Bestec Power Electronics Co., Ltd. (3308.TW)
TWD 17.9
(-9.82%)
TWD 17.9
(-9.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 212.84 Million | 374.1 Million | -40.12 Million | -48.44 Million | 31.23 Million | -226.83 Million |
| Net Income | 464.69 Million | 35.17 Million | -43.93 Million | -85.17 Million | -94.04 Million | -149.67 Million |
| Depreciation & Amortization | 8.38 Million | 18.04 Million | 34.06 Million | 39.03 Million | 45.39 Million | 52.05 Million |
| Deferred income taxes | - | - | -42.01 Million | -14.26 Million | 13.82 Million | -1.65 Million |
| Stock-based compensation | - | 133 Thousand | 500 Thousand | 699 Thousand | 915 Thousand | 2.56 Million |
| Change in working capital | 150.72 Million | 356.87 Million | 14.49 Million | 6.65 Million | 66.3 Million | -132.85 Million |
| Other non-cash items | -410.96 Million | -36.11 Million | -3.23 Million | 4.6 Million | -1.14 Million | 2.73 Million |
| Investing Cash Flow | -41.4 Million | -246.21 Million | -3.64 Million | -271 Thousand | 52.27 Million | -89.36 Million |
| Investments in PPE | -5.36 Million | -198.77 Million | -1.02 Million | -5.81 Million | -13.42 Million | -26.16 Million |
| Acquisitions | - | 26.72 Million | - | 93 Thousand | 46 Thousand | 1.81 Million |
| Investment purchases | -35.19 Million | -39.99 Million | - | -52.1 Million | -36 Million | -106.32 Million |
| Sales/Maturities of investments | - | -26.72 Million | 3 Million | 56.52 Million | 101.6 Million | 42.35 Million |
| Other Investing Activities | -845 Thousand | -7.44 Million | -5.62 Million | 1.02 Million | 45 Thousand | -1.03 Million |
| Financing Cash Flow | 94.95 Million | 136.21 Million | -57.58 Million | -36.13 Million | -71.36 Million | -110.11 Million |
| Debt repayment | -981.23 Million | -848.75 Million | -57.42 Million | -2.1 Billion | -1.3 Billion | -1.31 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.02 Million | - | - | - | - |
| Other Financing Activities | 1.07 Billion | 982.94 Million | -164 Thousand | 2.07 Billion | 1.23 Billion | 1.2 Billion |
| Accounts receivables | 202.01 Million | -67.79 Million | -33.95 Million | 64.72 Million | 50.21 Million | -14.13 Million |
| Accounts payables | -111.35 Million | 15.56 Million | 3.85 Million | -30.67 Million | -69.36 Million | -65.65 Million |
| Inventory | 15.36 Million | 23.78 Million | 11.19 Million | -2.31 Million | 48.91 Million | -13.7 Million |
| Other working capital | 44.7 Million | 385.31 Million | 33.4 Million | -25.08 Million | 36.53 Million | -119.14 Million |
| Cash at beginning of period | 781.63 Million | 486.34 Million | 598.12 Million | 677.95 Million | 680.28 Million | 1.09 Billion |
| Cash at end of period | 1.03 Billion | 781.63 Million | 486.34 Million | 598.12 Million | 677.95 Million | 680.28 Million |
| Capital Expenditure | -5.36 Million | -198.77 Million | -1.02 Million | -5.81 Million | -13.42 Million | -26.16 Million |
| Effect of forex changes on cash | -13.6 Million | 31.19 Million | -10.42 Million | 5.01 Million | -14.47 Million | 15.98 Million |
| Net cash flow / Change in cash | 252.78 Million | 295.29 Million | -111.78 Million | -79.83 Million | -2.32 Million | -410.32 Million |
| Free Cash Flow | 207.48 Million | 175.32 Million | -41.14 Million | -54.26 Million | 17.81 Million | -252.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.98 Million | 18.46 Million | -47.62 Million | 464.69 Million | 66.36 Million | 76.39 Million |
| Depreciation & Amortization | 2.2 Million | 2.22 Million | 1.54 Million | 8.38 Million | 1.53 Million | 1.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.06 Million | 6.69 Million | 47.17 Million | 150.72 Million | -13.11 Million | 99.42 Million |
| Other non-cash items | -29.88 Million | -9.33 Million | 4.58 Million | -410.96 Million | -12.86 Million | -20.23 Million |
| Investing Cash Flow | -20.75 Million | -1.04 Million | -43.98 Million | -41.4 Million | 2.89 Million | 132 Thousand |
| Investments in PPE | -5.4 Million | -1.56 Million | -2.87 Million | -5.36 Million | -763 Thousand | -904 Thousand |
| Acquisitions | 430 Thousand | 45 Thousand | 5.01 Million | - | 221 Thousand | -1.03 Million |
| Investment purchases | -16.66 Million | - | -35.19 Million | -35.19 Million | -1.4 Million | 1.4 Million |
| Sales/Maturities of investments | - | - | -5.01 Million | - | 5.01 Million | -364 Thousand |
| Other Investing Activities | 887 Thousand | 527 Thousand | -5.9 Million | -845 Thousand | -177 Thousand | 1.03 Million |
| Financing Cash Flow | -72.36 Million | 8.58 Million | 101.44 Million | 94.95 Million | -8.56 Million | -8.66 Million |
| Debt repayment | -29.45 Million | -9.18 Million | -452.54 Million | -981.23 Million | -356.72 Million | -8.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -101.2 Million | - | - | - | - | - |
| Common Stock Issuance | -101.2 Million | - | - | - | - | - |
| Other Financing Activities | -611 Thousand | 30 Million | 553.98 Million | 1.07 Billion | 348.15 Million | 39 Thousand |
| Accounts receivables | 2.35 Million | 31.45 Million | 79.56 Million | 202.01 Million | 17.33 Million | 86.13 Million |
| Accounts payables | -11.24 Million | -24.86 Million | -91.36 Million | -111.35 Million | -17.56 Million | 15.71 Million |
| Inventory | 13.9 Million | 3.39 Million | 7.82 Million | 15.36 Million | 4.64 Million | 4.97 Million |
| Other working capital | 19.05 Million | -3.29 Million | 51.14 Million | 44.7 Million | -17.53 Million | -7.4 Million |
| Cash at beginning of period | 1.11 Billion | 1.03 Billion | 998.78 Million | 781.63 Million | 939.34 Million | 786.55 Million |
| Cash at end of period | 1.01 Billion | 1.11 Billion | 1.03 Billion | 1.03 Billion | 998.78 Million | 939.34 Million |
| Capital Expenditure | -5.4 Million | -1.56 Million | -2.87 Million | -5.36 Million | -763 Thousand | -904 Thousand |
| Effect of forex changes on cash | 8.67 Million | 23.71 Million | -27.49 Million | -13.6 Million | 23.17 Million | 4.06 Million |
| Net cash flow / Change in cash | -107.08 Million | 83.15 Million | 35.64 Million | 252.78 Million | 59.44 Million | 152.79 Million |
| Free Cash Flow | -5.43 Million | 50.32 Million | 2.79 Million | 207.48 Million | 41.16 Million | 156.35 Million |
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