Taita Chemical Company, Limited
Taita Chemical Company, Limited produces and sells styrenics in Taiwan, Mainland China, Hong Kong, and the United States. It offers acrylonitrile-butadiene-styrene resin, a terpolymer plastic under the TAITALAC brand; general purpose and high impact poly…
Chemicals - Specialty
TW, Taipei [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 849.00 | 729.00 | -591.00 | 66.00 | -490.00 | -313.00 | 1,418.00 | 983.00 | 420.00 | -503.00 | 1,602.00 | 3,046.00 | 736.00 | 1,102.00 | -479.00 | |
| Operating Cash (Net) | 849.00 | 729.00 | -591.00 | 66.00 | -490.00 | -313.00 | 1,418.00 | 983.00 | 420.00 | -503.00 | 1,602.00 | 3,046.00 | 736.00 | 1,102.00 | -479.00 | |
| Accounts Receivable | - - | - - | - - | - - | -441.00 | -231.00 | 920.00 | 265.00 | -792.00 | -49.00 | 718.00 | 38.00 | -306.00 | 855.00 | -192.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 78.00 | 260.00 | 241.00 | -517.00 | -241.00 | 494.00 | -150.00 | -384.00 | 101.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 774.00 | 21.00 | -1,069.00 | -21.00 | -631.00 | 26.00 | 1,072.00 | 641.00 | -363.00 | -877.00 | 990.00 | 616.00 | -1,334.00 | 794.00 | -211.00 | |
| Other WC | 730.00 | -316.00 | -473.00 | -171.00 | 422.00 | -946.00 | 580.00 | 865.00 | -482.00 | -929.00 | 45.00 | 77.00 | -358.00 | 47.00 | 30.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -55.00 | 12.00 | -165.00 | 5.00 | -524.00 | -396.00 | 40.00 | 37.00 | -121.00 | -144.00 | 25.00 | -120.00 | -91.00 | -100.00 | -371.00 | |
| Capital Expenditure | -44.00 | -99.00 | -180.00 | -494.00 | -567.00 | -201.00 | -142.00 | -185.00 | -162.00 | -161.00 | -93.00 | -136.00 | -128.00 | -141.00 | -382.00 | |
| Purchases of Investments | -3.00 | -179.00 | -3,658.00 | -4,147.00 | -1.00 | -2,428.00 | - - | - - | - - | -3.00 | -126.00 | -149.00 | - - | -3.00 | -20.00 | |
| Sale/Maturity of Investment | 42.00 | -8.00 | 3,586.00 | 4,762.00 | 5.00 | 2,218.00 | 172.00 | 211.00 | 16.00 | 1.00 | 223.00 | 149.00 | - - | 1.00 | 2.00 | |
| Property, Plant, Equipment (P&PE) | -44.00 | -99.00 | -180.00 | -494.00 | -567.00 | -201.00 | -142.00 | -185.00 | -162.00 | -161.00 | -93.00 | -136.00 | -128.00 | -141.00 | -382.00 | |
| Acquisitions (Net) | -13.00 | -37.00 | 9.00 | -114.00 | 19.00 | 16.00 | 1.00 | 16.00 | - - | 17.00 | 21.00 | 15.00 | - - | 75.00 | - - | |
| Other Investing Activities | -36.00 | 330.00 | 86.00 | -114.00 | 17.00 | 13.00 | 2.00 | 10.00 | 23.00 | 1.00 | - - | 1.00 | 38.00 | -32.00 | 28.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -570.00 | -622.00 | -646.00 | -357.00 | -1,518.00 | -371.00 | -1,779.00 | -972.00 | -398.00 | -735.00 | -882.00 | -1,818.00 | -490.00 | -958.00 | -170.00 | |
| Debt Repayment | -840.00 | -980.00 | -1,238.00 | -1,029.00 | -4,300.00 | -4,623.00 | -6,319.00 | -4,423.00 | -8,497.00 | -3,570.00 | -1,661.00 | -2,714.00 | -1,750.00 | -4.00 | -375.00 | |
| Dividends Paid | - - | - - | -139.00 | -62.00 | - - | - - | - - | - - | - - | - - | -65.00 | -99.00 | -688.00 | -757.00 | -198.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 270.00 | 357.00 | 2,024.00 | 734.00 | 5,818.00 | 4,994.00 | 4,539.00 | 3,451.00 | 8,098.00 | 4,305.00 | 844.00 | 995.00 | 1,947.00 | -196.00 | 743.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 767.00 | 967.00 | 1,027.00 | 979.00 | 661.00 | 1,236.00 | 910.00 | 586.00 | 606.00 | 504.00 | 602.00 | 1,312.00 | 2,458.00 | 2,598.00 | 2,662.00 | |
| End of Period | 967.00 | 1,027.00 | 979.00 | 661.00 | 1,236.00 | 910.00 | 586.00 | 606.00 | 504.00 | 602.00 | 1,312.00 | 2,458.00 | 2,598.00 | 2,662.00 | 2,211.00 | |
| Change | 199.00 | 60.00 | -48.00 | -318.00 | 574.00 | -325.00 | -324.00 | 20.00 | -101.00 | 97.00 | 709.00 | 1,146.00 | 139.00 | 63.00 | -450.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 283.00 | 236.00 | 187.00 | 175.00 | 170.00 | 218.00 | 221.00 | 193.00 | 185.00 | 199.00 | 209.00 | 205.00 | 201.00 | 208.00 | 215.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -744.00 | -54.00 | 19.00 | -24.00 | -44.00 | 79.00 | 29.00 | -49.00 | -80.00 | -156.00 | -155.00 | -258.00 | -538.00 | -444.00 | -210.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 804.00 | 629.00 | -771.00 | -428.00 | -1,057.00 | -514.00 | 1,275.00 | 798.00 | 257.00 | -665.00 | 1,509.00 | 2,909.00 | 607.00 | 960.00 | -862.00 | |
| Cash Conversion Cycle (CCC) | 81.00 | 60.00 | 81.00 | 79.00 | 81.00 | 79.00 | 64.00 | 58.00 | 54.00 | 55.00 | 49.00 | 40.00 | 48.00 | 41.00 | 54.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -23.00 | -59.00 | 62.00 | -32.00 | 71.00 | 13.00 | -3.00 | -27.00 | -1.00 | 10.00 | -36.00 | 39.00 | -14.00 | 19.00 | -24.00 |