New Asia Construction & Development Corp. (2516.TW)
TWD 12.7
(-0.78%)
TWD 12.7
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 679.86 Million | -441.28 Million | -643.05 Million | -280.13 Million | 278.04 Million | -873.05 Million |
| Net Income | 211.06 Million | -771.15 Million | 106.73 Million | -684.43 Million | 32.69 Million | 79.19 Million |
| Depreciation & Amortization | 59.36 Million | 50.46 Million | 49.68 Million | 50.37 Million | 45.05 Million | 26.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 467.54 Million | 277.8 Million | -793.31 Million | 359.04 Million | 170.89 Million | -951.31 Million |
| Other non-cash items | -58.09 Million | 1.59 Million | -6.16 Million | -5.12 Million | 29.4 Million | -27.34 Million |
| Investing Cash Flow | -103.56 Million | 151.43 Million | 552.52 Million | 514.47 Million | 749.04 Million | 683.28 Million |
| Investments in PPE | -10.57 Million | -12.39 Million | -4.62 Million | -4.26 Million | -21.09 Million | -91.39 Million |
| Acquisitions | 26.67 Million | 260 Million | 100 Million | 2.01 Million | 870 Million | 112.68 Million |
| Investment purchases | -266.13 Million | -177.15 Million | -90.54 Million | -182.69 Million | -767.23 Million | -335.47 Million |
| Sales/Maturities of investments | 125.34 Million | 61.3 Million | 558.88 Million | 696.44 Million | 546.08 Million | 453.44 Million |
| Other Investing Activities | 21.11 Million | 19.68 Million | -11.19 Million | 2.97 Million | 121.29 Million | 544.03 Million |
| Financing Cash Flow | -221.79 Million | -280.7 Million | 382.78 Million | -428.39 Million | -1.29 Billion | 286.5 Million |
| Debt repayment | -996.97 Million | -1.04 Billion | -895.96 Million | -1.94 Billion | -4.58 Billion | -1.81 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 775.17 Million | 763.7 Million | 1.27 Billion | 1.52 Billion | 3.29 Billion | 2.1 Billion |
| Accounts receivables | 216.79 Million | -491.12 Million | -640.18 Million | 671.44 Million | 650.04 Million | -1.06 Billion |
| Accounts payables | 400.32 Million | 384.86 Million | -182.97 Million | -258.57 Million | -291.47 Million | 203.22 Million |
| Inventory | - | - | - | 335 Thousand | -357 Thousand | - |
| Other working capital | -149.57 Million | 384.06 Million | 29.85 Million | -54.15 Million | -187.31 Million | -89.11 Million |
| Cash at beginning of period | 1.22 Billion | 1.74 Billion | 1.46 Billion | 1.68 Billion | 1.97 Billion | 1.86 Billion |
| Cash at end of period | 1.57 Billion | 1.22 Billion | 1.74 Billion | 1.46 Billion | 1.68 Billion | 1.97 Billion |
| Capital Expenditure | -10.57 Million | -12.39 Million | -4.62 Million | -4.26 Million | -21.09 Million | -91.39 Million |
| Effect of forex changes on cash | -1.23 Million | 54.51 Million | -16.51 Million | -28.53 Million | -15.42 Million | 14.93 Million |
| Net cash flow / Change in cash | 353.26 Million | -516.03 Million | 275.73 Million | -222.59 Million | -282.66 Million | 111.66 Million |
| Free Cash Flow | 669.28 Million | -453.68 Million | -647.68 Million | -284.4 Million | 256.95 Million | -964.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.7 Million | 49.93 Million | 28.29 Million | 211.06 Million | 71.15 Million | 51.01 Million |
| Depreciation & Amortization | 14.78 Million | 14.28 Million | 14.95 Million | 59.36 Million | 14.67 Million | 15.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -146.89 Million | -741.85 Million | 543.6 Million | 467.54 Million | -95.84 Million | 208.3 Million |
| Other non-cash items | 184.47 Million | 2.05 Million | -34.48 Million | -58.09 Million | 2.83 Million | -4.96 Million |
| Investing Cash Flow | -66.62 Million | 20.95 Million | 200.64 Million | -103.56 Million | -87.47 Million | 58.73 Million |
| Investments in PPE | -6.46 Million | -864 Thousand | -3.82 Million | -10.57 Million | -2.23 Million | -3.11 Million |
| Acquisitions | 35 Thousand | - | 1.34 Million | 26.67 Million | -857 Thousand | 4.58 Million |
| Investment purchases | 93.62 Million | -5 Million | 135.13 Million | -266.13 Million | -70.58 Million | -16.88 Million |
| Sales/Maturities of investments | -25.64 Million | 40.93 Million | 6.07 Million | 125.34 Million | 9.64 Million | 92.66 Million |
| Other Investing Activities | -34.56 Million | -14.11 Million | 61.91 Million | 21.11 Million | -23.43 Million | -18.52 Million |
| Financing Cash Flow | 311.29 Million | 90.43 Million | -129.45 Million | -221.79 Million | -43.12 Million | -67.61 Million |
| Debt repayment | -325.9 Million | -99.38 Million | -342.52 Million | -996.97 Million | -206.36 Million | -170.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3000.00 | -1.76 Million | 213.06 Million | 775.17 Million | 163.23 Million | 102.48 Million |
| Accounts receivables | -128.69 Million | -227.19 Million | 170.78 Million | 216.79 Million | -80.84 Million | 62.38 Million |
| Accounts payables | 319.34 Million | -437.41 Million | 352.18 Million | 400.32 Million | 25.2 Million | 192.58 Million |
| Inventory | -345.34 Million | -10.12 Million | - | - | - | - |
| Other working capital | 7.8 Million | -67.12 Million | 20.63 Million | -149.57 Million | -40.21 Million | -46.66 Million |
| Cash at beginning of period | 1.84 Billion | 1.57 Billion | 968.09 Million | 1.22 Billion | 1.09 Billion | 833.27 Million |
| Cash at end of period | 1.99 Billion | 1.02 Billion | 1.57 Billion | 1.57 Billion | 968.09 Million | 1.09 Billion |
| Capital Expenditure | -6.46 Million | -864 Thousand | -3.82 Million | -10.57 Million | -2.23 Million | -3.11 Million |
| Effect of forex changes on cash | 3.64 Million | 9.96 Million | -11.82 Million | -1.23 Million | 9.44 Million | 2.56 Million |
| Net cash flow / Change in cash | 151.96 Million | -555.01 Million | 611.73 Million | 353.26 Million | -128.34 Million | 263.16 Million |
| Free Cash Flow | -133.66 Million | -677.23 Million | 548.54 Million | 669.28 Million | -9.42 Million | 266.35 Million |
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060150
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