Trusval Technology Co., Ltd. (6667.TWO)
TWD 165.0
(-0.3%)
TWD 165.0
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 256.26 Million | 103.82 Million | 126.24 Million | 108.5 Million | - |
| Net Income | 400.72 Million | 272.62 Million | 170.38 Million | 88.82 Million | - |
| Depreciation & Amortization | 67.51 Million | 62.35 Million | 52.88 Million | 46.66 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 17.15 Million | - | 5.04 Million | - |
| Change in working capital | -144.95 Million | -216.11 Million | -77.46 Million | -14.87 Million | - |
| Other non-cash items | 6.11 Million | 10.79 Million | 6.4 Million | 7.65 Million | - |
| Investing Cash Flow | 49.45 Million | -144.22 Million | -43.62 Million | -47.09 Million | - |
| Investments in PPE | -39.67 Million | -37.94 Million | -36.42 Million | -37.93 Million | - |
| Acquisitions | 610 Thousand | - | - | -10 Million | - |
| Investment purchases | -23.01 Million | -107.48 Million | - | - | - |
| Sales/Maturities of investments | 111.49 Million | - | - | - | - |
| Other Investing Activities | -390 Thousand | 1.14 Million | -7.34 Million | -104 Thousand | - |
| Financing Cash Flow | -237.29 Million | 321.86 Million | 102.04 Million | 30.67 Million | - |
| Debt repayment | -40.57 Million | -208.69 Million | -170.99 Million | -105.99 Million | - |
| Dividends payments | -189.86 Million | -116.95 Million | -66.03 Million | -70.14 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 239.29 Million | - | 208.32 Million | - |
| Other Financing Activities | 399 Thousand | -3.41 Million | 759 Thousand | 2.14 Million | - |
| Accounts receivables | -54.97 Million | - | - | - | - |
| Accounts payables | -59.18 Million | - | - | - | - |
| Inventory | -89.61 Million | -152.29 Million | -20.69 Million | -4.84 Million | - |
| Other working capital | -365 Thousand | - | - | - | - |
| Cash at beginning of period | 747.75 Million | 466.2 Million | 281.56 Million | 189.51 Million | - |
| Cash at end of period | 816.41 Million | 747.75 Million | 466.2 Million | 281.56 Million | - |
| Capital Expenditure | -39.67 Million | -37.94 Million | -36.42 Million | -37.93 Million | - |
| Effect of forex changes on cash | 231 Thousand | 76 Thousand | -23 Thousand | -31 Thousand | - |
| Net cash flow / Change in cash | 68.65 Million | 281.54 Million | 184.63 Million | 92.05 Million | - |
| Free Cash Flow | 216.58 Million | 65.88 Million | 89.81 Million | 70.57 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.74 Million | 105.2 Million | 400.72 Million | 85.57 Million | 146.6 Million | 91.22 Million |
| Depreciation & Amortization | 16.8 Million | 18.26 Million | 67.51 Million | 17.42 Million | 16.68 Million | 16.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 144.47 Million | 145.98 Million | -144.95 Million | -45.88 Million | 136.05 Million | -66.83 Million |
| Other non-cash items | -2.73 Million | 2.32 Million | 6.11 Million | -2.14 Million | 3.59 Million | 1.15 Million |
| Investing Cash Flow | -23.84 Million | -21.99 Million | 49.45 Million | 31.07 Million | -9.76 Million | 22.33 Million |
| Investments in PPE | -7.73 Million | -23.08 Million | -39.67 Million | -17.22 Million | -8.79 Million | -6.92 Million |
| Acquisitions | 20.79 Million | - | - | - | - | - |
| Investment purchases | -16.42 Million | - | -23.01 Million | -150 Thousand | -1.69 Million | -1.05 Million |
| Sales/Maturities of investments | - | - | 111.49 Million | 48.55 Million | - | 30.47 Million |
| Other Investing Activities | -479 Thousand | 1.09 Million | -390 Thousand | -114 Thousand | -80 Thousand | -389 Thousand |
| Financing Cash Flow | -102.91 Million | 7.09 Million | -237.29 Million | -12.33 Million | -108.1 Million | -30.89 Million |
| Debt repayment | -120.9 Million | -8.94 Million | -40.57 Million | -10.49 Million | -83.08 Million | -29.08 Million |
| Dividends payments | - | - | -189.86 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -84.99 Million | - | 399 Thousand | - | - | - |
| Accounts receivables | -59.97 Million | - | - | - | - | - |
| Accounts payables | 186.98 Million | - | - | - | - | - |
| Inventory | -68.66 Million | 26.45 Million | -89.61 Million | 42.84 Million | -4.01 Million | -87.15 Million |
| Other working capital | 10.81 Million | - | - | - | - | - |
| Cash at beginning of period | 1.07 Billion | 816.41 Million | 747.75 Million | 766.26 Million | 593.14 Million | 595.45 Million |
| Cash at end of period | 1.18 Billion | 1.07 Billion | 816.41 Million | 816.41 Million | 766.26 Million | 593.14 Million |
| Capital Expenditure | -7.73 Million | -23.08 Million | -39.67 Million | -17.22 Million | -8.79 Million | -6.92 Million |
| Effect of forex changes on cash | -560 Thousand | -25 Thousand | 231 Thousand | -22 Thousand | -101 Thousand | 360 Thousand |
| Net cash flow / Change in cash | 103.72 Million | 260.96 Million | 68.65 Million | 50.14 Million | 173.12 Million | -2.3 Million |
| Free Cash Flow | 223.3 Million | 252.8 Million | 216.58 Million | 14.21 Million | 282.3 Million | -1.03 Million |
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