Powercom Co., Ltd (3043.TW)
TWD 43.8
(-5.19%)
TWD 43.8
(-5.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130.91 Million | 20.68 Million | -33 Million | -9.58 Million | 39.87 Million | 11.81 Million |
| Net Income | 8.16 Million | 98.58 Million | 23 Million | -44.85 Million | 76.25 Million | -2.04 Million |
| Depreciation & Amortization | 12.87 Million | 21.02 Million | 15.46 Million | 13.8 Million | 15.71 Million | 17.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.74 Million | -100.96 Million | -43.41 Million | 52.35 Million | 35.84 Million | 4.85 Million |
| Other non-cash items | 59.13 Million | 2.04 Million | -28.05 Million | -30.88 Million | -87.93 Million | -8.36 Million |
| Investing Cash Flow | -2.11 Million | 49.47 Million | 19.22 Million | -9.41 Million | -4.74 Million | -3.53 Million |
| Investments in PPE | -4.74 Million | -9.37 Million | -12.77 Million | -8.41 Million | -6.85 Million | -4.25 Million |
| Acquisitions | -1.63 Million | 364 Thousand | -29.39 Million | - | 2.59 Million | 148 Thousand |
| Investment purchases | - | 64.33 Million | 29.39 Million | - | - | - |
| Sales/Maturities of investments | - | 64.33 Million | 29.39 Million | - | - | - |
| Other Investing Activities | 2.49 Million | -70.18 Million | 2.6 Million | -993 Thousand | -485 Thousand | 716 Thousand |
| Financing Cash Flow | -18.53 Million | 25.01 Million | -4.39 Million | -21.72 Million | -17.02 Million | -23.35 Million |
| Debt repayment | -10.82 Million | -24.99 Million | -4.39 Million | -21.72 Million | -17.06 Million | -16.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.71 Million | 50 Million | -2000.00 | 3000.00 | 38 Thousand | -6.54 Million |
| Accounts receivables | 133.37 Million | -104.25 Million | 35.03 Million | 83.09 Million | 38.56 Million | 47.45 Million |
| Accounts payables | -141.83 Million | -14.4 Million | 21.93 Million | -54.32 Million | 28.75 Million | -34.26 Million |
| Inventory | 113.94 Million | 45.65 Million | -105.73 Million | 16.96 Million | 41.55 Million | -12.87 Million |
| Other working capital | -63.19 Million | -27.95 Million | 5.35 Million | 6.62 Million | -73.02 Million | 17.73 Million |
| Cash at beginning of period | 149.23 Million | 61.27 Million | 78.57 Million | 114.75 Million | 95.43 Million | 115.24 Million |
| Cash at end of period | 259.37 Million | 149.23 Million | 61.27 Million | 78.57 Million | 114.75 Million | 95.43 Million |
| Capital Expenditure | -4.74 Million | -9.37 Million | -12.77 Million | -8.41 Million | -6.85 Million | -4.25 Million |
| Effect of forex changes on cash | -125 Thousand | -7.21 Million | 869 Thousand | 4.54 Million | 1.21 Million | -4.74 Million |
| Net cash flow / Change in cash | 110.14 Million | 87.95 Million | -17.3 Million | -36.17 Million | 19.32 Million | -19.81 Million |
| Free Cash Flow | 126.17 Million | 11.3 Million | -45.77 Million | -17.99 Million | 33.02 Million | 7.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.96 Million | 14.8 Million | 8.16 Million | -67.01 Million | 8.98 Million | 56.34 Million |
| Depreciation & Amortization | 3.18 Million | 3.18 Million | 12.87 Million | 3.23 Million | 3.26 Million | 3.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.62 Million | -17.12 Million | 50.74 Million | 153.1 Million | -70.84 Million | -17.36 Million |
| Other non-cash items | -12.82 Million | 3.67 Million | 59.13 Million | 3.98 Million | 53.9 Million | 1.06 Million |
| Investing Cash Flow | 114 Thousand | -1.67 Million | -2.11 Million | 734 Thousand | -1.55 Million | 990 Thousand |
| Investments in PPE | 46 Thousand | -1.66 Million | -4.74 Million | -1.07 Million | -1.54 Million | 493 Thousand |
| Acquisitions | - | - | -1.63 Million | -1.82 Million | - | 17 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 68 Thousand | -15 Thousand | 2.49 Million | 1.8 Million | -7000.00 | 480 Thousand |
| Financing Cash Flow | -42.21 Million | -3.33 Million | -18.53 Million | -10.83 Million | -500 Thousand | -8.38 Million |
| Debt repayment | -40.68 Million | -3.33 Million | -10.82 Million | -3.24 Million | -3.95 Million | -4.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 2000.00 | -7.71 Million | -7.58 Million | 3.45 Million | -3.44 Million |
| Accounts receivables | -17.77 Million | -7.7 Million | 133.37 Million | 227.29 Million | -31.67 Million | -55.61 Million |
| Accounts payables | 35.76 Million | -20.48 Million | -141.83 Million | -129.4 Million | -86.67 Million | 53.73 Million |
| Inventory | 3.85 Million | -7.31 Million | 113.94 Million | 45.61 Million | 54.48 Million | 5.71 Million |
| Other working capital | -12.21 Million | 10.71 Million | -63.19 Million | 107.49 Million | -6.98 Million | -21.2 Million |
| Cash at beginning of period | 253.08 Million | 259.37 Million | 149.23 Million | 172.36 Million | 182.4 Million | 148.23 Million |
| Cash at end of period | 219.62 Million | 251.3 Million | 259.37 Million | 259.37 Million | 172.36 Million | 182.4 Million |
| Capital Expenditure | 46 Thousand | -1.66 Million | -4.74 Million | -1.07 Million | -1.54 Million | 493 Thousand |
| Effect of forex changes on cash | -1.56 Million | -3.85 Million | -125 Thousand | 3.8 Million | -3.29 Million | -1.81 Million |
| Net cash flow / Change in cash | -33.46 Million | -8.06 Million | 110.14 Million | 87.01 Million | -10.04 Million | 34.16 Million |
| Free Cash Flow | 11.54 Million | -862 Thousand | 126.17 Million | 92.22 Million | -6.24 Million | 43.86 Million |
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