Taiwan Takisawa Technology Co., Ltd. (6609.TWO)
TWD 85.9
(6.97%)
TWD 85.9
(6.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 218.78 Million | 114.73 Million | 466.94 Million | -4.54 Million | - |
| Net Income | 169.68 Million | 450.67 Million | 220.08 Million | 66.72 Million | - |
| Depreciation & Amortization | 90.53 Million | 86.01 Million | 73.79 Million | 59.13 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 57.2 Million | -393.49 Million | 168.86 Million | -150.41 Million | - |
| Other non-cash items | 23.61 Million | 16.26 Million | 15.95 Million | 4.7 Million | - |
| Investing Cash Flow | -38.68 Million | -37.6 Million | -164.46 Million | -218.72 Million | - |
| Investments in PPE | -45.01 Million | -44.8 Million | -160.23 Million | -221.16 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -18 Thousand | - | - | -1.85 Million | - |
| Sales/Maturities of investments | - | 366 Thousand | 2.55 Million | - | - |
| Other Investing Activities | 31 Thousand | 1.15 Million | -9.92 Million | -83 Thousand | - |
| Financing Cash Flow | -292.25 Million | -519.55 Million | 42.62 Million | 315.29 Million | - |
| Debt repayment | -60.7 Million | -398.59 Million | -109.27 Million | -396.53 Million | - |
| Dividends payments | -217.36 Million | -108.68 Million | -57.96 Million | -72.45 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -21 Thousand | 43 Thousand | 1.13 Million | 60 Thousand | - |
| Accounts receivables | 277.98 Million | - | - | - | - |
| Accounts payables | -316.7 Million | - | - | - | - |
| Inventory | 297.08 Million | 123.19 Million | -411.17 Million | 58.06 Million | - |
| Other working capital | -517.86 Million | - | - | - | - |
| Cash at beginning of period | 1.12 Billion | 1.54 Billion | 1.2 Billion | 1.1 Billion | - |
| Cash at end of period | 1 Billion | 1.12 Billion | 1.54 Billion | 1.2 Billion | - |
| Capital Expenditure | -45.01 Million | -44.8 Million | -160.23 Million | -221.16 Million | - |
| Effect of forex changes on cash | -9.14 Million | 24.33 Million | -663 Thousand | -392 Thousand | - |
| Net cash flow / Change in cash | -121.29 Million | -418.08 Million | 344.43 Million | 91.63 Million | - |
| Free Cash Flow | 173.77 Million | 69.92 Million | 306.71 Million | -225.7 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.52 Million | 9.87 Million | 169.68 Million | 49.82 Million | 85.91 Million | 4.74 Million |
| Depreciation & Amortization | 23.8 Million | 22.61 Million | 90.53 Million | 22.94 Million | 22.67 Million | 22.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.99 Million | 67.82 Million | 57.2 Million | -6.68 Million | 16.82 Million | 25.22 Million |
| Other non-cash items | 8000.00 | 2.38 Million | 23.61 Million | 4.76 Million | 5.6 Million | 7.98 Million |
| Investing Cash Flow | -22.5 Million | -694 Thousand | -38.68 Million | -22.83 Million | -7.55 Million | -1.21 Million |
| Investments in PPE | -27.14 Million | -2.54 Million | -45.01 Million | -26.93 Million | -7.2 Million | -3.64 Million |
| Acquisitions | 15 Thousand | - | - | - | - | - |
| Investment purchases | - | - | -18 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | 776 Thousand | -776 Thousand | - |
| Other Investing Activities | 2.29 Million | 159 Thousand | 31 Thousand | 460 Thousand | -189 Thousand | -97 Thousand |
| Financing Cash Flow | -318.11 Million | -221.62 Million | -292.25 Million | -48.46 Million | -282.31 Million | -594 Thousand |
| Debt repayment | -482.3 Million | -217.47 Million | -60.7 Million | -44.46 Million | -61.25 Million | -2.63 Million |
| Dividends payments | - | - | -217.36 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 168.15 Million | 21 Thousand | -21 Thousand | -22 Thousand | 35 Thousand | -40 Thousand |
| Accounts receivables | -197.45 Million | - | - | - | - | - |
| Accounts payables | 112.07 Million | - | - | - | - | - |
| Inventory | 60.01 Million | -52.09 Million | 297.08 Million | 70.59 Million | 34.85 Million | 132.85 Million |
| Other working capital | 64.34 Million | - | - | - | - | - |
| Cash at beginning of period | 883.45 Million | 1 Billion | 1.12 Billion | 991.34 Million | 1.17 Billion | 1.21 Billion |
| Cash at end of period | 652.02 Million | 883.45 Million | 1 Billion | 1 Billion | 991.34 Million | 1.17 Billion |
| Capital Expenditure | -27.14 Million | -2.54 Million | -45.01 Million | -26.93 Million | -7.2 Million | -3.64 Million |
| Effect of forex changes on cash | 2.38 Million | 7.71 Million | -9.14 Million | -9.02 Million | 8.62 Million | -8.53 Million |
| Net cash flow / Change in cash | -231.42 Million | -122 Million | -121.29 Million | 14.1 Million | -180.44 Million | -41.01 Million |
| Free Cash Flow | 79.65 Million | 90.05 Million | 173.77 Million | 67.49 Million | 93.59 Million | -34.31 Million |
6167
5590
3799
PMEC
MCCRF
4765