Thunder Tiger Corp. (8033.TW) - Cash Flow Statement

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8033.TW
Financials

56.1 (TWD) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-24.343	36.49	52.133	41.212	-70.359	-21.842	-68.836	-181.459	-179.615	-162.059	38.904	-167.14	-85.856	-189.307	-49.84
Depreciation & Amortization Numbers are in millions	86.6	79.565	74.296	68.06	65.571	39.102	40.339	49.261	68.552	65.431	66.101	75.398	78.13	73.267	79.485
Deferred Income Tax Numbers are in millions	-20.515	0	-25.937	-49.589	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.94	0	2.707	0.014	0	0	0	0	3.272	1.323	0	0	0	0	0
Change In Working Capital Numbers are in millions	-151.459	-111.834	-81.238	-30.208	-16.573	-0.832	-13.893	14.433	10.15	-85.007	76.928	106.867	-28.688	18.447	72.079
Accounts Receivables Numbers are in millions	-19.376	-25.492	-6.109	-12.303	-3.079	15.35	-43.544	25.056	33.539	-22.103	3.947	42.506	0	0	0
Inventory Numbers are in millions	-35.423	-85.726	-106.731	-39.195	-10.594	-3.554	-52.513	-26.151	44.63	12.424	41.355	83.537	-58.747	25.377	18.725
Accounts Payables Numbers are in millions	6.681	-38.308	70.638	13.324	-1.838	-0.865	33.903	28.315	-76.574	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-103.341	37.692	-39.036	7.966	-1.062	2.722	38.62	40.584	-34.48	-97.431	35.573	23.33	30.059	-6.93	53.354
Other Non Cash Items Numbers are in millions	8.641	17.438	9.539	4.756	19.072	35.547	8.311	47.135	-10.364	13.059	-169.492	-6.88	26.891	57.845	13.327
Operating Cash Flow Numbers are in millions	-96.136	21.659	31.5	34.245	-2.289	51.975	-34.079	-70.63	-111.277	-168.576	12.441	8.245	-9.523	-39.748	115.051
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-314.704	-81.626	-57.238	-73.086	-94.53	-63.34	-41.581	-18.771	-99.105	-76.67	-49.053	-10.963	-54.923	-105.773	-192.573
Acquisitions Net Numbers are in millions	-12.847	-21.305	-0.265	64.207	2.462	1.35	75.456	10.014	122.648	0	-11.025	0	0	25.68	0
Purchases Of Investments Numbers are in millions	12.847	-211.15	-18.151	-6.006	-12.001	-8.016	-1.862	-0.871	-38.336	0	23.49	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	16.958	0	0.265	9.588	6.002	2.477	0.319	33.722	0.241	6.773	293.743	0	0	0	0
Other Investing Activites Numbers are in millions	-4.13	2.946	5.844	5.638	2.734	5.049	-6.126	16.216	5.094	-4.596	7.977	-3.361	-22.683	-11.708	6.261
Investing Cash Flow Numbers are in millions	-301.876	-311.135	-69.545	0.341	-95.333	-66.307	-47.388	31.167	-9.458	-74.493	265.132	-14.324	-77.606	-91.801	-186.312
Financing Activities:
Debt Repayment Numbers are in millions	-135.802	-48.497	-212.953	-132.336	-85.43	-254.843	-168.443	-76.523	-216.678	-37.012	-325.713	-144.263	-225.537	-237.63	-129.056
Common Stock Issued Numbers are in millions	357.901	0	242.68	0	28.408	0	0	0	210	229.5	0	42	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.296
Other Financing Activities Numbers are in millions	174.195	284.406	57.296	152.416	92.067	283.53	280.025	140.42	64.394	195.832	53.612	158.485	261.718	278.459	268.301
Financing Cash Flow Numbers are in millions	396.294	235.909	87.023	20.08	35.045	28.687	111.582	63.897	57.716	388.32	-272.101	56.222	36.181	40.829	121.949
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.184	28.97	-6.982	-4.237	-1.578	2.09	-12.302	-57.323	15.617	-10.664	-10.77	19.121	10.849	-20.663	-16.438
Net Change In Cash Numbers are in millions	-1.902	-24.597	41.996	50.429	-64.155	16.445	17.813	-32.889	-47.402	134.587	-5.298	69.264	-40.099	-124.533	34.25
Cash At End Of Period Numbers are in millions	230.679	232.581	257.178	215.182	164.753	228.908	212.463	194.65	227.539	274.941	140.354	145.652	76.388	116.487	241.02

Thunder Tiger Corp.

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TWSE:8033.TW