Qisda Corporation (2352.TW)
TWD 35.0
(-0.43%)
TWD 35.0
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.9 Billion | -1.19 Billion | 2.11 Billion | 14.56 Billion | 8.47 Billion | 8.95 Billion |
| Net Income | 2.97 Billion | 16.62 Billion | 12.99 Billion | 8.21 Billion | 5.94 Billion | 5.61 Billion |
| Depreciation & Amortization | 5.62 Billion | 5.31 Billion | 4.79 Billion | 3.87 Billion | 3.28 Billion | 2.48 Billion |
| Deferred income taxes | -1.81 Billion | - | -7.21 Billion | -2.36 Billion | -548.94 Million | -1.6 Billion |
| Stock-based compensation | 1.27 Million | 3.37 Million | 7.75 Million | 9.38 Million | 5.24 Million | 2.28 Million |
| Change in working capital | 7.98 Billion | -11.13 Billion | -8.89 Billion | 4.36 Billion | -909.15 Million | 1.79 Billion |
| Other non-cash items | -868.96 Million | -11.99 Billion | 425.99 Million | 465.39 Million | 696.4 Million | 663.1 Million |
| Investing Cash Flow | -14.34 Billion | 8.5 Billion | -5.73 Billion | -1.27 Billion | -6.25 Billion | -4.68 Billion |
| Investments in PPE | -5.33 Billion | -7 Billion | -6.71 Billion | -4.95 Billion | -2.65 Billion | -2.97 Billion |
| Acquisitions | -5.86 Billion | 9.33 Billion | 78.31 Million | 1.33 Billion | 1.35 Billion | -3.05 Billion |
| Investment purchases | -3.27 Billion | -596.02 Million | -1.42 Billion | -641.25 Million | -1.55 Billion | -11.18 Million |
| Sales/Maturities of investments | 447.04 Million | 5.17 Billion | 581.84 Million | 2.95 Billion | -3.43 Billion | 1.03 Billion |
| Other Investing Activities | -318.63 Million | 1.6 Billion | 1.73 Billion | 23.82 Million | 33.04 Million | 320.91 Million |
| Financing Cash Flow | -4.94 Billion | 3.33 Billion | -660.8 Million | -2.13 Billion | -890.28 Million | -1.89 Billion |
| Debt repayment | -2.33 Billion | -46.13 Billion | -23.17 Billion | -18.26 Billion | -32.91 Billion | -22.16 Billion |
| Dividends payments | -3.93 Billion | -4.91 Billion | -2.95 Billion | -1.47 Billion | -1.67 Billion | -2.65 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.32 Billion | 54.38 Billion | 25.46 Billion | 17.6 Billion | 33.69 Billion | 22.92 Billion |
| Accounts receivables | 2.22 Billion | -7.18 Billion | 4.21 Billion | 545.71 Million | 746.07 Million | 595.47 Million |
| Accounts payables | 1.52 Billion | -12.13 Billion | -992.88 Million | 3.1 Billion | -2.65 Billion | 4.05 Billion |
| Inventory | 5.7 Billion | 6.5 Billion | -13.42 Billion | 329.99 Million | 1.6 Billion | -3.94 Billion |
| Other working capital | -1.46 Billion | 1.68 Billion | 1.31 Billion | 388.87 Million | -605.37 Million | 5.74 Billion |
| Cash at beginning of period | 31.2 Billion | 17.78 Billion | 22.54 Billion | 10.78 Billion | 9.61 Billion | 6.63 Billion |
| Cash at end of period | 25.47 Billion | 30.68 Billion | 17.78 Billion | 22.54 Billion | 10.78 Billion | 9.61 Billion |
| Capital Expenditure | -5.33 Billion | -7 Billion | -6.71 Billion | -4.95 Billion | -2.65 Billion | -2.97 Billion |
| Effect of forex changes on cash | -49.16 Million | 2.25 Billion | -474 Million | 603.67 Million | -170.54 Million | 605.25 Million |
| Net cash flow / Change in cash | -5.72 Billion | 12.9 Billion | -4.75 Billion | 11.75 Billion | 1.16 Billion | 2.98 Billion |
| Free Cash Flow | 8.57 Billion | -8.19 Billion | -4.59 Billion | 9.61 Billion | 5.82 Billion | 5.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 663.1 Million | 256.94 Million | 2.97 Billion | 425.69 Million | 2.12 Billion | 2.1 Billion |
| Depreciation & Amortization | 1.45 Billion | 1.42 Billion | 5.62 Billion | 1.35 Billion | 1.42 Billion | 1.42 Billion |
| Deferred income taxes | - | - | -1.81 Billion | -1.94 Billion | -1.6 Billion | -4.3 Billion |
| Stock-based compensation | 6.29 Million | 2.9 Million | 1.27 Million | 271 Thousand | 358 Thousand | 329 Thousand |
| Change in working capital | 466.31 Million | -3.25 Billion | 7.98 Billion | 1.36 Billion | -1.58 Billion | 5.15 Billion |
| Other non-cash items | 1.79 Billion | 4.1 Billion | -868.96 Million | 2.04 Billion | 268.54 Million | 178.66 Million |
| Investing Cash Flow | -3.31 Billion | -2.87 Billion | -14.34 Billion | -2.16 Billion | 2.99 Billion | -2.45 Billion |
| Investments in PPE | -1.3 Billion | -1.61 Billion | -5.33 Billion | -1.29 Billion | -1.19 Billion | -1.69 Billion |
| Acquisitions | -193.3 Million | 584.29 Million | -5.86 Billion | 25.04 Million | -282.69 Million | -1.8 Billion |
| Investment purchases | -2.39 Billion | -1.85 Billion | -3.27 Billion | -1.24 Billion | 3.97 Billion | 378.13 Million |
| Sales/Maturities of investments | 10.34 Million | 14.97 Million | 447.04 Million | 171.6 Million | 31.82 Million | 34.21 Million |
| Other Investing Activities | 568.6 Million | -1.86 Billion | -318.63 Million | 173.6 Million | 470.25 Million | 618.28 Million |
| Financing Cash Flow | -5.65 Billion | 7.55 Billion | -4.94 Billion | 2.12 Billion | -8.81 Billion | -11.06 Billion |
| Debt repayment | -5.47 Billion | -7.68 Billion | -2.33 Billion | -2.43 Billion | -5.83 Billion | -14.52 Billion |
| Dividends payments | - | - | -3.93 Billion | - | -3.93 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.65 Million | 13.11 Million | 1.32 Billion | 4.56 Billion | 959.75 Million | 3.46 Billion |
| Accounts receivables | -1.6 Billion | 325.13 Million | 2.22 Billion | 2.9 Billion | -2.54 Billion | -1.05 Billion |
| Accounts payables | 4.59 Billion | -2.55 Billion | 1.52 Billion | -2.6 Billion | 3.31 Billion | 2.01 Billion |
| Inventory | -2.33 Billion | 1.29 Billion | 5.7 Billion | 457.28 Million | -2.44 Billion | 3.21 Billion |
| Other working capital | -181.66 Million | -2.31 Billion | -1.46 Billion | 601.4 Million | 94.39 Million | 984.01 Million |
| Cash at beginning of period | 29.68 Billion | 25.47 Billion | 31.2 Billion | 22.79 Billion | 27.17 Billion | 36.05 Billion |
| Cash at end of period | 23.06 Billion | 29.68 Billion | 25.47 Billion | 25.47 Billion | 22.79 Billion | 27.17 Billion |
| Capital Expenditure | -1.3 Billion | -1.61 Billion | -5.33 Billion | -1.29 Billion | -1.19 Billion | -1.69 Billion |
| Effect of forex changes on cash | 291.55 Million | 703.92 Million | -49.16 Million | -905.83 Million | 806.69 Million | 86.57 Million |
| Net cash flow / Change in cash | -6.61 Billion | 4.21 Billion | -5.72 Billion | 2.67 Billion | -4.37 Billion | -8.87 Billion |
| Free Cash Flow | 805.4 Million | -2.87 Billion | 8.57 Billion | 1.94 Billion | -564.02 Million | 2.86 Billion |
3062
MGG
3149
ABXX
2409
4562