TST Group Holding Ltd. (4439.TW) - Quarterly Cash Flow Statement

Home
4439.TW
Financials

91.4 (TWD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	42.802	81.544	23.303	81.3	216.603	202.446	72.109	148.915	148.945	164.427	38.567	117.84	95.761	160.473	111.972	231.41	66.204	127.947	43.624	178.304	149.718	148.79	-8.609	180.305	98.918	44.363
Depreciation & Amortization Numbers are in millions	63.389	47.902	43.862	45.052	45.753	42.154	40.974	39.886	38.56	36.184	34.552	32.967	32.124	31.471	33.082	33.633	33.703	32.361	28.509	26.985	24.753	23.817	19.299	18.906	17.224	16.281
Deferred Income Tax Numbers are in millions	0	0	-114.066	-1.338	-11.297	0	-5.271	0	0	0	0	0	0	0	0	0	0	0	-15.907	0	0	0.438	0	0	0	0
Stock Based Compensation Numbers are in millions	3.717	3.719	5.114	7.907	7.907	7.907	5.271	0	0	0	0	0	0	0	0	0	0	0	0.816	0	0	0.657	0	0	0	0
Change In Working Capital Numbers are in millions	-27.024	-322.598	-226.161	98.842	85.153	-36.581	572.103	-199.952	172.533	-327.122	-0.529	-190.1	-231.932	-286.241	-16.187	17.953	439.802	-185.74	397.646	103.168	61.199	-320.698	81.227	-111.776	-257.65	-356.342
Accounts Receivables Numbers are in millions	-81.858	-281.137	157.629	-4.448	-31.229	-189.886	831.058	0.5	-165.962	-48.891	285.047	-353.369	-371.836	-115.322	172.097	-385.749	451.024	-133.661	488.51	-183.644	-17.355	-368.773	326.71	-149.748	-92.866	-254.129
Change In Inventory Numbers are in millions	-148.152	-110.791	-89.781	16.27	125.572	90.073	102.99	360.836	189.784	-38.346	-215.941	-212.138	-146.011	-196.229	-225.967	104.965	243.894	-56.494	4.81	153.359	-77.259	-92.22	-102.48	96.48	-136.885	-77.778
Change In Accounts Payables Numbers are in millions	215.418	121.33	-167.126	3.559	-0.986	68.323	-193.036	-469.406	-68.335	93.596	-330.588	484.124	132.631	120.863	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.432	-43.796	-126.883	83.461	-8.204	-5.091	-168.909	-91.882	217.046	-288.776	215.412	22.038	-85.921	-90.012	209.78	-87.012	195.908	-129.246	392.836	-50.191	138.458	-228.478	183.707	-208.256	-27.899	-24.435
Other Non Cash Items Numbers are in millions	143.401	7.855	2.012	-1.886	-9.889	8.391	-43.504	17.117	-3.223	-2.674	-65.616	2.405	-35.613	-17.604	-61.629	-4.712	-21.189	-34.976	4.256	-37.248	-25.017	7.478	9.444	-4.273	188.003	273.016
Operating Cash Flow Numbers are in millions	81.198	-214.96	-265.936	229.877	334.23	224.317	641.682	5.966	356.815	-129.185	6.974	-36.888	-139.66	-111.901	67.238	278.284	518.52	-60.408	458.944	271.209	210.653	-139.518	101.361	83.162	46.495	-22.682
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-95.476	-168.452	-211.762	-449.162	-278.767	-124.328	-328.653	-75.841	-28.462	-61.42	-15.995	-26.012	-83.245	-18.49	-28.933	-6.881	-24.251	-25.623	-149.112	-80.678	-78.661	-87.863	-53.218	-47.979	-28.035	-22.819
Acquisitions Net Numbers are in millions	0.04	0	-20.007	-18.607	-55.781	-11.807	-1.08	0.348	0.31	2.628	3.019	0.185	0.189	0.188	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.531	-1.23	1.26	-1.085	-0.384	0	0.668	-1.741	-0.874	-0.721	0	0	0	0	0	0	0	0	0	0	0	-0.401	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.45	2.791	2.318	0.336	1.08	-0.348	-0.31	0	0.185	-1.563	2.181	0.031	0.531	0.444	4.077	7.908	0	-12.266	12.266	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.574	41.399	49.426	-22.476	-51.709	-59.188	107.104	-77.166	-16.82	-5.655	-4.732	13.647	34.041	-39.71	-156.055	-0.199	5.269	-3.941	44.171	8.545	-67.066	-0.641	13.094	26.399	-10.852	-33.581
Investing Cash Flow Numbers are in millions	-100.901	-128.283	-180.633	-488.539	-384.323	-194.987	-220.881	-154.748	-46.156	-67.796	-20.542	-13.928	-47.023	-58.169	-184.457	-6.636	-14.905	-21.656	-104.941	-72.133	-145.727	-88.905	-40.124	-21.58	-38.887	-56.4
Financing Activities:
Debt Repayment Numbers are in millions	-44.322	-311.763	-161.334	-19.196	-19.196	-0.068	-5.158	-8.356	-7.497	-7.804	-0.064	-0.062	-0.802	-6.453	-17.706	-4.753	-12.254	-8.769	-233.388	-87.339	-22.47	-74.582	-180.083	-155.551	-56.812	-9.033
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	8.617	0	0	0	0	0	0	0	0	0	0	618.643	0	0	475	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.802	0	-5.69	0	0	-5.227	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-268.057	0	0	0	-141.071	0	0	-203.769	0	0	0	0	-252	0	0	-30.896	-59.696	-77.165	-19.394	-156.432	-3.847	-20.306	-14.035
Other Financing Activities Numbers are in millions	0.007	0.02	462.649	331.439	-21.696	8.722	-152.179	36.361	-154.815	109.318	-154.986	107.451	0.861	-7.181	8.716	12.832	-115.553	-14.267	-0.016	-4.085	39.742	0.008	261.979	219.933	29.382	64.125
Financing Cash Flow Numbers are in millions	-52.486	302.572	301.315	44.186	-40.892	8.654	-157.337	-113.066	-162.312	101.514	-155.05	107.389	0.059	-13.634	-8.99	-243.921	-148.609	-23.036	348.653	-151.12	-59.893	375.805	-74.536	60.535	65.888	41.057
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	33.376	57.352	-46.314	61.473	1.848	-8.257	-64.72	90.818	21.552	64.767	3.973	-2.98	-28.642	-0.025	3.928	-4.834	-23.893	1.922	-34.84	-24.995	-13.351	15.439	-19.496	-30.32	3.774	4.082
Net Change In Cash Numbers are in millions	-38.813	16.681	-191.568	-153.003	-89.137	29.727	198.744	-171.03	169.899	-30.7	-164.645	53.593	-215.266	-183.729	-122.281	22.893	331.113	-103.178	667.816	22.961	-8.318	162.821	-32.795	91.797	77.27	-33.943
Cash At End Of Period Numbers are in millions	509.226	520.117	503.436	695.004	848.007	937.144	907.417	708.673	879.703	709.804	740.504	905.149	851.556	1,066.822	1,250.551	1,372.832	1,349.939	1,018.826	1,122.004	454.188	431.227	439.545	276.724	309.519	217.722	140.452

TST Group Holding Ltd.

TWSE:4439.TW Add to watchlist

TWSE:4439.TW