T-Conn Precision Corporation (6833.TWO)
TWD 26.3
(-0.94%)
TWD 26.3
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -185.54 Million | 23.29 Million | 92.86 Million | 264.48 Million | 147.89 Million |
| Net Income | -741.37 Million | 145.02 Million | 281.15 Million | 219.49 Million | 65.01 Million |
| Depreciation & Amortization | 81.35 Million | 68.13 Million | 43.25 Million | 36.96 Million | 51.33 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.73 Million | 1.19 Million |
| Change in working capital | -305.99 Million | -228.93 Million | -172.69 Million | 15.38 Million | 14.25 Million |
| Other non-cash items | 8.27 Million | -2.15 Million | -3.75 Million | 1.85 Million | 16.09 Million |
| Investing Cash Flow | -116.04 Million | -55.79 Million | -74.38 Million | -70.7 Million | -28.55 Million |
| Investments in PPE | -26.62 Million | -58.87 Million | -75.48 Million | -60.95 Million | -17.96 Million |
| Acquisitions | 8.49 Million | - | - | - | - |
| Investment purchases | -79.01 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 4.47 Million |
| Other Investing Activities | -11.28 Million | 424 Thousand | 520 Thousand | -10.11 Million | -10.58 Million |
| Financing Cash Flow | 467.73 Million | -79.68 Million | -76.48 Million | -13.74 Million | 25.47 Million |
| Debt repayment | -278.76 Million | -55.73 Million | -59.6 Million | -9.94 Million | -9.8 Million |
| Dividends payments | -38.58 Million | -122.5 Million | -43.66 Million | -12.73 Million | -5.6 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 253.87 Million | - | 38.5 Million | - | - |
| Other Financing Activities | 230 Thousand | 161 Thousand | 70 Thousand | 169 Thousand | 40.88 Million |
| Accounts receivables | 86.6 Million | 133.33 Million | -149.88 Million | -81.41 Million | -24.95 Million |
| Accounts payables | 15.4 Million | - | - | - | - |
| Inventory | -167.45 Million | 17.59 Million | -35.33 Million | -32.87 Million | 20.43 Million |
| Other working capital | -240.66 Million | -280.48 Million | -84.15 Million | 140.32 Million | 18.77 Million |
| Cash at beginning of period | 252 Million | 361.56 Million | 420.51 Million | 238.9 Million | 96.14 Million |
| Cash at end of period | 415.08 Million | 252 Million | 361.56 Million | 420.51 Million | 238.9 Million |
| Capital Expenditure | -26.62 Million | -58.87 Million | -75.48 Million | -60.95 Million | -17.96 Million |
| Effect of forex changes on cash | -3.06 Million | 2.62 Million | -940 Thousand | 1.57 Million | -2.05 Million |
| Net cash flow / Change in cash | 163.08 Million | -109.55 Million | -58.94 Million | 181.6 Million | 142.75 Million |
| Free Cash Flow | -212.17 Million | -35.57 Million | 17.38 Million | 203.52 Million | 129.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -583.5 Thousand | -583.5 Thousand | -31.23 Million | -741.37 Million | -31.23 Million | -270.6 Million |
| Depreciation & Amortization | 18.12 Million | 18.12 Million | 20.93 Million | 81.35 Million | 20.93 Million | 19.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.48 Million | -19.48 Million | 12.52 Million | -305.99 Million | 12.52 Million | -173.28 Million |
| Other non-cash items | -18.23 Million | -18.23 Million | 50.44 Million | 8.27 Million | 50.44 Million | 278.7 Million |
| Investing Cash Flow | -3.75 Million | -3.75 Million | -5.12 Million | -116.04 Million | -5.12 Million | -52.89 Million |
| Investments in PPE | -4.92 Million | -4.92 Million | -7.01 Million | -26.62 Million | -7.01 Million | -7.11 Million |
| Acquisitions | 6.55 Million | - | - | - | - | - |
| Investment purchases | - | - | - | -79.01 Million | - | - |
| Sales/Maturities of investments | 681 Thousand | - | - | - | - | - |
| Other Investing Activities | 1.16 Million | 1.16 Million | 1.88 Million | -11.28 Million | 1.88 Million | -45.78 Million |
| Financing Cash Flow | -7.61 Million | -7.61 Million | 92.07 Million | 467.73 Million | 92.07 Million | 141.78 Million |
| Debt repayment | - | - | - | -278.76 Million | - | - |
| Dividends payments | - | - | -19.29 Million | -38.58 Million | -19.29 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 253.87 Million | - | - |
| Other Financing Activities | -7.61 Million | -7.61 Million | 111.37 Million | 230 Thousand | 111.37 Million | 141.78 Million |
| Accounts receivables | -2.44 Million | -2.44 Million | 46.88 Million | 86.6 Million | 46.88 Million | -3.58 Million |
| Accounts payables | -17.6 Million | - | - | - | - | - |
| Inventory | 30.42 Million | 30.42 Million | -22.88 Million | -167.45 Million | -22.88 Million | -60.83 Million |
| Other working capital | -47.46 Million | -47.46 Million | -11.47 Million | -240.66 Million | -11.47 Million | -108.85 Million |
| Cash at beginning of period | 415.08 Million | - | - | 252 Million | - | - |
| Cash at end of period | -30.31 Million | -30.31 Million | 140.78 Million | 415.08 Million | 140.78 Million | -59.24 Million |
| Capital Expenditure | -4.92 Million | -4.92 Million | -7.01 Million | -26.62 Million | -7.01 Million | -7.11 Million |
| Effect of forex changes on cash | 1.22 Million | 1.22 Million | 1.15 Million | -3.06 Million | 1.15 Million | -2.69 Million |
| Net cash flow / Change in cash | -445.4 Million | -30.31 Million | 140.78 Million | 163.08 Million | 140.78 Million | -59.24 Million |
| Free Cash Flow | -25.09 Million | -25.09 Million | 45.65 Million | -212.17 Million | 45.65 Million | -152.56 Million |
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