Taiwan Thick-Film Ind. Corp (6246.TWO)
TWD 14.85
(-1.98%)
TWD 14.85
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.9 Million | 104.3 Million | 13.44 Million | -40.18 Million | 42.64 Million | 100.83 Million |
| Net Income | -14.46 Million | 21.45 Million | 32.14 Million | 13.13 Million | -65.09 Million | 19.45 Million |
| Depreciation & Amortization | 23.86 Million | 24.37 Million | 27.53 Million | 27 Million | 24.61 Million | 17.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 144.38 Million | 59.3 Million | -36.04 Million | -71.72 Million | 75.91 Million | 36.25 Million |
| Other non-cash items | -110.6 Million | -1.66 Million | 71.43 Million | 143.92 Million | -27.03 Million | 53.22 Million |
| Investing Cash Flow | -69.38 Million | -25.7 Million | -22.05 Million | 14.8 Million | -54.48 Million | -25.46 Million |
| Investments in PPE | -8.87 Million | -29.39 Million | -20.99 Million | -10.34 Million | -30.93 Million | -24.49 Million |
| Acquisitions | 780 Thousand | 1.22 Million | - | 380 Thousand | 36 Thousand | 739 Thousand |
| Investment purchases | -61.28 Million | - | -1.05 Million | -38.29 Million | -32.28 Million | -2.24 Million |
| Sales/Maturities of investments | - | - | - | 63.06 Million | 8.69 Million | 532 Thousand |
| Other Investing Activities | -3.24 Million | 2.46 Million | -7.36 Million | -2.29 Million | - | - |
| Financing Cash Flow | -86.96 Million | 60.78 Million | 25.09 Million | 79.21 Million | 838 Thousand | -36.08 Million |
| Debt repayment | -79.55 Million | -63.94 Million | -3.8 Million | -85.15 Million | -838 Thousand | -35.97 Million |
| Dividends payments | -3.71 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 34.3 Million | - | - | - |
| Other Financing Activities | -20.38 Million | - | 34.3 Million | - | - | -114 Thousand |
| Accounts receivables | 48.54 Million | 54.1 Million | 19.19 Million | -264.13 Million | 70.16 Million | 71.96 Million |
| Accounts payables | 1.41 Million | -21.19 Million | 486 Thousand | 284.56 Million | 4.33 Million | -35.79 Million |
| Inventory | 109.48 Million | 16.68 Million | -46.23 Million | -118.94 Million | 8.97 Million | -26.64 Million |
| Other working capital | -15.06 Million | 9.71 Million | -9.49 Million | 26.78 Million | -7.55 Million | 26.73 Million |
| Cash at beginning of period | 350.96 Million | 200.7 Million | 186.6 Million | 140.26 Million | 148.09 Million | 130.72 Million |
| Cash at end of period | 340.72 Million | 350.96 Million | 200.7 Million | 186.6 Million | 140.26 Million | 148.09 Million |
| Capital Expenditure | -8.87 Million | -29.39 Million | -20.99 Million | -10.34 Million | -30.93 Million | -24.49 Million |
| Effect of forex changes on cash | -7.44 Million | 10.85 Million | -2.39 Million | -5.85 Million | - | - |
| Net cash flow / Change in cash | -10.24 Million | 150.26 Million | 14.1 Million | 46.33 Million | -7.83 Million | 17.37 Million |
| Free Cash Flow | 146.02 Million | 74.9 Million | -7.54 Million | -50.52 Million | 11.71 Million | 76.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.73 Million | -16.6 Million | -619 Thousand | -14.46 Million | -7.86 Million | 5.9 Million |
| Depreciation & Amortization | 6.15 Million | 5.9 Million | 5.95 Million | 23.86 Million | 6.14 Million | 5.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.91 Million | 16.41 Million | 40.86 Million | 144.38 Million | -27.6 Million | 81.86 Million |
| Other non-cash items | 34.68 Million | -21.05 Million | -18.46 Million | -110.6 Million | 32.19 Million | -61.76 Million |
| Investing Cash Flow | -4.4 Million | -3.15 Million | 453 Thousand | -69.38 Million | -2.85 Million | -63.15 Million |
| Investments in PPE | -2.49 Million | -3.7 Million | -3.85 Million | -8.87 Million | -591 Thousand | -3.61 Million |
| Acquisitions | 1.35 Million | 2.06 Million | -776 Thousand | 780 Thousand | -774 Thousand | 2.33 Million |
| Investment purchases | 93 Thousand | -1.53 Million | 2.1 Million | -61.28 Million | -1.51 Million | -61.87 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.35 Million | 20 Thousand | 2.98 Million | -3.24 Million | 20 Thousand | - |
| Financing Cash Flow | 7.17 Million | -1.82 Million | -92.35 Million | -86.96 Million | 64.18 Million | -702 Thousand |
| Debt repayment | -8.03 Million | -848 Thousand | -87.63 Million | -79.55 Million | -65.29 Million | -92 Thousand |
| Dividends payments | - | - | -3.71 Million | -3.71 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -862 Thousand | - | - | - | - | - |
| Accounts receivables | -55.55 Million | 118.56 Million | -26.45 Million | 48.54 Million | 5.87 Million | -19.42 Million |
| Accounts payables | 35.87 Million | -85.69 Million | -9.15 Million | 1.41 Million | 1.67 Million | 48.42 Million |
| Inventory | -2.81 Million | -3.3 Million | 69.78 Million | 109.48 Million | -32.53 Million | 46.7 Million |
| Other working capital | 3.57 Million | -13.14 Million | 6.68 Million | -15.06 Million | -2.6 Million | 6.16 Million |
| Cash at beginning of period | 349.53 Million | 340.72 Million | 394.75 Million | 350.96 Million | 352.59 Million | 332.3 Million |
| Cash at end of period | 336.63 Million | 349.53 Million | 340.72 Million | 340.72 Million | 394.75 Million | 352.59 Million |
| Capital Expenditure | -2.49 Million | -3.7 Million | -3.85 Million | -8.87 Million | -591 Thousand | -3.61 Million |
| Effect of forex changes on cash | 4.9 Million | 11.37 Million | -10.77 Million | -7.44 Million | 15.26 Million | -11.77 Million |
| Net cash flow / Change in cash | -12.89 Million | 8.8 Million | -54.02 Million | -10.24 Million | 42.15 Million | 20.29 Million |
| Free Cash Flow | -23.1 Million | -1.29 Million | 46.14 Million | 146.02 Million | -34.99 Million | 92.28 Million |
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