Tayih Kenmos Auto parts Co., Ltd. (8107.TWO)
TWD 19.7
(-1.01%)
TWD 19.7
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 78.39 Million | 45.33 Million | 92.27 Million | 46.23 Million | - |
| Net Income | -63.14 Million | 33.95 Million | 22.26 Million | 6.48 Million | - |
| Depreciation & Amortization | 86.86 Million | 98.3 Million | 81.51 Million | 88.34 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 91.82 Million | -78.29 Million | -1.97 Million | -38.46 Million | - |
| Other non-cash items | 21.2 Million | 22.05 Million | 16.66 Million | 20.59 Million | - |
| Investing Cash Flow | -39.6 Million | -223.57 Million | -412.68 Million | -152.61 Million | - |
| Investments in PPE | -24.74 Million | -85.02 Million | -247.83 Million | -232.38 Million | - |
| Acquisitions | 741 Thousand | -39.2 Million | -24.5 Million | 33.3 Million | - |
| Investment purchases | -14 Million | -117.28 Million | -266.91 Million | -36 Thousand | - |
| Sales/Maturities of investments | 45 Thousand | - | 127.29 Million | 43.57 Million | - |
| Other Investing Activities | -1.63 Million | -2.04 Million | -739 Thousand | 2.65 Million | - |
| Financing Cash Flow | 216.72 Million | 119.93 Million | 502.65 Million | 179.35 Million | - |
| Debt repayment | -241.72 Million | -136.38 Million | -513.96 Million | -253.57 Million | - |
| Dividends payments | -20.25 Million | -11.25 Million | -5.05 Million | -75 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4.74 Million | 800 Thousand | - | 7.55 Million | 1.84 Million |
| Accounts receivables | 88.98 Million | - | - | - | - |
| Accounts payables | -6.56 Million | - | - | - | - |
| Inventory | 35.43 Million | -41.11 Million | -15.27 Million | 21.06 Million | - |
| Other working capital | -32.59 Million | - | - | - | - |
| Cash at beginning of period | 312.56 Million | 357.04 Million | 194.01 Million | 128.45 Million | - |
| Cash at end of period | 567.43 Million | 312.56 Million | 357.04 Million | 194.01 Million | - |
| Capital Expenditure | -24.74 Million | -85.02 Million | -247.83 Million | -232.38 Million | - |
| Effect of forex changes on cash | -654 Thousand | 13.83 Million | -19.19 Million | -7.42 Million | - |
| Net cash flow / Change in cash | 254.87 Million | -44.47 Million | 163.03 Million | 65.55 Million | - |
| Free Cash Flow | 53.64 Million | -39.69 Million | -155.56 Million | -186.14 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.5 Million | 41.65 Million | -63.14 Million | -44.49 Million | -6.07 Million | -12.64 Million |
| Depreciation & Amortization | 14.27 Million | 16.75 Million | 86.86 Million | 17.92 Million | 21.29 Million | 22.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.4 Million | -5.17 Million | 91.82 Million | 2.22 Million | 42.02 Million | 30.43 Million |
| Other non-cash items | 4.92 Million | 5.5 Million | 21.2 Million | 9.58 Million | 3.81 Million | 6.6 Million |
| Investing Cash Flow | -8.93 Million | -1.39 Million | -39.6 Million | -2.66 Million | -8.93 Million | -6.39 Million |
| Investments in PPE | -9.18 Million | -4.33 Million | -24.74 Million | -3.23 Million | -6.13 Million | -7.15 Million |
| Acquisitions | 1000.00 | - | - | - | - | - |
| Investment purchases | -21 Thousand | -5.27 Million | -14 Million | - | - | -615 Thousand |
| Sales/Maturities of investments | - | 1.19 Million | 45 Thousand | - | - | 70 Thousand |
| Other Investing Activities | 273 Thousand | 4.08 Million | -1.63 Million | 515 Thousand | -2.92 Million | 772 Thousand |
| Financing Cash Flow | -16.35 Million | -156.66 Million | 216.72 Million | 158.51 Million | -143.81 Million | 161.56 Million |
| Debt repayment | -16.32 Million | -155.7 Million | -241.72 Million | -179.56 Million | -142.86 Million | -163.06 Million |
| Dividends payments | - | - | -20.25 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35 Thousand | -800 Thousand | - | - | - | - |
| Accounts receivables | -6.91 Million | - | - | - | - | - |
| Accounts payables | 5.19 Million | - | - | - | - | - |
| Inventory | -1.62 Million | 9.27 Million | 35.43 Million | 8.88 Million | 24.06 Million | -12.21 Million |
| Other working capital | 5.75 Million | - | - | - | - | - |
| Cash at beginning of period | 420.52 Million | 567.43 Million | 312.56 Million | 438.64 Million | 518.84 Million | 338.69 Million |
| Cash at end of period | 421.45 Million | 420.52 Million | 567.43 Million | 567.43 Million | 438.64 Million | 518.84 Million |
| Capital Expenditure | -9.18 Million | -4.33 Million | -24.74 Million | -3.23 Million | -6.13 Million | -7.15 Million |
| Effect of forex changes on cash | 1.82 Million | -883 Thousand | -654 Thousand | 980 Thousand | 3.74 Million | -6.8 Million |
| Net cash flow / Change in cash | 932 Thousand | -146.91 Million | 254.87 Million | 128.79 Million | -80.19 Million | 180.14 Million |
| Free Cash Flow | 15.21 Million | 7.7 Million | 53.64 Million | -31.27 Million | 62.67 Million | 24.62 Million |
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RXEEY
SBK
EMUDHRA
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