Tech-Top Engineering CO., LTD (6750.TWO)
TWD 39.0
(-4.29%)
TWD 39.0
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 304.71 Million | 118.76 Million | 101.62 Million | 35.94 Million | -42.33 Million |
| Net Income | 140.36 Million | 125.9 Million | 169.37 Million | 118.05 Million | 31.38 Million |
| Depreciation & Amortization | 43.94 Million | 42.56 Million | 50.75 Million | 15.64 Million | 13.51 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 67 Thousand | - | - |
| Change in working capital | 159.33 Million | 24.2 Million | -112.2 Million | -60.46 Million | 52.75 Million |
| Other non-cash items | 14.66 Million | 14.65 Million | 15.78 Million | 8.33 Million | -139.98 Million |
| Investing Cash Flow | -94.2 Million | -8.8 Million | -335.18 Million | -30.26 Million | -6.46 Million |
| Investments in PPE | -3 Million | -40.88 Million | -241.3 Million | -12.14 Million | -65.76 Million |
| Acquisitions | 1.07 Million | -2.35 Million | - | 1.63 Million | - |
| Investment purchases | -71.85 Million | -8.76 Million | -92.93 Million | -19.14 Million | - |
| Sales/Maturities of investments | - | 28.31 Million | 1.79 Million | 6.26 Million | - |
| Other Investing Activities | -20.41 Million | 13.57 Million | -3.07 Million | -7.02 Million | 59.29 Million |
| Financing Cash Flow | -244.66 Million | -69.78 Million | 334.49 Million | 97.64 Million | 4.25 Million |
| Debt repayment | -209.93 Million | -8.64 Million | -222.03 Million | -114.94 Million | -51.23 Million |
| Dividends payments | -16.6 Million | -53.13 Million | -28.2 Million | -12.69 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 125 Million | - | - |
| Other Financing Activities | -9.75 Million | -16.58 Million | 25.57 Million | -2.17 Million | -46.98 Million |
| Accounts receivables | 41.35 Million | -60.05 Million | -279.22 Million | -399 Million | 27.11 Million |
| Accounts payables | -98.28 Million | - | - | - | - |
| Inventory | -1.64 Million | 47 Thousand | 289 Thousand | 12.46 Million | 9.86 Million |
| Other working capital | 142.08 Million | -125.09 Million | -19.38 Million | -96.36 Million | 15.77 Million |
| Cash at beginning of period | 422.59 Million | 379.21 Million | 283.59 Million | 180.81 Million | 232 Million |
| Cash at end of period | 382.61 Million | 422.59 Million | 379.21 Million | 283.59 Million | 180.81 Million |
| Capital Expenditure | -3 Million | -40.88 Million | -241.3 Million | -12.14 Million | -65.76 Million |
| Effect of forex changes on cash | -5.82 Million | 3.18 Million | -5.3 Million | -541 Thousand | -6.64 Million |
| Net cash flow / Change in cash | -39.97 Million | 43.37 Million | 95.62 Million | 102.77 Million | -51.18 Million |
| Free Cash Flow | 301.7 Million | 77.88 Million | -139.68 Million | 23.79 Million | -108.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.65 Million | 28.65 Million | 17.07 Million | 140.36 Million | 17.07 Million | 9.96 Million |
| Depreciation & Amortization | 11.19 Million | 11.19 Million | 10.45 Million | 43.94 Million | 10.45 Million | 10.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.58 Million | 22.58 Million | 106.09 Million | 159.33 Million | 106.09 Million | -15.19 Million |
| Other non-cash items | 20.24 Million | 20.24 Million | 31.31 Million | 14.66 Million | 31.31 Million | -18.12 Million |
| Investing Cash Flow | -39.8 Million | -39.8 Million | 3.46 Million | -94.2 Million | 3.46 Million | -50.57 Million |
| Investments in PPE | -52.13 Million | -52.13 Million | 717 Thousand | -3 Million | 717 Thousand | -1.58 Million |
| Acquisitions | 12.12 Million | - | - | 1.07 Million | - | - |
| Investment purchases | - | - | - | -71.85 Million | - | - |
| Sales/Maturities of investments | 27.51 Million | - | - | - | - | - |
| Other Investing Activities | 12.33 Million | 12.33 Million | 2.75 Million | -20.41 Million | 2.75 Million | -48.98 Million |
| Financing Cash Flow | 4.88 Million | 4.88 Million | -149.36 Million | -244.66 Million | -149.36 Million | 27.03 Million |
| Debt repayment | -34.24 Million | - | - | -209.93 Million | - | - |
| Dividends payments | - | - | -8.3 Million | -16.6 Million | -8.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.88 Million | 4.88 Million | -141.06 Million | -9.75 Million | -141.06 Million | 27.03 Million |
| Accounts receivables | 86.75 Million | 86.75 Million | 103.03 Million | 41.35 Million | 103.03 Million | -82.36 Million |
| Accounts payables | -174.22 Million | - | - | - | - | - |
| Inventory | -17.53 Million | -17.53 Million | -755.5 Thousand | -1.64 Million | -755.5 Thousand | -66 Thousand |
| Other working capital | -46.63 Million | -46.63 Million | 3.81 Million | 142.08 Million | 3.81 Million | 67.23 Million |
| Cash at beginning of period | 482.55 Million | - | - | 422.59 Million | - | - |
| Cash at end of period | 58.01 Million | 58.01 Million | 16.6 Million | 382.61 Million | 16.6 Million | -36.59 Million |
| Capital Expenditure | -52.13 Million | -52.13 Million | 717 Thousand | -3 Million | 717 Thousand | -1.58 Million |
| Effect of forex changes on cash | 10.24 Million | 10.24 Million | -2.43 Million | -5.82 Million | -2.43 Million | -481.5 Thousand |
| Net cash flow / Change in cash | -424.53 Million | 58.01 Million | 16.6 Million | -39.97 Million | 16.6 Million | -36.59 Million |
| Free Cash Flow | 30.54 Million | 30.54 Million | 165.65 Million | 301.7 Million | 165.65 Million | -14.16 Million |
CRSM
ECMH
3566
4052
DMP
LGM