Tatung System Technologies Inc. (8099.TWO)
TWD 81.3
(-2.05%)
TWD 81.3
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 634.91 Million | 15.57 Million | 350.68 Million | 99.62 Million | 231 Million | 66.36 Million |
| Net Income | 188.13 Million | 220 Million | 222.51 Million | 178.86 Million | 125.93 Million | 90.48 Million |
| Depreciation & Amortization | 142.85 Million | 148.36 Million | 130.08 Million | 107.49 Million | 117.9 Million | 111.38 Million |
| Deferred income taxes | - | - | - | - | -19.96 Million | - |
| Stock-based compensation | - | - | - | - | 4.49 Million | - |
| Change in working capital | 297.67 Million | -302.16 Million | 34.17 Million | -150.42 Million | 1.02 Million | -135.25 Million |
| Other non-cash items | 6.25 Million | -50.62 Million | -36.09 Million | -36.3 Million | 1.6 Million | -251 Thousand |
| Investing Cash Flow | -45.62 Million | -20.16 Million | -87.77 Million | 1.34 Million | 19.62 Million | -25.6 Million |
| Investments in PPE | -19.5 Million | -14.83 Million | -35.13 Million | -8.38 Million | -12.51 Million | -8.07 Million |
| Acquisitions | - | 10.63 Million | -2.82 Million | 209 Thousand | -5 Million | 4.11 Million |
| Investment purchases | -56.72 Million | -145.79 Million | -245.12 Million | -12.23 Million | -44.75 Million | -36.8 Million |
| Sales/Maturities of investments | 17.09 Million | 129.56 Million | 193.2 Million | 9.5 Million | 71.51 Million | 23.24 Million |
| Other Investing Activities | -26.12 Million | 263 Thousand | 2.11 Million | 12.25 Million | 10.37 Million | -8.08 Million |
| Financing Cash Flow | -435.91 Million | -36.86 Million | -183.36 Million | -264.66 Million | -8.44 Million | 160.4 Million |
| Debt repayment | -105.36 Million | -247.07 Million | -28.44 Million | -120 Million | -168.27 Million | -281.02 Million |
| Dividends payments | -154.98 Million | -159.4 Million | -119.55 Million | -92.98 Million | -34.94 Million | -108.86 Million |
| Common Stock Repurchased | - | - | - | - | -60.96 Million | - |
| Common Stock Issuance | - | - | - | - | 255.6 Million | - |
| Other Financing Activities | -175.57 Million | 369.61 Million | -35.36 Million | -51.67 Million | 144 Thousand | 269.26 Million |
| Accounts receivables | 243.79 Million | -21.28 Million | -173.51 Million | -109.24 Million | 155.89 Million | -353.66 Million |
| Accounts payables | -49.88 Million | 20.82 Million | 203.02 Million | -84.26 Million | 56.8 Million | 292.16 Million |
| Inventory | 72.11 Million | -201.86 Million | -25.33 Million | 72.64 Million | -320.38 Million | -101.67 Million |
| Other working capital | -18.24 Million | -99.84 Million | 29.98 Million | -29.55 Million | 108.71 Million | -33.58 Million |
| Cash at beginning of period | 585.49 Million | 626.89 Million | 547.42 Million | 710.97 Million | 469.08 Million | 268.65 Million |
| Cash at end of period | 738.91 Million | 585.49 Million | 626.89 Million | 547.42 Million | 710.97 Million | 469.08 Million |
| Capital Expenditure | -19.5 Million | -14.83 Million | -35.13 Million | -8.38 Million | -12.51 Million | -8.07 Million |
| Effect of forex changes on cash | 36 Thousand | 54 Thousand | -72 Thousand | 146 Thousand | -299 Thousand | -743 Thousand |
| Net cash flow / Change in cash | 153.41 Million | -41.39 Million | 79.46 Million | -163.54 Million | 241.88 Million | 200.42 Million |
| Free Cash Flow | 615.4 Million | 745 Thousand | 315.54 Million | 91.23 Million | 218.48 Million | 58.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.72 Million | 59.21 Million | 76.9 Million | 188.13 Million | 51.18 Million | 49.35 Million |
| Depreciation & Amortization | 28.65 Million | 31.65 Million | 34.57 Million | 142.85 Million | 36.45 Million | 36.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -78.78 Million | 8.98 Million | 196.68 Million | 305.82 Million | -99.23 Million | 245.05 Million |
| Other non-cash items | 147.42 Million | 782 Thousand | -68.96 Million | -346 Thousand | -1.6 Million | -29.17 Million |
| Investing Cash Flow | 2.92 Million | -9.35 Million | -33.67 Million | -56.35 Million | -17.73 Million | 15.09 Million |
| Investments in PPE | -2.61 Million | -4.55 Million | -6.27 Million | -24.11 Million | -9.92 Million | -3.28 Million |
| Acquisitions | - | - | - | - | 843 Thousand | 1.33 Million |
| Investment purchases | -1.43 Million | -12.81 Million | -21.67 Million | -56.72 Million | -23.57 Million | -2.22 Million |
| Sales/Maturities of investments | 2.04 Million | 6.73 Million | 244 Thousand | 17.09 Million | 6.11 Million | 4.24 Million |
| Other Investing Activities | 4.92 Million | 331 Thousand | -5.96 Million | 7.38 Million | 8.79 Million | 15.01 Million |
| Financing Cash Flow | -17.32 Million | -152.94 Million | -95.06 Million | -429.76 Million | -42.51 Million | -227.58 Million |
| Debt repayment | -217 Thousand | -129.99 Million | -69.75 Million | -169.98 Million | -549.91 Million | -819.9 Million |
| Dividends payments | - | - | - | -154.98 Million | -154.98 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.1 Million | -50 Thousand | 163 Thousand | 564 Thousand | 662.37 Million | 592.32 Million |
| Accounts receivables | 24.14 Million | 83.7 Million | 120.3 Million | 266.49 Million | -67.06 Million | 247.24 Million |
| Accounts payables | -28.44 Million | -123.67 Million | 44.73 Million | -49.88 Million | 69.41 Million | -155.57 Million |
| Inventory | -118.52 Million | 94.87 Million | -21.71 Million | 72.11 Million | -36.35 Million | 117.12 Million |
| Other working capital | 44.03 Million | -45.4 Million | 53.36 Million | 17.09 Million | -65.23 Million | 36.25 Million |
| Cash at beginning of period | 665.02 Million | 738.91 Million | 554.17 Million | 585.49 Million | 627.71 Million | 538.51 Million |
| Cash at end of period | 611.49 Million | 665.02 Million | 738.91 Million | 738.91 Million | 554.17 Million | 627.71 Million |
| Capital Expenditure | -2.61 Million | -4.55 Million | -6.27 Million | -24.11 Million | -9.92 Million | -3.28 Million |
| Effect of forex changes on cash | -13 Thousand | -147 Thousand | 97 Thousand | 36 Thousand | -96 Thousand | 28 Thousand |
| Net cash flow / Change in cash | -53.53 Million | -73.88 Million | 184.73 Million | 153.41 Million | -73.54 Million | 89.2 Million |
| Free Cash Flow | -41.73 Million | 84.01 Million | 307.1 Million | 615.37 Million | -23.12 Million | 298.38 Million |
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