Brightek Optoelectronic Co., Ltd. (5244.TW)
TWD 52.1
(6.98%)
TWD 52.1
(6.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 183.22 Million | 201.67 Million | 436.62 Million | 210.26 Million | - |
| Net Income | 194.07 Million | 204.17 Million | 372 Million | 252.41 Million | - |
| Depreciation & Amortization | 62.24 Million | 73.2 Million | 63.89 Million | 72.03 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 434 Thousand |
| Change in working capital | -57.85 Million | -5.63 Million | 63.78 Million | -83.43 Million | - |
| Other non-cash items | -12.8 Million | -4.5 Million | -4.36 Million | -6.38 Million | - |
| Investing Cash Flow | -122.78 Million | -64.61 Million | -279.31 Million | -66.51 Million | - |
| Investments in PPE | -99.03 Million | -59.27 Million | -303.44 Million | -11.2 Million | - |
| Acquisitions | - | - | - | - | 2.5 Million |
| Investment purchases | - | - | -43.41 Million | -43.77 Million | - |
| Sales/Maturities of investments | - | - | 86.82 Million | - | - |
| Other Investing Activities | -24 Million | -5.33 Million | -20.72 Million | -12.75 Million | - |
| Financing Cash Flow | -120.46 Million | 139.29 Million | -154.13 Million | -104.91 Million | - |
| Debt repayment | -16.89 Million | - | -1 Million | -1 Million | - |
| Dividends payments | -101.91 Million | -203.83 Million | -120.78 Million | -90.74 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 363.09 Million | - | - | - |
| Other Financing Activities | -18.55 Million | -1.47 Million | -14.11 Million | 129 Thousand | -4.48 Million |
| Accounts receivables | -36.27 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 16.32 Million | 12.48 Million | -1.41 Million | -2.31 Million | - |
| Other working capital | -37.89 Million | - | - | - | - |
| Cash at beginning of period | 868.42 Million | 582.56 Million | 584.57 Million | 540.16 Million | - |
| Cash at end of period | 798.36 Million | 868.42 Million | 582.56 Million | 584.57 Million | - |
| Capital Expenditure | -99.03 Million | -59.27 Million | -303.44 Million | -11.2 Million | - |
| Effect of forex changes on cash | -10.02 Million | 9.5 Million | -5.18 Million | 5.56 Million | - |
| Net cash flow / Change in cash | -70.05 Million | 285.85 Million | -2.01 Million | 44.4 Million | - |
| Free Cash Flow | 84.18 Million | 142.4 Million | 133.17 Million | 199.06 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.18 Million | 47.06 Million | 194.07 Million | 57.31 Million | 54.41 Million | 43.97 Million |
| Depreciation & Amortization | 14.88 Million | 15.41 Million | 62.24 Million | 16.05 Million | 15.32 Million | 15.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.17 Million | 6.62 Million | -57.85 Million | -54.67 Million | 13.02 Million | 5.06 Million |
| Other non-cash items | -3.69 Million | -3.38 Million | -12.8 Million | -4.36 Million | -3.31 Million | -3.14 Million |
| Investing Cash Flow | -23.03 Million | -35.53 Million | -122.78 Million | -39.47 Million | -6.31 Million | -9.18 Million |
| Investments in PPE | -8.59 Million | -17.74 Million | -99.03 Million | -26.57 Million | -10.7 Million | -4.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.43 Million | -17.78 Million | -24 Million | -12.9 Million | 4.38 Million | -4.69 Million |
| Financing Cash Flow | -4.87 Million | -5.38 Million | -120.46 Million | -4.81 Million | -106.53 Million | -4.54 Million |
| Debt repayment | -4.61 Million | - | - | - | - | - |
| Dividends payments | - | - | -101.91 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -261 Thousand | 54 Thousand | - | - | - | - |
| Accounts receivables | -18.03 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 13.86 Million | -18.88 Million | 16.32 Million | -1.48 Million | -3.26 Million | 13.13 Million |
| Other working capital | 13.04 Million | - | - | - | - | - |
| Cash at beginning of period | 830.09 Million | 798.36 Million | 868.42 Million | 837 Million | 860.22 Million | 829.56 Million |
| Cash at end of period | 859.94 Million | 830.09 Million | 798.36 Million | 798.36 Million | 837 Million | 860.22 Million |
| Capital Expenditure | -8.59 Million | -17.74 Million | -99.03 Million | -26.57 Million | -10.7 Million | -4.74 Million |
| Effect of forex changes on cash | 4.71 Million | 10.3 Million | -10.02 Million | -10.9 Million | 15.19 Million | -17 Million |
| Net cash flow / Change in cash | 29.85 Million | 31.72 Million | -70.05 Million | -38.63 Million | -23.22 Million | 30.66 Million |
| Free Cash Flow | 44.45 Million | 44.59 Million | 84.18 Million | -10.01 Million | 63.73 Million | 56.65 Million |
NFC
0928
PPE
1232
AGM-PF
1452