Kuangli Photoelectric Technology Co., Ltd. (6431.TW)
TWD 14.05
(0.0%)
TWD 14.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -62.36 Million | -9.24 Million | 21.68 Million | 8.49 Million | -91.64 Million | -22.32 Million |
| Net Income | -104.16 Million | -85.12 Million | 49.55 Million | -59.51 Million | -24.56 Million | -17.68 Million |
| Depreciation & Amortization | 60.64 Million | 60.74 Million | 39.9 Million | 7.77 Million | 7.74 Million | 868 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.85 Million | 12.01 Million | 14.04 Million | 75.64 Million | -43.66 Million | 3.61 Million |
| Other non-cash items | -10.99 Million | 3.12 Million | -81.81 Million | -15.4 Million | -31.15 Million | -9.11 Million |
| Investing Cash Flow | -30.5 Million | -3.15 Million | -93.44 Million | -35.46 Million | -18.53 Million | 36.74 Million |
| Investments in PPE | -25.21 Million | -34.21 Million | -40.59 Million | -8.5 Million | -3.02 Million | -118 Thousand |
| Acquisitions | - | -1.34 Million | -61.06 Million | -57.87 Million | 6.83 Million | 7.4 Million |
| Investment purchases | -27.61 Million | - | -3.61 Million | 864 Thousand | -124.83 Million | - |
| Sales/Maturities of investments | 21.05 Million | - | 7.07 Million | 30.03 Million | 92.07 Million | 25.15 Million |
| Other Investing Activities | 1.27 Million | 32.4 Million | 4.75 Million | 22 Thousand | 10.41 Million | 11.71 Million |
| Financing Cash Flow | 17.52 Million | -11.07 Million | 121 Million | 11.62 Million | -4.91 Million | - |
| Debt repayment | -42.42 Million | -97.28 Million | -4.37 Million | -4.41 Million | -4.91 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 353.21 Million | 145.7 Million | 16.04 Million | - | - |
| Other Financing Activities | 158 Thousand | -267 Million | -20.32 Million | 11.62 Million | -4.91 Million | - |
| Accounts receivables | 27.8 Million | 35.19 Million | 58.33 Million | 213.42 Million | -215.06 Million | -3.23 Million |
| Accounts payables | -7.3 Million | -64.57 Million | -7.49 Million | -113.73 Million | 135.19 Million | 3.92 Million |
| Inventory | 14.78 Million | 32.95 Million | -11.35 Million | 1.33 Million | 14.06 Million | 5.95 Million |
| Other working capital | -43.13 Million | 8.43 Million | -25.43 Million | -25.38 Million | 22.13 Million | -2.34 Million |
| Cash at beginning of period | 141.89 Million | 162.17 Million | 114.43 Million | 129.01 Million | 253.65 Million | 247.87 Million |
| Cash at end of period | 63.21 Million | 141.89 Million | 162.17 Million | 114.43 Million | 129.01 Million | 253.65 Million |
| Capital Expenditure | -25.21 Million | -34.21 Million | -40.59 Million | -8.5 Million | -3.02 Million | -118 Thousand |
| Effect of forex changes on cash | -3.32 Million | 3.19 Million | -1.51 Million | 767 Thousand | -9.55 Million | -8.63 Million |
| Net cash flow / Change in cash | -78.67 Million | -20.28 Million | 47.73 Million | -14.57 Million | -124.64 Million | 5.78 Million |
| Free Cash Flow | -87.57 Million | -43.46 Million | -18.9 Million | -10 Thousand | -94.67 Million | -22.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.52 Million | -36.07 Million | -104.16 Million | -36.1 Million | -40.53 Million | -10 Million |
| Depreciation & Amortization | 21.34 Million | 20.66 Million | 60.64 Million | 20.81 Million | 19.59 Million | 11.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.46 Million | 1.56 Million | -7.85 Million | -33.83 Million | 35.08 Million | -38.11 Million |
| Other non-cash items | 3.68 Million | 35.61 Million | -10.99 Million | 8.09 Million | 1.01 Million | -3.76 Million |
| Investing Cash Flow | 3.27 Million | -1.19 Million | -30.5 Million | 2.5 Million | 10.96 Million | -27.96 Million |
| Investments in PPE | -585 Thousand | -3.13 Million | -25.21 Million | -3.21 Million | -1.33 Million | -8.84 Million |
| Acquisitions | - | - | - | 1.00 | -18.35 Million | - |
| Investment purchases | - | - | -27.61 Million | 1 Million | -5.73 Million | -22.9 Million |
| Sales/Maturities of investments | 284.81 Thousand | 27.61 Million | 21.05 Million | 2.72 Million | 18.35 Million | - |
| Other Investing Activities | 3.01 Million | -25.67 Million | 1.27 Million | 1.99 Million | 18.03 Million | 3.78 Million |
| Financing Cash Flow | 3.31 Million | 58.52 Million | 17.52 Million | 11.36 Million | 4.04 Million | 11.15 Million |
| Debt repayment | -11.07 Million | -14.96 Million | -42.42 Million | -20.44 Million | -71.82 Million | -49.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 570.75 Thousand | 55.34 Million | - | - | - | - |
| Other Financing Activities | 205 Thousand | 24.87 Million | 158 Thousand | 1085.97 | 75.86 Million | 60.59 Million |
| Accounts receivables | 13.3 Million | 132 Thousand | 27.8 Million | -6.99 Million | 37.9 Million | -39.66 Million |
| Accounts payables | 962.45 Thousand | 4.86 Million | -7.3 Million | -14.99 Million | 10.31 Million | 3.52 Million |
| Inventory | -1.45 Million | -5.56 Million | 14.78 Million | 7.51 Million | -14.25 Million | 16.3 Million |
| Other working capital | 3.91 Million | 2.14 Million | -43.13 Million | -19.36 Million | 1.12 Million | -18.26 Million |
| Cash at beginning of period | 99.33 Million | 63.21 Million | 141.89 Million | 102.69 Million | 57.39 Million | 122.18 Million |
| Cash at end of period | 104.39 Million | 99.33 Million | 63.21 Million | 63.21 Million | 102.69 Million | 57.39 Million |
| Capital Expenditure | -585 Thousand | -3.13 Million | -25.21 Million | -3.21 Million | -1.33 Million | -8.84 Million |
| Effect of forex changes on cash | -838 Thousand | -1.08 Million | -3.32 Million | -12.7 Million | 15.13 Million | -7.48 Million |
| Net cash flow / Change in cash | 5.05 Million | 36.12 Million | -78.67 Million | -39.47 Million | 45.3 Million | -64.79 Million |
| Free Cash Flow | -1.27 Million | -23.26 Million | -87.57 Million | -44.24 Million | 13.82 Million | -49.34 Million |
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