Optimax Technology Corporation (3051.TW)
TWD 32.05
(-1.23%)
TWD 32.05
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 643.71 Million | 745.46 Million | 153.14 Million | 202.24 Million | 228.55 Million | 218.2 Million |
| Net Income | 197.59 Million | 440.45 Million | 834.86 Million | 31.19 Million | -126.72 Million | -43.67 Million |
| Depreciation & Amortization | 76.97 Million | 79.07 Million | 89.23 Million | 249.42 Million | 320.18 Million | 310.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 442.76 Million | 266.83 Million | -329.49 Million | 73.6 Million | 10.52 Million | -112.32 Million |
| Other non-cash items | -73.62 Million | -40.91 Million | -441.46 Million | -151.97 Million | 24.57 Million | 64.13 Million |
| Investing Cash Flow | -112.21 Million | 10.08 Million | 3.55 Billion | -27.82 Million | -30.64 Million | 43.84 Million |
| Investments in PPE | -26.1 Million | -18.14 Million | -19.32 Million | -7.55 Million | -10.43 Million | -5.4 Million |
| Acquisitions | -120 Million | 1.08 Million | -34.75 Million | -124 Thousand | 9.52 Million | 8.86 Million |
| Investment purchases | -33.67 Million | -11.97 Million | -94.09 Million | -90.23 Million | -66.85 Million | -17.02 Million |
| Sales/Maturities of investments | 64.56 Million | 76.11 Million | 179.09 Million | 17.32 Million | 43.97 Million | 57.23 Million |
| Other Investing Activities | 2.99 Million | -36.98 Million | 3.52 Billion | 52.76 Million | -6.83 Million | 164 Thousand |
| Financing Cash Flow | -517.89 Million | -810.77 Million | -3.8 Billion | -319.7 Million | -290.83 Million | -334.66 Million |
| Debt repayment | -3.22 Billion | -772.67 Million | -5.58 Billion | -350.43 Million | -332.53 Million | -344.03 Million |
| Dividends payments | -201.6 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -41.59 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.9 Billion | 3.49 Million | 1.77 Billion | 30.72 Million | 41.69 Million | 9.37 Million |
| Accounts receivables | 148.3 Million | 82.81 Million | 60.39 Million | -175.52 Million | -80.28 Million | -48.27 Million |
| Accounts payables | 51.27 Million | -56.64 Million | -40.88 Million | 39.59 Million | 57.28 Million | -28.46 Million |
| Inventory | 272.74 Million | 205.05 Million | -207.62 Million | 19.04 Million | -14.65 Million | -47.97 Million |
| Other working capital | -29.56 Million | 35.61 Million | -141.37 Million | 190.48 Million | 48.17 Million | -64.34 Million |
| Cash at beginning of period | 61.33 Million | 70.17 Million | 172.4 Million | 337.14 Million | 421.4 Million | 597.19 Million |
| Cash at end of period | 150.6 Million | 61.33 Million | 70.17 Million | 172.4 Million | 337.14 Million | 421.4 Million |
| Capital Expenditure | -26.1 Million | -18.14 Million | -19.32 Million | -7.55 Million | -10.43 Million | -5.4 Million |
| Effect of forex changes on cash | 75.67 Million | 46.38 Million | -11.17 Million | -19.45 Million | 8.66 Million | -103.17 Million |
| Net cash flow / Change in cash | 89.27 Million | -8.83 Million | -102.23 Million | -164.74 Million | -84.26 Million | -175.79 Million |
| Free Cash Flow | 617.6 Million | 727.31 Million | 133.81 Million | 194.69 Million | 218.11 Million | 212.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.18 Million | 109.48 Million | 197.59 Million | 68.73 Million | 77.96 Million | 48.02 Million |
| Depreciation & Amortization | 12.47 Million | 18.97 Million | 76.97 Million | 19.1 Million | 19.14 Million | 19.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.47 Million | -9.14 Million | 442.76 Million | -77.15 Million | 94.62 Million | 189.76 Million |
| Other non-cash items | 67.48 Million | 6.5 Million | -73.62 Million | 76.6 Million | -4.52 Million | -220.13 Million |
| Investing Cash Flow | -20.06 Million | 46.51 Million | -112.21 Million | 10.69 Million | -42.23 Million | -122.85 Million |
| Investments in PPE | -7.35 Million | -3.45 Million | -26.1 Million | -2.98 Million | -21.27 Million | -1.05 Million |
| Acquisitions | 1000.00 | 714 Thousand | -120 Million | 1.63 Million | 10.51 Million | 7000.00 |
| Investment purchases | -25.15 Million | -16.34 Million | -33.67 Million | 7.69 Million | -30.14 Million | 5.76 Million |
| Sales/Maturities of investments | 78.05 Million | 65.6 Million | 64.56 Million | 4.23 Million | 7.6 Million | -7000.00 |
| Other Investing Activities | -65.6 Million | 65.6 Million | 2.99 Million | 115 Thousand | -8.93 Million | -127.56 Million |
| Financing Cash Flow | -71.27 Million | -157.47 Million | -517.89 Million | -113.17 Million | -171.93 Million | -151.94 Million |
| Debt repayment | -70.86 Million | -156.58 Million | -3.22 Billion | -1.51 Billion | -1.29 Million | -1.6 Billion |
| Dividends payments | - | - | -201.6 Million | - | -201.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 500 Thousand | -96.58 Million | 2.9 Billion | 1.39 Billion | 30.96 Million | 1.44 Billion |
| Accounts receivables | 2.17 Million | 72.7 Million | 148.3 Million | 12.71 Million | -27.91 Million | 34.2 Million |
| Accounts payables | -33.6 Million | -28.94 Million | 51.27 Million | 36.85 Million | 20.86 Million | 7.28 Million |
| Inventory | 37.35 Million | -28.57 Million | 272.74 Million | -164.1 Million | 70.24 Million | 181.48 Million |
| Other working capital | 24.54 Million | -24.33 Million | -29.56 Million | 37.37 Million | 31.43 Million | -33.21 Million |
| Cash at beginning of period | 113.68 Million | 150.6 Million | 61.33 Million | 170.6 Million | 204.97 Million | 273.13 Million |
| Cash at end of period | 156.93 Million | 96.35 Million | 150.6 Million | 150.6 Million | 170.6 Million | 204.97 Million |
| Capital Expenditure | -7.35 Million | -3.45 Million | -26.1 Million | -2.98 Million | -21.27 Million | -1.05 Million |
| Effect of forex changes on cash | -1.56 Million | 2.79 Million | 75.67 Million | -4.79 Million | -7.4 Million | 169.77 Million |
| Net cash flow / Change in cash | 43.24 Million | -54.25 Million | 89.27 Million | -19.99 Million | -34.36 Million | -68.16 Million |
| Free Cash Flow | 141.24 Million | 50.46 Million | 617.6 Million | 84.29 Million | 165.93 Million | 35.8 Million |
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LWI
IXX
3043
2383
000551