Rectron Limited (2302.TW)
TWD 20.15
(1.51%)
TWD 20.15
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.56 Million | 328.95 Million | 44.43 Million | 173.05 Million | 76.08 Million | 23.16 Million |
| Net Income | 86.86 Million | 204.64 Million | 90.62 Million | 110.84 Million | 466 Thousand | 27.67 Million |
| Depreciation & Amortization | 54.65 Million | 57.78 Million | 57.73 Million | 51.2 Million | 49.68 Million | 44.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.47 Million | 70.41 Million | -94.22 Million | 8.99 Million | 29.94 Million | -44.13 Million |
| Other non-cash items | -31.43 Million | -3.88 Million | -9.7 Million | 2 Million | -4 Million | -4.66 Million |
| Investing Cash Flow | 355.15 Million | -66.13 Million | -81.91 Million | -77.91 Million | -15.71 Million | -10.08 Million |
| Investments in PPE | -6.45 Million | -32.47 Million | -61.79 Million | -74.86 Million | -21.62 Million | -35.61 Million |
| Acquisitions | 78 Thousand | 1.07 Million | 2.71 Million | - | 2.7 Million | 2.34 Million |
| Investment purchases | -33.32 Million | -67.95 Million | -26.81 Million | - | -6.83 Million | -1.51 Million |
| Sales/Maturities of investments | 33.11 Million | 34.21 Million | 4.08 Million | - | 15.76 Million | 4.85 Million |
| Other Investing Activities | 361.73 Million | -996 Thousand | -109 Thousand | -3.04 Million | -5.73 Million | 20.68 Million |
| Financing Cash Flow | -153.95 Million | -189.35 Million | -94.52 Million | 6.32 Million | -3.79 Million | -6.13 Million |
| Debt repayment | -15 Million | -152 Million | -60 Million | -50 Million | -235 Million | -93 Million |
| Dividends payments | -133.04 Million | -100 Million | -50 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.91 Million | 62.64 Million | 15.47 Million | 56.32 Million | 231.2 Million | 86.86 Million |
| Accounts receivables | 72.64 Million | 31.41 Million | -39.77 Million | -30.54 Million | 24.07 Million | -9.91 Million |
| Accounts payables | -53.84 Million | 18.24 Million | -11.84 Million | 52.4 Million | -6.08 Million | -11.04 Million |
| Inventory | 6.12 Million | 34.73 Million | -47.81 Million | -8.42 Million | 10.93 Million | -22.99 Million |
| Other working capital | 8.54 Million | -13.98 Million | 5.2 Million | -4.44 Million | 1.02 Million | -21.14 Million |
| Cash at beginning of period | 245.96 Million | 187.46 Million | 296.66 Million | 178.12 Million | 146.7 Million | 139.01 Million |
| Cash at end of period | 561.7 Million | 245.96 Million | 187.46 Million | 296.66 Million | 178.12 Million | 146.7 Million |
| Capital Expenditure | -6.45 Million | -32.47 Million | -61.79 Million | -74.86 Million | -21.62 Million | -35.61 Million |
| Effect of forex changes on cash | -29.02 Million | -14.97 Million | 22.8 Million | 17.07 Million | -25.15 Million | 747 Thousand |
| Net cash flow / Change in cash | 315.74 Million | 58.49 Million | -109.2 Million | 118.53 Million | 31.42 Million | 7.69 Million |
| Free Cash Flow | 137.11 Million | 296.48 Million | -17.35 Million | 98.18 Million | 54.46 Million | -12.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.81 Million | 18.26 Million | 7.59 Million | 86.86 Million | 36.05 Million | 51.5 Million |
| Depreciation & Amortization | 13.18 Million | 12.97 Million | 13.2 Million | 54.65 Million | 13.82 Million | 13.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.33 Million | -14.8 Million | -1.9 Million | 33.47 Million | 9.47 Million | -7.6 Million |
| Other non-cash items | 23.3 Million | 37.95 Million | -1.62 Million | -31.43 Million | -13.98 Million | -29.96 Million |
| Investing Cash Flow | -5.4 Million | 2.84 Million | 345.82 Million | 355.15 Million | 7.72 Million | -6.48 Million |
| Investments in PPE | -6.71 Million | -4.88 Million | -896 Thousand | -6.45 Million | -1.71 Million | -2.82 Million |
| Acquisitions | - | - | - | 78 Thousand | -78 Thousand | 78 Thousand |
| Investment purchases | -15.25 Million | -9.08 Million | -15.23 Million | -33.32 Million | -3.17 Million | -7.56 Million |
| Sales/Maturities of investments | 16.56 Million | 16.82 Million | 212 Thousand | 33.11 Million | 12.44 Million | 3.53 Million |
| Other Investing Activities | 1.31 Million | -216 Thousand | 361.73 Million | 361.73 Million | 245 Thousand | 302 Thousand |
| Financing Cash Flow | -5.58 Million | -5.55 Million | -4.23 Million | -153.95 Million | -138.7 Million | -10.55 Million |
| Debt repayment | -5 Million | -5 Million | -10 Million | -15 Million | -45 Million | -29 Million |
| Dividends payments | - | - | - | -133.04 Million | -133.04 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -582 Thousand | -5 Million | 5.76 Million | -5.91 Million | 39.33 Million | 18.44 Million |
| Accounts receivables | -39.52 Million | -20.38 Million | 63.8 Million | 72.64 Million | 11.11 Million | -38.24 Million |
| Accounts payables | 26.28 Million | 3.48 Million | -61.32 Million | -53.84 Million | 9.88 Million | 17.59 Million |
| Inventory | 15.33 Million | 3.43 Million | 5.83 Million | 6.12 Million | -15.43 Million | -4.14 Million |
| Other working capital | 6.25 Million | -1.34 Million | -10.22 Million | 8.54 Million | 3.91 Million | 17.19 Million |
| Cash at beginning of period | 579.18 Million | 561.7 Million | 223.18 Million | 245.96 Million | 296.62 Million | 303.5 Million |
| Cash at end of period | 620.55 Million | 579.18 Million | 561.7 Million | 561.7 Million | 223.18 Million | 296.62 Million |
| Capital Expenditure | -6.71 Million | -4.88 Million | -896 Thousand | -6.45 Million | -1.71 Million | -2.82 Million |
| Effect of forex changes on cash | -7000.00 | 5.2 Million | -20.33 Million | -29.02 Million | 12.16 Million | -17.25 Million |
| Net cash flow / Change in cash | 41.37 Million | 17.48 Million | 338.52 Million | 315.74 Million | -73.44 Million | -6.87 Million |
| Free Cash Flow | 45.64 Million | 10.09 Million | 16.37 Million | 137.11 Million | 43.66 Million | 24.59 Million |
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