Taiwan Puritic Corp. (6826.TWO)
TWD 159.0
(-0.63%)
TWD 159.0
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 858.23 Million | 513.44 Million | 1.04 Billion | -302.39 Million | -271.22 Million |
| Net Income | 1.65 Billion | 1.21 Billion | 502.41 Million | 361.95 Million | 289.28 Million |
| Depreciation & Amortization | 118.25 Million | 92.92 Million | 65.92 Million | 60.88 Million | 53.07 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.34 Million | - |
| Change in working capital | -606.78 Million | -663.4 Million | 593.43 Million | -621.8 Million | -1.03 Billion |
| Other non-cash items | 3.26 Million | 13.98 Million | 21.45 Million | 15.32 Million | 416.55 Million |
| Investing Cash Flow | -260.18 Million | -43.12 Million | -57.19 Million | -531.66 Million | -44.43 Million |
| Investments in PPE | -247.78 Million | -74.53 Million | -69.65 Million | -488.05 Million | -47.91 Million |
| Acquisitions | 243 Thousand | - | - | - | - |
| Investment purchases | 1.79 Million | 40.94 Million | 14.89 Million | -42.89 Million | - |
| Sales/Maturities of investments | 1.79 Million | - | 14.89 Million | - | 17.46 Million |
| Other Investing Activities | -14.43 Million | -9.61 Million | -2.44 Million | -713 Thousand | 3.48 Million |
| Financing Cash Flow | 194.74 Million | 1.41 Billion | -1.13 Billion | 1.37 Billion | -10.54 Million |
| Debt repayment | -557.09 Million | -1.57 Billion | -1.04 Billion | -1.49 Billion | -16.73 Million |
| Dividends payments | -304 Million | -121.6 Million | -73.56 Million | -120 Million | -120 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 22.4 Million | - |
| Other Financing Activities | 64 Thousand | 828 Thousand | -1.04 Billion | 2000.00 | 126.18 Million |
| Accounts receivables | -1.05 Billion | -1.46 Billion | -472.21 Million | -64.32 Million | -840.59 Million |
| Accounts payables | -547.85 Million | - | - | - | - |
| Inventory | 227.99 Million | -1.87 Billion | -257.9 Million | -422.24 Million | -154.46 Million |
| Other working capital | 87.05 Million | 220.39 Million | 28.49 Million | 116.64 Million | -35.08 Million |
| Cash at beginning of period | 3.11 Billion | 1.19 Billion | 1.34 Billion | 802.05 Million | 1.13 Billion |
| Cash at end of period | 3.93 Billion | 3.11 Billion | 1.19 Billion | 1.34 Billion | 802.05 Million |
| Capital Expenditure | -247.78 Million | -74.53 Million | -69.65 Million | -488.05 Million | -47.91 Million |
| Effect of forex changes on cash | 25.55 Million | 33.17 Million | -1.9 Million | -3.29 Million | -4.06 Million |
| Net cash flow / Change in cash | 818.34 Million | 1.91 Billion | -145.09 Million | 541.69 Million | -330.27 Million |
| Free Cash Flow | 610.45 Million | 438.9 Million | 979.36 Million | -790.45 Million | -319.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 368.73 Million | 368.73 Million | 321.3 Million | 1.65 Billion | 321.3 Million | 318.61 Million |
| Depreciation & Amortization | 34.09 Million | 34.09 Million | 27.98 Million | 118.25 Million | 27.98 Million | 24.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 235.14 Million | 235.14 Million | -62.55 Million | -606.78 Million | -62.55 Million | -308.68 Million |
| Other non-cash items | 49.52 Million | 49.52 Million | -439.6 Million | 3.26 Million | -439.6 Million | 547.6 Million |
| Investing Cash Flow | -30.46 Million | -30.46 Million | -66.75 Million | -260.18 Million | -66.75 Million | -63.33 Million |
| Investments in PPE | -26.36 Million | -26.36 Million | -60.55 Million | -247.78 Million | -60.55 Million | -54.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 1.79 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.09 Million | -4.09 Million | -6.2 Million | -14.43 Million | -6.2 Million | -8.66 Million |
| Financing Cash Flow | 555.58 Million | 555.58 Million | 71.78 Million | 194.74 Million | 71.78 Million | 25.58 Million |
| Debt repayment | - | - | - | -557.09 Million | - | - |
| Dividends payments | - | - | -152 Million | -304 Million | -152 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 555.58 Million | 555.58 Million | 223.78 Million | 64 Thousand | 223.78 Million | 25.58 Million |
| Accounts receivables | 76.74 Million | 76.74 Million | -358.28 Million | -1.05 Billion | -358.28 Million | -170.48 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 99.43 Million | 99.43 Million | 225.74 Million | 227.99 Million | 225.74 Million | -111.75 Million |
| Other working capital | 58.97 Million | 58.97 Million | 69.98 Million | 87.05 Million | 69.98 Million | -26.45 Million |
| Cash at beginning of period | - | - | - | 3.11 Billion | - | - |
| Cash at end of period | 1.19 Billion | 1.19 Billion | -135.02 Million | 3.93 Billion | -135.02 Million | 544.19 Million |
| Capital Expenditure | -26.36 Million | -26.36 Million | -60.55 Million | -247.78 Million | -60.55 Million | -54.67 Million |
| Effect of forex changes on cash | -21.62 Million | -21.62 Million | 12.82 Million | 25.55 Million | 12.82 Million | -43 Thousand |
| Net cash flow / Change in cash | 1.19 Billion | 1.19 Billion | -135.02 Million | 818.34 Million | -135.02 Million | 544.19 Million |
| Free Cash Flow | 661.14 Million | 661.14 Million | -213.43 Million | 610.45 Million | -213.43 Million | 527.31 Million |
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603297
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