JMC Electronics Co., Ltd. (6552.TW)
TWD 31.9
(7.59%)
TWD 31.9
(7.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 362.86 Million | 618.46 Million | 667.7 Million | 625.38 Million | 852.77 Million | 287.57 Million |
| Net Income | 1.78 Million | 95.42 Million | 390.93 Million | 189.15 Million | 651.79 Million | 246.62 Million |
| Depreciation & Amortization | 475.46 Million | 414.39 Million | 368.86 Million | 323.73 Million | 268.94 Million | 187.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.62 Million | 132.49 Million | -57.72 Million | 161.87 Million | -74.74 Million | -146.42 Million |
| Other non-cash items | -46.77 Million | -23.84 Million | -34.36 Million | -49.37 Million | 6.77 Million | -401 Thousand |
| Investing Cash Flow | -100.92 Million | -552.03 Million | -356.69 Million | -669.11 Million | -943.58 Million | -840.46 Million |
| Investments in PPE | -92.04 Million | -136.77 Million | -251.31 Million | -517.61 Million | -873.99 Million | -651.08 Million |
| Acquisitions | - | -280 Million | - | - | - | - |
| Investment purchases | -3.43 Million | -90.48 Million | -228.47 Million | -227.99 Million | -99.35 Million | -130.22 Million |
| Sales/Maturities of investments | 13.81 Million | - | 155.87 Million | 97.85 Million | 71.11 Million | 9.09 Million |
| Other Investing Activities | -19.26 Million | -44.78 Million | -32.79 Million | -21.36 Million | -41.35 Million | -68.25 Million |
| Financing Cash Flow | -526.64 Million | 134.68 Million | 68.01 Million | 20.99 Million | 200.13 Million | 370 Million |
| Debt repayment | -721.47 Million | -426.25 Million | -1.11 Billion | -1.9 Billion | -1.61 Billion | -270 Million |
| Dividends payments | -37.35 Million | -166 Million | -124.5 Million | -200 Million | -200 Million | -30 Million |
| Common Stock Repurchased | - | - | - | -170 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 232.17 Million | 726.93 Million | 1.3 Billion | 2.29 Billion | 2.01 Billion | 670 Million |
| Accounts receivables | 1.31 Million | 147.82 Million | -73.49 Million | 50.46 Million | 15.56 Million | -260.59 Million |
| Accounts payables | -1.33 Million | -27.15 Million | -38.41 Million | 9.91 Million | -4.28 Million | 91.29 Million |
| Inventory | -42.14 Million | 23.63 Million | -2.57 Million | 53.76 Million | -72.27 Million | -51.78 Million |
| Other working capital | -25.45 Million | -11.81 Million | 56.75 Million | 47.72 Million | -13.75 Million | -94.64 Million |
| Cash at beginning of period | 866.51 Million | 665.41 Million | 286.38 Million | 309.11 Million | 199.8 Million | 382.69 Million |
| Cash at end of period | 601.8 Million | 866.51 Million | 665.41 Million | 286.38 Million | 309.11 Million | 199.8 Million |
| Capital Expenditure | -92.04 Million | -136.77 Million | -251.31 Million | -517.61 Million | -873.99 Million | -651.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -264.71 Million | 201.1 Million | 379.02 Million | -22.73 Million | 109.31 Million | -182.89 Million |
| Free Cash Flow | 270.81 Million | 481.68 Million | 416.39 Million | 107.77 Million | -21.22 Million | -363.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.07 Million | 28 Million | -40.1 Million | 1.78 Million | 24.54 Million | 42.21 Million |
| Depreciation & Amortization | 119.72 Million | 119.43 Million | 118.97 Million | 475.46 Million | 119.15 Million | 118.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -82.3 Million | -54.69 Million | 24.06 Million | -67.62 Million | -39.7 Million | -20.96 Million |
| Other non-cash items | 302.23 Million | 1.49 Million | -6.53 Million | -46.77 Million | 33.36 Million | -67.1 Million |
| Investing Cash Flow | -42.82 Million | -39.61 Million | -37.73 Million | -100.92 Million | -30.91 Million | -14.34 Million |
| Investments in PPE | -18.63 Million | -15.9 Million | -35.88 Million | -92.04 Million | -27.26 Million | -16.77 Million |
| Acquisitions | - | - | - | - | - | -8.93 Million |
| Investment purchases | -30.46 Million | -18.95 Million | - | -3.43 Million | -568 Thousand | -2.86 Million |
| Sales/Maturities of investments | 6.27 Million | - | 4.87 Million | 13.81 Million | - | 8.93 Million |
| Other Investing Activities | -5000.00 | -4.76 Million | -6.72 Million | -19.26 Million | -3.08 Million | 5.29 Million |
| Financing Cash Flow | -7.23 Million | -35.49 Million | -165.49 Million | -526.64 Million | -102.92 Million | -165.44 Million |
| Debt repayment | -2.53 Million | -30.8 Million | -261.8 Million | -721.47 Million | -60.8 Million | -210.8 Million |
| Dividends payments | - | - | - | -37.35 Million | -37.35 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.7 Million | - | 96.3 Million | 232.17 Million | -4.77 Million | 45.36 Million |
| Accounts receivables | -103.55 Million | -68.31 Million | 65.23 Million | 1.31 Million | -42.88 Million | -44.66 Million |
| Accounts payables | 28.39 Million | 11.98 Million | -16.74 Million | -1.33 Million | 1.73 Million | 55.96 Million |
| Inventory | -25.49 Million | 11.53 Million | 9.3 Million | -42.14 Million | -15.92 Million | -47.75 Million |
| Other working capital | 18.34 Million | -9.9 Million | -33.73 Million | -25.45 Million | 17.36 Million | 15.49 Million |
| Cash at beginning of period | 616.05 Million | 601.8 Million | 708.63 Million | 866.51 Million | 705.11 Million | 812.06 Million |
| Cash at end of period | 632.62 Million | 616.05 Million | 601.8 Million | 601.8 Million | 708.63 Million | 705.11 Million |
| Capital Expenditure | -18.63 Million | -15.9 Million | -35.88 Million | -92.04 Million | -27.26 Million | -16.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.57 Million | 14.24 Million | -106.82 Million | -264.71 Million | 3.51 Million | -106.94 Million |
| Free Cash Flow | 48 Million | 73.46 Million | 60.51 Million | 270.81 Million | 110.09 Million | 56.06 Million |
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