Tian Zheng International Precision Machinery Co., Ltd. (6654.TWO)
TWD 42.15
(0.12%)
TWD 42.15
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 139.36 Million | 84.33 Million | -85.86 Million | 14.19 Million | - |
| Net Income | -65.98 Million | 42.37 Million | 298.08 Million | 91.61 Million | - |
| Depreciation & Amortization | 20.19 Million | 18.48 Million | 15.04 Million | 16.51 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 685 Thousand |
| Change in working capital | 184.95 Million | 43.59 Million | -394.02 Million | -98.11 Million | - |
| Other non-cash items | 1.69 Million | -1.39 Million | -5.23 Million | 1.42 Million | - |
| Investing Cash Flow | -46.33 Million | -589.34 Million | -261.45 Million | 121.64 Million | - |
| Investments in PPE | -279.45 Million | -414.7 Million | -3.42 Million | -8.16 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -170.4 Million | -274.88 Million | - | - |
| Sales/Maturities of investments | 230.42 Million | - | 30.02 Million | 129.2 Million | - |
| Other Investing Activities | 1.66 Million | -5.2 Million | -13.16 Million | 463 Thousand | - |
| Financing Cash Flow | 36.76 Million | 128.32 Million | 495.56 Million | -96.38 Million | - |
| Debt repayment | -80 Million | -300 Million | -550.23 Million | -197.5 Million | - |
| Dividends payments | -38.7 Million | -166.33 Million | -52.48 Million | -33.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 138.88 Million | - |
| Other Financing Activities | -120 Million | - | - | -2.25 Million | -548 Thousand |
| Accounts receivables | 118.12 Million | - | - | - | - |
| Accounts payables | -17.3 Million | - | - | - | - |
| Inventory | 36.38 Million | -35 Million | -55.37 Million | -56.19 Million | - |
| Other working capital | 56.27 Million | - | - | - | - |
| Cash at beginning of period | 195.68 Million | 578.8 Million | 432.35 Million | 387.08 Million | - |
| Cash at end of period | 322.52 Million | 195.68 Million | 578.8 Million | 432.35 Million | - |
| Capital Expenditure | -279.45 Million | -414.7 Million | -3.42 Million | -8.16 Million | - |
| Effect of forex changes on cash | -2.94 Million | -6.44 Million | -1.78 Million | 5.82 Million | - |
| Net cash flow / Change in cash | 126.84 Million | -383.12 Million | 146.45 Million | 45.27 Million | - |
| Free Cash Flow | -140.08 Million | -330.36 Million | -89.29 Million | 6.02 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.38 Million | -8.24 Million | -65.98 Million | -48.52 Million | 444 Thousand | -7.51 Million |
| Depreciation & Amortization | 5.27 Million | 4.94 Million | 20.19 Million | 5.04 Million | 5.04 Million | 5.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.85 Million | 28.1 Million | 184.95 Million | 104.99 Million | -4.57 Million | 10.25 Million |
| Other non-cash items | 76 Thousand | 97 Thousand | 1.69 Million | 200 Thousand | 541 Thousand | 203 Thousand |
| Investing Cash Flow | -19.92 Million | -92.23 Million | -46.33 Million | -127.93 Million | 82.39 Million | -44.24 Million |
| Investments in PPE | -52.52 Million | -54.57 Million | -279.45 Million | -144.57 Million | -50.02 Million | -54.7 Million |
| Acquisitions | 8 Million | - | - | - | - | - |
| Investment purchases | 32.45 Million | -37.02 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 230.42 Million | 15.65 Million | 132.23 Million | 10.06 Million |
| Other Investing Activities | 31.98 Million | -628 Thousand | 1.66 Million | 983 Thousand | -439 Thousand | - |
| Financing Cash Flow | -30.22 Million | 49.62 Million | 36.76 Million | 99.62 Million | -60.36 Million | 48.06 Million |
| Debt repayment | -35 Million | -50 Million | -80 Million | -100 Million | -60 Million | -90 Million |
| Dividends payments | - | - | -38.7 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27 Million | - | - | - | - | - |
| Accounts receivables | 19.33 Million | - | - | - | - | - |
| Accounts payables | 2.81 Million | - | - | - | - | - |
| Inventory | 4.02 Million | -11.95 Million | 36.38 Million | 26.84 Million | 3.89 Million | 12.82 Million |
| Other working capital | -26.62 Million | - | - | - | - | - |
| Cash at beginning of period | 303.53 Million | 322.52 Million | 195.68 Million | 279.2 Million | 250.44 Million | 251.83 Million |
| Cash at end of period | 222.34 Million | 303.53 Million | 322.52 Million | 322.52 Million | 279.2 Million | 250.44 Million |
| Capital Expenditure | -52.52 Million | -54.57 Million | -279.45 Million | -144.57 Million | -50.02 Million | -54.7 Million |
| Effect of forex changes on cash | 4.35 Million | -145 Thousand | -2.94 Million | -3.53 Million | 3.32 Million | -2.51 Million |
| Net cash flow / Change in cash | -81.19 Million | -18.99 Million | 126.84 Million | 43.32 Million | 28.75 Million | -1.38 Million |
| Free Cash Flow | -87.93 Million | -30.81 Million | -140.08 Million | -69.4 Million | -46.63 Million | -57.39 Million |
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