Techzone Technology Materials Co., Ltd. (6947.TWO)
TWD 79.4
(-0.38%)
TWD 79.4
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 148.7 Million | 211.64 Million | 260.32 Million | 135.27 Million | 51.17 Million |
| Net Income | 200.97 Million | 246.35 Million | 202.05 Million | 40.7 Million | 39.81 Million |
| Depreciation & Amortization | 72.14 Million | 59.53 Million | 64.41 Million | 59.38 Million | 54.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -72.51 Million | -29.18 Million | 19.05 Million | 16.83 Million | -47.85 Million |
| Other non-cash items | 14.98 Million | 6.1 Million | 9.29 Million | 10.27 Million | 4.43 Million |
| Investing Cash Flow | -1.96 Billion | -316.6 Million | -397.51 Million | -82.58 Million | -271.93 Million |
| Investments in PPE | -1.58 Billion | -316.53 Million | -275.11 Million | -93.12 Million | -302.87 Million |
| Acquisitions | -349.78 Million | - | - | - | - |
| Investment purchases | -23.67 Million | -1.5 Million | 6 Million | - | - |
| Sales/Maturities of investments | - | - | 6 Million | 21.49 Million | - |
| Other Investing Activities | -1.68 Million | 1.43 Million | -128.39 Million | -10.95 Million | 30.94 Million |
| Financing Cash Flow | 1.84 Billion | 291.69 Million | 224 Million | -15.6 Million | 100.76 Million |
| Debt repayment | -1.9 Billion | -97.52 Million | -136.7 Million | -4.21 Million | -68.59 Million |
| Dividends payments | -41.28 Million | -31.2 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 440 Million | 380 Million | - | - |
| Other Financing Activities | 383.1 Million | 410 Million | 840 Thousand | -40 Thousand | 32.17 Million |
| Accounts receivables | -12.63 Million | -3.75 Million | -8.32 Million | -15.46 Million | -23.21 Million |
| Accounts payables | -6.85 Million | - | - | - | - |
| Inventory | 2.11 Million | 673 Thousand | -4.64 Million | -1.04 Million | - |
| Other working capital | -61.09 Million | -23.42 Million | 26.37 Million | 17.86 Million | -24.63 Million |
| Cash at beginning of period | 336.57 Million | 149.84 Million | 63.02 Million | 25.95 Million | 145.93 Million |
| Cash at end of period | 364.79 Million | 336.57 Million | 149.84 Million | 63.02 Million | 25.95 Million |
| Capital Expenditure | -1.58 Billion | -316.53 Million | -275.11 Million | -93.12 Million | -302.87 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 28.22 Million | 186.73 Million | 86.81 Million | 37.07 Million | -119.98 Million |
| Free Cash Flow | -1.43 Billion | -104.89 Million | -14.79 Million | 42.14 Million | -251.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.27 Million | 34.27 Million | 36.83 Million | 200.97 Million | 36.83 Million | 34.72 Million |
| Depreciation & Amortization | 17.11 Million | 17.11 Million | 19.94 Million | 72.14 Million | 19.94 Million | 15.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.03 Million | -14.03 Million | -29.12 Million | -72.51 Million | -29.12 Million | -6.68 Million |
| Other non-cash items | 7.01 Million | 7.01 Million | -24.62 Million | 14.98 Million | -24.62 Million | 27.35 Million |
| Investing Cash Flow | -418.62 Million | -418.62 Million | -524.82 Million | -1.96 Billion | -524.82 Million | -455.75 Million |
| Investments in PPE | -416.25 Million | -416.25 Million | -511.83 Million | -1.58 Billion | -511.83 Million | -281.17 Million |
| Acquisitions | - | - | - | -349.78 Million | - | -174.89 Million |
| Investment purchases | -145.83 Million | - | - | -23.67 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.37 Million | -2.37 Million | -12.99 Million | -1.68 Million | -12.99 Million | 315 Thousand |
| Financing Cash Flow | 430.31 Million | 430.31 Million | 664.82 Million | 1.84 Billion | 664.82 Million | 255.5 Million |
| Debt repayment | -371.79 Million | - | - | -1.9 Billion | - | - |
| Dividends payments | - | - | -20.64 Million | -41.28 Million | -20.64 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 430.31 Million | 430.31 Million | 685.46 Million | 383.1 Million | 685.46 Million | 255.5 Million |
| Accounts receivables | -2.22 Million | -2.3 Million | -7.66 Million | -12.63 Million | -7.66 Million | 1.34 Million |
| Accounts payables | 9.39 Million | - | - | - | - | - |
| Inventory | -1.16 Million | -1.16 Million | 2.42 Million | 2.11 Million | 2.42 Million | -1.36 Million |
| Other working capital | -10.64 Million | -10.56 Million | -23.88 Million | -61.09 Million | -23.88 Million | -6.66 Million |
| Cash at beginning of period | 364.79 Million | - | - | 336.57 Million | - | - |
| Cash at end of period | 56.06 Million | 56.06 Million | 143.02 Million | 364.79 Million | 143.02 Million | -128.91 Million |
| Capital Expenditure | -416.25 Million | -416.25 Million | -511.83 Million | -1.58 Billion | -511.83 Million | -281.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -308.73 Million | 56.06 Million | 143.02 Million | 28.22 Million | 143.02 Million | -128.91 Million |
| Free Cash Flow | -371.87 Million | -371.87 Million | -508.8 Million | -1.43 Billion | -508.8 Million | -209.84 Million |
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