Trans-Sun Materials Technology Company Limited (6967.TWO)
TWD 52.9
(0.95%)
TWD 52.9
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 208.9 Million | 175.23 Million | 129.75 Million | 156.97 Million |
| Net Income | 134.94 Million | 137.37 Million | 145.71 Million | 162.98 Million |
| Depreciation & Amortization | 33.59 Million | 31.75 Million | 29.57 Million | 27.6 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 861 Thousand | - | - |
| Change in working capital | 79.91 Million | 22.5 Million | -30.47 Million | 33.38 Million |
| Other non-cash items | -940 Thousand | 712 Thousand | -909 Thousand | -1.01 Million |
| Investing Cash Flow | -87.94 Million | 153.9 Million | 44.88 Million | -59.61 Million |
| Investments in PPE | -61.51 Million | -27.88 Million | -8.13 Million | -5.7 Million |
| Acquisitions | - | - | - | -84.09 Million |
| Investment purchases | -30.7 Million | - | -286 Thousand | - |
| Sales/Maturities of investments | - | 85.41 Million | 107.63 Million | 51.87 Million |
| Other Investing Activities | 2.38 Million | 95.42 Million | -54.99 Million | -41.36 Million |
| Financing Cash Flow | -84.13 Million | -288.54 Million | -103.61 Million | -146.19 Million |
| Debt repayment | -3.88 Million | -213.54 Million | -140.65 Million | -85 Million |
| Dividends payments | -83.26 Million | -169.84 Million | -206.08 Million | -263.07 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 362.5 Million | - | - |
| Other Financing Activities | -4.75 Million | -262.96 Million | -37.03 Million | 31.88 Million |
| Accounts receivables | 23.31 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 26.66 Million | -13.5 Million | 53.48 Million | -11.81 Million |
| Other working capital | 29.94 Million | - | - | - |
| Cash at beginning of period | 230.79 Million | 183.63 Million | 115.22 Million | 159.5 Million |
| Cash at end of period | 262.64 Million | 230.79 Million | 183.63 Million | 115.22 Million |
| Capital Expenditure | -61.51 Million | -27.88 Million | -8.13 Million | -5.7 Million |
| Effect of forex changes on cash | -4.97 Million | 6.56 Million | -2.61 Million | 4.54 Million |
| Net cash flow / Change in cash | 31.85 Million | 47.16 Million | 68.4 Million | -44.28 Million |
| Free Cash Flow | 147.39 Million | 147.35 Million | 121.61 Million | 151.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.31 Million | 28.5 Million | 134.94 Million | 60.56 Million | 18.28 Million | 137.37 Million |
| Depreciation & Amortization | 7.87 Million | 7.79 Million | 33.59 Million | 8.47 Million | 8.76 Million | 31.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 861 Thousand |
| Change in working capital | -1.27 Million | -13.75 Million | 79.91 Million | 4.7 Million | 45.89 Million | 22.5 Million |
| Other non-cash items | -1.7 Million | -610 Thousand | -940 Thousand | -350 Thousand | 456 Thousand | 712 Thousand |
| Investing Cash Flow | -2.55 Million | 22.45 Million | -87.94 Million | -2.21 Million | -12.12 Million | 153.9 Million |
| Investments in PPE | -2.55 Million | -8.25 Million | -61.51 Million | -2.52 Million | -14.49 Million | -27.88 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -30.7 Million | - | - | - |
| Sales/Maturities of investments | - | 30.7 Million | - | - | - | 85.41 Million |
| Other Investing Activities | - | - | 2.38 Million | - | 2.37 Million | 95.42 Million |
| Financing Cash Flow | -22.8 Million | 1.49 Million | -84.13 Million | -36.34 Million | -913 Thousand | -288.54 Million |
| Debt repayment | -57.87 Million | -2.62 Million | -3.88 Million | -48.17 Million | -326 Thousand | -213.54 Million |
| Dividends payments | - | - | -83.26 Million | - | - | -169.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 362.5 Million |
| Other Financing Activities | -80.67 Million | - | - | - | - | -262.96 Million |
| Accounts receivables | -42.62 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -12.87 Million | 2.97 Million | 26.66 Million | -420 Thousand | -6.79 Million | -13.5 Million |
| Other working capital | 54.22 Million | - | - | - | - | - |
| Cash at beginning of period | 317.5 Million | 262.64 Million | 230.79 Million | 283.3 Million | 230.79 Million | 183.63 Million |
| Cash at end of period | 322.98 Million | 317.5 Million | 262.64 Million | 302.95 Million | 283.3 Million | 230.79 Million |
| Capital Expenditure | -2.55 Million | -8.25 Million | -61.51 Million | -2.52 Million | -14.49 Million | -27.88 Million |
| Effect of forex changes on cash | 2.74 Million | 10.34 Million | -4.97 Million | -5.57 Million | 449 Thousand | 6.56 Million |
| Net cash flow / Change in cash | 5.48 Million | 54.85 Million | 31.85 Million | 19.65 Million | 52.5 Million | 47.16 Million |
| Free Cash Flow | 25.53 Million | 12.31 Million | 147.39 Million | 61.25 Million | 50.59 Million | 147.35 Million |
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