Polytronics Technology Corp. (6224.TW)
TWD 57.5
(-0.52%)
TWD 57.5
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 390.69 Million | 169.41 Million | 30.62 Million | 407.65 Million | 504.88 Million | 444.58 Million |
| Net Income | 106.35 Million | -29.01 Million | 570.81 Million | 481.48 Million | 461.01 Million | 433.04 Million |
| Depreciation & Amortization | 239.43 Million | 240.59 Million | 169.66 Million | 101.34 Million | 115.36 Million | 95.43 Million |
| Deferred income taxes | - | - | -106.75 Million | - | - | - |
| Stock-based compensation | - | - | 12.93 Million | - | - | - |
| Change in working capital | 147.62 Million | 75.7 Million | -622.46 Million | -74.69 Million | 2.86 Million | -6.19 Million |
| Other non-cash items | -102.72 Million | -117.86 Million | 6.42 Million | -100.47 Million | -74.35 Million | -77.69 Million |
| Investing Cash Flow | -142.81 Million | 222.89 Million | -1.24 Billion | -147.62 Million | -79 Million | -198.73 Million |
| Investments in PPE | -78.89 Million | -165.76 Million | -299.89 Million | -31.84 Million | -74.43 Million | -204.82 Million |
| Acquisitions | 504 Thousand | - | -526.02 Million | 1.1 Million | 4.79 Million | 4.32 Million |
| Investment purchases | -91.98 Million | -321.8 Million | -957.31 Million | -89.28 Million | -33 Thousand | -90 Thousand |
| Sales/Maturities of investments | 27.1 Million | 711.16 Million | 540.36 Million | -1.1 Million | -4.79 Million | - |
| Other Investing Activities | 454 Thousand | -704 Thousand | 1.57 Million | -26.48 Million | -4.52 Million | 6.18 Million |
| Financing Cash Flow | -159.85 Million | -731.95 Million | 1.3 Billion | -3.3 Million | -312.92 Million | -161.49 Million |
| Debt repayment | -20.15 Million | -1.82 Billion | -348.76 Million | -788.74 Million | -52.15 Million | -107.01 Million |
| Dividends payments | -128.46 Million | -363.99 Million | -359.98 Million | -320 Million | -300 Million | -240 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 319.6 Million | - | - | - |
| Other Financing Activities | -11.23 Million | 1.46 Billion | 1.32 Billion | 1.1 Billion | 39.23 Million | 185.52 Million |
| Accounts receivables | 7.35 Million | 112.39 Million | -248.65 Million | -47.03 Million | -132.14 Million | 37.65 Million |
| Accounts payables | -10.27 Million | -139.51 Million | 137.96 Million | 53.27 Million | 42.14 Million | -9.16 Million |
| Inventory | 144.25 Million | 143.51 Million | -603.65 Million | -64.17 Million | 84.09 Million | -48.24 Million |
| Other working capital | 6.28 Million | -40.69 Million | 91.88 Million | -16.76 Million | 8.77 Million | 42.05 Million |
| Cash at beginning of period | 1.1 Billion | 1.34 Billion | 1.25 Billion | 997.91 Million | 897.16 Million | 812.98 Million |
| Cash at end of period | 1.15 Billion | 1.1 Billion | 1.34 Billion | 1.25 Billion | 997.91 Million | 897.16 Million |
| Capital Expenditure | -78.89 Million | -165.76 Million | -299.89 Million | -31.84 Million | -74.43 Million | -204.82 Million |
| Effect of forex changes on cash | -36.89 Million | 97.41 Million | -10.98 Million | 2.52 Million | -12.21 Million | -184 Thousand |
| Net cash flow / Change in cash | 51.12 Million | -242.22 Million | 87.87 Million | 259.25 Million | 100.75 Million | 84.17 Million |
| Free Cash Flow | 311.8 Million | 3.65 Million | -269.27 Million | 375.8 Million | 430.44 Million | 239.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.4 Million | 17.7 Million | 4.82 Million | 106.35 Million | 51.32 Million | 17.54 Million |
| Depreciation & Amortization | 57.41 Million | 56.83 Million | 57.11 Million | 239.43 Million | 59.77 Million | 56.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.67 Million | -66.48 Million | 67.31 Million | 147.62 Million | 32.06 Million | 112.93 Million |
| Other non-cash items | 111.58 Million | 2.4 Million | -20.96 Million | -102.72 Million | -33.52 Million | -12.35 Million |
| Investing Cash Flow | -282.41 Million | -43.63 Million | -72.84 Million | -142.81 Million | -2.99 Million | -55.29 Million |
| Investments in PPE | -32.67 Million | -46.65 Million | -9.85 Million | -78.89 Million | -20.69 Million | -35.96 Million |
| Acquisitions | 314 Thousand | 3.53 Million | 504 Thousand | 504 Thousand | -12.53 Million | 7.99 Million |
| Investment purchases | -328.81 Million | -228 Thousand | -63.84 Million | -91.98 Million | -1 Million | -27.12 Million |
| Sales/Maturities of investments | 78.88 Million | - | - | 27.1 Million | 27.1 Million | -7.99 Million |
| Other Investing Activities | -135 Thousand | -287 Thousand | 354 Thousand | 454 Thousand | 4.12 Million | 7.8 Million |
| Financing Cash Flow | -26.9 Million | 48.19 Million | 22.47 Million | -159.85 Million | -65.32 Million | -181.82 Million |
| Debt repayment | -104.37 Million | -51.3 Million | -25.18 Million | -20.15 Million | -319.66 Million | -293.81 Million |
| Dividends payments | -128.46 Million | - | - | -128.46 Million | - | -128.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 93.74 Million | 51.3 Million | 47.65 Million | -11.23 Million | 254.33 Million | 240.45 Million |
| Accounts receivables | -19.39 Million | 2.62 Million | 69.13 Million | 7.35 Million | -37.72 Million | 19.99 Million |
| Accounts payables | -1.91 Million | -11.18 Million | -15.41 Million | -10.27 Million | 7.84 Million | 31.62 Million |
| Inventory | -10.26 Million | 2.61 Million | 5.23 Million | 144.25 Million | -1.88 Million | 81.37 Million |
| Other working capital | -26.09 Million | -57.15 Million | 8.35 Million | 6.28 Million | 63.83 Million | -20.06 Million |
| Cash at beginning of period | 1.19 Billion | 1.15 Billion | 1.13 Billion | 1.1 Billion | 1.05 Billion | 1.13 Billion |
| Cash at end of period | 903.95 Million | 1.19 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion | 1.05 Billion |
| Capital Expenditure | -32.67 Million | -46.65 Million | -9.85 Million | -78.89 Million | -20.69 Million | -35.96 Million |
| Effect of forex changes on cash | 13.96 Million | 28.37 Million | -43.57 Million | -36.89 Million | 43.62 Million | -14.4 Million |
| Net cash flow / Change in cash | -292.03 Million | 42.04 Million | 14.33 Million | 51.12 Million | 84.94 Million | -76.59 Million |
| Free Cash Flow | -29.35 Million | -37.54 Million | 98.41 Million | 311.8 Million | 88.94 Million | 138.96 Million |
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EXICOM
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