Excellence Optoelectronics Inc. (6288.TW)
TWD 26.8
(-1.47%)
TWD 26.8
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -299.24 Million | 55.37 Million | -426.16 Million | 302.09 Million | 588.71 Million | 30.24 Million |
| Net Income | 10.25 Million | -325 Thousand | 5.22 Million | 173.52 Million | 244.23 Million | 201.4 Million |
| Depreciation & Amortization | 250.94 Million | 227.26 Million | 223.01 Million | 197.92 Million | 178.16 Million | 131.82 Million |
| Deferred income taxes | - | - | - | - | - | 9.65 Million |
| Stock-based compensation | - | - | - | - | - | 12.78 Million |
| Change in working capital | -514.24 Million | -202.79 Million | -642.93 Million | -30.02 Million | 165.32 Million | -341.22 Million |
| Other non-cash items | -46.2 Million | 31.23 Million | -11.47 Million | -39.33 Million | 998 Thousand | 15.79 Million |
| Investing Cash Flow | -212.1 Million | -261.75 Million | -566.42 Million | -294.86 Million | -441.85 Million | -213 Million |
| Investments in PPE | -189.85 Million | -242.34 Million | -731.89 Million | -233.92 Million | -349.42 Million | -232.82 Million |
| Acquisitions | 1.92 Million | 239 Thousand | - | 75.95 Million | -5.71 Million | 2.63 Million |
| Investment purchases | -4.75 Million | -239 Thousand | - | -71.7 Million | -90.84 Million | - |
| Sales/Maturities of investments | 66 Thousand | 137 Thousand | 163.16 Million | -75.95 Million | 950 Thousand | 650 Thousand |
| Other Investing Activities | -19.47 Million | -19.54 Million | 2.3 Million | 10.75 Million | 3.16 Million | 19.16 Million |
| Financing Cash Flow | 326.12 Million | -81.77 Million | 705.95 Million | 187.68 Million | -434 Thousand | 244.04 Million |
| Debt repayment | -409.61 Million | -141.4 Million | -156.86 Million | -245.53 Million | -432.94 Million | -38.98 Million |
| Dividends payments | -35.15 Million | -70.29 Million | -122.97 Million | -128.34 Million | -94.12 Million | -59.88 Million |
| Common Stock Repurchased | - | - | - | -150.43 Million | - | -76.91 Million |
| Common Stock Issuance | - | - | - | 220.65 Million | - | 392.31 Million |
| Other Financing Activities | 770.89 Million | 129.91 Million | 985.79 Million | 491.33 Million | 526.63 Million | 27.5 Million |
| Accounts receivables | -246.09 Million | -62.3 Million | 105.44 Million | -72.54 Million | -118.96 Million | 45.23 Million |
| Accounts payables | 288.32 Million | -22.35 Million | -187.23 Million | 43.5 Million | 228.7 Million | 75 Million |
| Inventory | -489.21 Million | 122.92 Million | -584.93 Million | 11.09 Million | -10.36 Million | -446.37 Million |
| Other working capital | -67.26 Million | -241.06 Million | 23.78 Million | -12.06 Million | 65.94 Million | 105.14 Million |
| Cash at beginning of period | 667.21 Million | 936.85 Million | 1.23 Billion | 1.03 Billion | 901.92 Million | 846.15 Million |
| Cash at end of period | 517.74 Million | 665.81 Million | 936.85 Million | 1.23 Billion | 1.03 Billion | 901.92 Million |
| Capital Expenditure | -189.85 Million | -242.34 Million | -731.89 Million | -233.92 Million | -349.42 Million | -232.82 Million |
| Effect of forex changes on cash | 10.53 Million | 17.11 Million | -15.2 Million | 4.49 Million | -9.04 Million | -5.51 Million |
| Net cash flow / Change in cash | -149.46 Million | -271.04 Million | -301.85 Million | 199.4 Million | 137.37 Million | 55.76 Million |
| Free Cash Flow | -489.09 Million | -186.96 Million | -1.15 Billion | 68.17 Million | 239.29 Million | -202.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.13 Million | 47.58 Million | 10.25 Million | -5.58 Million | 3.11 Million | 561 Thousand |
| Depreciation & Amortization | 69.8 Million | 68.64 Million | 250.94 Million | 70.19 Million | 61.44 Million | 59.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -254.36 Million | -320.1 Million | -514.24 Million | -325.72 Million | -101.59 Million | -26.27 Million |
| Other non-cash items | 428.91 Million | 409.92 Million | -46.2 Million | -25.69 Million | 13.73 Million | -14.57 Million |
| Investing Cash Flow | -134.04 Million | -30.21 Million | -212.1 Million | -67.52 Million | -56.75 Million | -46.11 Million |
| Investments in PPE | -137.47 Million | -32.9 Million | -189.85 Million | -38.42 Million | -59.07 Million | -49.8 Million |
| Acquisitions | - | - | 1.92 Million | - | 1000.00 | 1.33 Million |
| Investment purchases | - | - | -4.75 Million | -4.75 Million | -67 Thousand | - |
| Sales/Maturities of investments | - | - | 66 Thousand | - | 66 Thousand | - |
| Other Investing Activities | 3.43 Million | 2.68 Million | -19.47 Million | -24.33 Million | 2.32 Million | 2.35 Million |
| Financing Cash Flow | 265.45 Million | 274.74 Million | 326.12 Million | 193.56 Million | 70.05 Million | 26.43 Million |
| Debt repayment | -281.29 Million | -287.28 Million | -409.61 Million | -207.23 Million | -524.87 Million | -24.58 Million |
| Dividends payments | - | - | -35.15 Million | - | -35.15 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 461.16 Million | 333.06 Million | 770.89 Million | 400.8 Million | 630.08 Million | 51.01 Million |
| Accounts receivables | -182.16 Million | -225.81 Million | -246.09 Million | -42.97 Million | -84.08 Million | 11.17 Million |
| Accounts payables | 31.69 Million | 78.11 Million | 288.32 Million | 124.25 Million | 135.26 Million | -10.78 Million |
| Inventory | -95.76 Million | -135.31 Million | -489.21 Million | -337.61 Million | -215.39 Million | 3.48 Million |
| Other working capital | -8.12 Million | -37.09 Million | -67.26 Million | -69.38 Million | 62.62 Million | -30.15 Million |
| Cash at beginning of period | 561.88 Million | 517.74 Million | 667.21 Million | 667.34 Million | 638.96 Million | 652.4 Million |
| Cash at end of period | 585.24 Million | 561.88 Million | 517.74 Million | 517.74 Million | 643.77 Million | 638.96 Million |
| Capital Expenditure | -137.47 Million | -32.9 Million | -189.85 Million | -38.42 Million | -59.07 Million | -49.8 Million |
| Effect of forex changes on cash | 6.24 Million | 16.92 Million | 10.53 Million | 8.11 Million | 14.8 Million | -12.57 Million |
| Net cash flow / Change in cash | 23.35 Million | 44.14 Million | -149.46 Million | -149.59 Million | 4.81 Million | -13.44 Million |
| Free Cash Flow | -251.82 Million | -247.15 Million | -489.09 Million | -325.23 Million | -82.36 Million | -30.99 Million |
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