Prime Oil Chemical Service Corporation (2904.TW)
TWD 17.85
(-0.56%)
TWD 17.85
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 241.37 Million | 265.76 Million | 241.18 Million | 322.15 Million | 293.65 Million | 213.59 Million |
| Net Income | 80.84 Million | 136.62 Million | 89.47 Million | 184.78 Million | 167.53 Million | 148.23 Million |
| Depreciation & Amortization | 192.88 Million | 188.15 Million | 179.75 Million | 158.64 Million | 152.37 Million | 84.65 Million |
| Deferred income taxes | - | - | - | - | -40.42 Million | - |
| Stock-based compensation | - | 2.65 Million | - | - | 3.35 Million | - |
| Change in working capital | -2.86 Million | -8.16 Million | 1.51 Million | -5.72 Million | 7.39 Million | 2.66 Million |
| Other non-cash items | -29.49 Million | -53.5 Million | -29.55 Million | -15.55 Million | 3.41 Million | -21.96 Million |
| Investing Cash Flow | 33.37 Million | -401.06 Million | -185.2 Million | -341.8 Million | -132.02 Million | -192.66 Million |
| Investments in PPE | -85.13 Million | -319.06 Million | -157.79 Million | -306.4 Million | -121.81 Million | -190.92 Million |
| Acquisitions | 67.51 Million | -74.73 Million | -66 Thousand | -3.3 Million | 95 Thousand | - |
| Investment purchases | -54.56 Million | -4000.00 | -40.44 Million | -31.87 Million | -1.29 Million | -554 Thousand |
| Sales/Maturities of investments | 36.24 Million | 46.11 Million | 3.42 Million | 7.66 Million | -95 Thousand | - |
| Other Investing Activities | 69.31 Million | -53.36 Million | 9.67 Million | -7.88 Million | -8.91 Million | -1.18 Million |
| Financing Cash Flow | -288.32 Million | 105.95 Million | -63.07 Million | 8.15 Million | -169.39 Million | -46.99 Million |
| Debt repayment | -1.25 Billion | -1.46 Billion | -567.57 Million | -29 Million | -29.28 Million | -57.19 Million |
| Dividends payments | -50.59 Million | -55.22 Million | -138.06 Million | -113.9 Million | -104.55 Million | -82.84 Million |
| Common Stock Repurchased | - | - | - | - | -5.21 Million | - |
| Common Stock Issuance | - | 149 Million | - | - | 2.6 Million | - |
| Other Financing Activities | 1.01 Billion | 1.47 Billion | 642.57 Million | 151.06 Million | -32.94 Million | 93.03 Million |
| Accounts receivables | -9.51 Million | -1.91 Million | 4.26 Million | -11.39 Million | 7.5 Million | -6.12 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.65 Million | -6.25 Million | -2.74 Million | 5.66 Million | -105 Thousand | 8.41 Million |
| Cash at beginning of period | 99.34 Million | 135.11 Million | 142.71 Million | 154.75 Million | 162.13 Million | 188.21 Million |
| Cash at end of period | 85.54 Million | 108.56 Million | 135.11 Million | 142.71 Million | 154.75 Million | 162.13 Million |
| Capital Expenditure | -85.13 Million | -319.06 Million | -157.79 Million | -306.4 Million | -121.81 Million | -190.92 Million |
| Effect of forex changes on cash | -217 Thousand | 2.79 Million | -514 Thousand | -542 Thousand | 384 Thousand | - |
| Net cash flow / Change in cash | -13.8 Million | -26.55 Million | -7.6 Million | -12.04 Million | -7.37 Million | -26.07 Million |
| Free Cash Flow | 156.23 Million | -53.3 Million | 83.39 Million | 15.75 Million | 171.84 Million | 22.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.14 Million | 30.84 Million | 80.84 Million | 2.5 Million | 17.31 Million | 28.13 Million |
| Depreciation & Amortization | 47.67 Million | 48.02 Million | 192.88 Million | 48.75 Million | 48.62 Million | 48.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.68 Million | -12.74 Million | -2.86 Million | 21.45 Million | -15.07 Million | 2.03 Million |
| Other non-cash items | 79.07 Million | 1.88 Million | -29.49 Million | 10.33 Million | 2.57 Million | -31.96 Million |
| Investing Cash Flow | 1.16 Million | -7.92 Million | 33.37 Million | -6.68 Million | 35.91 Million | -15.98 Million |
| Investments in PPE | -2.57 Million | -18.65 Million | -85.13 Million | -11.44 Million | -5.39 Million | -29.3 Million |
| Acquisitions | - | 1.04 Million | 67.51 Million | -61 Thousand | 8.5 Million | 6000.00 |
| Investment purchases | -9.48 Million | -1.31 Million | -54.56 Million | -4.16 Million | -50.4 Million | -6000.00 |
| Sales/Maturities of investments | 12.67 Million | 12 Million | 36.24 Million | 8.92 Million | 14.11 Million | 13.21 Million |
| Other Investing Activities | 538.99 Thousand | -1 Million | 69.31 Million | 55 Thousand | 69.09 Million | 105 Thousand |
| Financing Cash Flow | -35 Million | -20.22 Million | -288.32 Million | -76.13 Million | -92.3 Million | -27.75 Million |
| Debt repayment | -22.61 Million | -7.73 Million | -1.25 Billion | -206.4 Million | -295.54 Million | -304.39 Million |
| Dividends payments | - | - | -50.59 Million | - | -50.59 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.38 Million | -30 Million | 1.01 Billion | 130.27 Million | 253.83 Million | 276.63 Million |
| Accounts receivables | 2.84 Million | -418 Thousand | -9.51 Million | 8.75 Million | -9.07 Million | -5.92 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.83 Million | -10.45 Million | 6.65 Million | 12.69 Million | -6 Million | 7.96 Million |
| Cash at beginning of period | 133.44 Million | 85.54 Million | 99.34 Million | 86.92 Million | 88.88 Million | 84.97 Million |
| Cash at end of period | 173.44 Million | 114.91 Million | 85.54 Million | 85.54 Million | 86.92 Million | 88.88 Million |
| Capital Expenditure | -2.57 Million | -18.65 Million | -85.13 Million | -11.44 Million | -5.39 Million | -29.3 Million |
| Effect of forex changes on cash | 514 Thousand | 1.41 Million | -217 Thousand | -1.6 Million | 995 Thousand | 551 Thousand |
| Net cash flow / Change in cash | 40 Million | 29.36 Million | -13.8 Million | -1.38 Million | -1.95 Million | 3.91 Million |
| Free Cash Flow | 70.49 Million | 37.43 Million | 156.23 Million | 71.59 Million | 48.03 Million | 17.8 Million |
HBFG
TLIS
9969
RRETY
001210
STECF