ThroughTek Co., Ltd. (6565.TWO)
TWD 20.35
(-0.97%)
TWD 20.35
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -26.87 Million | -7.6 Million | 32.34 Million | 10.71 Million | -6.29 Million |
| Net Income | -27.14 Million | -32.34 Million | 6.06 Million | 15.53 Million | -32.48 Million |
| Depreciation & Amortization | 11.3 Million | 10.73 Million | 10.03 Million | 9.32 Million | 10.73 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 567 Thousand | 859 Thousand | 607 Thousand | 257 Thousand | 258 Thousand |
| Change in working capital | -9.04 Million | 12.58 Million | 17.39 Million | -12.75 Million | 10.9 Million |
| Other non-cash items | -1.46 Million | -800 Thousand | -321 Thousand | -567 Thousand | 12.75 Million |
| Investing Cash Flow | 11.99 Million | 7.01 Million | -28.2 Million | -6.52 Million | -14.14 Million |
| Investments in PPE | -1.88 Million | -3.08 Million | -2.8 Million | -921 Thousand | -5.53 Million |
| Acquisitions | 29 Thousand | 29 Thousand | 15 Thousand | 4000.00 | 8000.00 |
| Investment purchases | 13.8 Million | 7.49 Million | -23.77 Million | -12.94 Million | -8.62 Million |
| Sales/Maturities of investments | 13.8 Million | 7.49 Million | - | 8.36 Million | - |
| Other Investing Activities | 38 Thousand | 2.57 Million | -1.64 Million | -1.02 Million | -11.7 Million |
| Financing Cash Flow | -8.39 Million | -20.75 Million | -1.2 Million | 1.85 Million | -5.8 Million |
| Debt repayment | -9.83 Million | -13 Million | -6 Million | -7 Million | -339 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.44 Million | 636 Thousand | - | - | - |
| Other Financing Activities | 1.44 Million | -12.36 Million | 6 Million | 7 Million | - |
| Accounts receivables | -18.34 Million | 12.32 Million | 13.88 Million | -24.47 Million | 12.45 Million |
| Accounts payables | 5.05 Million | -51 Thousand | -5.2 Million | 5.25 Million | - |
| Inventory | 1000.00 | 531 Thousand | 369 Thousand | -587 Thousand | 824 Thousand |
| Other working capital | 4.24 Million | -217 Thousand | 8.34 Million | 7.05 Million | -2.37 Million |
| Cash at beginning of period | 143.96 Million | 165.46 Million | 162.5 Million | 156.03 Million | 182.9 Million |
| Cash at end of period | 119.81 Million | 143.96 Million | 165.46 Million | 162.5 Million | 156.03 Million |
| Capital Expenditure | -1.88 Million | -3.08 Million | -2.8 Million | -921 Thousand | -5.53 Million |
| Effect of forex changes on cash | -866 Thousand | -160 Thousand | 36 Thousand | 421 Thousand | -618 Thousand |
| Net cash flow / Change in cash | -24.14 Million | -21.5 Million | 2.96 Million | 6.46 Million | -26.86 Million |
| Free Cash Flow | -28.75 Million | -10.68 Million | 29.53 Million | 9.79 Million | -11.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.87 Million | 1.87 Million | -6.8 Million | -27.14 Million | -3.4 Million | -23.65 Million |
| Depreciation & Amortization | 3.01 Million | 3.01 Million | 6.08 Million | 11.3 Million | 3.03 Million | 5.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 209 Thousand | 209 Thousand | 112.5 Thousand | 567 Thousand | 112.5 Thousand | 171 Thousand |
| Change in working capital | 3.02 Million | 3.02 Million | 4.66 Million | -9.04 Million | -6.67 Million | -13.7 Million |
| Other non-cash items | 986 Thousand | 986 Thousand | 17.61 Million | -1.46 Million | 9.29 Million | 19.59 Million |
| Investing Cash Flow | 2.59 Million | 2.59 Million | 2.46 Million | 11.99 Million | 1.23 Million | 9.52 Million |
| Investments in PPE | -461 Thousand | -461 Thousand | -86 Thousand | -1.88 Million | -43 Thousand | -1.79 Million |
| Acquisitions | - | - | 24 Thousand | 29 Thousand | - | 5000.00 |
| Investment purchases | - | - | - | 13.8 Million | - | - |
| Sales/Maturities of investments | 6.3 Million | - | 2.28 Million | 13.8 Million | - | 11.52 Million |
| Other Investing Activities | 3.05 Million | 3.05 Million | 247 Thousand | 38 Thousand | 1.27 Million | -209 Thousand |
| Financing Cash Flow | 3.8 Million | 3.8 Million | -3.41 Million | -8.39 Million | -1.7 Million | -4.98 Million |
| Debt repayment | -5 Million | - | - | -9.83 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.4 Million | - | 1.44 Million | 1.44 Million | - | - |
| Other Financing Activities | 3.8 Million | 3.8 Million | -1.7 Million | 1.44 Million | -1.7 Million | -2.49 Million |
| Accounts receivables | 3.05 Million | 3.05 Million | -9.72 Million | -18.34 Million | -5.02 Million | -8.61 Million |
| Accounts payables | 2.08 Million | - | 5.05 Million | 5.05 Million | - | - |
| Inventory | -6000.00 | -6000.00 | 3000.00 | 1000.00 | 1500.00 | -2000.00 |
| Other working capital | -24.5 Thousand | -24.5 Thousand | 9.33 Million | 4.24 Million | -1.64 Million | -5.08 Million |
| Cash at beginning of period | 119.81 Million | - | 115.5 Million | 143.96 Million | - | 143.96 Million |
| Cash at end of period | 150.44 Million | 15.31 Million | 119.81 Million | 119.81 Million | 2.15 Million | 115.5 Million |
| Capital Expenditure | -461 Thousand | -461 Thousand | -86 Thousand | -1.88 Million | -43 Thousand | -1.79 Million |
| Effect of forex changes on cash | -196 Thousand | -196 Thousand | 268 Thousand | -866 Thousand | 268 Thousand | -701 Thousand |
| Net cash flow / Change in cash | 30.62 Million | 15.31 Million | 4.31 Million | -24.14 Million | 2.15 Million | -28.45 Million |
| Free Cash Flow | 8.64 Million | 8.64 Million | 4.63 Million | -28.75 Million | 2.31 Million | -33.39 Million |
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