Spirox Corporation (3055.TW)
TWD 67.3
(5.16%)
TWD 67.3
(5.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.85 Million | 253.17 Million | -117.36 Million | -600.92 Million | -1.31 Billion | -160.59 Million |
| Net Income | -45.01 Million | 310.27 Million | -353.68 Million | -38.2 Million | 29.22 Million | 125.28 Million |
| Depreciation & Amortization | 43.06 Million | 213.24 Million | 199.25 Million | 136.73 Million | 82.4 Million | 62.66 Million |
| Deferred income taxes | -52.5 Million | - | -80.5 Million | -133.83 Million | -82.68 Million | 12.09 Million |
| Stock-based compensation | 11.62 Million | 7.18 Million | 11.4 Million | 1.86 Million | 8.98 Million | 68.25 Million |
| Change in working capital | 202.74 Million | 331.21 Million | 21.78 Million | -603.5 Million | -1.35 Billion | -408.85 Million |
| Other non-cash items | -22.06 Million | -608.73 Million | 84.38 Million | 36 Million | -4.43 Million | -20.05 Million |
| Investing Cash Flow | 615 Million | -245.21 Million | -118.56 Million | -26.33 Million | -315.74 Million | 498.17 Million |
| Investments in PPE | -24.02 Million | -151.34 Million | -233.14 Million | -285.34 Million | -325.56 Million | -71.01 Million |
| Acquisitions | -3.07 Million | -178.92 Million | 35.71 Million | 5.95 Million | 14.14 Million | 3.69 Million |
| Investment purchases | 12.36 Million | 154.74 Million | -88.89 Million | -453.84 Million | -887.99 Million | -148.32 Million |
| Sales/Maturities of investments | 31.91 Million | 63.5 Million | 151.85 Million | 705.2 Million | 843.44 Million | 714.53 Million |
| Other Investing Activities | 597.81 Million | -133.19 Million | 15.9 Million | 1.69 Million | 40.22 Million | -726 Thousand |
| Financing Cash Flow | -396 Million | 63.56 Million | 357.66 Million | 758.84 Million | 1.43 Billion | -194.69 Million |
| Debt repayment | -151.77 Million | -334.23 Million | -164.9 Million | -33.1 Million | -60.27 Million | -9.2 Million |
| Dividends payments | -113.95 Million | -22.34 Million | -19.05 Million | -37.63 Million | -94.08 Million | -82.52 Million |
| Common Stock Repurchased | -15.92 Million | - | -95.97 Million | 829.62 Million | -28.37 Million | -214.09 Million |
| Common Stock Issuance | 24.15 Million | 38.15 Million | 397.67 Million | 28.98 Million | 28.37 Million | 92.71 Million |
| Other Financing Activities | -114.35 Million | 381.98 Million | 239.92 Million | -29.02 Million | 1.59 Billion | 101.91 Million |
| Accounts receivables | 197.15 Million | 60.28 Million | -10.13 Million | -847.08 Million | -705.66 Million | -217.44 Million |
| Accounts payables | -144.73 Million | 88.34 Million | 52.24 Million | 319.64 Million | -113.25 Million | -172.29 Million |
| Inventory | 117.79 Million | -69.47 Million | -78 Million | -31.68 Million | -236.49 Million | -92.55 Million |
| Other working capital | 32.53 Million | 252.05 Million | 57.67 Million | -44.37 Million | -294.94 Million | -316.3 Million |
| Cash at beginning of period | 1.1 Billion | 1.04 Billion | 915.85 Million | 769.8 Million | 960.36 Million | 786.16 Million |
| Cash at end of period | 1.46 Billion | 1.1 Billion | 1.04 Billion | 915.85 Million | 769.8 Million | 960.36 Million |
| Capital Expenditure | -24.02 Million | -151.34 Million | -233.14 Million | -285.34 Million | -325.56 Million | -71.01 Million |
| Effect of forex changes on cash | 971 Thousand | -11.21 Million | 4.88 Million | 14.48 Million | 3.33 Million | 31.32 Million |
| Net cash flow / Change in cash | 357.82 Million | 60.31 Million | 126.63 Million | 146.05 Million | -190.56 Million | 174.2 Million |
| Free Cash Flow | 113.83 Million | 101.82 Million | -350.5 Million | -886.27 Million | -1.64 Billion | -231.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.09 Million | -130.77 Million | -45.01 Million | -400 Thousand | -126.29 Million | -44.22 Million |
| Depreciation & Amortization | 13.71 Million | 14.18 Million | 43.06 Million | 12.05 Million | 10.19 Million | 10.24 Million |
| Deferred income taxes | - | - | -52.5 Million | -30.95 Million | 102.36 Million | - |
| Stock-based compensation | - | - | 11.62 Million | 7.67 Million | 2.62 Million | - |
| Change in working capital | -78.54 Million | 36.8 Million | 202.74 Million | 38.3 Million | -39.63 Million | 131.21 Million |
| Other non-cash items | 28.1 Million | -7.73 Million | -22.06 Million | -6.19 Million | -7.26 Million | 17.03 Million |
| Investing Cash Flow | 82.23 Million | 324.44 Million | 615 Million | 63.43 Million | 37.89 Million | 17.53 Million |
| Investments in PPE | -5.46 Million | -1.35 Million | -24.02 Million | -8.63 Million | -262 Thousand | -438 Thousand |
| Acquisitions | - | - | -3.07 Million | 6.92 Million | 4.62 Million | 9000.00 |
| Investment purchases | -6.45 Million | -25.36 Million | 12.36 Million | 30.31 Million | 2.21 Million | -10.47 Million |
| Sales/Maturities of investments | 138.84 Million | 306.46 Million | 31.91 Million | -31.31 Million | 31.31 Million | 28.43 Million |
| Other Investing Activities | -44.68 Million | 44.68 Million | 597.81 Million | 66.15 Million | 38.15 Million | 17.97 Million |
| Financing Cash Flow | -156.23 Million | -211.99 Million | -396 Million | 84.72 Million | -143.95 Million | -94.95 Million |
| Debt repayment | -93.16 Million | -157 Million | -151.77 Million | -39.28 Million | -29.92 Million | -58.19 Million |
| Dividends payments | - | - | -113.95 Million | - | -113.95 Million | - |
| Common Stock Repurchased | -60.31 Million | -52.1 Million | -15.92 Million | -14.93 Million | - | -985 Thousand |
| Common Stock Issuance | - | - | 24.15 Million | 8.92 Million | 2.52 Million | - |
| Other Financing Activities | -2.74 Million | -154 Thousand | -114.35 Million | 138.94 Million | -82 Thousand | -35.77 Million |
| Accounts receivables | 33.27 Million | 86.69 Million | 197.15 Million | -10.18 Million | -39.22 Million | 85.25 Million |
| Accounts payables | -56.05 Million | -20.16 Million | -144.73 Million | 41.38 Million | -61.77 Million | -12.65 Million |
| Inventory | -20.08 Million | 4.43 Million | 117.79 Million | 3.58 Million | 28.47 Million | 44.89 Million |
| Other working capital | -35.67 Million | -34.16 Million | 32.53 Million | 3.52 Million | 32.88 Million | 13.72 Million |
| Cash at beginning of period | 1.63 Billion | 1.46 Billion | 1.1 Billion | 1.32 Billion | 1.46 Billion | 1.41 Billion |
| Cash at end of period | 1.44 Billion | 1.63 Billion | 1.46 Billion | 1.46 Billion | 1.32 Billion | 1.46 Billion |
| Capital Expenditure | -5.46 Million | -1.35 Million | -24.02 Million | -8.63 Million | -262 Thousand | -438 Thousand |
| Effect of forex changes on cash | 2.07 Million | 38.69 Million | 971 Thousand | -34.9 Million | 26.7 Million | 9.17 Million |
| Net cash flow / Change in cash | -189.04 Million | 172.99 Million | 357.82 Million | 133.75 Million | -137.37 Million | 46.02 Million |
| Free Cash Flow | -122.59 Million | 20.49 Million | 113.83 Million | 11.85 Million | -58.27 Million | 113.83 Million |
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