Taitien Electronics Co., Ltd. (8289.TWO)
TWD 24.55
(-1.21%)
TWD 24.55
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 354.56 Million | 394.91 Million | 229.35 Million | 68.93 Million | - |
| Net Income | 121.62 Million | 490.03 Million | 302.37 Million | 10.54 Million | - |
| Depreciation & Amortization | 89.54 Million | 97.23 Million | 100.73 Million | 104.66 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 598 Thousand |
| Change in working capital | 226.8 Million | -103.38 Million | -170.17 Million | -64.17 Million | - |
| Other non-cash items | -11.8 Million | -1.43 Million | -185 Thousand | -352 Thousand | - |
| Investing Cash Flow | -55.96 Million | -235.94 Million | -42.26 Million | 50.61 Million | - |
| Investments in PPE | -60.28 Million | -144.95 Million | -63.88 Million | -45.35 Million | - |
| Acquisitions | 79 Thousand | - | - | - | -80.35 Million |
| Investment purchases | -15 Million | -99.12 Million | -49.72 Million | -5.5 Million | - |
| Sales/Maturities of investments | 19.13 Million | 5.05 Million | 68.27 Million | 100.32 Million | - |
| Other Investing Activities | 109 Thousand | -154 Thousand | -275 Thousand | 601 Thousand | - |
| Financing Cash Flow | -290.04 Million | -213.16 Million | -33.8 Million | -25.2 Million | - |
| Debt repayment | -34 Million | -52.55 Million | -14.37 Million | -3.64 Million | - |
| Dividends payments | -239.16 Million | -143.5 Million | -8.2 Million | - | -30.37 Million |
| Common Stock Repurchased | - | - | - | - | -75.92 Million |
| Common Stock Issuance | - | - | - | - | 11.23 Million |
| Other Financing Activities | -16.88 Million | -443 Thousand | 5.01 Million | -5.59 Million | -16 Thousand |
| Accounts receivables | 206.94 Million | - | - | - | - |
| Accounts payables | -57.54 Million | - | - | - | - |
| Inventory | 169.26 Million | -99.06 Million | -98.39 Million | -28.89 Million | - |
| Other working capital | -149.4 Million | - | - | - | - |
| Cash at beginning of period | 631.94 Million | 645.43 Million | 510.93 Million | 420.32 Million | - |
| Cash at end of period | 622.6 Million | 631.94 Million | 645.43 Million | 510.93 Million | - |
| Capital Expenditure | -60.28 Million | -144.95 Million | -63.88 Million | -45.35 Million | - |
| Effect of forex changes on cash | -17.89 Million | 40.7 Million | -18.79 Million | -3.73 Million | - |
| Net cash flow / Change in cash | -9.33 Million | -13.49 Million | 134.5 Million | 90.6 Million | - |
| Free Cash Flow | 294.28 Million | 249.96 Million | 165.46 Million | 23.57 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.17 Million | 33.22 Million | 121.62 Million | -16.27 Million | 33.18 Million | 25.95 Million |
| Depreciation & Amortization | 22.78 Million | 22.81 Million | 89.54 Million | 21.86 Million | 20.98 Million | 21.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.06 Million | -41.29 Million | 226.8 Million | 27.44 Million | 81.77 Million | 118.07 Million |
| Other non-cash items | -2.96 Million | -2.63 Million | -11.8 Million | -3.69 Million | -2.62 Million | -3.96 Million |
| Investing Cash Flow | -26.65 Million | 57.7 Million | -55.96 Million | 23.99 Million | -106.41 Million | 59.33 Million |
| Investments in PPE | -31.91 Million | -23.35 Million | -60.28 Million | -3.03 Million | -23.3 Million | -14.38 Million |
| Acquisitions | 3.65 Million | - | - | - | - | - |
| Investment purchases | - | -4.71 Million | -15 Million | 21.58 Million | -36.58 Million | 13.83 Million |
| Sales/Maturities of investments | 135 Thousand | 85.97 Million | 19.13 Million | 5.42 Million | -46.63 Million | 59.82 Million |
| Other Investing Activities | -30 Thousand | -193 Thousand | 109 Thousand | - | 49 Thousand | - |
| Financing Cash Flow | -4.08 Million | -4 Million | -290.04 Million | -4.5 Million | -277.17 Million | -4.36 Million |
| Debt repayment | -4.08 Million | - | -34 Million | - | -34 Million | - |
| Dividends payments | - | - | -239.16 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.08 Million | - | - | - | - | - |
| Accounts receivables | 24.58 Million | - | - | - | - | - |
| Accounts payables | 8.77 Million | - | - | - | - | - |
| Inventory | 18.12 Million | 35.38 Million | 169.26 Million | 39.66 Million | 27.03 Million | 54.55 Million |
| Other working capital | 9.13 Million | - | - | - | - | - |
| Cash at beginning of period | 705.18 Million | 622.6 Million | 631.94 Million | 583.22 Million | 820.66 Million | 670.15 Million |
| Cash at end of period | 758.7 Million | 705.18 Million | 622.6 Million | 622.6 Million | 583.22 Million | 820.66 Million |
| Capital Expenditure | -31.91 Million | -23.35 Million | -60.28 Million | -3.03 Million | -23.3 Million | -14.38 Million |
| Effect of forex changes on cash | -10.56 Million | 43.77 Million | -17.89 Million | -43.13 Million | 35.99 Million | -9.21 Million |
| Net cash flow / Change in cash | 53.51 Million | 82.57 Million | -9.33 Million | 39.38 Million | -237.43 Million | 150.51 Million |
| Free Cash Flow | 62.9 Million | -38.25 Million | 294.28 Million | 59.99 Million | 86.86 Million | 90.37 Million |
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