Taiwan Microloops Corp. (6831.TWO)
TWD 83.0
(0.12%)
TWD 83.0
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 179.54 Million | 274.14 Million | 16.1 Million | 97.12 Million | 32.38 Million |
| Net Income | 134.08 Million | 110.55 Million | 27.59 Million | 61.05 Million | 470 Thousand |
| Depreciation & Amortization | 78.1 Million | 67.41 Million | 78.85 Million | 42 Million | 26.95 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 477 Thousand | - | - | - |
| Change in working capital | -11.1 Million | 78.01 Million | -88.9 Million | -3.16 Million | -30.8 Million |
| Other non-cash items | 1.03 Million | -688 Thousand | 5.7 Million | 5.19 Million | 35.76 Million |
| Investing Cash Flow | 140.21 Million | -119.34 Million | -387.09 Million | -71.9 Million | -64.43 Million |
| Investments in PPE | -172.4 Million | -89.56 Million | -397.6 Million | -69.98 Million | -54.35 Million |
| Acquisitions | 333.45 Million | - | - | - | -3.35 Million |
| Investment purchases | -8.44 Million | -16.98 Million | 17 Million | -144.09 Million | - |
| Sales/Maturities of investments | - | - | - | 142.56 Million | 3.76 Million |
| Other Investing Activities | -12.4 Million | -12.8 Million | -8.39 Million | -406 Thousand | -10.08 Million |
| Financing Cash Flow | -312.66 Million | 172.28 Million | 261.86 Million | 193.33 Million | 61.34 Million |
| Debt repayment | -247.5 Million | -95.42 Million | -274.29 Million | -47.27 Million | -17.44 Million |
| Dividends payments | -23.11 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 300 Million | - | 250 Million | - |
| Other Financing Activities | -737 Thousand | -150 Thousand | 887 Thousand | 221.5 Million | 90 Million |
| Accounts receivables | -199.71 Million | 98.84 Million | -233.63 Million | -32.56 Million | 1.09 Million |
| Accounts payables | 66.08 Million | - | - | - | - |
| Inventory | 21.61 Million | 21.06 Million | -84.86 Million | -53.16 Million | -25.22 Million |
| Other working capital | 100.91 Million | 62.2 Million | 36.6 Million | 19.71 Million | -6.67 Million |
| Cash at beginning of period | 602.97 Million | 276.52 Million | 384.2 Million | 174.51 Million | 138.4 Million |
| Cash at end of period | 608.82 Million | 602.97 Million | 276.52 Million | 384.2 Million | 174.51 Million |
| Capital Expenditure | -172.4 Million | -89.56 Million | -397.6 Million | -69.98 Million | -54.35 Million |
| Effect of forex changes on cash | -1.23 Million | -629 Thousand | 1.44 Million | -8.86 Million | 6.81 Million |
| Net cash flow / Change in cash | 5.85 Million | 326.45 Million | -107.67 Million | 209.68 Million | 36.11 Million |
| Free Cash Flow | 7.13 Million | 184.57 Million | -381.49 Million | 27.13 Million | -21.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.61 Million | 32.61 Million | 134.08 Million | 32.93 Million | 32.93 Million | 18.77 Million |
| Depreciation & Amortization | 24.51 Million | 24.51 Million | 78.1 Million | 19.49 Million | 19.49 Million | 17.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 219 Thousand | - | - | - | - | - |
| Change in working capital | -56.44 Million | -56.44 Million | -11.1 Million | -38.3 Million | -38.3 Million | -284.5 Thousand |
| Other non-cash items | 24.63 Million | 24.85 Million | 1.03 Million | 63.75 Million | 63.75 Million | -24.38 Million |
| Investing Cash Flow | -192.45 Million | -192.45 Million | 140.21 Million | 109.32 Million | 109.32 Million | -39.22 Million |
| Investments in PPE | -184.98 Million | -184.98 Million | -172.4 Million | -51.14 Million | -51.14 Million | -32.42 Million |
| Acquisitions | 2.6 Million | - | - | - | - | - |
| Investment purchases | - | - | -8.44 Million | - | - | - |
| Sales/Maturities of investments | 10.44 Million | - | - | - | - | - |
| Other Investing Activities | -7.47 Million | -7.47 Million | -12.4 Million | 160.47 Million | 160.47 Million | -6.79 Million |
| Financing Cash Flow | 170.14 Million | 170.14 Million | -312.66 Million | -41.31 Million | -41.31 Million | -115.01 Million |
| Debt repayment | - | - | -247.5 Million | - | - | - |
| Dividends payments | - | - | -23.11 Million | -11.55 Million | -11.55 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 360 Million | - | - | - | - | - |
| Other Financing Activities | 170.14 Million | 170.14 Million | -737 Thousand | -29.75 Million | -29.75 Million | -115.01 Million |
| Accounts receivables | -67 Million | -67 Million | -199.71 Million | -69.69 Million | -69.69 Million | -30.16 Million |
| Accounts payables | 25.89 Million | - | - | - | - | - |
| Inventory | 17.07 Million | 17.07 Million | 21.61 Million | -4.39 Million | -4.39 Million | 15.2 Million |
| Other working capital | -6.51 Million | -6.51 Million | 100.91 Million | 35.78 Million | 35.78 Million | 14.67 Million |
| Cash at beginning of period | 619.26 Million | - | 602.97 Million | - | - | - |
| Cash at end of period | 4.74 Million | 4.74 Million | 608.82 Million | 149.21 Million | 149.21 Million | -146.29 Million |
| Capital Expenditure | -184.98 Million | -184.98 Million | -172.4 Million | -51.14 Million | -51.14 Million | -32.42 Million |
| Effect of forex changes on cash | 1.51 Million | 1.51 Million | -1.23 Million | 3.32 Million | 3.32 Million | -3.94 Million |
| Net cash flow / Change in cash | -614.52 Million | 4.74 Million | 5.85 Million | 149.21 Million | 149.21 Million | -146.29 Million |
| Free Cash Flow | -159.44 Million | -159.44 Million | 7.13 Million | 26.72 Million | 26.72 Million | -20.53 Million |
HCBN
9584
ORNBV
200530
TVSMOTOR
6234