Tekom Technologies, Inc (6294.TWO)
TWD 61.0
(-0.16%)
TWD 61.0
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 265.58 Million | 289.62 Million | 289.48 Million | 403.58 Million | - |
| Net Income | 286.25 Million | 305.3 Million | 343.7 Million | 331.24 Million | - |
| Depreciation & Amortization | 85.24 Million | 85.68 Million | 83.83 Million | 83.49 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -39.35 Million | -31.94 Million | -64.35 Million | 61.57 Million | - |
| Other non-cash items | -1.76 Million | 997 Thousand | -370 Thousand | 973 Thousand | - |
| Investing Cash Flow | -34.27 Million | -66.76 Million | -115.4 Million | -21.69 Million | - |
| Investments in PPE | -18.02 Million | -23.94 Million | -102.04 Million | -19.5 Million | - |
| Acquisitions | -2.77 Million | - | - | - | - |
| Investment purchases | -8.29 Million | -32.65 Million | 400 Thousand | -300 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -7.95 Million | -10.17 Million | -13.76 Million | -1.89 Million | - |
| Financing Cash Flow | -292.17 Million | -304.87 Million | -277.89 Million | -255.71 Million | - |
| Debt repayment | -73.16 Million | - | - | - | - |
| Dividends payments | -216.24 Million | -233.44 Million | -210.62 Million | -187.22 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.77 Million | - | - | - | 4.9 Million |
| Accounts receivables | -3.51 Million | - | - | - | - |
| Accounts payables | -180 Thousand | - | - | - | - |
| Inventory | 1.53 Million | 2.32 Million | -2.56 Million | 208 Thousand | - |
| Other working capital | -37.36 Million | - | - | - | - |
| Cash at beginning of period | 822.22 Million | 904.24 Million | 1 Billion | 881.88 Million | - |
| Cash at end of period | 761.36 Million | 822.22 Million | 904.24 Million | 1 Billion | - |
| Capital Expenditure | -18.02 Million | -23.94 Million | -102.04 Million | -19.5 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -60.86 Million | -82.02 Million | -103.81 Million | 126.17 Million | - |
| Free Cash Flow | 247.55 Million | 265.68 Million | 187.44 Million | 384.07 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.21 Million | 9.75 Million | 286.25 Million | 82.86 Million | 49.12 Million | 106.56 Million |
| Depreciation & Amortization | 42.04 Million | 36.06 Million | 85.24 Million | 21.26 Million | 21.1 Million | 21.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -74.21 Million | 51.52 Million | -39.35 Million | -52.25 Million | 46.97 Million | -51.4 Million |
| Other non-cash items | -1.71 Million | 479 Thousand | -1.76 Million | -1.46 Million | 433 Thousand | -1.35 Million |
| Investing Cash Flow | 14.32 Million | -21.64 Million | -34.27 Million | -17.72 Million | -12.83 Million | -1.72 Million |
| Investments in PPE | -9.87 Million | -14.35 Million | -18.02 Million | -6.81 Million | -6.14 Million | -1.4 Million |
| Acquisitions | 51 Thousand | 16.82 Million | - | - | - | - |
| Investment purchases | 300 Thousand | -300 Thousand | -8.29 Million | -7.99 Million | - | -300 Thousand |
| Sales/Maturities of investments | 9.64 Million | - | - | - | - | - |
| Other Investing Activities | 14.2 Million | -23.81 Million | -7.95 Million | -2.91 Million | -6.68 Million | -20 Thousand |
| Financing Cash Flow | -231.39 Million | -30.58 Million | -292.17 Million | -18.33 Million | -18.19 Million | -237.4 Million |
| Debt repayment | -34.8 Million | - | - | - | - | - |
| Dividends payments | -196.58 Million | - | -216.24 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.8 Million | - | -2.77 Million | - | - | - |
| Accounts receivables | -18.16 Million | - | - | - | - | - |
| Accounts payables | -3.65 Million | - | - | - | - | - |
| Inventory | 761 Thousand | 752 Thousand | 1.53 Million | 2.87 Million | -2.81 Million | 373 Thousand |
| Other working capital | 4.54 Million | - | - | - | - | - |
| Cash at beginning of period | 795.61 Million | 761.36 Million | 822.22 Million | 752.46 Million | 685.84 Million | 885.39 Million |
| Cash at end of period | 570.87 Million | 795.61 Million | 761.36 Million | 761.36 Million | 752.46 Million | 685.84 Million |
| Capital Expenditure | -9.87 Million | -14.35 Million | -18.02 Million | -6.81 Million | -6.14 Million | -1.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -224.73 Million | 34.25 Million | -60.86 Million | 8.89 Million | 66.61 Million | -199.55 Million |
| Free Cash Flow | -17.54 Million | 72.12 Million | 247.55 Million | 38.13 Million | 91.49 Million | 38.17 Million |
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