Plotech Co.,Ltd (6141.TW)
TWD 14.1
(-1.05%)
TWD 14.1
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -273.51 Million | 552.74 Million | 491.12 Million | 369.32 Million | 521.95 Million | 430.79 Million |
| Net Income | -564.19 Million | -182.45 Million | 500.36 Million | 395.74 Million | 565.15 Million | -57.71 Million |
| Depreciation & Amortization | 296.81 Million | 292.13 Million | 273.32 Million | 245.4 Million | 263.17 Million | 264.05 Million |
| Deferred income taxes | - | - | -104.67 Million | -24.5 Million | - | - |
| Stock-based compensation | - | 1.23 Million | 12.11 Million | 1.78 Million | - | - |
| Change in working capital | 4.81 Million | 338.59 Million | -222.78 Million | -263.72 Million | 53.11 Million | 116.76 Million |
| Other non-cash items | -10.95 Million | 103.24 Million | 32.77 Million | 14.62 Million | -359.49 Million | 107.68 Million |
| Investing Cash Flow | -1.02 Billion | -1.06 Billion | -1.09 Billion | -342.25 Million | 70.57 Million | -389.7 Million |
| Investments in PPE | -907.86 Million | -1 Billion | -1.08 Billion | -346.95 Million | -390.06 Million | -382.82 Million |
| Acquisitions | 48.34 Million | 24.43 Million | -5.14 Million | 14.73 Million | 429.73 Million | 17.41 Million |
| Investment purchases | -934.5 Million | -9.69 Million | -15.85 Million | 7.76 Million | -35.1 Million | -33.43 Million |
| Sales/Maturities of investments | 777.24 Million | -10.93 Million | 24.11 Million | 16.85 Million | 26.61 Million | - |
| Other Investing Activities | -10.92 Million | -55.78 Million | -13.9 Million | -34.65 Million | 39.38 Million | 26.56 Million |
| Financing Cash Flow | 1.04 Billion | 256.37 Million | 639.25 Million | 510.21 Million | -524.86 Million | -20.13 Million |
| Debt repayment | -2.16 Billion | -2.46 Billion | -1.76 Billion | -1.59 Billion | -567.53 Million | -29.26 Million |
| Dividends payments | - | -116.02 Million | -64.45 Million | -51.98 Million | -12.99 Million | -64.98 Million |
| Common Stock Repurchased | -177.3 Million | -57.87 Million | -128.91 Million | -15.89 Million | - | - |
| Common Stock Issuance | - | - | 2.59 Billion | 326.32 Million | - | - |
| Other Financing Activities | 3.38 Billion | 2.89 Billion | 1.71 Million | 1.84 Billion | 55.67 Million | 74.11 Million |
| Accounts receivables | -56.1 Million | 132.68 Million | 100.54 Million | -278.53 Million | 348.44 Million | 161.4 Million |
| Accounts payables | 170.55 Million | 29.58 Million | -60.93 Million | 98.8 Million | -98.51 Million | -47.74 Million |
| Inventory | -190.4 Million | 87.76 Million | -38.64 Million | -81.75 Million | 39.78 Million | 100.79 Million |
| Other working capital | 80.77 Million | 88.57 Million | -223.75 Million | -2.24 Million | -236.6 Million | 15.97 Million |
| Cash at beginning of period | 650.83 Million | 899.98 Million | 887.95 Million | 393.89 Million | 293.59 Million | 278.58 Million |
| Cash at end of period | 455.54 Million | 650.83 Million | 899.98 Million | 887.95 Million | 393.89 Million | 293.59 Million |
| Capital Expenditure | -907.86 Million | -1 Billion | -1.08 Billion | -346.95 Million | -390.06 Million | -382.82 Million |
| Effect of forex changes on cash | 59.86 Million | 3.67 Million | -19.54 Million | -43.23 Million | 32.63 Million | -5.94 Million |
| Net cash flow / Change in cash | -195.28 Million | -249.15 Million | 12.03 Million | 494.05 Million | 100.3 Million | 15.01 Million |
| Free Cash Flow | -1.18 Billion | -457.22 Million | -596.89 Million | 22.37 Million | 131.88 Million | 47.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -219.27 Million | -283.62 Million | -231.38 Million | -564.19 Million | -95.04 Million | -51.62 Million |
| Depreciation & Amortization | 81.52 Million | 81.38 Million | 77.21 Million | 296.81 Million | 74.84 Million | 72.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | -5.42 Million |
| Change in working capital | 242.97 Million | 284.48 Million | 115.62 Million | 4.81 Million | -56.8 Million | -130.25 Million |
| Other non-cash items | 190.13 Million | 26.91 Million | -42.38 Million | -10.95 Million | 112.23 Million | 156.89 Million |
| Investing Cash Flow | -139.94 Million | -197.45 Million | -254.24 Million | -1.02 Billion | -239.1 Million | -385.3 Million |
| Investments in PPE | -57.84 Million | -317.29 Million | -72.43 Million | -907.86 Million | -229.3 Million | -440.02 Million |
| Acquisitions | 12 Thousand | 240 Thousand | -27.47 Million | 48.34 Million | 3.43 Million | 53.67 Million |
| Investment purchases | -3.37 Million | -235.87 Million | -922.8 Million | -934.5 Million | -8.47 Million | -3.22 Million |
| Sales/Maturities of investments | 3.37 Million | 358.32 Million | 768.23 Million | 777.24 Million | -658 Thousand | -1.95 Million |
| Other Investing Activities | -82.11 Million | -2.85 Million | 216 Thousand | -10.92 Million | -4.1 Million | 6.22 Million |
| Financing Cash Flow | -310.21 Million | 288.65 Million | 116.7 Million | 1.04 Billion | 134.53 Million | -5.23 Million |
| Debt repayment | -309.02 Million | -290.93 Million | -565.38 Million | -2.16 Billion | -842.62 Million | -19.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -177.3 Million | -177.3 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -89 Thousand | -1.28 Million | 859.38 Million | 3.38 Billion | 977.16 Million | 15.03 Million |
| Accounts receivables | 28.35 Million | 170.94 Million | 15.75 Million | -56.1 Million | -90.53 Million | -240.11 Million |
| Accounts payables | -47.96 Million | -51.27 Million | 140.18 Million | 170.55 Million | 36.75 Million | 58.33 Million |
| Inventory | 54.27 Million | 140.84 Million | -167.76 Million | -190.4 Million | -42.11 Million | 45.25 Million |
| Other working capital | 208.29 Million | 25.64 Million | 127.44 Million | 80.77 Million | 39.09 Million | 6.27 Million |
| Cash at beginning of period | 645.17 Million | 455.54 Million | 600.62 Million | 650.83 Million | 776.28 Million | 1.29 Billion |
| Cash at end of period | 397.82 Million | 619.34 Million | 455.54 Million | 455.54 Million | 600.62 Million | 776.28 Million |
| Capital Expenditure | -57.84 Million | -317.29 Million | -72.43 Million | -907.86 Million | -229.3 Million | -440.02 Million |
| Effect of forex changes on cash | -35.91 Million | -79.16 Million | 73.39 Million | 59.86 Million | -106.31 Million | 102.03 Million |
| Net cash flow / Change in cash | -247.34 Million | 163.79 Million | -145.08 Million | -195.28 Million | -175.65 Million | -521.04 Million |
| Free Cash Flow | 109.13 Million | -165.53 Million | -153.36 Million | -1.18 Billion | -194.07 Million | -674.52 Million |
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