Patec Precision Industry Co., Ltd. (2236.TW)
TWD 126.0
(0.4%)
TWD 126.0
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.21 Million | -15.43 Million | 128.27 Million | 204.99 Million | 401.31 Million | 33.85 Million |
| Net Income | 180.6 Million | 121.81 Million | 110.31 Million | 53.11 Million | 111.87 Million | 223.58 Million |
| Depreciation & Amortization | 80.58 Million | 76.14 Million | 63.53 Million | 78.26 Million | 87.94 Million | 59.94 Million |
| Deferred income taxes | -27.91 Million | - | - | - | - | - |
| Stock-based compensation | 10.49 Million | 643 Thousand | - | - | - | - |
| Change in working capital | -162.31 Million | -172.4 Million | -7.7 Million | 97.87 Million | 238.84 Million | -181.53 Million |
| Other non-cash items | 4.76 Million | -41.62 Million | -37.88 Million | -24.25 Million | -37.35 Million | -68.13 Million |
| Investing Cash Flow | -29.03 Million | -17.88 Million | 12.83 Million | 84.13 Million | -184.61 Million | 4.11 Million |
| Investments in PPE | -41.01 Million | -23.54 Million | -30.38 Million | -7.9 Million | -27.55 Million | -40.92 Million |
| Acquisitions | -15.48 Million | 8.38 Million | -59.41 Million | 12.94 Million | 5.71 Million | -83.59 Million |
| Investment purchases | -52.77 Million | -57.3 Million | -41.43 Million | 72.65 Million | -166.67 Million | 134.57 Million |
| Sales/Maturities of investments | 69.6 Million | 69.89 Million | 79.16 Million | 3.22 Million | -5.71 Million | - |
| Other Investing Activities | 10.64 Million | -15.31 Million | 64.9 Million | 3.21 Million | 9.61 Million | -89.53 Million |
| Financing Cash Flow | 280.91 Million | -278.98 Million | -243.64 Million | -2.64 Million | -38.55 Million | -144.94 Million |
| Debt repayment | -414.09 Million | -300.74 Million | -750.32 Million | -759.28 Million | -391.63 Million | -125.93 Million |
| Dividends payments | - | -145.51 Million | -93.47 Million | -1.59 Million | -4.12 Million | -28.67 Million |
| Common Stock Repurchased | - | -38.64 Million | - | - | - | -26.9 Million |
| Common Stock Issuance | 174 Million | 38.64 Million | - | - | - | 8.87 Million |
| Other Financing Activities | 521 Million | 167.28 Million | 600.15 Million | 758.23 Million | 357.2 Million | 27.7 Million |
| Accounts receivables | -163.93 Million | -76.17 Million | 30.81 Million | 81.48 Million | 241.8 Million | -88.45 Million |
| Accounts payables | 11.93 Million | -12.69 Million | 6.63 Million | -13 Million | -63.82 Million | -43.03 Million |
| Inventory | 25.47 Million | -93.31 Million | -91.01 Million | 24.7 Million | 105.43 Million | -60.14 Million |
| Other working capital | -35.79 Million | 9.76 Million | 45.85 Million | 4.68 Million | -44.56 Million | -121.39 Million |
| Cash at beginning of period | 365.3 Million | 633.68 Million | 740.6 Million | 472.19 Million | 320.58 Million | 449.71 Million |
| Cash at end of period | 695.34 Million | 365.3 Million | 633.68 Million | 740.6 Million | 472.19 Million | 320.58 Million |
| Capital Expenditure | -41.01 Million | -23.54 Million | -30.38 Million | -7.9 Million | -27.55 Million | -40.92 Million |
| Effect of forex changes on cash | -8.05 Million | 43.92 Million | -4.38 Million | -18.07 Million | -26.54 Million | -22.15 Million |
| Net cash flow / Change in cash | 330.03 Million | -268.37 Million | -106.91 Million | 268.4 Million | 151.6 Million | -129.12 Million |
| Free Cash Flow | 45.19 Million | -38.97 Million | 97.88 Million | 197.08 Million | 373.75 Million | -7.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.56 Million | 12.88 Million | 180.6 Million | 73.3 Million | 41.65 Million | 22.4 Million |
| Depreciation & Amortization | 22.75 Million | 21.08 Million | 80.58 Million | 20.76 Million | 21.38 Million | 19.3 Million |
| Deferred income taxes | - | - | -27.91 Million | 25.27 Million | -11.87 Million | -24.13 Million |
| Stock-based compensation | 1.97 Million | 1.97 Million | 10.49 Million | 5.66 Million | 1.69 Million | 2.17 Million |
| Change in working capital | -27.49 Million | 16.63 Million | -162.31 Million | -147.52 Million | -63.26 Million | 39.95 Million |
| Other non-cash items | 118.22 Million | -763 Thousand | 4.76 Million | 564 Thousand | 1.23 Million | 1.63 Million |
| Investing Cash Flow | 6.24 Million | 28.96 Million | -29.03 Million | 41.75 Million | 42.09 Million | -116.41 Million |
| Investments in PPE | -11.79 Million | -5.56 Million | -41.01 Million | -10.53 Million | -8.63 Million | -8.14 Million |
| Acquisitions | 6000.00 | 591 Thousand | -15.48 Million | -2.92 Million | 3.2 Million | -5.19 Million |
| Investment purchases | 3.85 Million | -9.39 Million | -52.77 Million | 49.89 Million | 51.21 Million | -117.37 Million |
| Sales/Maturities of investments | 14.18 Million | 45.89 Million | 69.6 Million | 25 Thousand | 690 Thousand | 11.4 Million |
| Other Investing Activities | -7.38 Million | -2.56 Million | 10.64 Million | 5.29 Million | -4.37 Million | 2.88 Million |
| Financing Cash Flow | -36.73 Million | -24.87 Million | 280.91 Million | 130.22 Million | 167.92 Million | -8.94 Million |
| Debt repayment | -30.16 Million | -26.94 Million | -414.09 Million | -101.75 Million | -153.86 Million | -114.26 Million |
| Dividends payments | -4.57 Million | -4.57 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.57 Million | 7.96 Million | 174 Million | 165.48 Million | 8.51 Million | - |
| Other Financing Activities | 820 Thousand | 12.53 Million | 521 Million | 66.49 Million | 313.27 Million | 105.31 Million |
| Accounts receivables | -84.97 Million | 25.72 Million | -163.93 Million | -67.18 Million | -76 Million | -42.17 Million |
| Accounts payables | 32.64 Million | 22.3 Million | 11.93 Million | -27.06 Million | 20.97 Million | -3.08 Million |
| Inventory | -34.2 Million | -18.44 Million | 25.47 Million | 3.06 Million | -46.18 Million | 48.54 Million |
| Other working capital | 59.03 Million | -17.15 Million | -35.79 Million | -56.33 Million | 37.94 Million | 36.66 Million |
| Cash at beginning of period | 777.62 Million | 695.34 Million | 365.3 Million | 576.82 Million | 348.84 Million | 426.86 Million |
| Cash at end of period | 732.51 Million | 768.74 Million | 695.34 Million | 695.34 Million | 576.82 Million | 348.84 Million |
| Capital Expenditure | -11.79 Million | -5.56 Million | -41.01 Million | -10.53 Million | -8.63 Million | -8.14 Million |
| Effect of forex changes on cash | 17.55 Million | 36.74 Million | -8.05 Million | -31.52 Million | 27.14 Million | -13.98 Million |
| Net cash flow / Change in cash | -45.1 Million | 73.39 Million | 330.03 Million | 118.51 Million | 227.98 Million | -78.02 Million |
| Free Cash Flow | -39.91 Million | 27 Million | 45.19 Million | -32.47 Million | -17.81 Million | 53.19 Million |
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