XAVi Technologies Corporation (3447.TW)
TWD 62.0
(5.08%)
TWD 62.0
(5.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 876.58 Million | -452.59 Million | -100.66 Million | 206.36 Million | - |
| Net Income | -45.06 Million | 296.19 Million | 169.6 Million | 167.98 Million | - |
| Depreciation & Amortization | 95.01 Million | 91.45 Million | 75.42 Million | 65.19 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.28 Million | 9.44 Million | 539 Thousand | - | - |
| Change in working capital | 864.2 Million | -774.34 Million | -303.43 Million | 25.92 Million | - |
| Other non-cash items | -6.16 Million | 15.75 Million | -594 Thousand | -1.81 Million | - |
| Investing Cash Flow | 12.52 Million | -126.2 Million | 55.51 Million | 30.29 Million | - |
| Investments in PPE | -54.58 Million | -130.68 Million | -71.36 Million | -32.45 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -3000.00 | -2.19 Million | -2.82 Million | -44.41 Million | - |
| Sales/Maturities of investments | 62.93 Million | 3.02 Million | 122.93 Million | 109.7 Million | - |
| Other Investing Activities | 179 Thousand | -2.19 Million | 6.18 Million | -6.25 Million | - |
| Financing Cash Flow | -343.04 Million | 585.38 Million | -49.54 Million | -383.59 Million | - |
| Debt repayment | -148 Million | -490 Million | -40 Million | -5 Million | - |
| Dividends payments | -176.68 Million | -104.32 Million | -69.54 Million | - | - |
| Common Stock Repurchased | - | - | - | -298.05 Million | - |
| Common Stock Issuance | 3.13 Million | 220.46 Million | - | - | - |
| Other Financing Activities | -21.49 Million | - | - | -86.4 Million | -149.92 Million |
| Accounts receivables | 1.14 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 761.92 Million | -10.8 Million | -1.03 Billion | -196.49 Million | - |
| Other working capital | -1.03 Billion | - | - | - | - |
| Cash at beginning of period | 219.69 Million | 212.04 Million | 286.32 Million | 451.86 Million | - |
| Cash at end of period | 759.59 Million | 219.69 Million | 212.04 Million | 286.32 Million | - |
| Capital Expenditure | -54.58 Million | -130.68 Million | -71.36 Million | -32.45 Million | - |
| Effect of forex changes on cash | -6.16 Million | 1.06 Million | 20.42 Million | -18.6 Million | - |
| Net cash flow / Change in cash | 539.9 Million | 7.65 Million | -74.28 Million | -165.54 Million | - |
| Free Cash Flow | 822 Million | -583.28 Million | -172.02 Million | 173.91 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.76 Million | -18.74 Million | -45.06 Million | -104.83 Million | -4.02 Million | -2.23 Million |
| Depreciation & Amortization | 23.03 Million | 23.7 Million | 95.01 Million | 23.7 Million | 23.37 Million | 23.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 167 Thousand | 167 Thousand | 1.28 Million | 166 Thousand | 320 Thousand | 399 Thousand |
| Change in working capital | 165.14 Million | 133.6 Million | 864.2 Million | 133.07 Million | 189.22 Million | 222.57 Million |
| Other non-cash items | -8.92 Million | -4.07 Million | -6.16 Million | -4.51 Million | -3.22 Million | -2.79 Million |
| Investing Cash Flow | -1.05 Million | -11.01 Million | 12.52 Million | -661 Thousand | 3.25 Million | -12.47 Million |
| Investments in PPE | -3.27 Million | -10.43 Million | -54.58 Million | -2.24 Million | -18.52 Million | -13.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3000.00 | - | - | - |
| Sales/Maturities of investments | - | - | 62.93 Million | - | 21.62 Million | - |
| Other Investing Activities | 620 Thousand | -577 Thousand | 179 Thousand | - | 167 Thousand | 1.45 Million |
| Financing Cash Flow | -16.25 Million | -136.9 Million | -343.04 Million | -29.66 Million | -182.63 Million | -111.87 Million |
| Debt repayment | -10.93 Million | -132 Million | -148 Million | -25 Million | -3 Million | -106.5 Million |
| Dividends payments | - | - | -176.68 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 408 Thousand | 3.13 Million | 670 Thousand | 2.46 Million | - |
| Other Financing Activities | -5.31 Million | - | - | - | - | - |
| Accounts receivables | -99.79 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 65.22 Million | 21.6 Million | 761.92 Million | 141.92 Million | 118.58 Million | 203.19 Million |
| Other working capital | 199.72 Million | - | - | - | - | - |
| Cash at beginning of period | 749.69 Million | 759.59 Million | 219.69 Million | 742.49 Million | 730.96 Million | 623.74 Million |
| Cash at end of period | 886.15 Million | 749.69 Million | 759.59 Million | 759.59 Million | 742.49 Million | 730.96 Million |
| Capital Expenditure | -3.27 Million | -10.43 Million | -54.58 Million | -2.24 Million | -18.52 Million | -13.91 Million |
| Effect of forex changes on cash | 3.96 Million | 26.75 Million | -6.16 Million | -15.25 Million | -3.85 Million | 16.71 Million |
| Net cash flow / Change in cash | 136.46 Million | -9.89 Million | 539.9 Million | 17.1 Million | 11.52 Million | 107.22 Million |
| Free Cash Flow | 146.53 Million | 100.82 Million | 822 Million | 60.44 Million | 176.21 Million | 200.93 Million |
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