TWD 25.4
(-1.36%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.34 Billion | 1.61 Billion | 213.7 Million | 733.05 Million | 198.41 Million | -83.28 Million |
Net Income | 253.62 Million | 881.2 Million | 1.11 Billion | 345.96 Million | 578.72 Million | 640.93 Million |
Depreciation & Amortization | 295.38 Million | 285.52 Million | 283.22 Million | 310.94 Million | 312.6 Million | 283.03 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 779.16 Million | 573.07 Million | -1.05 Billion | 120.75 Million | -538.76 Million | -873.55 Million |
Other non-cash items | 18.39 Million | -126.2 Million | -130.58 Million | -44.61 Million | -154.15 Million | -133.71 Million |
Investing Cash Flow | -548.69 Million | -68.55 Million | -265.87 Million | -127.75 Million | -475.54 Million | -566.03 Million |
Investments in PPE | -63.47 Million | -210.42 Million | -191.7 Million | -154.8 Million | -181.88 Million | -323.35 Million |
Acquisitions | 1.39 Million | -75.49 Million | 409 Thousand | 7.24 Million | -1.95 Million | 312 Thousand |
Investment purchases | -624.42 Million | -11.4 Million | -86.91 Million | 7.6 Million | -300.85 Million | -346.11 Million |
Sales/Maturities of investments | 133.3 Million | 150.94 Million | 9.22 Million | 711 Thousand | 13.84 Million | 63.14 Million |
Other Investing Activities | 4.51 Million | 77.82 Million | 3.1 Million | 11.49 Million | -4.68 Million | 39.96 Million |
Financing Cash Flow | -699.82 Million | -180.68 Million | 472.21 Million | -524.06 Million | 231.3 Million | -289.31 Million |
Debt repayment | -311.94 Million | -1.47 Billion | -11.53 Billion | -6.8 Billion | -4.19 Billion | -1.54 Billion |
Dividends payments | -278.73 Million | -404.82 Million | -291.09 Million | -316.73 Million | -343.12 Million | -215.83 Million |
Common Stock Repurchased | - | - | 12.28 Billion | - | - | - |
Common Stock Issuance | - | - | 60.39 Million | - | - | - |
Other Financing Activities | -109.14 Million | 1.69 Billion | -45.39 Million | 6.59 Billion | 4.76 Billion | 1.47 Billion |
Accounts receivables | 248 Million | 654.66 Million | -561.33 Million | -80.16 Million | 141.54 Million | -149.14 Million |
Accounts payables | -64.51 Million | -471.58 Million | 342.32 Million | -9.45 Million | -223.97 Million | 119.49 Million |
Inventory | 626.78 Million | 418.84 Million | -1.19 Billion | 36.13 Million | -110.07 Million | -695.04 Million |
Other working capital | -31.11 Million | -28.84 Million | 356.39 Million | 174.23 Million | -346.26 Million | -178.51 Million |
Cash at beginning of period | 2.44 Billion | 1.02 Billion | 631.07 Million | 551.45 Million | 650.87 Million | 1.59 Billion |
Cash at end of period | 2.56 Billion | 2.43 Billion | 1.02 Billion | 631.07 Million | 551.45 Million | 650.87 Million |
Capital Expenditure | -63.47 Million | -210.42 Million | -191.7 Million | -154.8 Million | -181.88 Million | -323.35 Million |
Effect of forex changes on cash | -30.51 Million | 45.95 Million | -24.87 Million | -1.61 Million | -53.6 Million | -4.75 Million |
Net cash flow / Change in cash | 113.57 Million | 1.41 Billion | 395.16 Million | 79.62 Million | -99.42 Million | -943.39 Million |
Free Cash Flow | 1.28 Billion | 1.4 Billion | 22 Million | 578.25 Million | 16.53 Million | -406.63 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 152.91 Million | 123.91 Million | 253.62 Million | 127.48 Million | 112.08 Million | 73.31 Million |
Depreciation & Amortization | 66.57 Million | 69.24 Million | 295.38 Million | 74.04 Million | 76.7 Million | 72.69 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -277.43 Million | -274.31 Million | 779.16 Million | 285.53 Million | -85.07 Million | 260.93 Million |
Other non-cash items | 367.64 Million | 33.45 Million | 18.39 Million | -76.02 Million | -25.19 Million | -72.49 Million |
Investing Cash Flow | 127.41 Million | -605.57 Million | -548.69 Million | -346.65 Million | -308.49 Million | -23.95 Million |
Investments in PPE | -12.99 Million | -21.65 Million | -63.47 Million | -16.32 Million | -11.06 Million | -18.32 Million |
Acquisitions | 14.69 Million | 290 Thousand | 1.39 Million | 402 Thousand | -39 Thousand | -631 Thousand |
Investment purchases | 117.63 Million | -583.27 Million | -624.42 Million | -324.97 Million | -296.3 Million | -3 Million |
Sales/Maturities of investments | - | - | 133.3 Million | -8.66 Million | 217 Thousand | -522 Thousand |
Other Investing Activities | 8.07 Million | -938 Thousand | 4.51 Million | 2.9 Million | -1.29 Million | -1.46 Million |
Financing Cash Flow | -164.42 Million | -161.99 Million | -699.82 Million | -142.2 Million | -329.55 Million | -175.84 Million |
Debt repayment | -196.23 Million | -116.76 Million | -311.94 Million | -136.21 Million | -8.22 Million | -165.62 Million |
Dividends payments | - | - | -278.73 Million | - | -278.73 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 38.69 Million | -38.69 Million | -109.14 Million | -5.98 Million | -42.59 Million | -10.22 Million |
Accounts receivables | -332.8 Million | 62.76 Million | 248 Million | 59.37 Million | -206.89 Million | 97.87 Million |
Accounts payables | 137.2 Million | -4.84 Million | -64.51 Million | -40.62 Million | 65.59 Million | -5.15 Million |
Inventory | -160.07 Million | -56.61 Million | 626.78 Million | 88.87 Million | 233.28 Million | 165.78 Million |
Other working capital | 78.24 Million | -152.92 Million | -31.11 Million | 177.91 Million | -177.05 Million | 2.41 Million |
Cash at beginning of period | 1.79 Billion | 2.55 Billion | 2.44 Billion | 2.66 Billion | 3.17 Billion | 3.03 Billion |
Cash at end of period | 1.58 Billion | 1.77 Billion | 2.56 Billion | 2.56 Billion | 2.66 Billion | 3.17 Billion |
Capital Expenditure | -12.99 Million | -21.65 Million | -63.47 Million | -16.32 Million | -11.06 Million | -18.32 Million |
Effect of forex changes on cash | 21.28 Million | 87.03 Million | -30.51 Million | -101.98 Million | 46.27 Million | 6.63 Million |
Net cash flow / Change in cash | -208.02 Million | -773.66 Million | 113.57 Million | -104.31 Million | -513.24 Million | 141.28 Million |
Free Cash Flow | -192.12 Million | -114.77 Million | 1.28 Billion | 394.72 Million | 67.46 Million | 316.11 Million |
PNVL3
2022
DXLG
3201
0606
009310