Tsky Co.,Ltd (6784.TWO)
TWD 20.9
(-12.0%)
TWD 20.9
(-12.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 23.35 Million | 34.78 Million | 56.78 Million | -16.31 Million | 9.48 Million |
| Net Income | -23.92 Million | 14.84 Million | 6.48 Million | 8.56 Million | 8.8 Million |
| Depreciation & Amortization | 7.92 Million | 5.66 Million | 5.33 Million | 5.04 Million | 4.98 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.47 Million | - | - | 1.06 Million | 217 Thousand |
| Change in working capital | 15.51 Million | 12.68 Million | 40.91 Million | -30.73 Million | 8.15 Million |
| Other non-cash items | -1.52 Million | 11 Thousand | 8.07 Million | -25 Thousand | -12.67 Million |
| Investing Cash Flow | -13.37 Million | -47.81 Million | -5.14 Million | -1.66 Million | 11.38 Million |
| Investments in PPE | -1.17 Million | -1.99 Million | -1.53 Million | -448 Thousand | -1.81 Million |
| Acquisitions | - | -14.28 Million | - | 3000.00 | - |
| Investment purchases | -42.98 Million | -30.71 Million | - | - | - |
| Sales/Maturities of investments | 30.71 Million | - | - | - | - |
| Other Investing Activities | 82 Thousand | -15.11 Million | -3.61 Million | -1.22 Million | 13.2 Million |
| Financing Cash Flow | -14.98 Million | -3.86 Million | -14.83 Million | 13.27 Million | -14.27 Million |
| Debt repayment | -1.29 Million | -16.29 Million | -6.28 Million | -18.74 Million | -1.9 Million |
| Dividends payments | -11.06 Million | -7.37 Million | -7.37 Million | -14.12 Million | -12.36 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10.2 Million | - |
| Other Financing Activities | -2.62 Million | 22.14 Million | 640 Thousand | 30.2 Million | -203 Thousand |
| Accounts receivables | 25.97 Million | -29.35 Million | 35.79 Million | -13.58 Million | 11.24 Million |
| Accounts payables | -2.67 Million | - | - | - | - |
| Inventory | -2.49 Million | -4.3 Million | 20.41 Million | 7.81 Million | -632 Thousand |
| Other working capital | -2.19 Million | -4.3 Million | 7.53 Million | -26.22 Million | -2.45 Million |
| Cash at beginning of period | 65.85 Million | 82.75 Million | 45.95 Million | 50.65 Million | 44.05 Million |
| Cash at end of period | 60.84 Million | 65.85 Million | 82.75 Million | 45.95 Million | -7000.00 |
| Capital Expenditure | -1.17 Million | -1.99 Million | -1.53 Million | -448 Thousand | -1.81 Million |
| Effect of forex changes on cash | - | - | - | - | -7000.00 |
| Net cash flow / Change in cash | -5 Million | -16.89 Million | 36.8 Million | -4.7 Million | -44.06 Million |
| Free Cash Flow | 22.17 Million | 32.78 Million | 55.25 Million | -16.76 Million | 7.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.57 Million | 1.57 Million | -9.15 Million | -23.92 Million | -9.15 Million | -2.64 Million |
| Depreciation & Amortization | 1.55 Million | 1.55 Million | 1.92 Million | 7.92 Million | 1.92 Million | 2.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 626 Thousand | 626 Thousand | 617 Thousand | 2.47 Million | 617 Thousand | 618 Thousand |
| Change in working capital | -481.5 Thousand | -481.5 Thousand | 3.35 Million | 15.51 Million | 3.35 Million | 7.5 Million |
| Other non-cash items | -1.58 Million | -1.58 Million | 16.26 Million | -1.52 Million | 16.26 Million | -8.84 Million |
| Investing Cash Flow | 21.03 Million | 21.03 Million | -21.89 Million | -13.37 Million | -21.89 Million | 15.21 Million |
| Investments in PPE | -500.49 Thousand | -500.49 Thousand | -419 Thousand | -1.17 Million | -419 Thousand | -169 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -42.98 Million | - | - |
| Sales/Maturities of investments | 42.98 Million | - | - | 30.71 Million | - | - |
| Other Investing Activities | 21.53 Million | 21.53 Million | -21.47 Million | 82 Thousand | -21.47 Million | 15.38 Million |
| Financing Cash Flow | 14.05 Million | 14.05 Million | -6.51 Million | -14.98 Million | -6.51 Million | -977 Thousand |
| Debt repayment | -29.34 Million | - | - | -1.29 Million | - | - |
| Dividends payments | - | - | -5.53 Million | -11.06 Million | -5.53 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.05 Million | 14.05 Million | -983.5 Thousand | - | -983.5 Thousand | -977 Thousand |
| Accounts receivables | -2.94 Million | -2.94 Million | 3.62 Million | 25.97 Million | 3.62 Million | 9.36 Million |
| Accounts payables | -7.91 Million | - | - | - | - | - |
| Inventory | 2.01 Million | 2.01 Million | 158 Thousand | -2.49 Million | 158 Thousand | -1.18 Million |
| Other working capital | 449 Thousand | 449 Thousand | -429.5 Thousand | -2.19 Million | -429.5 Thousand | -668 Thousand |
| Cash at beginning of period | 60.84 Million | - | - | 65.85 Million | 91.66 Million | 78.75 Million |
| Cash at end of period | 36.77 Million | 36.77 Million | -15.4 Million | 60.84 Million | 76.25 Million | 91.66 Million |
| Capital Expenditure | -500.49 Thousand | -500.49 Thousand | -419 Thousand | -1.17 Million | -419 Thousand | -169 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.06 Million | 36.77 Million | -15.4 Million | -5 Million | -15.4 Million | 12.9 Million |
| Free Cash Flow | 1.18 Million | 1.18 Million | 12.58 Million | 22.17 Million | 12.58 Million | -1.5 Million |
CMCX
INDOEURO
APN
8450
XOMAP
GTK