Ta-Yuan Cogeneration Company Ltd. (8931.TWO)
TWD 48.05
(-1.03%)
TWD 48.05
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 713.87 Million | 541.76 Million | 216.8 Million | 496.32 Million | - |
| Net Income | 352.65 Million | 442.02 Million | 212.45 Million | 213.81 Million | - |
| Depreciation & Amortization | 240.83 Million | 233.11 Million | 205.89 Million | 147.44 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 278.92 Million | -100.95 Million | -173.31 Million | 137.86 Million | - |
| Other non-cash items | 28.98 Million | 25.21 Million | 16.59 Million | 7.01 Million | - |
| Investing Cash Flow | -571.32 Million | -352.08 Million | -138.17 Million | -541.22 Million | - |
| Investments in PPE | -510.91 Million | -277.63 Million | -379.73 Million | -576.05 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -65.31 Million | -93.66 Million | -21.62 Million | -30.22 Million | - |
| Sales/Maturities of investments | - | - | 252.02 Million | 58.67 Million | - |
| Other Investing Activities | -7.18 Million | 810 Thousand | 1.1 Million | 1.37 Million | - |
| Financing Cash Flow | -177.87 Million | -361.22 Million | -172.41 Million | 281.3 Million | - |
| Debt repayment | -130.83 Million | -173.33 Million | - | -416.66 Million | - |
| Dividends payments | -305.63 Million | -183.38 Million | -171.15 Million | -134.48 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 500 Thousand | -1 Million | 1 Million | 1.3 Million | - |
| Accounts receivables | 93.08 Million | - | - | - | - |
| Accounts payables | -2.97 Million | - | - | - | - |
| Inventory | 150.73 Million | -1.86 Million | -219.81 Million | 122.3 Million | - |
| Other working capital | 35.1 Million | - | - | - | - |
| Cash at beginning of period | 348.75 Million | 520.3 Million | 614.1 Million | 377.68 Million | - |
| Cash at end of period | 313.43 Million | 348.75 Million | 520.3 Million | 614.1 Million | - |
| Capital Expenditure | -510.91 Million | -277.63 Million | -379.73 Million | -576.05 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -35.32 Million | -171.54 Million | -93.79 Million | 236.41 Million | - |
| Free Cash Flow | 202.95 Million | 264.13 Million | -162.93 Million | -79.72 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.34 Million | 62.27 Million | 352.65 Million | 76.33 Million | 116 Million | 38.72 Million |
| Depreciation & Amortization | 61.27 Million | 61.52 Million | 240.83 Million | 60.6 Million | 60.45 Million | 59.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -179.74 Million | 90.79 Million | 278.92 Million | -23.5 Million | 220.02 Million | 98.83 Million |
| Other non-cash items | 6.24 Million | 6.49 Million | 28.98 Million | 6.79 Million | 8.06 Million | 6.49 Million |
| Investing Cash Flow | -103.13 Million | -138.6 Million | -571.32 Million | -211.16 Million | -200.66 Million | -153.46 Million |
| Investments in PPE | -59.35 Million | -115.76 Million | -510.91 Million | -207.31 Million | -165.81 Million | -128.01 Million |
| Acquisitions | 67 Thousand | - | - | - | - | - |
| Investment purchases | -44.91 Million | -26.94 Million | -65.31 Million | -848 Thousand | -37.81 Million | -26.4 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2000.00 | 4.06 Million | -7.18 Million | -4.06 Million | -6.98 Million | - |
| Financing Cash Flow | 99.56 Million | 111.61 Million | -177.87 Million | -69.4 Million | -56.54 Million | 149.03 Million |
| Debt repayment | -100.5 Million | -112.5 Million | -130.83 Million | -69.16 Million | -250 Million | -150 Million |
| Dividends payments | - | - | -305.63 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -932 Thousand | - | 500 Thousand | - | - | - |
| Accounts receivables | -24.41 Million | - | - | - | - | - |
| Accounts payables | 9.02 Million | - | - | - | - | - |
| Inventory | -189.48 Million | 140.36 Million | 150.73 Million | -96.68 Million | 173.3 Million | 26.34 Million |
| Other working capital | 24.66 Million | - | - | - | - | - |
| Cash at beginning of period | 497.71 Million | 313.43 Million | 348.75 Million | 482.8 Million | 415.45 Million | 291.74 Million |
| Cash at end of period | 429.58 Million | 497.71 Million | 313.43 Million | 313.43 Million | 482.8 Million | 415.45 Million |
| Capital Expenditure | -59.35 Million | -115.76 Million | -510.91 Million | -207.31 Million | -165.81 Million | -128.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -68.13 Million | 184.28 Million | -35.32 Million | -169.37 Million | 67.34 Million | 123.71 Million |
| Free Cash Flow | -123.92 Million | 95.51 Million | 202.95 Million | -96.1 Million | 158.75 Million | 133 Thousand |
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