Techcential International Ltd (6616.TWO)
TWD 11.25
(0.0%)
TWD 11.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.27 Million | 92.49 Million | 22.56 Million | 35.57 Million | 135.53 Million | -28.45 Million |
| Net Income | -23.77 Million | 31.23 Million | -25.82 Million | 61.38 Million | 92.03 Million | 37.06 Million |
| Depreciation & Amortization | 36.2 Million | 36.3 Million | 33.83 Million | 32.24 Million | 25.21 Million | 11.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.49 Million | - | 2.85 Million | - | - | - |
| Change in working capital | 47.54 Million | 11.2 Million | -9.79 Million | -47.43 Million | 13.18 Million | -80.39 Million |
| Other non-cash items | 15.41 Million | 49.47 Million | 120.44 Million | 100.85 Million | 58.11 Million | 112.85 Million |
| Investing Cash Flow | -6.18 Million | -18.43 Million | -21.94 Million | 27.18 Million | -76.39 Million | -50.26 Million |
| Investments in PPE | -11.37 Million | -22 Million | -29.18 Million | -77.11 Million | -82.81 Million | -41.84 Million |
| Acquisitions | 1.36 Million | 669 Thousand | 15.04 Million | 95.58 Million | 18.15 Million | 1.13 Million |
| Investment purchases | - | - | - | - | -55 Thousand | - |
| Sales/Maturities of investments | - | 7.27 Million | - | 9.01 Million | - | - |
| Other Investing Activities | 3.83 Million | 2.9 Million | -7.81 Million | -299 Thousand | -11.68 Million | -9.55 Million |
| Financing Cash Flow | 8.43 Million | -123.3 Million | -20.63 Million | 14.45 Million | 28.42 Million | 110.18 Million |
| Debt repayment | -13.96 Million | -100.43 Million | -35.7 Million | -66.94 Million | -83.98 Million | -74.8 Million |
| Dividends payments | -2.86 Million | - | -47.25 Million | -51.97 Million | -42.52 Million | -23.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 49.76 Million | - | 80.76 Million | - | - | - |
| Other Financing Activities | -495 Thousand | -95 Thousand | -478 Thousand | -518 Thousand | -13.04 Million | 59 Million |
| Accounts receivables | -32.86 Million | -11.16 Million | 51.37 Million | 54.19 Million | 8.37 Million | -85.12 Million |
| Accounts payables | 47.42 Million | -61.64 Million | 2.14 Million | 26.02 Million | 6.53 Million | 22.5 Million |
| Inventory | 33.73 Million | 109.69 Million | -81.94 Million | -127.21 Million | -17.49 Million | -24.06 Million |
| Other working capital | -747 Thousand | -25.67 Million | 18.62 Million | -432 Thousand | 15.76 Million | 6.28 Million |
| Cash at beginning of period | 172.92 Million | 199.37 Million | 237.87 Million | 188.08 Million | 103.14 Million | 60.91 Million |
| Cash at end of period | 209.72 Million | 172.92 Million | 199.37 Million | 237.87 Million | 188.08 Million | 103.14 Million |
| Capital Expenditure | -11.37 Million | -22 Million | -29.18 Million | -77.11 Million | -82.81 Million | -41.84 Million |
| Effect of forex changes on cash | -17.33 Million | 22.31 Million | -21.26 Million | -24.89 Million | - | - |
| Net cash flow / Change in cash | 36.79 Million | -26.44 Million | -38.49 Million | 49.78 Million | 84.94 Million | 42.23 Million |
| Free Cash Flow | 39.89 Million | 70.49 Million | -6.61 Million | -41.54 Million | 52.72 Million | -70.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.8 Million | 11.38 Million | -23.67 Million | -23.77 Million | 1.68 Million | 11.08 Million |
| Depreciation & Amortization | 9.04 Million | 8.91 Million | 8.85 Million | 36.2 Million | 9.02 Million | 8.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.49 Million | - | - |
| Change in working capital | 11.96 Million | -49.86 Million | -16.67 Million | 47.54 Million | -10.84 Million | 29.23 Million |
| Other non-cash items | 651 Thousand | 1.19 Million | 2.04 Million | 15.41 Million | 2.32 Million | 3.37 Million |
| Investing Cash Flow | 10.01 Million | -3.66 Million | -2.81 Million | -6.18 Million | -4.15 Million | -748 Thousand |
| Investments in PPE | -3.89 Million | -3.64 Million | -4.83 Million | -11.37 Million | -3.61 Million | -1.32 Million |
| Acquisitions | - | - | - | 1.36 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.41 Million | -241 Thousand | 1.59 Million | 3.83 Million | -539 Thousand | 57 Thousand |
| Financing Cash Flow | 20.07 Million | -30.18 Million | -88.5 Million | 8.43 Million | 107.84 Million | 806 Thousand |
| Debt repayment | -26.08 Million | -24.42 Million | -132.22 Million | -13.96 Million | -116.51 Million | -6.94 Million |
| Dividends payments | - | - | - | -2.86 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 49.76 Million | - | - |
| Other Financing Activities | 31 Thousand | 9000.00 | -201 Thousand | -495 Thousand | 52 Thousand | -224 Thousand |
| Accounts receivables | 15.59 Million | - | - | -32.86 Million | - | - |
| Accounts payables | - | - | - | 47.42 Million | - | - |
| Inventory | 22.21 Million | -34.27 Million | -34.28 Million | 33.73 Million | 1.11 Million | 14.44 Million |
| Other working capital | 5.42 Million | - | - | -747 Thousand | - | - |
| Cash at beginning of period | 151.35 Million | 209.72 Million | 338.53 Million | 172.92 Million | 227.21 Million | 188.13 Million |
| Cash at end of period | 205.65 Million | 151.35 Million | 209.72 Million | 209.72 Million | 338.53 Million | 227.21 Million |
| Capital Expenditure | -3.89 Million | -3.64 Million | -4.83 Million | -11.37 Million | -3.61 Million | -1.32 Million |
| Effect of forex changes on cash | 4.91 Million | 4.61 Million | -8.89 Million | -17.33 Million | 10.13 Million | -12.54 Million |
| Net cash flow / Change in cash | 54.3 Million | -58.36 Million | -128.81 Million | 36.79 Million | 111.32 Million | 39.07 Million |
| Free Cash Flow | 15.4 Million | -32.76 Million | -33.43 Million | 39.89 Million | -6.1 Million | 50.23 Million |
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