Texture Maker Enterprise Co., Ltd (6963.TWO)

TWD 37.2

(0.0%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021
Operating Cash Flow 54.89 Million 68.81 Million -13.88 Million
Net Income 17.36 Million 108.23 Million 52.78 Million
Depreciation & Amortization 44.02 Million 42.32 Million 33.55 Million
Deferred income taxes - - -
Stock-based compensation 2.6 Million 675 Thousand 888 Thousand
Change in working capital 10.33 Million 8.28 Million -89.66 Million
Other non-cash items 4.39 Million 8.48 Million 6.44 Million
Investing Cash Flow -45.46 Million -4.69 Million -115.06 Million
Investments in PPE -26.94 Million -41.01 Million -55.21 Million
Acquisitions - 28.92 Million -
Investment purchases -22.61 Million -7.3 Million -59.47 Million
Sales/Maturities of investments - - -
Other Investing Activities 228 Thousand 5.42 Million -4.66 Million
Financing Cash Flow -51.96 Million -45.19 Million 121.67 Million
Debt repayment -3.52 Million -1.83 Million -127.88 Million
Dividends payments -36.45 Million -61.01 Million -10 Million
Common Stock Repurchased - - -
Common Stock Issuance 3.78 Million 41.67 Million 22 Million
Other Financing Activities -15.75 Million -4.5 Million -
Accounts receivables 47.31 Million - -
Accounts payables - - -
Inventory 25.94 Million -35.28 Million -35.09 Million
Other working capital -62.92 Million - -
Cash at beginning of period 161.42 Million 133.26 Million 142.26 Million
Cash at end of period 119.1 Million 161.42 Million 133.26 Million
Capital Expenditure -26.94 Million -41.01 Million -55.21 Million
Effect of forex changes on cash 198 Thousand 9.24 Million -1.72 Million
Net cash flow / Change in cash -42.32 Million 28.16 Million -9 Million
Free Cash Flow 27.95 Million 27.79 Million -69.09 Million

Cash Flow Charts