Turn Cloud Technology Service Inc. (6870.TWO)
TWD 247.0
(0.2%)
TWD 247.0
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 100.99 Million | -28.81 Million | -38.94 Million | -46.54 Million | -6.39 Million |
| Net Income | 90.58 Million | 72.75 Million | 53.81 Million | 20.04 Million | 17.4 Million |
| Depreciation & Amortization | 16.14 Million | 13.72 Million | 7.72 Million | 7.44 Million | 7.52 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 508 Thousand | 2.37 Million | - | - | - |
| Change in working capital | 10.35 Million | -111.04 Million | -114.94 Million | -74.64 Million | -31.58 Million |
| Other non-cash items | -5.49 Million | -1.89 Million | 358 Thousand | -70 Thousand | 269 Thousand |
| Investing Cash Flow | -138.07 Million | -11.03 Million | -11.31 Million | -509 Thousand | -126 Thousand |
| Investments in PPE | -69.95 Million | -3.26 Million | -7.44 Million | -524 Thousand | -888 Thousand |
| Acquisitions | -38 Million | - | - | - | - |
| Investment purchases | -20.37 Million | - | -8.37 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -9.96 Million | -7.93 Million | 4.5 Million | 15 Thousand | 2.55 Million |
| Financing Cash Flow | 237.31 Million | 282 Million | 124.42 Million | 56.22 Million | 11.59 Million |
| Debt repayment | -15.98 Million | -42.28 Million | -16.53 Million | -31.01 Million | -10.82 Million |
| Dividends payments | -58.8 Million | -40 Million | -2 Million | -4.5 Million | -1.13 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 313.29 Million | 276 Million | 105 Million | 38 Million | 30 Million |
| Other Financing Activities | 10.88 Million | 15.07 Million | 12.06 Million | -1.16 Million | -6.44 Million |
| Accounts receivables | -67.99 Million | - | - | - | -51.62 Million |
| Accounts payables | 7.34 Million | - | - | - | -1.98 Million |
| Inventory | -915 Thousand | 8.4 Million | -8.53 Million | -15.35 Million | 7.18 Million |
| Other working capital | 79.26 Million | - | - | - | 14.83 Million |
| Cash at beginning of period | 384.76 Million | 142.29 Million | 68.05 Million | 58.81 Million | 53.74 Million |
| Cash at end of period | 584.22 Million | 384.76 Million | 142.29 Million | 68.05 Million | 58.81 Million |
| Capital Expenditure | -69.95 Million | -3.26 Million | -7.44 Million | -524 Thousand | -888 Thousand |
| Effect of forex changes on cash | -769 Thousand | 311 Thousand | 76 Thousand | 65 Thousand | - |
| Net cash flow / Change in cash | 199.46 Million | 242.46 Million | 74.24 Million | 9.24 Million | 5.07 Million |
| Free Cash Flow | 31.04 Million | -32.08 Million | -46.38 Million | -47.06 Million | -7.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.04 Million | 12.79 Million | 90.58 Million | 28.16 Million | 31.98 Million | 20.76 Million |
| Depreciation & Amortization | 4.13 Million | 3.95 Million | 16.14 Million | 3.97 Million | 4.03 Million | 4.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 508 Thousand | - | - | - |
| Change in working capital | 11.97 Million | -55.56 Million | 10.35 Million | 2.17 Million | 61.43 Million | -21.41 Million |
| Other non-cash items | -2.1 Million | -477 Thousand | -5.49 Million | -1.55 Million | -420 Thousand | -1.81 Million |
| Investing Cash Flow | -15.94 Million | -5.08 Million | -138.07 Million | -70.17 Million | -549 Thousand | -216 Thousand |
| Investments in PPE | -18.74 Million | -546 Thousand | -69.95 Million | -1.33 Million | -1.1 Million | -201 Thousand |
| Acquisitions | 6.75 Million | - | -38 Million | - | - | - |
| Investment purchases | - | -21.23 Million | -20.37 Million | - | - | - |
| Sales/Maturities of investments | - | 20.37 Million | - | - | - | - |
| Other Investing Activities | 2.79 Million | -3.67 Million | -9.96 Million | -10.48 Million | 359 Thousand | -15 Thousand |
| Financing Cash Flow | -18.6 Million | -9.49 Million | 237.31 Million | -31.74 Million | 226.46 Million | -13.03 Million |
| Debt repayment | -22.96 Million | -8.56 Million | -15.98 Million | -38.87 Million | -24.74 Million | -10.22 Million |
| Dividends payments | - | - | -58.8 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 313.29 Million | - | - | - |
| Other Financing Activities | 6.74 Million | 1.4 Million | 10.88 Million | 9.67 Million | -73 Thousand | 360 Thousand |
| Accounts receivables | -40.78 Million | - | - | - | - | - |
| Accounts payables | 3.39 Million | - | - | - | - | - |
| Inventory | -5.85 Million | -666 Thousand | -915 Thousand | -1.84 Million | 14.11 Million | -5.23 Million |
| Other working capital | 56.81 Million | - | - | - | - | - |
| Cash at beginning of period | 531.39 Million | 584.22 Million | 384.76 Million | 658.26 Million | 331.34 Million | 355.45 Million |
| Cash at end of period | 538.17 Million | 531.39 Million | 584.22 Million | 584.22 Million | 658.26 Million | 331.34 Million |
| Capital Expenditure | -18.74 Million | -546 Thousand | -69.95 Million | -1.33 Million | -1.1 Million | -201 Thousand |
| Effect of forex changes on cash | -564 Thousand | 359 Thousand | -769 Thousand | -830 Thousand | 1.19 Million | -1.24 Million |
| Net cash flow / Change in cash | 6.77 Million | -52.82 Million | 199.46 Million | -74.04 Million | 326.92 Million | -24.11 Million |
| Free Cash Flow | 23.15 Million | -39.14 Million | 31.04 Million | 27.37 Million | 98.71 Million | -9.82 Million |
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