Bizlink Holding Inc. (3665.TW)
TWD 631.0
(3.61%)
TWD 631.0
(3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.44 Billion | 2.77 Billion | 315.46 Million | 1.87 Billion | 3.06 Billion | 856.17 Million |
| Net Income | 3.44 Billion | 5.29 Billion | 2.64 Billion | 2.25 Billion | 2.33 Billion | 1.85 Billion |
| Depreciation & Amortization | 2.05 Billion | 1.88 Billion | 936.2 Million | 841.59 Million | 774.11 Million | 434.61 Million |
| Deferred income taxes | -1.69 Billion | - | -545.16 Million | -341.95 Million | -395.13 Million | -304.66 Million |
| Stock-based compensation | 18.09 Million | 9.17 Million | 13.76 Million | 11.05 Million | 25.58 Million | 59.31 Million |
| Change in working capital | 2.89 Billion | -3.66 Billion | -2.79 Billion | -962.57 Million | 266.1 Million | -1.2 Billion |
| Other non-cash items | 736.34 Million | -743.15 Million | 65.31 Million | 68.16 Million | 54.81 Million | 13.35 Million |
| Investing Cash Flow | -4.57 Billion | -11.08 Billion | -1.47 Billion | -2.03 Billion | -1.2 Billion | -618.51 Million |
| Investments in PPE | -3.23 Billion | -1.72 Billion | -1.39 Billion | -908.06 Million | -1.1 Billion | -570.35 Million |
| Acquisitions | -143.7 Million | -9.03 Billion | -22.45 Million | -1.44 Billion | -107.98 Million | -104.19 Million |
| Investment purchases | -1.45 Billion | -263.18 Million | -116.05 Million | -169.52 Million | -18.42 Million | -61.36 Million |
| Sales/Maturities of investments | 72.71 Million | 29.44 Million | 66.17 Million | 460.48 Million | 12.09 Million | 80.91 Million |
| Other Investing Activities | 186.05 Million | -94.48 Million | -5.29 Million | 25.9 Million | 7.05 Million | 36.49 Million |
| Financing Cash Flow | -942.14 Million | 13.86 Billion | -832.83 Million | -3.82 Billion | 3.87 Billion | 1.67 Billion |
| Debt repayment | -2.45 Billion | -14.85 Billion | -170.92 Million | -2.58 Billion | -526.41 Million | -2.73 Billion |
| Dividends payments | -1.56 Billion | -1.38 Billion | -1.08 Billion | -1.17 Billion | -888.88 Million | -809.21 Million |
| Common Stock Repurchased | - | - | - | - | 2.89 Billion | - |
| Common Stock Issuance | 1.18 Billion | 2.9 Billion | - | - | 2.42 Billion | 630 Million |
| Other Financing Activities | 3.08 Billion | 392.61 Million | 420.81 Million | -63.5 Million | -26.11 Million | -250.96 Million |
| Accounts receivables | 1.83 Billion | -123.61 Million | -2.28 Billion | -451.27 Million | 123.48 Million | -414.45 Million |
| Accounts payables | -1.16 Billion | -802.43 Million | 1.1 Billion | 233.32 Million | -379.42 Million | 463.88 Million |
| Inventory | 2.25 Billion | -2.15 Billion | -1.98 Billion | -787.89 Million | 210.46 Million | -1.16 Billion |
| Other working capital | -24.79 Million | -585.92 Million | 375.92 Million | 43.27 Million | 311.57 Million | -34.37 Million |
| Cash at beginning of period | 8.49 Billion | 3.2 Billion | 5.36 Billion | 9.02 Billion | 3.56 Billion | 1.68 Billion |
| Cash at end of period | 10.62 Billion | 8.49 Billion | 3.2 Billion | 5.36 Billion | 9.02 Billion | 3.56 Billion |
| Capital Expenditure | -3.23 Billion | -1.72 Billion | -1.39 Billion | -908.06 Million | -1.1 Billion | -570.35 Million |
| Effect of forex changes on cash | 200.78 Million | -263.95 Million | -157.56 Million | 330.45 Million | -269.1 Million | -33.93 Million |
| Net cash flow / Change in cash | 2.12 Billion | 5.28 Billion | -2.15 Billion | -3.66 Billion | 5.45 Billion | 1.87 Billion |
| Free Cash Flow | 4.21 Billion | 1.05 Billion | -1.08 Billion | 963.46 Million | 1.95 Billion | 285.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Billion | 580.67 Million | 3.44 Billion | 746.87 Million | 1.09 Billion | 727.85 Million |
| Depreciation & Amortization | 549.52 Million | 517.61 Million | 2.05 Billion | 538.09 Million | 520.44 Million | 507.43 Million |
| Deferred income taxes | - | - | -1.69 Billion | -621.06 Million | -191.31 Million | -616.13 Million |
| Stock-based compensation | 465 Thousand | 942 Thousand | 18.09 Million | 1.06 Million | 1.11 Million | 14.32 Million |
| Change in working capital | 155.59 Million | 436 Million | 2.89 Billion | 2.26 Billion | -440.95 Million | 375.2 Million |
| Other non-cash items | 1.1 Billion | 719.37 Million | 736.34 Million | 116 Million | 291.88 Million | 147.84 Million |
| Investing Cash Flow | -2.25 Billion | 551.2 Million | -4.57 Billion | -2.06 Billion | 2.74 Billion | -1.2 Billion |
| Investments in PPE | -1.13 Billion | -911.48 Million | -3.23 Billion | -1.44 Billion | -465.67 Million | -694.93 Million |
| Acquisitions | 5.53 Million | 1.98 Million | -143.7 Million | -130.83 Million | 29.3 Million | -31.32 Million |
| Investment purchases | 59.45 Million | -107.45 Million | -1.45 Billion | -782.73 Million | 3.24 Billion | -535.15 Million |
| Sales/Maturities of investments | -1.18 Billion | 1.57 Billion | 72.71 Million | 25.93 Million | 39.6 Million | 7.17 Million |
| Other Investing Activities | -967 Thousand | -3.52 Million | 186.05 Million | 268.34 Million | -100.97 Million | 53.45 Million |
| Financing Cash Flow | -222.38 Million | -656.19 Million | -942.14 Million | -609.12 Million | -3.4 Billion | -633.72 Million |
| Debt repayment | -92 Million | -548 Million | -2.45 Billion | -143.49 Million | -3.87 Billion | -1.36 Billion |
| Dividends payments | - | - | -1.56 Billion | - | -1.56 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.68 Million | 16.85 Million | 1.18 Billion | - | 13.29 Million | 1.15 Billion |
| Other Financing Activities | 27 Thousand | 328 Thousand | 3.08 Billion | -465.62 Million | 2.03 Billion | 730.39 Million |
| Accounts receivables | -220.23 Million | -402.49 Million | 1.83 Billion | 1.51 Billion | -158.93 Million | -445.55 Million |
| Accounts payables | 815.79 Million | 385.21 Million | -1.16 Billion | -607.67 Million | -398.81 Million | 220.01 Million |
| Inventory | -613.57 Million | 652.57 Million | 2.25 Billion | 1.09 Billion | 374.59 Million | 580.09 Million |
| Other working capital | 173.59 Million | -199.29 Million | -24.79 Million | 271.98 Million | -257.79 Million | 20.64 Million |
| Cash at beginning of period | 12.69 Billion | 10.94 Billion | 8.49 Billion | 10.73 Billion | 9.52 Billion | 10.2 Billion |
| Cash at end of period | 11.89 Billion | 12.69 Billion | 10.62 Billion | 10.62 Billion | 10.73 Billion | 9.52 Billion |
| Capital Expenditure | -1.13 Billion | -911.48 Million | -3.23 Billion | -1.44 Billion | -465.67 Million | -694.93 Million |
| Effect of forex changes on cash | 21.86 Million | 159.76 Million | 200.78 Million | -482.4 Million | 580.97 Million | 212 Thousand |
| Net cash flow / Change in cash | -798.45 Million | 1.75 Billion | 2.12 Billion | -105.71 Million | 1.2 Billion | -677.78 Million |
| Free Cash Flow | 565.72 Million | 942.24 Million | 4.21 Billion | 1.6 Billion | 812.71 Million | 461.58 Million |
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