TricornTech Taiwan Corporation (6909.TWO)

TWD 41.6

(-0.83%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 115.27 Million 195.92 Million -61.76 Million 17.11 Million -
Net Income 68.72 Million 93.77 Million 17.77 Million 7.93 Million -
Depreciation & Amortization 36.34 Million 30.78 Million 25.85 Million 26.97 Million -
Deferred income taxes - - - - -
Stock-based compensation 2.14 Million 2.6 Million 11.51 Million 341 Thousand -
Change in working capital 10.49 Million 70.01 Million -117.19 Million -21.57 Million -
Other non-cash items -7.96 Million -742 Thousand 428 Thousand -115 Thousand -
Investing Cash Flow -13.35 Million -6.43 Million 38.06 Million 60.37 Million -
Investments in PPE -13 Million -5.97 Million -1.61 Million -789 Thousand -
Acquisitions - - - - -
Investment purchases - - - -42.37 Million -102.5 Million
Sales/Maturities of investments - - 39.87 Million 102.5 Million 2.5 Million
Other Investing Activities -2.23 Million -460 Thousand -192 Thousand 1.03 Million -
Financing Cash Flow -12.27 Million 63.35 Million 13.4 Million -4.53 Million -
Debt repayment -10 Million -10 Million -21.66 Million - -
Dividends payments -4.03 Million - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance 11.27 Million 81.9 Million - 3.75 Million -
Other Financing Activities -9.51 Million - - - -37.5 Million
Accounts receivables 44.73 Million - - - -
Accounts payables - - - - -
Inventory -14.18 Million -26.4 Million -29.44 Million -8.65 Million -
Other working capital -20.05 Million - - - -
Cash at beginning of period 394 Million 141.17 Million 151.46 Million 78.51 Million -
Cash at end of period 483.64 Million 394 Million 141.17 Million 151.46 Million -
Capital Expenditure -13 Million -5.97 Million -1.61 Million -789 Thousand -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 89.63 Million 252.83 Million -10.29 Million 72.95 Million -
Free Cash Flow 102.27 Million 189.94 Million -63.37 Million 16.32 Million -

Cash Flow Charts