Promise Technology, Inc. (3057.TW)
TWD 11.4
(-1.72%)
TWD 11.4
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -55.87 Million | 22.44 Million | 23.41 Million | -95.62 Million | -86.17 Million | 22.13 Million |
| Net Income | -141.25 Million | 5.42 Million | 7.6 Million | -35.76 Million | -306.95 Million | -48.3 Million |
| Depreciation & Amortization | 41.17 Million | 42.68 Million | 49.58 Million | 68.15 Million | 87.88 Million | 59.93 Million |
| Deferred income taxes | - | - | - | -100.05 Million | 54.38 Million | -131.18 Million |
| Stock-based compensation | - | - | - | 227 Thousand | 4.45 Million | 4.03 Million |
| Change in working capital | 24.07 Million | -22.38 Million | 10.61 Million | -35.85 Million | 69.68 Million | 103.56 Million |
| Other non-cash items | 20.13 Million | -3.27 Million | -44.39 Million | 7.66 Million | 4.39 Million | 34.1 Million |
| Investing Cash Flow | -3.27 Million | -360 Thousand | 149.73 Million | 99.85 Million | -52 Million | 179.82 Million |
| Investments in PPE | -3.84 Million | -3.33 Million | -14.14 Million | -18.96 Million | -23.98 Million | -11.15 Million |
| Acquisitions | 113 Thousand | - | -10.27 Million | 145.63 Million | -7.25 Million | 190 Thousand |
| Investment purchases | -4.74 Million | -2000.00 | -20.08 Million | -19.33 Million | -79.32 Million | -131.71 Million |
| Sales/Maturities of investments | -113 Thousand | - | 169.02 Million | 2.25 Million | 7.82 Million | 50 Million |
| Other Investing Activities | 5.3 Million | 2.97 Million | 25.2 Million | -9.74 Million | 50.73 Million | 272.5 Million |
| Financing Cash Flow | 64.08 Million | -106.19 Million | -176.55 Million | -26.84 Million | -115.49 Million | -80.47 Million |
| Debt repayment | -462.9 Million | -536.13 Million | -78.02 Million | -1.42 Billion | -1.41 Billion | -1.87 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 35 Million | 15 Million | 40.01 Million | - | - |
| Other Financing Activities | 526.98 Million | 394.93 Million | -98.52 Million | 1.35 Billion | 1.3 Billion | 1.79 Billion |
| Accounts receivables | 40.98 Million | 52.13 Million | -15.7 Million | 54.41 Million | 99.97 Million | 11.08 Million |
| Accounts payables | -19.7 Million | -34.35 Million | 43.97 Million | -165.07 Million | 36.39 Million | 36.28 Million |
| Inventory | 1.47 Million | -15.45 Million | -5.53 Million | 146.62 Million | -62.06 Million | 63.56 Million |
| Other working capital | 1.32 Million | -24.72 Million | -12.12 Million | -71.82 Million | -4.61 Million | 39.99 Million |
| Cash at beginning of period | 392.09 Million | 457.84 Million | 466.69 Million | 485.32 Million | 741.51 Million | 613.23 Million |
| Cash at end of period | 401.65 Million | 392.09 Million | 457.84 Million | 466.69 Million | 485.32 Million | 741.51 Million |
| Capital Expenditure | -3.84 Million | -3.33 Million | -14.14 Million | -18.96 Million | -23.98 Million | -11.15 Million |
| Effect of forex changes on cash | 4.62 Million | 18.36 Million | -5.46 Million | 3.99 Million | -2.52 Million | 6.79 Million |
| Net cash flow / Change in cash | 9.56 Million | -65.74 Million | -8.85 Million | -18.62 Million | -256.19 Million | 128.28 Million |
| Free Cash Flow | -59.71 Million | 19.11 Million | 9.27 Million | -114.58 Million | -110.16 Million | 10.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.85 Million | -6.07 Million | -141.25 Million | -80.62 Million | -11.89 Million | -32.06 Million |
| Depreciation & Amortization | 8.88 Million | 9.6 Million | 41.17 Million | 10.49 Million | 10.19 Million | 10.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.86 Million | -21.26 Million | 24.07 Million | 46.31 Million | 1.94 Million | -6.41 Million |
| Other non-cash items | -16.39 Million | 84 Thousand | 20.13 Million | 30.89 Million | -3.39 Million | -5.55 Million |
| Investing Cash Flow | -1.17 Million | 5.54 Million | -3.27 Million | -3.17 Million | 524 Thousand | -553 Thousand |
| Investments in PPE | -1.1 Million | -994 Thousand | -3.84 Million | -921 Thousand | -535 Thousand | -1.64 Million |
| Acquisitions | 11 Thousand | - | 113 Thousand | 50 Thousand | - | 63 Thousand |
| Investment purchases | -4000.00 | - | -4.74 Million | -4.73 Million | - | -3000.00 |
| Sales/Maturities of investments | - | 4.73 Million | -113 Thousand | -50 Thousand | - | -60 Thousand |
| Other Investing Activities | -79 Thousand | 19 Thousand | 5.3 Million | 2.48 Million | 1.05 Million | 1.09 Million |
| Financing Cash Flow | -1.89 Million | -19.01 Million | 64.08 Million | -7.64 Million | 27.52 Million | -10.07 Million |
| Debt repayment | -2 Million | -12.5 Million | -462.9 Million | -68.7 Million | -148.2 Million | -136 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.89 Million | - | 526.98 Million | 61.05 Million | 175.72 Million | 125.92 Million |
| Accounts receivables | 7.52 Million | -13.34 Million | 40.98 Million | 21.89 Million | 584 Thousand | 911 Thousand |
| Accounts payables | -15.35 Million | -7.85 Million | -19.7 Million | 6.07 Million | -14.62 Million | -12.28 Million |
| Inventory | 35.02 Million | 7.94 Million | 1.47 Million | 7.12 Million | 8.58 Million | -2.86 Million |
| Other working capital | 5.67 Million | -8.02 Million | 1.32 Million | 11.22 Million | 7.4 Million | 7.82 Million |
| Cash at beginning of period | 374.14 Million | 401.65 Million | 392.09 Million | 411.96 Million | 379.77 Million | 420.56 Million |
| Cash at end of period | 377.77 Million | 374.14 Million | 401.65 Million | 401.65 Million | 411.96 Million | 379.77 Million |
| Capital Expenditure | -1.1 Million | -994 Thousand | -3.84 Million | -921 Thousand | -535 Thousand | -1.64 Million |
| Effect of forex changes on cash | 3.76 Million | 8.79 Million | 4.62 Million | -6.56 Million | 7.28 Million | 3.55 Million |
| Net cash flow / Change in cash | 3.62 Million | -27.5 Million | 9.56 Million | -10.31 Million | 32.18 Million | -40.78 Million |
| Free Cash Flow | 1.82 Million | -23.82 Million | -59.71 Million | 6.15 Million | -3.68 Million | -35.35 Million |
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