Tittot Company Limited (9949.TWO)
TWD 25.0
(0.0%)
TWD 25.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10.04 Million | 2.85 Million | -21.72 Million | 4.11 Million | -11.44 Million |
| Net Income | -31.22 Million | -34.52 Million | -33.28 Million | -33.45 Million | -20.76 Million |
| Depreciation & Amortization | 11.66 Million | 12.87 Million | 14.19 Million | 19.01 Million | 21.28 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 8.79 Million | 22.16 Million | -4.06 Million | 15.63 Million | -7.9 Million |
| Other non-cash items | -217 Thousand | 300 Thousand | 63 Thousand | 34 Thousand | 36.12 Million |
| Investing Cash Flow | 1.01 Million | -241 Thousand | 59.27 Million | -16.05 Million | 22.45 Million |
| Investments in PPE | -901 Thousand | -1.01 Million | -4.1 Million | -1.35 Million | -5.43 Million |
| Acquisitions | 17 Thousand | 60 Thousand | - | 50 Thousand | - |
| Investment purchases | - | - | - | -24.63 Million | -8.99 Million |
| Sales/Maturities of investments | - | - | 63.13 Million | 8.99 Million | 36.28 Million |
| Other Investing Activities | 1.05 Million | 342 Thousand | -254 Thousand | -97 Thousand | 597 Thousand |
| Financing Cash Flow | 17.02 Million | -18.99 Million | -31.83 Million | 18.08 Million | -26.64 Million |
| Debt repayment | -4.23 Million | -17.65 Million | -30.01 Million | -22.43 Million | -26.64 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 23.14 Million | 451 Thousand | -26.4 Million | 25.65 Million | -19.45 Million |
| Accounts receivables | 8.62 Million | -3.47 Million | -9.75 Million | 14.82 Million | 812 Thousand |
| Accounts payables | -1.31 Million | 701 Thousand | 1.56 Million | -5.56 Million | 1.95 Million |
| Inventory | 3.37 Million | 17.1 Million | 7.82 Million | 10.79 Million | -385 Thousand |
| Other working capital | -1.85 Million | 7.67 Million | -3.69 Million | -4.36 Million | -10.28 Million |
| Cash at beginning of period | 32.24 Million | 48.46 Million | 42.76 Million | 36.11 Million | 50.22 Million |
| Cash at end of period | 40.68 Million | 32.24 Million | 48.46 Million | 42.76 Million | 36.11 Million |
| Capital Expenditure | -901 Thousand | -1.01 Million | -4.1 Million | -1.35 Million | -5.43 Million |
| Effect of forex changes on cash | 453 Thousand | 157 Thousand | 3000.00 | 489 Thousand | 711 Thousand |
| Net cash flow / Change in cash | 8.44 Million | -16.22 Million | 5.7 Million | 6.64 Million | -14.1 Million |
| Free Cash Flow | -10.94 Million | 1.84 Million | -25.83 Million | 2.76 Million | -16.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.79 Million | -4.21 Million | -31.22 Million | -3.4 Million | -8.77 Million | -8.72 Million |
| Depreciation & Amortization | 2.81 Million | 2.79 Million | 11.66 Million | 2.81 Million | 2.93 Million | 2.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.98 Million | 5.66 Million | 8.79 Million | 340 Thousand | -545 Thousand | -3.66 Million |
| Other non-cash items | 8.81 Million | -312 Thousand | -217 Thousand | -147 Thousand | -112 Thousand | 110 Thousand |
| Investing Cash Flow | -5000.00 | 292 Thousand | 1.01 Million | 237 Thousand | 44 Thousand | -53 Thousand |
| Investments in PPE | -10 Thousand | -86 Thousand | -901 Thousand | -36 Thousand | 3000.00 | -700 Thousand |
| Acquisitions | - | - | 17 Thousand | - | - | 17 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | 99 Thousand | 1.05 Million | 15 Thousand | -174 Thousand | 388 Thousand |
| Financing Cash Flow | 7.89 Million | -1.53 Million | 17.02 Million | -2.06 Million | -835 Thousand | 21.3 Million |
| Debt repayment | -8.26 Million | -1.05 Million | -4.23 Million | -1.05 Million | -1.05 Million | -1.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.01 Million | -122 Thousand | 23.14 Million | -471 Thousand | 711 Thousand | 22.9 Million |
| Accounts receivables | -3.55 Million | 10.32 Million | 8.62 Million | -12.8 Million | 6.36 Million | -2.81 Million |
| Accounts payables | 408 Thousand | 429 Thousand | -1.31 Million | 513 Thousand | -1.04 Million | 918 Thousand |
| Inventory | 160 Thousand | 1.78 Million | 3.37 Million | 6.09 Million | -3.79 Million | -81 Thousand |
| Other working capital | 1 Million | -6.75 Million | -1.85 Million | 6.48 Million | -1.9 Million | -1.81 Million |
| Cash at beginning of period | 42.92 Million | 40.68 Million | 32.24 Million | 42.62 Million | 50.31 Million | 37.29 Million |
| Cash at end of period | 45.91 Million | 42.92 Million | 40.68 Million | 40.68 Million | 42.62 Million | 50.31 Million |
| Capital Expenditure | -10 Thousand | -86 Thousand | -901 Thousand | -36 Thousand | 3000.00 | -700 Thousand |
| Effect of forex changes on cash | -160 Thousand | -485 Thousand | 453 Thousand | 550 Thousand | -585 Thousand | 639 Thousand |
| Net cash flow / Change in cash | 2.99 Million | 2.23 Million | 8.44 Million | -1.93 Million | -7.68 Million | 13.01 Million |
| Free Cash Flow | -4.77 Million | 3.87 Million | -10.94 Million | -697 Thousand | -6.3 Million | -9.57 Million |
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688383
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1180
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