Ichia Technologies, Inc. (2402.TW)
TWD 38.35
(0.66%)
TWD 38.35
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 Billion | 190.08 Million | 395.61 Million | 445.22 Million | 1.3 Billion | 372.26 Million |
| Net Income | 465.26 Million | 475.21 Million | 267.64 Million | 190.01 Million | 281.03 Million | 180.47 Million |
| Depreciation & Amortization | 330.64 Million | 364.96 Million | 401.1 Million | 406.41 Million | 445.82 Million | 448.08 Million |
| Deferred income taxes | -536.91 Million | - | - | - | - | 13.9 Million |
| Stock-based compensation | 32.46 Million | - | - | - | - | 604 Thousand |
| Change in working capital | 160.54 Million | -673.32 Million | -147.87 Million | -41.55 Million | 659.81 Million | -284.15 Million |
| Other non-cash items | 608.34 Million | 23.22 Million | -125.26 Million | -109.64 Million | -78.3 Million | 13.35 Million |
| Investing Cash Flow | -873.36 Million | 298.63 Million | -462.9 Million | -734.21 Million | -148.2 Million | -293.2 Million |
| Investments in PPE | -344.11 Million | -368.46 Million | -397.18 Million | -320.59 Million | -272.79 Million | -453.93 Million |
| Acquisitions | 18.43 Million | 4.04 Million | 20.25 Million | 17.36 Million | 8.69 Million | 37.7 Million |
| Investment purchases | -826.54 Million | -460.41 Million | -2.15 Billion | -2.42 Billion | -3.05 Billion | -1.35 Billion |
| Sales/Maturities of investments | 272.92 Million | 1.1 Billion | 2.04 Billion | 2 Billion | 3.18 Billion | 1.48 Billion |
| Other Investing Activities | 5.92 Million | 16.54 Million | 22.03 Million | -16.32 Million | -18.65 Million | -4.5 Million |
| Financing Cash Flow | -91.92 Million | -263.06 Million | -347.41 Million | 298.73 Million | -925.16 Million | -227.82 Million |
| Debt repayment | -169.64 Million | -4.68 Billion | -6.33 Billion | -5.56 Billion | -4.2 Billion | -6.89 Billion |
| Dividends payments | -297.53 Million | -148.76 Million | -148.76 Million | -153.76 Million | -153.76 Million | - |
| Common Stock Repurchased | -123 Thousand | - | - | -161.32 Million | - | - |
| Common Stock Issuance | 40.9 Million | - | - | 6.18 Billion | - | - |
| Other Financing Activities | 334.47 Million | 4.56 Billion | 6.13 Billion | 537 Thousand | 3.43 Billion | 6.66 Billion |
| Accounts receivables | -78.74 Million | -853.04 Million | 89.34 Million | -237.22 Million | 620.98 Million | -89.37 Million |
| Accounts payables | -52.33 Million | 477.96 Million | -211.97 Million | 475.04 Million | -211.32 Million | -435.66 Million |
| Inventory | 287.91 Million | -337.4 Million | -36.01 Million | -281.42 Million | 208.5 Million | 188.92 Million |
| Other working capital | 3.7 Million | 39.16 Million | 10.76 Million | 2.05 Million | 41.65 Million | -473.07 Million |
| Cash at beginning of period | 1.79 Billion | 1.44 Billion | 1.86 Billion | 1.84 Billion | 1.75 Billion | 1.89 Billion |
| Cash at end of period | 1.8 Billion | 1.79 Billion | 1.44 Billion | 1.86 Billion | 1.84 Billion | 1.75 Billion |
| Capital Expenditure | -344.11 Million | -368.46 Million | -397.18 Million | -320.59 Million | -272.79 Million | -453.93 Million |
| Effect of forex changes on cash | -87.44 Million | 120.17 Million | -5.23 Million | 17.64 Million | -150.39 Million | 9.58 Million |
| Net cash flow / Change in cash | 7.61 Million | 345.83 Million | -419.93 Million | 27.37 Million | 84.6 Million | -139.16 Million |
| Free Cash Flow | 716.22 Million | -178.37 Million | -1.57 Million | 124.62 Million | 1.03 Billion | -81.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180.57 Million | 90.86 Million | 465.26 Million | 136.11 Million | 201.3 Million | 143.18 Million |
| Depreciation & Amortization | 82.68 Million | 82.4 Million | 330.64 Million | 81.63 Million | 81.99 Million | 82.11 Million |
| Deferred income taxes | - | - | -536.91 Million | - | - | -32.46 Million |
| Stock-based compensation | - | - | 32.46 Million | - | - | 32.46 Million |
| Change in working capital | -200.06 Million | -58.02 Million | 160.54 Million | 103.39 Million | -67.56 Million | -117.86 Million |
| Other non-cash items | 419.27 Million | 188.46 Million | 608.34 Million | -20.42 Million | 21.07 Million | 78.63 Million |
| Investing Cash Flow | -67.09 Million | -815.78 Million | -873.36 Million | -334.18 Million | 54 Million | -204.37 Million |
| Investments in PPE | -69.56 Million | -95.44 Million | -344.11 Million | -86.56 Million | -82.41 Million | -85.88 Million |
| Acquisitions | 3.89 Million | 839 Thousand | 18.43 Million | 6.94 Million | 3.54 Million | 6.95 Million |
| Investment purchases | -41.92 Million | -765.27 Million | -826.54 Million | -257.27 Million | -403 Thousand | -161.76 Million |
| Sales/Maturities of investments | 37.15 Million | 44.78 Million | 272.92 Million | 2.7 Million | 130.97 Million | 40.5 Million |
| Other Investing Activities | 2.47 Million | -690 Thousand | 5.92 Million | 5000.00 | 2.3 Million | -4.17 Million |
| Financing Cash Flow | -13.49 Million | 929.71 Million | -91.92 Million | -128.84 Million | -229.81 Million | 116.05 Million |
| Debt repayment | -69.34 Million | -929.65 Million | -169.64 Million | -128.28 Million | -1.61 Billion | -617.67 Million |
| Dividends payments | - | - | -297.53 Million | - | -297.53 Million | - |
| Common Stock Repurchased | -169 Thousand | - | -123 Thousand | - | -123 Thousand | - |
| Common Stock Issuance | 56.45 Million | - | 40.9 Million | - | 40.9 Million | - |
| Other Financing Activities | 236 Thousand | 679 Thousand | 334.47 Million | -559 Thousand | 1.34 Billion | 733.73 Million |
| Accounts receivables | -304.55 Million | 90.17 Million | -78.74 Million | 235.29 Million | -408.78 Million | -273.68 Million |
| Accounts payables | 235.76 Million | -119.98 Million | -52.33 Million | -171.85 Million | 372.72 Million | 7.63 Million |
| Inventory | -121.78 Million | 4.89 Million | 287.91 Million | 11.42 Million | -44.54 Million | 137.64 Million |
| Other working capital | -9.49 Million | -33.1 Million | 3.7 Million | 28.52 Million | 13.03 Million | 10.54 Million |
| Cash at beginning of period | 2.2 Billion | 1.8 Billion | 1.79 Billion | 2.13 Billion | 1.93 Billion | 1.9 Billion |
| Cash at end of period | 2.29 Billion | 2.2 Billion | 1.8 Billion | 1.8 Billion | 2.13 Billion | 1.93 Billion |
| Capital Expenditure | -69.56 Million | -95.44 Million | -344.11 Million | -86.56 Million | -82.41 Million | -85.88 Million |
| Effect of forex changes on cash | 40.72 Million | 173.87 Million | -87.44 Million | -173.21 Million | 144.29 Million | -65.42 Million |
| Net cash flow / Change in cash | 86.67 Million | 401.79 Million | 7.61 Million | -335.52 Million | 205.3 Million | 32.34 Million |
| Free Cash Flow | 56.97 Million | 18.54 Million | 716.22 Million | 214.15 Million | 154.39 Million | 100.19 Million |
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