ITEQ Corporation (6213.TW)
TWD 79.3
(1.02%)
TWD 79.3
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.14 Billion | 6.42 Billion | 3.15 Billion | 1.04 Billion | 2.02 Billion | 955.51 Million |
| Net Income | 676.62 Million | 2.31 Billion | 3.81 Billion | 3.39 Billion | 3.09 Billion | 2.19 Billion |
| Depreciation & Amortization | 1.16 Billion | 1.06 Billion | 948 Million | 777.56 Million | 593.42 Million | 527.15 Million |
| Deferred income taxes | -1.87 Billion | - | -667.44 Million | -772.37 Million | - | - |
| Stock-based compensation | 13.03 Million | 16.4 Million | 14.08 Million | 34.59 Million | - | - |
| Change in working capital | -30.24 Million | 3.37 Billion | -1.54 Billion | -2.49 Billion | -1.27 Billion | -595.01 Million |
| Other non-cash items | 2.2 Billion | -349.97 Million | 593.66 Million | 107.39 Million | -394.5 Million | -1.16 Billion |
| Investing Cash Flow | -1.3 Billion | -3.21 Billion | -4.96 Billion | -2.32 Billion | -1.28 Billion | -82.7 Million |
| Investments in PPE | -1.23 Billion | -3.15 Billion | -4.94 Billion | -2.21 Billion | -1.4 Billion | -791.37 Million |
| Acquisitions | 3.06 Million | -49 Million | 1.98 Million | 12.53 Million | 30 Million | 22.27 Million |
| Investment purchases | -88.62 Million | -49 Million | -1.98 Million | -10 Million | -206.85 Million | -458 Million |
| Sales/Maturities of investments | 6.66 Million | 3.63 Million | 713 Thousand | 71.75 Million | 258.54 Million | 1.21 Billion |
| Other Investing Activities | 17.1 Million | 27.5 Million | -15.96 Million | -182.11 Million | 42.73 Million | -75.07 Million |
| Financing Cash Flow | -171.42 Million | -1.39 Billion | 2.93 Billion | 456.78 Million | -690.41 Million | -202.65 Million |
| Debt repayment | -975.57 Million | -149.62 Million | -2 Billion | -1.35 Billion | -820.51 Million | -917.64 Million |
| Dividends payments | -1.08 Billion | -1.91 Billion | -1.66 Billion | -1.66 Billion | -1.15 Billion | -939.16 Million |
| Common Stock Repurchased | - | -1.39 Billion | 114.46 Million | -3.29 Billion | - | - |
| Common Stock Issuance | - | - | 6.49 Billion | 3.29 Billion | - | - |
| Other Financing Activities | 1.89 Billion | 2.06 Billion | -2.64 Million | 3.47 Billion | 1.28 Billion | 1.65 Billion |
| Accounts receivables | 832.39 Million | 2.73 Billion | -3.01 Billion | -945.7 Million | -2.17 Billion | 321.12 Million |
| Accounts payables | 65.61 Million | -1.85 Billion | 2.42 Billion | -1.28 Billion | 2.11 Billion | -723.85 Million |
| Inventory | -434.82 Million | 2.78 Billion | -2.25 Billion | -787.36 Million | -1.14 Billion | -17.06 Million |
| Other working capital | -493.42 Million | -280.33 Million | 1.3 Billion | 522.72 Million | -74.48 Million | -577.94 Million |
| Cash at beginning of period | 5.21 Billion | 4.42 Billion | 3.28 Billion | 3.53 Billion | 3.69 Billion | 3.35 Billion |
| Cash at end of period | 5.59 Billion | 5.21 Billion | 4.42 Billion | 3.28 Billion | 3.53 Billion | 3.69 Billion |
| Capital Expenditure | -1.23 Billion | -3.15 Billion | -4.94 Billion | -2.21 Billion | -1.4 Billion | -791.37 Million |
| Effect of forex changes on cash | -296.54 Million | -1.02 Billion | 13.7 Million | 572.4 Million | -204.34 Million | -329.77 Million |
| Net cash flow / Change in cash | 380.45 Million | 790.54 Million | 1.13 Billion | -250.92 Million | -159.32 Million | 340.38 Million |
| Free Cash Flow | 910.21 Million | 3.27 Billion | -1.79 Billion | -1.17 Billion | 610.99 Million | 164.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200.23 Million | 271.41 Million | 676.62 Million | 326.43 Million | 386.41 Million | 81.36 Million |
| Depreciation & Amortization | 362.48 Million | 340.42 Million | 1.16 Billion | 365.54 Million | 270.09 Million | 252.54 Million |
| Deferred income taxes | - | - | -1.87 Billion | -1.74 Billion | -48.75 Million | -162.5 Million |
| Stock-based compensation | 3.08 Million | 3.12 Million | 13.03 Million | 2.61 Million | 3.37 Million | 3.16 Million |
| Change in working capital | -128.82 Million | -870.09 Million | -30.24 Million | -1.33 Billion | 946.05 Million | 321.27 Million |
| Other non-cash items | 819.81 Million | 24.14 Million | 2.2 Billion | 2.06 Billion | 22.33 Million | 17.73 Million |
| Investing Cash Flow | -649.5 Million | -657.13 Million | -1.3 Billion | -31.53 Million | -386.34 Million | 16.53 Million |
| Investments in PPE | -204.64 Million | -642.35 Million | -1.23 Billion | -34.02 Million | -147.41 Million | 79.6 Million |
| Acquisitions | 3.74 Million | 12.64 Million | 3.06 Million | 213 Thousand | 766 Thousand | 2.08 Million |
| Investment purchases | -449.06 Million | 30.99 Million | -88.62 Million | -111.53 Million | 14.22 Million | -14.22 Million |
| Sales/Maturities of investments | - | 88.54 Million | 6.66 Million | -14.82 Million | 21.48 Million | - |
| Other Investing Activities | 455 Thousand | -73.04 Million | 17.1 Million | 128.63 Million | -275.4 Million | -65.15 Million |
| Financing Cash Flow | -42.02 Million | 556.07 Million | -171.42 Million | 190.91 Million | -106.22 Million | -988.22 Million |
| Debt repayment | -25.83 Million | -565.46 Million | -975.57 Million | -205.68 Million | -975.41 Million | -3.16 Billion |
| Dividends payments | - | - | -1.08 Billion | - | -1.08 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -363 Thousand | 6.25 Million | 1.89 Billion | 396.59 Million | 1.95 Billion | 2.18 Billion |
| Accounts receivables | -1.18 Billion | 1.02 Billion | 832.39 Million | -559.77 Million | -388.65 Million | 1.43 Billion |
| Accounts payables | 2.56 Billion | -910.68 Million | 65.61 Million | -56.26 Million | 1.51 Billion | -1.26 Billion |
| Inventory | -1.44 Billion | 11.55 Million | -434.82 Million | -398.9 Million | -332.95 Million | 166.9 Million |
| Other working capital | -62.25 Million | -1 Billion | -493.42 Million | -320.61 Million | 156.33 Million | -16.6 Million |
| Cash at beginning of period | 5.41 Billion | 5.59 Billion | 5.21 Billion | 6.02 Billion | 4.69 Billion | 5.68 Billion |
| Cash at end of period | 5.13 Billion | 5.41 Billion | 5.59 Billion | 5.59 Billion | 6.02 Billion | 4.69 Billion |
| Capital Expenditure | -204.64 Million | -642.35 Million | -1.23 Billion | -34.02 Million | -147.41 Million | 79.6 Million |
| Effect of forex changes on cash | -49.75 Million | 178.41 Million | -296.54 Million | -271.74 Million | 250.23 Million | -530.18 Million |
| Net cash flow / Change in cash | -279.11 Million | -176.48 Million | 380.45 Million | -435.38 Million | 1.33 Billion | -988.31 Million |
| Free Cash Flow | 257.53 Million | -896.19 Million | 910.21 Million | -357.05 Million | 1.43 Billion | 593.16 Million |
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