TWOWAY Communications, Inc. (8045.TWO)
TWD 79.4
(0.0%)
TWD 79.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 338.23 Million | 298.61 Million | 202.25 Million | 347.69 Million | - |
| Net Income | 556.56 Million | 74.7 Million | 64.86 Million | 31.57 Million | - |
| Depreciation & Amortization | 63.42 Million | 51.86 Million | 58.65 Million | 59.89 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 365 Thousand | 929 Thousand | 2.3 Million | 2.66 Million | - |
| Change in working capital | -278.06 Million | 176.54 Million | 71.31 Million | 247.76 Million | - |
| Other non-cash items | 613 Thousand | 851 Thousand | 8.92 Million | 8.91 Million | - |
| Investing Cash Flow | 17.33 Million | -202.38 Million | -592 Thousand | 1.71 Million | - |
| Investments in PPE | -32.4 Million | -93.86 Million | -22.99 Million | -43.47 Million | - |
| Acquisitions | 639 Thousand | - | - | - | - |
| Investment purchases | -81.23 Million | -127.3 Million | - | - | 17.95 Million |
| Sales/Maturities of investments | 130.78 Million | 13.05 Million | 610 Thousand | 44.22 Million | - |
| Other Investing Activities | -451 Thousand | 5.73 Million | 21.79 Million | 962 Thousand | - |
| Financing Cash Flow | -163.62 Million | -256.27 Million | -19.79 Million | -185.5 Million | - |
| Debt repayment | -86.66 Million | -197.98 Million | -48.25 Million | -118.62 Million | - |
| Dividends payments | -57.06 Million | -40.76 Million | -40.76 Million | -40.76 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -13 Thousand | 525 Thousand | -56 Thousand | 133 Thousand | - |
| Accounts receivables | -513.39 Million | - | - | - | - |
| Accounts payables | 286.5 Million | - | - | - | - |
| Inventory | -96.96 Million | -31.75 Million | 11.49 Million | -22.66 Million | - |
| Other working capital | 332.29 Million | - | - | - | - |
| Cash at beginning of period | 396.92 Million | 534.32 Million | 366.45 Million | 214.5 Million | - |
| Cash at end of period | 587.56 Million | 396.92 Million | 534.32 Million | 366.45 Million | - |
| Capital Expenditure | -32.4 Million | -93.86 Million | -22.99 Million | -43.47 Million | - |
| Effect of forex changes on cash | -1.3 Million | 22.63 Million | -13.99 Million | -11.94 Million | - |
| Net cash flow / Change in cash | 190.64 Million | -137.4 Million | 167.87 Million | 151.94 Million | - |
| Free Cash Flow | 305.82 Million | 204.75 Million | 179.26 Million | 304.21 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.6 Million | 152.2 Million | 556.56 Million | 181.58 Million | 181.58 Million | 96.77 Million |
| Depreciation & Amortization | 15.54 Million | 15.44 Million | 63.42 Million | 15.05 Million | 15.05 Million | 16.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 365 Thousand | 91 Thousand | 91 Thousand | 92 Thousand |
| Change in working capital | -44.89 Million | 309.95 Million | -278.06 Million | -63.59 Million | -63.59 Million | -197.24 Million |
| Other non-cash items | -4.98 Million | 462 Thousand | 613 Thousand | 70.15 Million | 70.15 Million | -1.2 Million |
| Investing Cash Flow | 79.87 Million | -209.96 Million | 17.33 Million | 12.8 Million | 12.8 Million | -5.73 Million |
| Investments in PPE | -11.12 Million | -16.08 Million | -32.4 Million | -10.32 Million | -10.32 Million | -3.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 89.46 Million | -273.16 Million | -81.23 Million | - | - | -1.6 Million |
| Sales/Maturities of investments | 1000.00 | 79.12 Million | 130.78 Million | - | - | -993 Thousand |
| Other Investing Activities | 1.53 Million | 152 Thousand | -451 Thousand | 23.12 Million | 23.12 Million | -221 Thousand |
| Financing Cash Flow | -26.86 Million | -26.5 Million | -163.62 Million | -55.34 Million | -55.34 Million | -26.64 Million |
| Debt repayment | -21.97 Million | -21.9 Million | -86.66 Million | - | - | -21.6 Million |
| Dividends payments | - | - | -57.06 Million | -28.53 Million | -28.53 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90 Thousand | 151 Thousand | -13 Thousand | -26.81 Million | -26.81 Million | -48 Thousand |
| Accounts receivables | -68.92 Million | - | - | -141.73 Million | -141.73 Million | - |
| Accounts payables | 80.38 Million | - | - | - | - | - |
| Inventory | -122.06 Million | -54.61 Million | -96.96 Million | 64.1 Million | 64.1 Million | -97.6 Million |
| Other working capital | 65.84 Million | - | - | 14.04 Million | 14.04 Million | - |
| Cash at beginning of period | 843.47 Million | 587.56 Million | 396.92 Million | - | 271.02 Million | 385.83 Million |
| Cash at end of period | 796.26 Million | 843.47 Million | 587.56 Million | 158.27 Million | 429.29 Million | 271.02 Million |
| Capital Expenditure | -11.12 Million | -16.08 Million | -32.4 Million | -10.32 Million | -10.32 Million | -3.45 Million |
| Effect of forex changes on cash | 4.25 Million | 13.31 Million | -1.3 Million | -2.48 Million | -2.48 Million | 5.33 Million |
| Net cash flow / Change in cash | -47.21 Million | 255.91 Million | 190.64 Million | 158.27 Million | 158.27 Million | -114.81 Million |
| Free Cash Flow | -115.61 Million | 462.98 Million | 305.82 Million | 192.97 Million | 192.97 Million | -91.21 Million |
JFIN
7087
GIGA
600746
PRIMAIN
RDI