Taiwan Auto-Design Co. (6791.TWO)
TWD 135.0
(-1.1%)
TWD 135.0
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 71.69 Million | 140.09 Million | 83.61 Million | 68.31 Million | 47.45 Million |
| Net Income | 97.95 Million | 90.65 Million | 89.34 Million | 77.45 Million | 36.27 Million |
| Depreciation & Amortization | 17.98 Million | 17.03 Million | 15.6 Million | 17.03 Million | 16.34 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -25.3 Million | 51.6 Million | -6.65 Million | -19.47 Million | -8.13 Million |
| Other non-cash items | -4.98 Million | -572 Thousand | -471 Thousand | -1.19 Million | 19.57 Million |
| Investing Cash Flow | -22.82 Million | -6.3 Million | -7.32 Million | -2.38 Million | -7.63 Million |
| Investments in PPE | -5.8 Million | -5.07 Million | -5.16 Million | -5.88 Million | -4.62 Million |
| Acquisitions | 1000.00 | 870 Thousand | 346 Thousand | 49 Thousand | 1000.00 |
| Investment purchases | -8 Million | - | 1.31 Million | 2.06 Million | - |
| Sales/Maturities of investments | - | - | 1.31 Million | 2.06 Million | -3.01 Million |
| Other Investing Activities | -9.78 Million | -2.87 Million | -4.27 Million | 1.07 Million | -3.01 Million |
| Financing Cash Flow | -116.81 Million | -4.95 Million | -68.81 Million | -34.4 Million | -82.87 Million |
| Debt repayment | -38.01 Million | -45.7 Million | -41 Thousand | -19.71 Million | -23.4 Million |
| Dividends payments | -66.31 Million | -63.56 Million | -57.89 Million | -32.43 Million | -49.84 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 116.55 Million | - | 28.3 Million | - |
| Other Financing Activities | -12.47 Million | - | 213 Thousand | - | -31 Thousand |
| Accounts receivables | -62.18 Million | 18.49 Million | -56.73 Million | -39.85 Million | 4.24 Million |
| Accounts payables | 14.52 Million | 48.34 Million | 41.71 Million | -22.24 Million | -1.54 Million |
| Inventory | 5.59 Million | -21.39 Million | 12.18 Million | 36.5 Million | 13.38 Million |
| Other working capital | 16.76 Million | 6.14 Million | -3.81 Million | 6.1 Million | -24.21 Million |
| Cash at beginning of period | 408.82 Million | 279.97 Million | 272.5 Million | 240.98 Million | 284.03 Million |
| Cash at end of period | 340.87 Million | 408.82 Million | 279.97 Million | 272.5 Million | 240.98 Million |
| Capital Expenditure | -5.8 Million | -5.07 Million | -5.16 Million | -5.88 Million | -4.62 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -67.94 Million | 128.84 Million | 7.47 Million | 31.52 Million | -43.05 Million |
| Free Cash Flow | 65.88 Million | 135.02 Million | 78.44 Million | 62.43 Million | 42.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.34 Million | 32.6 Million | 21.07 Million | 97.95 Million | 26.28 Million | 26.32 Million |
| Depreciation & Amortization | 4.84 Million | 4.73 Million | 4.73 Million | 17.98 Million | 4.58 Million | 4.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.45 Million | 8.91 Million | -15.88 Million | -25.3 Million | -4.91 Million | -8.91 Million |
| Other non-cash items | 33.91 Million | -1.33 Million | -1.78 Million | -4.98 Million | -950 Thousand | -1.79 Million |
| Investing Cash Flow | -955 Thousand | 12.66 Million | -10.75 Million | -22.82 Million | -1.77 Million | -476 Thousand |
| Investments in PPE | -1.09 Million | -943 Thousand | -2.12 Million | -5.8 Million | -1.27 Million | -1.07 Million |
| Acquisitions | 95 Thousand | - | 1000.00 | 1000.00 | - | - |
| Investment purchases | - | - | - | -8 Million | - | - |
| Sales/Maturities of investments | - | 9.65 Million | - | - | - | - |
| Other Investing Activities | 43 Thousand | 3.95 Million | -8.66 Million | -9.78 Million | -500 Thousand | -142 Thousand |
| Financing Cash Flow | -75.2 Million | -3.08 Million | -10.94 Million | -116.81 Million | -61.67 Million | -3.09 Million |
| Debt repayment | -4000.00 | -3000.00 | -7.78 Million | -38.01 Million | -7.78 Million | -4000.00 |
| Dividends payments | -72.32 Million | - | - | -66.31 Million | -66.31 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -184 Thousand | - | - | - | - | - |
| Accounts receivables | -33.02 Million | 42.4 Million | -51.28 Million | -62.18 Million | -38.54 Million | -7.67 Million |
| Accounts payables | 27.12 Million | -19.19 Million | 17.22 Million | 14.52 Million | 37.66 Million | -1.67 Million |
| Inventory | -20.31 Million | 3.58 Million | -11.65 Million | 5.59 Million | 1.83 Million | 1.07 Million |
| Other working capital | 7.75 Million | -17.87 Million | 29.84 Million | 16.76 Million | -5.86 Million | -646 Thousand |
| Cash at beginning of period | 390.34 Million | 340.87 Million | 353.18 Million | 408.82 Million | 400.03 Million | 391.57 Million |
| Cash at end of period | 319.92 Million | 390.34 Million | 340.87 Million | 340.87 Million | 353.18 Million | 400.03 Million |
| Capital Expenditure | -1.09 Million | -943 Thousand | -2.12 Million | -5.8 Million | -1.27 Million | -1.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -70.41 Million | 49.46 Million | -12.3 Million | -67.94 Million | -46.85 Million | 8.46 Million |
| Free Cash Flow | 4.65 Million | 38.94 Million | 7.26 Million | 65.88 Million | 15.31 Million | 10.96 Million |
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