Taiwan Television Enterprise Co.,Ltd. (8329.TWO)
TWD 13.5
(-1.1%)
TWD 13.5
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 109.88 Million | 90.55 Million | 136.35 Million | 76.77 Million | 10.39 Million |
| Net Income | 61.27 Million | 25.32 Million | 82.11 Million | -24.32 Million | 81.5 Million |
| Depreciation & Amortization | 48.96 Million | 55.88 Million | 70.71 Million | 87.32 Million | 85.21 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 5.4 Million | 16.9 Million | -29.95 Million | 6.18 Million | -87.94 Million |
| Other non-cash items | -11.75 Million | -3.35 Million | 307 Thousand | 801 Thousand | -68.37 Million |
| Investing Cash Flow | -37.41 Million | 31.7 Million | -59.78 Million | -125.04 Million | 51.98 Million |
| Investments in PPE | -14.6 Million | -9.01 Million | -19.01 Million | -23.32 Million | -48.36 Million |
| Acquisitions | - | - | - | - | 120.06 Million |
| Investment purchases | -21.3 Million | - | -48.04 Million | -97.41 Million | -5 Million |
| Sales/Maturities of investments | - | 40.36 Million | - | - | 11.11 Million |
| Other Investing Activities | -1.46 Million | 499 Thousand | 7.36 Million | -4.05 Million | 100.35 Million |
| Financing Cash Flow | -867 Thousand | -355 Thousand | 217 Thousand | -541 Thousand | -168 Thousand |
| Debt repayment | -635 Thousand | - | - | - | -268 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -232 Thousand | 272 Thousand | 837 Thousand | -233 Thousand | -168 Thousand |
| Accounts receivables | 7.83 Million | - | - | - | -15.37 Million |
| Accounts payables | -30.62 Million | - | - | - | 4.04 Million |
| Inventory | 18.17 Million | 50.17 Million | -11.67 Million | 21.19 Million | -331 Thousand |
| Other working capital | -20.6 Million | - | - | - | -72.24 Million |
| Cash at beginning of period | 528.94 Million | 400.56 Million | 324 Million | 375.05 Million | 315.45 Million |
| Cash at end of period | 605.14 Million | 528.94 Million | 400.56 Million | 324 Million | 375.05 Million |
| Capital Expenditure | -14.6 Million | -9.01 Million | -19.01 Million | -23.32 Million | -48.36 Million |
| Effect of forex changes on cash | 4.6 Million | 6.47 Million | -217 Thousand | -2.23 Million | -2.6 Million |
| Net cash flow / Change in cash | 76.2 Million | 128.37 Million | 76.56 Million | -51.05 Million | 59.6 Million |
| Free Cash Flow | 95.28 Million | 81.53 Million | 117.34 Million | 53.45 Million | -37.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.94 Million | -16.94 Million | 56.13 Million | 61.27 Million | 56.13 Million | -27.32 Million |
| Depreciation & Amortization | 10.89 Million | 10.89 Million | 12.13 Million | 48.96 Million | 12.13 Million | 12.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.67 Million | -2.67 Million | -8.22 Million | 5.4 Million | -8.22 Million | 29.53 Million |
| Other non-cash items | 14.63 Million | 14.63 Million | -10.16 Million | -11.75 Million | -10.16 Million | -9.5 Million |
| Investing Cash Flow | -24.93 Million | -24.93 Million | -47.59 Million | -37.41 Million | -47.59 Million | 28.88 Million |
| Investments in PPE | -7.18 Million | -7.18 Million | -5.7 Million | -14.6 Million | -5.7 Million | -1.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -33.9 Million | - | -17.06 Million | -21.3 Million | - | -4.28 Million |
| Sales/Maturities of investments | - | - | -64.99 Million | - | - | 64.99 Million |
| Other Investing Activities | -17.74 Million | -17.74 Million | -41.89 Million | -1.46 Million | -41.89 Million | 30.41 Million |
| Financing Cash Flow | -615.5 Thousand | -615.5 Thousand | -134.5 Thousand | -867 Thousand | -134.5 Thousand | -299 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -615.5 Thousand | -615.5 Thousand | -134.5 Thousand | -232 Thousand | -134.5 Thousand | -299 Thousand |
| Accounts receivables | -1.92 Million | -1.92 Million | -19.18 Million | - | -19.18 Million | 22.72 Million |
| Accounts payables | 56.08 Million | - | -22.2 Million | - | - | -8.42 Million |
| Inventory | -365 Thousand | -365 Thousand | 885 Thousand | 18.17 Million | 885 Thousand | -91 Thousand |
| Other working capital | -386.5 Thousand | -386.5 Thousand | 10.08 Million | - | 10.08 Million | 6.9 Million |
| Cash at beginning of period | 606.13 Million | - | 606.52 Million | 528.94 Million | 605.54 Million | 529.91 Million |
| Cash at end of period | 583.33 Million | -11.39 Million | 606.13 Million | 605.14 Million | 605.34 Million | 605.54 Million |
| Capital Expenditure | -7.18 Million | -7.18 Million | -5.7 Million | -14.6 Million | -5.7 Million | -1.52 Million |
| Effect of forex changes on cash | 8.23 Million | 8.23 Million | -2.35 Million | 4.6 Million | -2.35 Million | 4.65 Million |
| Net cash flow / Change in cash | -22.79 Million | -11.39 Million | -396 Thousand | 76.2 Million | -199.5 Thousand | 75.62 Million |
| Free Cash Flow | -1.26 Million | -1.26 Million | 44.18 Million | 95.28 Million | 44.18 Million | 3.53 Million |
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