Basso Industry Corp. (1527.TW)
TWD 42.5
(-1.39%)
TWD 42.5
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 422.77 Million | 1.33 Billion | 321.42 Million | 368.08 Million | 1.08 Billion | 904.16 Million |
| Net Income | 475.38 Million | 931.37 Million | 585.31 Million | 521.7 Million | 735.05 Million | 1.23 Billion |
| Depreciation & Amortization | 109.55 Million | 129.67 Million | 141.66 Million | 133.84 Million | 113.89 Million | 97.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.26 Million | 452.75 Million | -399.08 Million | -274.47 Million | 260.33 Million | -285.46 Million |
| Other non-cash items | -218.43 Million | -179.45 Million | -6.46 Million | -12.99 Million | -25.27 Million | -142.31 Million |
| Investing Cash Flow | -68.48 Million | -1.75 Billion | 576.84 Million | -200.11 Million | 9.9 Billion | -731.2 Million |
| Investments in PPE | -106.31 Million | -46.56 Million | -108.71 Million | -102.41 Million | -171.64 Million | -100.57 Million |
| Acquisitions | 632 Thousand | 500 Thousand | -7.48 Million | 1.72 Million | -4.65 Million | 6.63 Million |
| Investment purchases | -370.84 Million | -1.71 Billion | 681.4 Million | -99.7 Million | 6.34 Billion | -1.13 Billion |
| Sales/Maturities of investments | 407.52 Million | -500 Thousand | 2.24 Million | -1.72 Million | 3.72 Billion | 496.63 Million |
| Other Investing Activities | 512 Thousand | 480 Thousand | 9.39 Million | 2 Million | 8.23 Million | -3.44 Million |
| Financing Cash Flow | -332.62 Million | -332.52 Million | -325.46 Million | -166.01 Million | -10.7 Billion | -81.14 Million |
| Debt repayment | -3.95 Million | -374 Thousand | -637 Thousand | -365 Thousand | -10.88 Billion | -428 Million |
| Dividends payments | -332.57 Million | -332.57 Million | -325.64 Million | -166.28 Million | -551.84 Million | -193.14 Million |
| Common Stock Repurchased | - | - | - | - | -31.9 Million | - |
| Common Stock Issuance | - | - | - | - | 31.9 Million | - |
| Other Financing Activities | 3.9 Million | 418 Thousand | 812 Thousand | 636 Thousand | 731.9 Million | 540 Million |
| Accounts receivables | 5.35 Million | 380.95 Million | -12.58 Million | -297.77 Million | 303.11 Million | -133.81 Million |
| Accounts payables | 43.31 Million | -124.64 Million | -142.27 Million | 178.42 Million | -32 Million | 41.89 Million |
| Inventory | 125.29 Million | 222.7 Million | -268.47 Million | -126.34 Million | -17.93 Million | -125.21 Million |
| Other working capital | -117.7 Million | -26.26 Million | 24.25 Million | -28.77 Million | 7.15 Million | -160.24 Million |
| Cash at beginning of period | 361.45 Million | 1.11 Billion | 544.44 Million | 542.48 Million | 253.36 Million | 161.55 Million |
| Cash at end of period | 383.11 Million | 361.45 Million | 1.11 Billion | 544.44 Million | 542.48 Million | 253.36 Million |
| Capital Expenditure | -106.31 Million | -46.56 Million | -108.71 Million | -102.41 Million | -171.64 Million | -100.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.65 Million | -755.78 Million | 572.79 Million | 1.95 Million | 289.12 Million | 91.81 Million |
| Free Cash Flow | 316.45 Million | 1.28 Billion | 212.71 Million | 265.66 Million | 912.36 Million | 803.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128 Million | 152.99 Million | 475.38 Million | 45.57 Million | 190.83 Million | 130.17 Million |
| Depreciation & Amortization | 31.08 Million | 29.68 Million | 109.55 Million | 27.54 Million | 26.68 Million | 26.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.03 Million | -92.89 Million | 56.26 Million | -42.97 Million | -97.27 Million | 202.77 Million |
| Other non-cash items | 52.77 Million | 185.99 Million | -218.43 Million | -92.6 Million | 2.98 Million | -119.54 Million |
| Investing Cash Flow | -218.54 Million | -222.59 Million | -68.48 Million | 221.21 Million | 88.63 Million | -188.38 Million |
| Investments in PPE | -45.72 Million | -28.41 Million | -106.31 Million | -52.87 Million | -21.69 Million | -9.96 Million |
| Acquisitions | 400 Thousand | - | 632 Thousand | 346 Thousand | 210 Thousand | 339 Thousand |
| Investment purchases | -830.87 Million | -581.23 Million | -370.84 Million | 213.37 Million | -237.27 Million | -178.75 Million |
| Sales/Maturities of investments | 657.65 Million | 387.05 Million | 407.52 Million | 60.12 Million | 347.4 Million | -339 Thousand |
| Other Investing Activities | -173.22 Million | -194.31 Million | 512 Thousand | 255 Thousand | -1000.00 | 334 Thousand |
| Financing Cash Flow | -554 Thousand | 351 Thousand | -332.62 Million | 2.88 Million | -332.67 Million | 2.24 Million |
| Debt repayment | -584 Thousand | -351 Thousand | -3.95 Million | -2.88 Million | -1.01 Million | -2.19 Million |
| Dividends payments | - | - | -332.57 Million | - | -332.57 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30 Thousand | 30 Thousand | 3.9 Million | 5.77 Million | 913 Thousand | 4.43 Million |
| Accounts receivables | 37.65 Million | -111.84 Million | 5.35 Million | 1.86 Million | -82.19 Million | 172.98 Million |
| Accounts payables | 59.9 Million | -22.91 Million | 43.31 Million | 44.9 Million | -28.35 Million | 32.56 Million |
| Inventory | -96.92 Million | 49.21 Million | 125.29 Million | -67.6 Million | 43.53 Million | 3.07 Million |
| Other working capital | 51.39 Million | -7.35 Million | -117.7 Million | -22.13 Million | -30.26 Million | -5.84 Million |
| Cash at beginning of period | 291.74 Million | 383.11 Million | 361.45 Million | 224.35 Million | 345.16 Million | 293.45 Million |
| Cash at end of period | 275.02 Million | 291.74 Million | 383.11 Million | 383.11 Million | 224.35 Million | 345.16 Million |
| Capital Expenditure | -45.72 Million | -28.41 Million | -106.31 Million | -52.87 Million | -21.69 Million | -9.96 Million |
| Effect of forex changes on cash | - | - | - | -2.88 Million | - | -2.19 Million |
| Net cash flow / Change in cash | -16.72 Million | -91.36 Million | 21.65 Million | 158.75 Million | -120.8 Million | 51.7 Million |
| Free Cash Flow | 156.64 Million | 102.46 Million | 316.45 Million | -115.33 Million | 101.53 Million | 230.07 Million |
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