Ting Sin Co.,Ltd
Ting Sin Co.,Ltd manufactures and supplies aluminum alloy billets worldwide. The company offers aluminum ingots, alloy rods, and aluminum plates; deoxidizers for steelmaking; and magnesium nails, as well as aluminum/magnesium alloys.
Aluminum
TW, Taichung [HQ]
Cash Flow Statement
14 Sheets · From 2022 to 2009Configuration
In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 24.00 | -28.00 | -38.00 | -69.00 | -79.00 | -54.00 | 17.00 | 81.00 | -623.00 | -454.00 | -136.00 | 183.00 | -567.00 | -93.00 | |
| Operating Cash (Net) | 24.00 | -28.00 | -38.00 | -69.00 | -79.00 | -54.00 | 17.00 | 81.00 | -623.00 | -454.00 | -136.00 | 183.00 | -567.00 | -93.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -76.00 | -1.00 | -49.00 | -27.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | 68.00 | 82.00 | -148.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -69.00 | -64.00 | -5.00 | -72.00 | -11.00 | -51.00 | 125.00 | 174.00 | -708.00 | -559.00 | -174.00 | 95.00 | -791.00 | -183.00 | |
| Other WC | - - | - - | - - | 76.00 | 10.00 | -90.00 | 132.00 | 203.00 | -236.00 | -303.00 | -47.00 | - - | -57.00 | -48.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | 43.00 | 17.00 | 39.00 | -304.00 | 95.00 | -47.00 | -13.00 | -541.00 | -151.00 | -145.00 | -180.00 | -183.00 | -78.00 | -26.00 | |
| Capital Expenditure | - - | - - | -29.00 | -291.00 | -11.00 | -22.00 | -17.00 | -559.00 | -33.00 | -78.00 | -162.00 | -117.00 | -30.00 | -38.00 | |
| Purchases of Investments | - - | - - | - - | - - | -2.00 | -25.00 | 4.00 | - - | -118.00 | -67.00 | -3.00 | -63.00 | -43.00 | 3.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | 17.00 | - - | - - | - - | - - | - - | 3.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | -29.00 | -291.00 | -11.00 | -22.00 | -17.00 | -559.00 | -33.00 | -78.00 | -162.00 | -117.00 | -30.00 | -38.00 | |
| Acquisitions (Net) | 38.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -11.00 | - - | - - | - - | |
| Other Investing Activities | 5.00 | 17.00 | 68.00 | -13.00 | 109.00 | - - | - - | - - | - - | - - | -3.00 | -2.00 | -4.00 | 4.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -1.00 | -4.00 | -4.00 | -288.00 | -3.00 | -91.00 | -57.00 | -719.00 | -533.00 | -633.00 | -322.00 | -89.00 | -592.00 | -160.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | -201.00 | -674.00 | -2,800.00 | -2,116.00 | -2,275.00 | -2,681.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -18.00 | -9.00 | -37.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 324 | 8 | - - | - - | - - | |
| Issued | - - | - - | - - | 216.00 | - - | - - | - - | - - | 510.00 | 300.00 | - - | - - | 430.00 | 225.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | -24.00 | -8.00 | - - | - - | - - | |
| Other Financing Activities | - - | 4.00 | -4.00 | 72.00 | 3.00 | 91.00 | -57.00 | 719.00 | 224.00 | 2,089.00 | 3,131.00 | 2,225.00 | 2,446.00 | 2,654.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 93.00 | 146.00 | 132.00 | 145.00 | 54.00 | 72.00 | 62.00 | 8.00 | 267.00 | 25.00 | 59.00 | 61.00 | 152.00 | 92.00 | |
| End of Period | 146.00 | 132.00 | 145.00 | 54.00 | 72.00 | 62.00 | 8.00 | 267.00 | 25.00 | 59.00 | 61.00 | 152.00 | 92.00 | 139.00 | |
| Change | 53.00 | -13.00 | 13.00 | -91.00 | 17.00 | -10.00 | -53.00 | 259.00 | -242.00 | 33.00 | 2.00 | 90.00 | -59.00 | 46.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 12.00 | 13.00 | 8.00 | 28.00 | 41.00 | 43.00 | 46.00 | 50.00 | 55.00 | 44.00 | 31.00 | 50.00 | 56.00 | 63.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | - - | - - | - - | 10.00 | 1.00 | |
| Other | -2.00 | -5.00 | -19.00 | -2.00 | - - | -3.00 | 48.00 | 5.00 | 21.00 | 6.00 | 8.00 | 21.00 | 43.00 | 28.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 23.00 | -28.00 | -68.00 | -360.00 | -91.00 | -76.00 | - - | -477.00 | -657.00 | -532.00 | -298.00 | 65.00 | -597.00 | -132.00 | |
| Cash Conversion Cycle (CCC) | -2.00 | -6.00 | - - | 126.00 | 35.00 | 74.00 | 63.00 | 26.00 | 136.00 | 238.00 | 301.00 | 305.00 | 370.00 | 450.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -13.00 | -7.00 | 17.00 | -4.00 | -1.00 | - - | - - | - - | - - | - - | -2.00 | - - | -6.00 | 6.00 |