TCI Co., Ltd. (8436.TWO)
TWD 125.0
(0.0%)
TWD 125.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.9 Billion | 955.63 Million | 1.57 Billion | 2.69 Billion | 1.46 Billion | 3.5 Billion |
| Net Income | 1.17 Billion | 1.28 Billion | 2 Billion | 2.19 Billion | 2.4 Billion | 2.2 Billion |
| Depreciation & Amortization | 642.11 Million | 627.44 Million | 463.13 Million | 337.22 Million | 269.34 Million | 174.52 Million |
| Deferred income taxes | -182.94 Million | - | -429.87 Million | -110.77 Million | -341.62 Million | -219.59 Million |
| Stock-based compensation | 14.19 Million | 19.43 Million | 46.26 Million | 116.79 Million | 157.48 Million | 86.25 Million |
| Change in working capital | 306.79 Million | -655.91 Million | -452.66 Million | 216.68 Million | -970.13 Million | 1.28 Billion |
| Other non-cash items | -49.62 Million | -325.09 Million | -56.45 Million | -61.38 Million | -54.79 Million | -21.27 Million |
| Investing Cash Flow | -377.95 Million | 488.53 Million | -1.98 Billion | -943.97 Million | -1.42 Billion | -1.32 Billion |
| Investments in PPE | -337.22 Million | -402.26 Million | -697.05 Million | -824.89 Million | -1.64 Billion | -1.18 Billion |
| Acquisitions | 42.65 Million | -8.2 Million | -162.1 Million | -1.9 Million | 498 Thousand | 7.45 Million |
| Investment purchases | -224.88 Million | 737.86 Million | -1.14 Billion | -134.89 Million | -12.11 Million | -238.2 Million |
| Sales/Maturities of investments | 131.84 Million | 129.72 Million | 6.11 Million | 37.68 Million | 214.95 Million | 2.05 Million |
| Other Investing Activities | 9.63 Million | 31.41 Million | 13.43 Million | -19.97 Million | 14.13 Million | 87.76 Million |
| Financing Cash Flow | -1.97 Billion | -832.61 Million | 238.22 Million | -832.5 Million | -523.89 Million | 849.5 Million |
| Debt repayment | -2.71 Billion | -4.6 Billion | -489.56 Million | -3.11 Billion | -39.15 Million | -159.04 Million |
| Dividends payments | -591.3 Million | -1.05 Billion | -1.04 Billion | -1.04 Billion | -718.25 Million | -234.93 Million |
| Common Stock Repurchased | -500.08 Million | - | -40 Thousand | -664.89 Million | - | 1.2 Billion |
| Common Stock Issuance | 1.82 Billion | 868 Thousand | 110.35 Million | 36.1 Million | 45.52 Million | 43.71 Million |
| Other Financing Activities | 10.68 Million | 4.81 Billion | 789.45 Million | 3.95 Billion | 233.51 Million | -240 Thousand |
| Accounts receivables | 62.86 Million | -40.16 Million | -230.88 Million | -46.16 Million | -41.78 Million | -149.09 Million |
| Accounts payables | 6.33 Million | -133.62 Million | 79.73 Million | -209.33 Million | -388.22 Million | 801.32 Million |
| Inventory | 227.89 Million | -291.82 Million | -138.52 Million | 435.07 Million | 203.49 Million | -845.86 Million |
| Other working capital | 9.71 Million | -190.3 Million | -162.98 Million | 37.1 Million | -743.62 Million | 2.12 Billion |
| Cash at beginning of period | 5.93 Billion | 4.7 Billion | 4.85 Billion | 3.84 Billion | 4.41 Billion | 1.39 Billion |
| Cash at end of period | 5.36 Billion | 5.4 Billion | 4.7 Billion | 4.85 Billion | 3.84 Billion | 4.41 Billion |
| Capital Expenditure | -337.22 Million | -402.26 Million | -697.05 Million | -824.89 Million | -1.64 Billion | -1.18 Billion |
| Effect of forex changes on cash | -122.93 Million | 86.81 Million | 18.19 Million | 87.88 Million | -87.4 Million | -15.61 Million |
| Net cash flow / Change in cash | -569.36 Million | 698.36 Million | -151.96 Million | 1 Billion | -569.35 Million | 3.01 Billion |
| Free Cash Flow | 1.56 Billion | 553.36 Million | 882.8 Million | 1.87 Billion | -175.51 Million | 2.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 270.96 Million | 174.27 Million | 1.17 Billion | 250.84 Million | 430.69 Million | 272.94 Million |
| Depreciation & Amortization | 169.58 Million | 153.66 Million | 642.11 Million | 158.35 Million | 161.98 Million | 161.04 Million |
| Deferred income taxes | - | - | -182.94 Million | -59.16 Million | -9.25 Million | -77.71 Million |
| Stock-based compensation | 2.51 Million | 2.09 Million | 14.19 Million | 11 Thousand | 4.72 Million | 4.72 Million |
| Change in working capital | -27.08 Million | 179.66 Million | 306.79 Million | -122.78 Million | 92.83 Million | 600.89 Million |
| Other non-cash items | 327.56 Million | -12.97 Million | -49.62 Million | -5.57 Million | -11.88 Million | -23.39 Million |
| Investing Cash Flow | 82.12 Million | -45.43 Million | -377.95 Million | -61.61 Million | -164.28 Million | -88.12 Million |
| Investments in PPE | -36.58 Million | -57.51 Million | -337.22 Million | -90.92 Million | -162.27 Million | -9.4 Million |
| Acquisitions | -6.34 Million | -10.2 Million | 42.65 Million | 14.08 Million | 18 Thousand | 5.37 Million |
| Investment purchases | -6.34 Million | -10.2 Million | -224.88 Million | -186.37 Million | 114.47 Million | -131.99 Million |
| Sales/Maturities of investments | 17.58 Million | 13.59 Million | 131.84 Million | 194.05 Million | -125.54 Million | 63.33 Million |
| Other Investing Activities | 107.46 Million | 8.68 Million | 9.63 Million | 7.54 Million | 9.05 Million | -15.44 Million |
| Financing Cash Flow | -856.14 Million | 280.04 Million | -1.97 Billion | -1.44 Billion | 190.68 Million | -525.64 Million |
| Debt repayment | -214.32 Million | -298.53 Million | -2.71 Billion | -483.03 Million | -435.51 Million | -314.48 Million |
| Dividends payments | - | - | -591.3 Million | - | -591.3 Million | - |
| Common Stock Repurchased | -623.43 Million | - | -500.08 Million | - | 501 Thousand | -500.58 Million |
| Common Stock Issuance | - | - | 1.82 Billion | - | 591.3 Million | - |
| Other Financing Activities | 617 Thousand | 121 Thousand | 10.68 Million | -958.66 Million | 625.7 Million | 289.42 Million |
| Accounts receivables | -291.3 Million | 213.71 Million | 62.86 Million | 13.4 Million | -58.42 Million | 189.53 Million |
| Accounts payables | 27.46 Million | 11.01 Million | 6.33 Million | -279.67 Million | 236.33 Million | 234.64 Million |
| Inventory | 82.82 Million | -100.09 Million | 227.89 Million | 146.68 Million | -41.29 Million | -16.66 Million |
| Other working capital | 153.93 Million | 55.07 Million | 9.71 Million | -3.19 Million | -43.78 Million | 193.38 Million |
| Cash at beginning of period | 6.09 Billion | 5.36 Billion | 5.93 Billion | 6.15 Billion | 5.29 Billion | 5.2 Billion |
| Cash at end of period | 5.49 Billion | 6.09 Billion | 5.36 Billion | 5.36 Billion | 6.15 Billion | 5.29 Billion |
| Capital Expenditure | -36.58 Million | -57.51 Million | -337.22 Million | -90.92 Million | -162.27 Million | -9.4 Million |
| Effect of forex changes on cash | -52.36 Million | 63.98 Million | -122.93 Million | -39.59 Million | 163.65 Million | -238.71 Million |
| Net cash flow / Change in cash | -605.55 Million | 735.93 Million | -569.36 Million | -791.18 Million | 859.15 Million | 86.03 Million |
| Free Cash Flow | 184.24 Million | 379.81 Million | 1.56 Billion | 130.76 Million | 506.81 Million | 929.11 Million |
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