Tidehold
9902.TWTidehold Development Co., Ltd. Price (9902.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
98,091,840
(0.0791)%Cash Flow Statement
Tidehold Development Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -30,610,000.00
+0% |
113.00M
-469% |
-15,186,000.00
-113% |
2.20M
-114% |
153.76M
+6,886% |
12.59M
-92% |
12.71M
+1% |
5.31M
-58% |
2.06M
-61% |
12.29M
+496% |
36.31M
+195% |
34.57M
-5% |
119.22M
+245% |
-45,393,000.00
-138% |
31.57M
-170% |
||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 4.82M | 6.06M | 9.08M | 10.34M | 9.02M | 5.91M | 4.33M | 4.59M | 3.58M | 3.76M | 3.98M | 4.04M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 18.85M | -39,930,000.00 | 5.21M | 17.68M | -467,000.00 | 12.66M | -37,403,000.00 | -24,209,000.00 | 4.80M | 16.35M | 40.55M | -72,031,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,987,000.00 | -3,267,000.00 | 5.95M | 9.81M | -9,004,000.00 | 14.50M | -19,185,000.00 | 20.14M | -5,668,000.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 40.70M | 0.00 | -32,283,000.00 | 9.10M | 14.02M | 13.28M | -7,099,000.00 | 7.13M | -65,861,000.00 | 40.97M | -30,441,000.00 | 820.00k | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 17.60M | 7.56M | -1,678,000.00 | 23.15M | -12,293,000.00 | 47.66M | -22,783,000.00 | -38,805,000.00 | 40.67M | 16.52M | -53,382,000.00 | 12.51M | ||||
| Other Non-Cash Items | -59,042,000.00 | -47,671,000.00 | -5,424,000.00 | -18,405,000.00 | -171,379,000.00 | -17,800,000.00 | -11,019,000.00 | -17,845,000.00 | -12,933,000.00 | -27,921,000.00 | -45,703,000.00 | -36,696,000.00 | -126,977,000.00 | 25.87M | -38,152,000.00 | ||||
| Net Cash Provided By Op... | 93.62M
+0% |
329.86M
+252% |
-120,197,000.00
-136% |
46.91M
-139% |
-37,222,000.00
-179% |
-30,086,000.00
-19% |
44.27M
-247% |
-1,791,000.00
-104% |
55.98M
-3,226% |
-41,179,000.00
-174% |
-69,699,000.00
+69% |
-4,445,000.00
-94% |
50.66M
-1,240% |
-38,674,000.00
-176% |
-66,922,000.00
+73% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -28,000.00 | 28.59M | -21,317,000.00 | -6,712,000.00 | -15,267,000.00 | -26,110,000.00 | -17,850,000.00 | 0.00 | -24,000.00 | -3,259,000.00 | -167,000.00 | -18,878,000.00 | -267,000.00 | -671,000.00 | -204,000.00 | ||||
| Acquisitions Net | -5,250,000.00 | -1,940,000.00 | 34.04M | 0.00 | 234.97M | 5.68M | 5.81M | 5.55M | 5.47M | 5.24M | 1.80M | 154.65M | -13,100,000.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | -20,050,000.00 | -14,003,000.00 | -19,392,000.00 | 0.00 | -101,580,000.00 | 28.05M | -9,029,000.00 | -4,718,000.00 | -63,139,000.00 | 0.00 | -1,359,000.00 | -31,998,000.00 | -160,155,000.00 | -170,565,000.00 | -46,614,000.00 | ||||
| Sales Maturities Of Inve... | 39.26M | 46.01M | 67.88M | 28.77M | 17.59M | 15.85M | 67.06M | 43.92M | 20.65M | 1.25M | 26.60M | 47.24M | 396.13M | 115.23M | 25.96M | ||||
| Other Investing Activities | -7,920,000.00 | 2.79M | -3,289,000.00 | 321.00k | -2,672,000.00 | -4,591,000.00 | 8.34M | 4.05M | -6,484,000.00 | 1.82M | -15,010,000.00 | -3,000,000.00 | -2,532,000.00 | 8.94M | 9.69M | ||||
| Net Cash Used For Inv... | 6.02M
+0% |
61.44M
+922% |
57.92M
-6% |
22.37M
-61% |
133.04M
+495% |
18.87M
-86% |
54.33M
+188% |
43.25M
-20% |
-43,526,000.00
-201% |
-192,000.00
-100% |
11.86M
-6,279% |
148.01M
+1,148% |
220.08M
+49% |
-47,072,000.00
-121% |
-11,165,000.00
-76% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -135,960,000.00 | -365,900,000.00 | 65.12M | -59,767,000.00 | -42,123,000.00 | 27.04M | -26,284,000.00 | 0.00 | 14.65M | -11,145,000.00 | 0.00 | -54,093,000.00 | -27,000,000.00 | -707,000.00 | -9,416,000.00 | ||||
| Common Stock Issued | 5.86M | 12.50M | 7.68M | 0.00 | 8.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -8,973,000.00 | -4,876,000.00 | -6,380,000.00 | 0.00 | -3,475,000.00 | 0.00 | 0.00 | -19,610,000.00 | 0.00 | 0.00 | -29,415,000.00 | -39,206,000.00 | -29,405,000.00 | -49,007,000.00 | 0.00 | ||||
| Other Financing Activities | 42.58M | -3,571,000.00 | -42,800,000.00 | 232.00k | -31,483,000.00 | 3.35M | 160.00k | -4,737,000.00 | -44,283,000.00 | -925,000.00 | 75.30M | -217,000.00 | -4,408,000.00 | 11.46M | 1.27M | ||||
| Net Cash Used/Provide... | -96,490,000.00
+0% |
-361,847,000.00
+275% |
23.62M
-107% |
-56,351,000.00
-339% |
-77,081,000.00
+37% |
30.38M
-139% |
-26,124,000.00
-186% |
-24,347,000.00
-7% |
-29,629,000.00
+22% |
-12,070,000.00
-59% |
45.89M
-480% |
-93,516,000.00
-304% |
-60,813,000.00
-35% |
-38,259,000.00
-37% |
-8,150,000.00
-79% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | 3.15M | 29.46M | -38,653,000.00 | 12.94M | 18.74M | 19.17M | 72.48M | 17.11M | -17,172,000.00 | -53,441,000.00 | -11,947,000.00 | 50.05M | 209.93M | -124,005,000.00 | -86,237,000.00 | ||||
| Cash At Beginning Of Per... | 35.76M | 38.91M | 68.37M | 29.72M | 42.65M | 61.39M | 80.56M | 153.03M | 170.15M | 152.97M | 99.53M | 87.59M | 137.64M | 347.56M | 223.56M | ||||
| Cash At End Of Period | 38.91M | 68.37M | 29.72M | 42.65M | 61.39M | 80.56M | 153.03M | 170.15M | 152.97M | 99.53M | 87.59M | 137.64M | 347.56M | 223.56M | 137.32M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 93.62M | 329.86M | -120,197,000.00 | 46.91M | -37,222,000.00 | -30,086,000.00 | 44.27M | -1,791,000.00 | 55.98M | -41,179,000.00 | -69,699,000.00 | -4,445,000.00 | 50.66M | -38,674,000.00 | -66,922,000.00 | ||||
| Capital Expenditure | -28,000.00 | 28.59M | -21,317,000.00 | -6,712,000.00 | -15,267,000.00 | -26,110,000.00 | -17,850,000.00 | 0.00 | -24,000.00 | -3,259,000.00 | -167,000.00 | -18,878,000.00 | -267,000.00 | -671,000.00 | -204,000.00 | ||||
| Free Cash Flow | 93.59M
+0% |
358.45M
+283% |
-141,514,000.00
-139% |
40.20M
-128% |
-52,489,000.00
-231% |
-56,196,000.00
+7% |
26.42M
-147% |
-1,791,000.00
-107% |
55.96M
-3,224% |
-44,438,000.00
-179% |
-69,866,000.00
+57% |
-23,323,000.00
-67% |
50.39M
-316% |
-39,345,000.00
-178% |
-67,126,000.00
+71% |
||||