Desiccant Technology Corporation (5292.TW)
TWD 148.0
(2.78%)
TWD 148.0
(2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 360.39 Million | 471.13 Million | 148.35 Million | 201.2 Million | - |
| Net Income | 393.19 Million | 299.86 Million | 172.63 Million | 156.78 Million | - |
| Depreciation & Amortization | 26.47 Million | 28.09 Million | 17.59 Million | 11.68 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 4.36 Million | - | 857 Thousand | - | - |
| Change in working capital | 2.43 Million | 190.46 Million | -11.47 Million | 93.15 Million | - |
| Other non-cash items | -14.86 Million | -4.01 Million | -1.4 Million | -5.67 Million | - |
| Investing Cash Flow | -172.1 Million | -34.28 Million | -95.25 Million | -115.48 Million | - |
| Investments in PPE | -34.36 Million | -7.75 Million | -122.18 Million | -90.79 Million | - |
| Acquisitions | - | - | - | - | -240 Thousand |
| Investment purchases | -148.01 Million | -46 Million | -14.41 Million | -105.11 Million | - |
| Sales/Maturities of investments | 11.18 Million | 19.09 Million | 41.82 Million | 78.21 Million | - |
| Other Investing Activities | -1.03 Million | 378 Thousand | -586 Thousand | 2.21 Million | - |
| Financing Cash Flow | 205.2 Million | -16.81 Million | -36.23 Million | -48.2 Million | - |
| Debt repayment | -15.21 Million | -34.91 Million | -18.5 Million | -6.8 Million | - |
| Dividends payments | -92.4 Million | -42 Million | -53.6 Million | -53.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 313.1 Million | 60 Million | - | - | - |
| Other Financing Activities | -286 Thousand | 101 Thousand | -72 Thousand | -1000.00 | - |
| Accounts receivables | -105.81 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 123.57 Million | -101.16 Million | -71.26 Million | -23.54 Million | - |
| Other working capital | -15.33 Million | - | - | - | - |
| Cash at beginning of period | 772.61 Million | 351.14 Million | 334.73 Million | 298.32 Million | - |
| Cash at end of period | 1.16 Billion | 772.61 Million | 351.14 Million | 334.73 Million | - |
| Capital Expenditure | -34.36 Million | -7.75 Million | -122.18 Million | -90.79 Million | - |
| Effect of forex changes on cash | -3.16 Million | 1.44 Million | -455 Thousand | -1.1 Million | - |
| Net cash flow / Change in cash | 390.33 Million | 421.47 Million | 16.4 Million | 36.41 Million | - |
| Free Cash Flow | 326.03 Million | 463.37 Million | 26.17 Million | 110.41 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.11 Million | 119.16 Million | 393.19 Million | 126.59 Million | 77.58 Million | 102.72 Million |
| Depreciation & Amortization | 6 Million | 6.22 Million | 26.47 Million | 6.22 Million | 6.24 Million | 6.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4.36 Million | - | - | - |
| Change in working capital | 228.8 Million | -4.85 Million | 2.43 Million | 44.51 Million | -6.74 Million | -52.89 Million |
| Other non-cash items | -6.38 Million | -4.35 Million | -14.86 Million | -3.66 Million | -3.73 Million | -3.99 Million |
| Investing Cash Flow | -1.74 Million | -2.76 Million | -172.1 Million | -86.21 Million | -4.14 Million | -2.35 Million |
| Investments in PPE | -4.15 Million | -700 Thousand | -34.36 Million | -28.75 Million | -4.3 Million | -1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -148.01 Million | -60 Million | -19 Thousand | - |
| Sales/Maturities of investments | 515 Thousand | - | 11.18 Million | 1000.00 | - | 1.01 Million |
| Other Investing Activities | 1.8 Million | -2.06 Million | -1.03 Million | 2.46 Million | 176 Thousand | -2.36 Million |
| Financing Cash Flow | -9.55 Million | 2.99 Million | 205.2 Million | 302.3 Million | -93.75 Million | -18.24 Million |
| Debt repayment | -9.55 Million | -2.99 Million | -15.21 Million | -10.79 Million | -1.35 Million | -18.3 Million |
| Dividends payments | - | - | -92.4 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 313.1 Million | 313.1 Million | - | - |
| Other Financing Activities | -9.55 Million | 3000.00 | -286 Thousand | -2000.00 | 3000.00 | 63 Thousand |
| Accounts receivables | 138.6 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.75 Million | -19.23 Million | 123.57 Million | 138.17 Million | -53.48 Million | -23.13 Million |
| Other working capital | 11.35 Million | - | - | - | - | - |
| Cash at beginning of period | 1.27 Billion | 1.16 Billion | 772.61 Million | 777.26 Million | 814.66 Million | 814.47 Million |
| Cash at end of period | 1.57 Billion | 1.27 Billion | 1.16 Billion | 1.16 Billion | 777.26 Million | 814.66 Million |
| Capital Expenditure | -4.15 Million | -700 Thousand | -34.36 Million | -28.75 Million | -4.3 Million | -1 Million |
| Effect of forex changes on cash | 2.17 Million | 5.25 Million | -3.16 Million | -6.07 Million | 6.08 Million | -3.69 Million |
| Net cash flow / Change in cash | 293.07 Million | 115.21 Million | 390.33 Million | 385.68 Million | -37.39 Million | 192 Thousand |
| Free Cash Flow | 298.04 Million | 109.02 Million | 326.03 Million | 146.91 Million | 50.12 Million | 23.48 Million |
CNBX
WLAB
0I0H
7750
603708
JQ