Thai Kin Co., Ltd. (6629.TWO)
TWD 81.9
(-7.56%)
TWD 81.9
(-7.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 260.47 Million | 171.47 Million | 264.57 Million | 356.58 Million | - |
| Net Income | 199.22 Million | 195.95 Million | 272.3 Million | 255.94 Million | - |
| Depreciation & Amortization | 62.49 Million | 57.77 Million | 55.82 Million | 51.68 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 43.17 Million | -74.8 Million | -43.43 Million | 30.2 Million | - |
| Other non-cash items | -77 Thousand | 7.52 Million | 9.57 Million | 39.69 Million | - |
| Investing Cash Flow | -22.48 Million | -90.2 Million | -72.06 Million | -169.76 Million | - |
| Investments in PPE | -21.25 Million | -28.11 Million | -75 Million | -170.81 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -18 Thousand | -62.05 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.23 Million | -30 Thousand | -16 Thousand | 1 Million | - |
| Financing Cash Flow | -260.15 Million | -218.04 Million | -272.66 Million | 282.04 Million | - |
| Debt repayment | -178.12 Million | -102.99 Million | -111.92 Million | -284.92 Million | - |
| Dividends payments | -81.07 Million | -114.17 Million | -159.88 Million | -103.94 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 102 Million | 130.41 Million |
| Other Financing Activities | -958 Thousand | - | - | -89 Thousand | - |
| Accounts receivables | -28.97 Million | - | - | - | - |
| Accounts payables | 60.04 Million | - | - | - | - |
| Inventory | -3.97 Million | 10.75 Million | -40.98 Million | -17.14 Million | - |
| Other working capital | 76.12 Million | - | - | - | - |
| Cash at beginning of period | 348.44 Million | 463.27 Million | 602.16 Million | 150.96 Million | - |
| Cash at end of period | 328.84 Million | 348.44 Million | 463.27 Million | 602.16 Million | - |
| Capital Expenditure | -21.25 Million | -28.11 Million | -75 Million | -170.81 Million | - |
| Effect of forex changes on cash | 2.56 Million | 21.94 Million | -58.74 Million | -17.65 Million | - |
| Net cash flow / Change in cash | -19.6 Million | -114.82 Million | -138.89 Million | 451.2 Million | - |
| Free Cash Flow | 239.21 Million | 143.35 Million | 189.56 Million | 185.76 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.45 Million | 156.56 Million | 199.22 Million | 24.84 Million | 89.57 Million | 56.41 Million |
| Depreciation & Amortization | 15.47 Million | 15.2 Million | 62.49 Million | 16.01 Million | 16.18 Million | 15.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.2 Million | -100.79 Million | 43.17 Million | 63.85 Million | -52.02 Million | -21.25 Million |
| Other non-cash items | 344 Thousand | 625 Thousand | -77 Thousand | -1.18 Million | 913 Thousand | 89 Thousand |
| Investing Cash Flow | -16.41 Million | -3.43 Million | -22.48 Million | -5.54 Million | -4.77 Million | -9.38 Million |
| Investments in PPE | -16.82 Million | -3.64 Million | -21.25 Million | -5.51 Million | -4.3 Million | -8.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 414 Thousand | 212 Thousand | -1.23 Million | -31 Thousand | -478 Thousand | -719 Thousand |
| Financing Cash Flow | -931 Thousand | -88.49 Million | -260.15 Million | -111.4 Million | -48.31 Million | -33.83 Million |
| Debt repayment | -777 Thousand | -34.69 Million | -178.12 Million | -111.11 Million | -2.73 Million | -33.6 Million |
| Dividends payments | - | -53.57 Million | -81.07 Million | - | -45.35 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 484 Thousand | - | - | - | - | - |
| Accounts receivables | 53.37 Million | - | - | - | - | - |
| Accounts payables | 11.09 Million | - | - | - | - | - |
| Inventory | -42.48 Million | 43.75 Million | -3.97 Million | -37.76 Million | 4.27 Million | 36.98 Million |
| Other working capital | -1.77 Million | - | - | - | - | - |
| Cash at beginning of period | 301.74 Million | 328.84 Million | 348.44 Million | 330.2 Million | 357.97 Million | 376.85 Million |
| Cash at end of period | 414.66 Million | 301.74 Million | 328.84 Million | 328.84 Million | 330.2 Million | 357.97 Million |
| Capital Expenditure | -16.82 Million | -3.64 Million | -21.25 Million | -5.51 Million | -4.3 Million | -8.67 Million |
| Effect of forex changes on cash | 508 Thousand | -7.91 Million | 2.56 Million | 13.62 Million | -8.28 Million | -3.42 Million |
| Net cash flow / Change in cash | 112.92 Million | -27.1 Million | -19.6 Million | -1.36 Million | -27.76 Million | -18.87 Million |
| Free Cash Flow | 112.93 Million | 69.09 Million | 239.21 Million | 96.44 Million | 29.32 Million | 19.09 Million |
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