Tan De Tech Co., Ltd (6867.TWO)
TWD 19.65
(-0.25%)
TWD 19.65
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 132.64 Million | 57.87 Million | 84.26 Million | 74.06 Million | - |
| Net Income | 63.54 Million | 59.39 Million | 17.26 Million | 20.58 Million | - |
| Depreciation & Amortization | 78.37 Million | 65.6 Million | 63.1 Million | 63.24 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 303 Thousand | 1.1 Million | 2.93 Million |
| Change in working capital | -665 Thousand | -62.65 Million | 6.67 Million | -10.63 Million | - |
| Other non-cash items | 5.44 Million | -60 Thousand | 1.74 Million | 4.43 Million | - |
| Investing Cash Flow | -41.31 Million | -97.76 Million | -104.52 Million | -22.46 Million | - |
| Investments in PPE | -41.28 Million | -96.57 Million | -105.85 Million | -23.28 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -11.76 Million | -10.53 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -29 Thousand | -1.18 Million | -2.45 Million | 70 Thousand | - |
| Financing Cash Flow | -98.45 Million | 128.82 Million | -19.53 Million | -14.73 Million | - |
| Debt repayment | -37.82 Million | -44.91 Million | -17.88 Million | -33.26 Million | - |
| Dividends payments | -42.98 Million | -12.54 Million | -15.73 Million | -21.59 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 200 Million | - | - | - |
| Other Financing Activities | -17.64 Million | - | - | - | - |
| Accounts receivables | 10.71 Million | - | - | - | - |
| Accounts payables | -3.76 Million | - | - | - | - |
| Inventory | -13.22 Million | 89 Thousand | -9.28 Million | 6.88 Million | - |
| Other working capital | 1.85 Million | - | - | - | - |
| Cash at beginning of period | 129.27 Million | 40.34 Million | 80.13 Million | 43.26 Million | - |
| Cash at end of period | 122.15 Million | 129.27 Million | 40.34 Million | 80.13 Million | - |
| Capital Expenditure | -41.28 Million | -96.57 Million | -105.85 Million | -23.28 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -7.12 Million | 88.93 Million | -39.78 Million | 36.86 Million | - |
| Free Cash Flow | 91.36 Million | -38.7 Million | -21.59 Million | 50.78 Million | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.43 Million | 63.54 Million | 28.13 Million | 23.53 Million | 35.45 Million | 59.39 Million |
| Depreciation & Amortization | 40.18 Million | 78.37 Million | 39.99 Million | 38.38 Million | 33.74 Million | 65.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.8 Million | -665 Thousand | 32.58 Million | -33.25 Million | -42.97 Million | -62.65 Million |
| Other non-cash items | -4.92 Million | 5.44 Million | 6.55 Million | -3.28 Million | 7.3 Million | -60 Thousand |
| Investing Cash Flow | -5.6 Million | -41.31 Million | -18.94 Million | -22.37 Million | -48.5 Million | -97.76 Million |
| Investments in PPE | -6.49 Million | -41.28 Million | -1.34 Million | -34.42 Million | -39.49 Million | -96.57 Million |
| Acquisitions | 191 Thousand | - | -14.62 Million | 14.62 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 693 Thousand | -29 Thousand | - | -29 Thousand | -3.07 Million | -1.18 Million |
| Financing Cash Flow | -100.09 Million | -98.45 Million | -9.44 Million | -89.01 Million | 18.34 Million | 128.82 Million |
| Debt repayment | -46.05 Million | -37.82 Million | -653 Thousand | -37.16 Million | -25.82 Million | -44.91 Million |
| Dividends payments | -46.49 Million | -42.98 Million | -1000.00 | -42.98 Million | - | -12.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 200 Million |
| Other Financing Activities | -7.53 Million | - | -8.78 Million | -8.85 Million | -7.48 Million | - |
| Accounts receivables | 19.63 Million | - | 17.45 Million | -6.73 Million | -80.12 Million | - |
| Accounts payables | -9.3 Million | - | 1.58 Million | -5.34 Million | 26.38 Million | - |
| Inventory | 20.5 Million | -13.22 Million | 2.59 Million | -15.82 Million | 4.78 Million | 89 Thousand |
| Other working capital | -6.03 Million | - | 10.95 Million | -5.34 Million | 5.97 Million | - |
| Cash at beginning of period | 122.15 Million | 129.27 Million | 43.27 Million | 129.27 Million | 125.91 Million | 40.34 Million |
| Cash at end of period | 93.95 Million | 122.15 Million | 122.15 Million | 43.27 Million | 129.27 Million | 129.27 Million |
| Capital Expenditure | -6.49 Million | -41.28 Million | -1.34 Million | -34.42 Million | -39.49 Million | -96.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.19 Million | -7.12 Million | 78.88 Million | -86 Million | 3.36 Million | 88.93 Million |
| Free Cash Flow | 71 Million | 91.36 Million | 105.91 Million | -9.04 Million | -5.97 Million | -38.7 Million |
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