million |
| Cash at end of period | 1.06 Billion | 1.63 Billion | 1.03 Billion | 1.03 Billion | 1.19 Billion | 1.02 Billion |
| Capital Expenditure | -10.91 Million | -312 Thousand | -33.32 Million | -9.89 Million | -78 Thousand | -16.55 Million |
| Effect of forex changes on cash | 1.67 Million | 4.32 Million | -1.6 Million | -5.07 Million | 5.3 Million | -1.77 Million |
| Net cash flow / Change in cash | -571.62 Million | 603.1 Million | 323.23 Million | -158.51 Million | 174.64 Million | 297.72 Million |
| Free Cash Flow | -37.27 Million | 115.75 Million | 230.71 Million | -58.6 Million | 215.98 Million | 73.86 Million |
6831
HCBN
9584
RBD
200530
TVSMOTOR