TMP Steel Corporation (6248.TWO)
TWD 27.2
(-1.09%)
TWD 27.2
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -141.82 Million | 348.9 Million | -202.59 Million | 25.41 Million | -89.6 Million | -150.68 Million |
| Net Income | 263.22 Million | 177.12 Million | 58.03 Million | 53.45 Million | 88.64 Million | 278 Thousand |
| Depreciation & Amortization | 44.75 Million | 28.94 Million | 34.66 Million | 35.39 Million | 25.54 Million | 4.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 107 Thousand | 3.88 Million | - | - | - |
| Change in working capital | -346.8 Million | 112.12 Million | -288.4 Million | -93.86 Million | -212.75 Million | -158.6 Million |
| Other non-cash items | 542.18 Million | 64.28 Million | 361.87 Million | 155.37 Million | 280.47 Million | 233.32 Million |
| Investing Cash Flow | -145.93 Million | 99.56 Million | -157.27 Million | -260.61 Million | -15.84 Million | -26.12 Million |
| Investments in PPE | -71.04 Million | -61.98 Million | -107.62 Million | -264.96 Million | -21.62 Million | -18.61 Million |
| Acquisitions | 750 Thousand | 2.35 Million | 326 Thousand | 8.04 Million | - | 119 Thousand |
| Investment purchases | -198.31 Million | 470 Thousand | -237.13 Million | -6.39 Million | -550 Thousand | -7.62 Million |
| Sales/Maturities of investments | 132.08 Million | 157.46 Million | 181.29 Million | 2.7 Million | 5.8 Million | - |
| Other Investing Activities | -9.41 Million | 1.72 Million | 5.86 Million | -20.99 Million | 521 Thousand | - |
| Financing Cash Flow | 53.73 Million | -121.09 Million | 438.19 Million | 125.65 Million | 140.35 Million | 161.34 Million |
| Debt repayment | -182.49 Million | -357.72 Million | -213.17 Million | -217.84 Million | -159.44 Million | -182.81 Million |
| Dividends payments | -123.11 Million | -54.85 Million | -36.81 Million | -67.48 Million | - | -21.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 300 Million | 285 Million | - | - | - |
| Other Financing Activities | -5.64 Million | - | - | - | 197 Thousand | - |
| Accounts receivables | 1.19 Million | 219.18 Million | -543.11 Million | 23.86 Million | -122.34 Million | -182.73 Million |
| Accounts payables | 21.56 Million | -264.42 Million | 351.22 Million | -59.73 Million | -101.24 Million | 24.75 Million |
| Inventory | -578.43 Million | 69.55 Million | -107.55 Million | -18.26 Million | 3.17 Million | -63.51 Million |
| Other working capital | 208.87 Million | 87.8 Million | 11.04 Million | -39.72 Million | 7.66 Million | 62.88 Million |
| Cash at beginning of period | 516.12 Million | 340.39 Million | 175.34 Million | 240.68 Million | 175.19 Million | 190.64 Million |
| Cash at end of period | 332.32 Million | 516.12 Million | 340.39 Million | 175.34 Million | 240.68 Million | 175.19 Million |
| Capital Expenditure | -71.04 Million | -61.98 Million | -107.62 Million | -264.96 Million | -21.62 Million | -18.61 Million |
| Effect of forex changes on cash | - | - | - | -60 Thousand | -64 Thousand | - |
| Net cash flow / Change in cash | -183.79 Million | 175.73 Million | 165.04 Million | -65.34 Million | 65.48 Million | -15.44 Million |
| Free Cash Flow | -212.86 Million | 286.91 Million | -310.22 Million | -239.54 Million | -111.22 Million | -169.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128.45 Million | 48.4 Million | 263.22 Million | 126.65 Million | 35.96 Million | 50.13 Million |
| Depreciation & Amortization | 17.22 Million | 15.58 Million | 44.75 Million | 13.88 Million | 11.05 Million | 10.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -69.31 Million | -56.99 Million | -346.8 Million | -86.19 Million | 76.75 Million | 13.35 Million |
| Other non-cash items | 327.66 Million | 145.68 Million | 542.18 Million | 112.65 Million | 157.25 Million | -77.8 Million |
| Investing Cash Flow | -66.82 Million | -125.72 Million | -145.93 Million | -59.38 Million | 11.91 Million | -19.48 Million |
| Investments in PPE | -47.8 Million | -119.44 Million | -71.04 Million | -18.46 Million | -7.04 Million | -18.45 Million |
| Acquisitions | - | - | 750 Thousand | - | - | 750 Thousand |
| Investment purchases | -22 Million | -6.27 Million | -198.31 Million | -174.81 Million | 15.58 Million | 9.91 Million |
| Sales/Maturities of investments | - | - | 132.08 Million | 132.08 Million | - | - |
| Other Investing Activities | 2.97 Million | -11 Thousand | -9.41 Million | 1.8 Million | 3.36 Million | -11.7 Million |
| Financing Cash Flow | 89.73 Million | 77.57 Million | 53.73 Million | 149.23 Million | -85.6 Million | -83.95 Million |
| Debt repayment | -234.65 Million | -83.02 Million | -182.49 Million | -151.1 Million | -84.41 Million | -40.36 Million |
| Dividends payments | -139.91 Million | - | -123.11 Million | - | - | -123.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.01 Million | - | - | - | - | - |
| Accounts receivables | 191.97 Million | -224.43 Million | 1.19 Million | -161.89 Million | 228.29 Million | 147.23 Million |
| Accounts payables | -261.81 Million | 325.22 Million | 21.56 Million | 128.9 Million | -200.99 Million | 42.66 Million |
| Inventory | -341.95 Million | -202.08 Million | -578.43 Million | -133.71 Million | -174.78 Million | -113.22 Million |
| Other working capital | 342.47 Million | 44.29 Million | 208.87 Million | 80.5 Million | 224.23 Million | -63.31 Million |
| Cash at beginning of period | 310.65 Million | 332.32 Million | 516.12 Million | 263.23 Million | 241.08 Million | 302.77 Million |
| Cash at end of period | 313.35 Million | 310.65 Million | 332.32 Million | 332.32 Million | 263.23 Million | 241.08 Million |
| Capital Expenditure | -47.8 Million | -119.44 Million | -71.04 Million | -18.46 Million | -7.04 Million | -18.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.7 Million | -21.66 Million | -183.79 Million | 69.09 Million | 22.15 Million | -61.69 Million |
| Free Cash Flow | -90.01 Million | -99.23 Million | -212.86 Million | -45.94 Million | 104.38 Million | 33.2 Million |
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