Onano Industrial Corp. (6405.TW)
TWD 33.05
(-2.36%)
TWD 33.05
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.24 Million | 49.08 Million | 83.19 Million | 93.39 Million | 85.07 Million | 168.53 Million |
| Net Income | -84.12 Million | 37.11 Million | 105.14 Million | 117.31 Million | -8.54 Million | 15.69 Million |
| Depreciation & Amortization | 66.25 Million | 84.72 Million | 80.21 Million | 96.68 Million | 126.18 Million | 131.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 57.87 Million | 27.89 Million | -19.98 Million | 69.91 Million | -28.08 Million | 37.35 Million |
| Other non-cash items | -34.75 Million | -100.64 Million | -82.17 Million | -190.5 Million | -4.47 Million | -15.96 Million |
| Investing Cash Flow | -448.34 Million | -215.01 Million | 1.5 Billion | 252.64 Million | -71.61 Million | -41.85 Million |
| Investments in PPE | -23.26 Million | -253.97 Million | -66.4 Million | -75.57 Million | -51.24 Million | -77.12 Million |
| Acquisitions | 80 Thousand | 95 Thousand | 694 Thousand | 888.58 Million | 10 Thousand | 70 Thousand |
| Investment purchases | -920.84 Million | -392.36 Million | -5.58 Billion | -561.54 Million | -14.81 Million | -1.3 Million |
| Sales/Maturities of investments | 495.68 Million | 425.33 Million | 7.15 Billion | 33.61 Million | -10 Thousand | 35.2 Million |
| Other Investing Activities | -425.08 Million | 5.89 Million | 4.48 Million | -32.44 Million | -5.54 Million | 70 Thousand |
| Financing Cash Flow | -108.41 Million | -160.35 Million | -66.57 Million | -437.76 Million | -101.61 Million | -91.69 Million |
| Debt repayment | -160.6 Million | -139.36 Million | -186.76 Million | -544.49 Million | -67.7 Million | -58.79 Million |
| Dividends payments | -6.58 Million | -65.8 Million | -39.48 Million | -6.58 Million | -6.58 Million | -32.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 58.77 Million | 110.61 Million | 159.66 Million | 139.62 Million | -1.01 Million | - |
| Accounts receivables | 39.55 Million | 95.32 Million | -57.89 Million | 71.02 Million | 30.67 Million | 57.71 Million |
| Accounts payables | -4.32 Million | -12.76 Million | 12.21 Million | -14.67 Million | -13.5 Million | -27.71 Million |
| Inventory | 934 Thousand | 355 Thousand | -1.75 Million | 4.73 Million | -837 Thousand | 4.2 Million |
| Other working capital | 21.71 Million | -55.01 Million | 27.44 Million | 8.81 Million | -44.42 Million | 33.14 Million |
| Cash at beginning of period | 1.67 Billion | 2 Billion | 479.51 Million | 571.24 Million | 659.39 Million | 624.4 Million |
| Cash at end of period | 1.12 Billion | 1.67 Billion | 2 Billion | 479.51 Million | 571.24 Million | 659.39 Million |
| Capital Expenditure | -23.26 Million | -253.97 Million | -66.4 Million | -75.57 Million | -51.24 Million | -77.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -551.51 Million | -326.28 Million | 1.52 Billion | -91.72 Million | -88.15 Million | 34.98 Million |
| Free Cash Flow | -18.02 Million | -204.88 Million | 16.79 Million | 17.82 Million | 33.83 Million | 91.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.48 Million | -1.08 Million | -84.12 Million | -49.28 Million | -7.68 Million | -9.48 Million |
| Depreciation & Amortization | 15.11 Million | 15.67 Million | 66.25 Million | 16.03 Million | 16.44 Million | 16.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.68 Million | -27.6 Million | 57.87 Million | 36.31 Million | 18.36 Million | 6.04 Million |
| Other non-cash items | 30.6 Million | -9.55 Million | -34.75 Million | -1.98 Million | -1.63 Million | -31.02 Million |
| Investing Cash Flow | -132.76 Million | 361.37 Million | -448.34 Million | -438.52 Million | 163.34 Million | -153.41 Million |
| Investments in PPE | -4 Million | -7.34 Million | -23.26 Million | -6.07 Million | -2.88 Million | -7.12 Million |
| Acquisitions | - | - | 80 Thousand | 80 Thousand | -166.23 Million | 146.29 Million |
| Investment purchases | -137.93 Million | -38.93 Million | -920.84 Million | -432.52 Million | -165.8 Million | -309.93 Million |
| Sales/Maturities of investments | 9.26 Million | 407.65 Million | 495.68 Million | -80 Thousand | 332.03 Million | 163.64 Million |
| Other Investing Activities | -100 Thousand | 368.72 Million | -425.08 Million | 80 Thousand | 166.23 Million | -146.29 Million |
| Financing Cash Flow | - | - | -108.41 Million | -973 Thousand | -6.66 Million | -85 Thousand |
| Debt repayment | - | - | -160.6 Million | -60 Million | -85 Thousand | -85 Thousand |
| Dividends payments | - | - | -6.58 Million | - | -6.58 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 58.77 Million | 59.02 Million | -6.58 Million | -85 Thousand |
| Accounts receivables | -2.2 Million | 705 Thousand | 39.55 Million | 5.04 Million | 13.86 Million | 11.02 Million |
| Accounts payables | -722 Thousand | 68 Thousand | -4.32 Million | -16 Thousand | 934 Thousand | -853 Thousand |
| Inventory | 1.52 Million | -252 Thousand | 934 Thousand | -146 Thousand | 337 Thousand | -609 Thousand |
| Other working capital | 3.08 Million | -28.12 Million | 21.71 Million | 31.43 Million | 3.22 Million | -3.51 Million |
| Cash at beginning of period | 1.47 Billion | 1.12 Billion | 1.67 Billion | 1.56 Billion | 1.38 Billion | 1.55 Billion |
| Cash at end of period | 1.34 Billion | 1.47 Billion | 1.12 Billion | 1.12 Billion | 1.56 Billion | 1.38 Billion |
| Capital Expenditure | -4 Million | -7.34 Million | -23.26 Million | -6.07 Million | -2.88 Million | -7.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -127.48 Million | 348.62 Million | -551.51 Million | -438.42 Million | 182.17 Million | -171.31 Million |
| Free Cash Flow | 1.28 Million | -20.09 Million | -18.02 Million | -5 Million | 22.6 Million | -24.93 Million |
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