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500 Tai Sin Electric

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0.385
-0.010-2.53%

10min DelayNot Open Apr 26 14:41 CST

177.20MMarket Cap15.40P/E (TTM)

Tai Sin Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(Q3)Mar 31, 2019

(Q2)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

26,390.36%21.99M

-99.71%83K

-18.30%28.94M

151.96%35.42M

1,237.80%5.78M

207.29%7.2M

330.27%14.06M

7.69%-4.22M

436.14%25.5M

-114.52%-508K

Net profit before non-cash adjustment

-21.59%21.39M

27.97%27.28M

71.73%21.32M

-10.99%12.41M

80.26%7.02M

75.30%3.17M

-23.46%13.95M

-25.29%4.84M

12.20%3.4M

-17.70%3.9M

Total adjustment of non-cash items

-57.60%4.83M

-44.81%11.4M

233.98%20.65M

-3.03%6.18M

-89.30%224K

78.47%2.34M

128.20%6.38M

227.52%2.97M

-99.68%6K

39.60%2.09M

-Depreciation and amortization

4.13%6.81M

-2.30%6.54M

-3.55%6.69M

25.80%6.94M

27.60%1.72M

27.84%1.7M

4.00%5.52M

5.57%1.44M

6.15%1.4M

2.74%1.35M

-Reversal of impairment losses recognized in profit and loss

374.40%2.98M

44.60%629K

-21.20%435K

97.14%552K

-75.00%1K

--88K

5.26%280K

-2,215.69%-1.18M

370.00%1.46M

--4K

-Assets reserve and write-off

29.38%-5.46M

-131.99%-7.73M

2,343.68%24.17M

-42.96%989K

1.88%379K

206.67%138K

111.21%1.73M

----

188.37%372K

-Share of associates

53.84%-499K

-151.40%-1.08M

33.85%-430K

59.58%-650K

80.41%-77K

-15.92%-182K

56.16%-1.61M

74.16%-917K

-222.61%-141K

-158.55%-393K

-Disposal profit

-105.68%-691K

212.36%12.17M

-307.49%-10.83M

-402.27%-2.66M

-548.71%-2.09M

307.45%334K

-25.06%-529K

262.65%1.73M

-1,477.96%-2.56M

412.09%466K

-Net exchange gains and losses

---202K

--0

----

-Other non-cash items

115.74%1.89M

43.30%877K

-39.47%612K

2.74%1.01M

-1.68%292K

2.76%261K

98.79%984K

5.92%161K

124.79%272K

147.50%297K

Changes in working capital

89.02%-4.24M

-196.18%-38.6M

-177.47%-13.03M

368.45%16.82M

77.42%-1.47M

117.26%1.7M

64.70%-6.27M

-37.82%-12.03M

17,091.54%22.09M

-137.50%-6.5M

-Change in receivables

170.41%14.99M

40.10%-21.29M

-212.45%-35.55M

3,532.57%31.61M

-724.89%-1.46M

50.07%2.2M

94.53%-921K

9.24%-8.9M

747.77%6.28M

105.30%233K

-Change in inventory

84.56%-4.57M

-456.26%-29.57M

175.96%8.3M

-877.24%-10.93M

200.51%5.34M

30.92%-6.13M

120.75%1.41M

65.33%-1.68M

628.53%17.28M

-200.97%-5.31M

-Change in payables

-235.56%-15.42M

-17.74%11.37M

462.41%13.83M

39.23%-3.82M

-284.83%-5.35M

390.68%5.24M

-222.93%-6.28M

-118.85%-973K

-188.04%-2.11M

61.34%-1.39M

-Changes in other current assets

-16.24%753K

129.34%899K

884.00%392K

89.43%-50K

107.41%2K

164.86%395K

-161.35%-473K

----

---27K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

48.13%-3.9M

-189.68%-7.52M

-12.23%-2.6M

-5.13%-2.31M

-9.94%-852K

37.69%-162K

30.15%-2.2M

-775K

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

343.08%18.09M

-128.25%-7.44M

-20.43%26.34M

179.22%33.1M

484.10%4.93M

200.96%7.04M

10,120.69%11.86M

3.23%-4.62M

662.33%24.73M

-153.68%-1.28M

Investing cash flow

Net PPE purchase and sale

-18.19%-4.9M

35.67%-4.14M

-69.44%-6.44M

66.27%-3.8M

88.73%-886K

-137.89%-1.38M

-208.29%-11.27M

-48.56%-1.76M

17.07%-1.07M

-902.55%-7.86M

Net business purchase and sale

---795K

--0

----

---500K

----

--0

----

Net investment property transactions

--127K

--0

---74K

----

Net investment product transactions

----

--0

----

Dividends received (cash flow from investment activities)

-16.67%90K

-28.00%108K

108.33%150K

--72K

----

--0

----

Interest received (cash flow from investment activities)

54.12%262K

0.59%170K

116.67%169K

271.43%78K

16.67%7K

0.00%2K

-63.16%21K

-89.29%3K

0.00%10K

-40.00%6K

Investing cash flow

-34.87%-5.21M

37.61%-3.87M

-49.25%-6.2M

63.09%-4.15M

88.81%-879K

-138.37%-1.37M

-509.10%-11.25M

-394.63%-1.76M

17.20%-1.06M

-914.73%-7.85M

Financing cash flow

Net issuance payments of debt

-71.24%3.9M

691.02%13.55M

54.76%-2.29M

-181.81%-5.07M

-68.59%3.87M

-129.89%-3.51M

-33.32%6.2M

290.28%7.36M

-395.29%-25.25M

1,023.28%12.34M

Increase or decrease of lease financing

-8.97%-935K

80.01%-858K

-310.03%-4.29M

-1,076.40%-1.05M

-700.00%-232K

-2,500.00%-234K

35.51%-89K

-2,200.00%-23K

-1,300.00%-28K

76.61%-29K

Cash dividends paid

-4.44%-10.82M

-50.00%-10.36M

-37.23%-6.9M

32.44%-5.03M

----

27.24%-7.45M

---914K

--0

----

Cash dividends for minorities

71.15%-30K

---104K

--0

---28K

----

--0

----

Interest paid (cash flow from financing activities)

-105.73%-2.15M

-34.06%-1.05M

28.28%-781K

-8.36%-1.09M

1.32%-299K

-2.73%-263K

-82.07%-1.01M

8.89%-164K

-115.27%-282K

-133.08%-303K

Financing cash flow

-945.66%-10.04M

108.32%1.19M

-16.37%-14.27M

-422.72%-12.26M

-68.26%1.74M

-134.91%-4.01M

-43.31%-2.35M

254.57%6.26M

-596.21%-25.56M

163.92%5.47M

Net cash flow

Beginning cash position

-25.76%29.2M

17.40%39.33M

99.15%33.5M

-10.30%16.82M

-17.83%18.51M

-10.30%16.82M

-15.07%18.75M

-37.47%16.83M

-4.46%18.85M

-15.75%22.53M

Current changes in cash

128.00%2.83M

-272.33%-10.12M

-64.82%5.87M

1,059.14%16.69M

257.76%5.79M

-57.99%1.66M

48.34%-1.74M

98.55%-119K

-126.64%-1.89M

47.18%-3.67M

Effect of exchange rate changes

-85.71%-26K

68.18%-14K

-340.00%-44K

94.79%-10K

-933.33%-93K

122.56%37K

-568.29%-192K

65.22%114K

-301.52%-133K

86.15%-9K

End cash Position

9.61%32M

-25.76%29.2M

17.40%39.33M

99.15%33.5M

28.39%24.21M

-17.83%18.51M

-10.30%16.82M

-37.47%16.83M

-4.46%18.85M

Free cash flow

209.26%13.07M

-160.80%-11.96M

-32.29%19.67M

6,314.35%29.06M

143.70%4M

172.97%5.6M

112.05%453K

-5.25%-6.38M

1,143.25%23.66M

-688.62%-9.15M

Currency Unit

SGD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q3)Mar 31, 2019	(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	26,390.36%21.99M	-99.71%83K	-18.30%28.94M	151.96%35.42M	1,237.80%5.78M	207.29%7.2M	330.27%14.06M	7.69%-4.22M	436.14%25.5M	-114.52%-508K
Net profit before non-cash adjustment	-21.59%21.39M	27.97%27.28M	71.73%21.32M	-10.99%12.41M	80.26%7.02M	75.30%3.17M	-23.46%13.95M	-25.29%4.84M	12.20%3.4M	-17.70%3.9M
Total adjustment of non-cash items	-57.60%4.83M	-44.81%11.4M	233.98%20.65M	-3.03%6.18M	-89.30%224K	78.47%2.34M	128.20%6.38M	227.52%2.97M	-99.68%6K	39.60%2.09M
-Depreciation and amortization	4.13%6.81M	-2.30%6.54M	-3.55%6.69M	25.80%6.94M	27.60%1.72M	27.84%1.7M	4.00%5.52M	5.57%1.44M	6.15%1.4M	2.74%1.35M
-Reversal of impairment losses recognized in profit and loss	374.40%2.98M	44.60%629K	-21.20%435K	97.14%552K	-75.00%1K	--88K	5.26%280K	-2,215.69%-1.18M	370.00%1.46M	--4K
-Assets reserve and write-off	29.38%-5.46M	-131.99%-7.73M	2,343.68%24.17M	-42.96%989K	1.88%379K	206.67%138K	111.21%1.73M	----	----	188.37%372K
-Share of associates	53.84%-499K	-151.40%-1.08M	33.85%-430K	59.58%-650K	80.41%-77K	-15.92%-182K	56.16%-1.61M	74.16%-917K	-222.61%-141K	-158.55%-393K
-Disposal profit	-105.68%-691K	212.36%12.17M	-307.49%-10.83M	-402.27%-2.66M	-548.71%-2.09M	307.45%334K	-25.06%-529K	262.65%1.73M	-1,477.96%-2.56M	412.09%466K
-Net exchange gains and losses	---202K	--0	----	----	----	----	----	----	----	----
-Other non-cash items	115.74%1.89M	43.30%877K	-39.47%612K	2.74%1.01M	-1.68%292K	2.76%261K	98.79%984K	5.92%161K	124.79%272K	147.50%297K
Changes in working capital	89.02%-4.24M	-196.18%-38.6M	-177.47%-13.03M	368.45%16.82M	77.42%-1.47M	117.26%1.7M	64.70%-6.27M	-37.82%-12.03M	17,091.54%22.09M	-137.50%-6.5M
-Change in receivables	170.41%14.99M	40.10%-21.29M	-212.45%-35.55M	3,532.57%31.61M	-724.89%-1.46M	50.07%2.2M	94.53%-921K	9.24%-8.9M	747.77%6.28M	105.30%233K
-Change in inventory	84.56%-4.57M	-456.26%-29.57M	175.96%8.3M	-877.24%-10.93M	200.51%5.34M	30.92%-6.13M	120.75%1.41M	65.33%-1.68M	628.53%17.28M	-200.97%-5.31M
-Change in payables	-235.56%-15.42M	-17.74%11.37M	462.41%13.83M	39.23%-3.82M	-284.83%-5.35M	390.68%5.24M	-222.93%-6.28M	-118.85%-973K	-188.04%-2.11M	61.34%-1.39M
-Changes in other current assets	-16.24%753K	129.34%899K	884.00%392K	89.43%-50K	107.41%2K	164.86%395K	-161.35%-473K	----	----	---27K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	48.13%-3.9M	-189.68%-7.52M	-12.23%-2.6M	-5.13%-2.31M	-9.94%-852K	37.69%-162K	30.15%-2.2M			-775K
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	343.08%18.09M	-128.25%-7.44M	-20.43%26.34M	179.22%33.1M	484.10%4.93M	200.96%7.04M	10,120.69%11.86M	3.23%-4.62M	662.33%24.73M	-153.68%-1.28M
Investing cash flow
Net PPE purchase and sale	-18.19%-4.9M	35.67%-4.14M	-69.44%-6.44M	66.27%-3.8M	88.73%-886K	-137.89%-1.38M	-208.29%-11.27M	-48.56%-1.76M	17.07%-1.07M	-902.55%-7.86M
Net business purchase and sale	---795K	--0	----	---500K	----	----	--0	----	----	----
Net investment property transactions	--127K	--0	---74K	----	----	----	----	----	----	----
Net investment product transactions	----	----	----	----	----	----	--0	----	----	----
Dividends received (cash flow from investment activities)	-16.67%90K	-28.00%108K	108.33%150K	--72K	----	----	--0	----	----	----
Interest received (cash flow from investment activities)	54.12%262K	0.59%170K	116.67%169K	271.43%78K	16.67%7K	0.00%2K	-63.16%21K	-89.29%3K	0.00%10K	-40.00%6K
Investing cash flow	-34.87%-5.21M	37.61%-3.87M	-49.25%-6.2M	63.09%-4.15M	88.81%-879K	-138.37%-1.37M	-509.10%-11.25M	-394.63%-1.76M	17.20%-1.06M	-914.73%-7.85M
Financing cash flow
Net issuance payments of debt	-71.24%3.9M	691.02%13.55M	54.76%-2.29M	-181.81%-5.07M	-68.59%3.87M	-129.89%-3.51M	-33.32%6.2M	290.28%7.36M	-395.29%-25.25M	1,023.28%12.34M
Increase or decrease of lease financing	-8.97%-935K	80.01%-858K	-310.03%-4.29M	-1,076.40%-1.05M	-700.00%-232K	-2,500.00%-234K	35.51%-89K	-2,200.00%-23K	-1,300.00%-28K	76.61%-29K
Cash dividends paid	-4.44%-10.82M	-50.00%-10.36M	-37.23%-6.9M	32.44%-5.03M	----	----	27.24%-7.45M	---914K	--0	----
Cash dividends for minorities	71.15%-30K	---104K	--0	---28K	----	----	--0	--0	--0	----
Interest paid (cash flow from financing activities)	-105.73%-2.15M	-34.06%-1.05M	28.28%-781K	-8.36%-1.09M	1.32%-299K	-2.73%-263K	-82.07%-1.01M	8.89%-164K	-115.27%-282K	-133.08%-303K
Financing cash flow	-945.66%-10.04M	108.32%1.19M	-16.37%-14.27M	-422.72%-12.26M	-68.26%1.74M	-134.91%-4.01M	-43.31%-2.35M	254.57%6.26M	-596.21%-25.56M	163.92%5.47M
Net cash flow
Beginning cash position	-25.76%29.2M	17.40%39.33M	99.15%33.5M	-10.30%16.82M	-17.83%18.51M	-10.30%16.82M	-15.07%18.75M	-37.47%16.83M	-4.46%18.85M	-15.75%22.53M
Current changes in cash	128.00%2.83M	-272.33%-10.12M	-64.82%5.87M	1,059.14%16.69M	257.76%5.79M	-57.99%1.66M	48.34%-1.74M	98.55%-119K	-126.64%-1.89M	47.18%-3.67M
Effect of exchange rate changes	-85.71%-26K	68.18%-14K	-340.00%-44K	94.79%-10K	-933.33%-93K	122.56%37K	-568.29%-192K	65.22%114K	-301.52%-133K	86.15%-9K
End cash Position	9.61%32M	-25.76%29.2M	17.40%39.33M	99.15%33.5M	28.39%24.21M	-17.83%18.51M	-10.30%16.82M	-10.30%16.82M	-37.47%16.83M	-4.46%18.85M
Free cash flow	209.26%13.07M	-160.80%-11.96M	-32.29%19.67M	6,314.35%29.06M	143.70%4M	172.97%5.6M	112.05%453K	-5.25%-6.38M	1,143.25%23.66M	-688.62%-9.15M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall