DingZing Advanced Materials Inc. (6585.TW)
TWD 141.5
(0.0%)
TWD 141.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 634.2 Million | 359.5 Million | 202.68 Million | 556.01 Million | 547.18 Million |
| Net Income | 530.15 Million | 335.48 Million | 357.19 Million | 76.13 Million | 42.21 Million |
| Depreciation & Amortization | 228.52 Million | 209.84 Million | 203.95 Million | 203.18 Million | 221.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -82.11 Million | -139.34 Million | -303.34 Million | 289.24 Million | 299.4 Million |
| Other non-cash items | 18.18 Million | 18.26 Million | -13.97 Million | 2.94 Million | -16.2 Million |
| Investing Cash Flow | -123.52 Million | -387.52 Million | -553.55 Million | -878.25 Million | -169.86 Million |
| Investments in PPE | -126.76 Million | -441.2 Million | -495.87 Million | -883.95 Million | -328.9 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -55.3 Million | - | - |
| Sales/Maturities of investments | - | 55.3 Million | - | - | - |
| Other Investing Activities | 2.58 Million | -1.82 Million | -2.7 Million | 5.56 Million | 159.03 Million |
| Financing Cash Flow | -119.57 Million | 118.04 Million | -127.06 Million | 775.62 Million | -270.49 Million |
| Debt repayment | -105.97 Million | -120.75 Million | -17.19 Million | -886.68 Million | -51.82 Million |
| Dividends payments | -207.72 Million | -207.73 Million | -92.32 Million | -92.32 Million | -92.32 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 467.76 Million | - | - | - |
| Other Financing Activities | -439 Thousand | 420 Thousand | -102.35 Million | -197.51 Million | -230 Million |
| Accounts receivables | -203.66 Million | -28.77 Million | -10.45 Million | -60.39 Million | 47.84 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 100.69 Million | -63.03 Million | -280.44 Million | 292.41 Million | 218.49 Million |
| Other working capital | 49.88 Million | -27.02 Million | 46.11 Million | 806 Thousand | 33.05 Million |
| Cash at beginning of period | 473.77 Million | 382.51 Million | 836.84 Million | 406.62 Million | 301.9 Million |
| Cash at end of period | 843.85 Million | 473.77 Million | 382.51 Million | 836.84 Million | 406.62 Million |
| Capital Expenditure | -126.76 Million | -441.2 Million | -495.87 Million | -883.95 Million | -328.9 Million |
| Effect of forex changes on cash | -21.02 Million | 1.22 Million | 23.61 Million | -23.17 Million | -2.1 Million |
| Net cash flow / Change in cash | 370.08 Million | 91.25 Million | -454.32 Million | 430.21 Million | 104.71 Million |
| Free Cash Flow | 507.44 Million | -81.69 Million | -293.18 Million | -327.93 Million | 218.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 281.4 Million | 252.48 Million | 530.15 Million | 174 Million | 177.61 Million | 114.64 Million |
| Depreciation & Amortization | 55.34 Million | 56.64 Million | 228.52 Million | 56.53 Million | 56.9 Million | 56.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.09 Million | -137.93 Million | -82.11 Million | 54.6 Million | -164 Thousand | -56.78 Million |
| Other non-cash items | -352 Thousand | 484 Thousand | 18.18 Million | 1.64 Million | 5.62 Million | 5.07 Million |
| Investing Cash Flow | -40.76 Million | -42.58 Million | -123.52 Million | -24.99 Million | -46.63 Million | -28.29 Million |
| Investments in PPE | -41.31 Million | -42.78 Million | -126.76 Million | -25.29 Million | -47.28 Million | -29.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 48 Thousand | 202 Thousand | 2.58 Million | 197 Thousand | 639 Thousand | 1.6 Million |
| Financing Cash Flow | -92.27 Million | -92.59 Million | -119.57 Million | -31.15 Million | -100.57 Million | 107.09 Million |
| Debt repayment | -88.95 Million | -88.95 Million | -105.97 Million | -27.15 Million | -111.04 Million | -111.04 Million |
| Dividends payments | - | - | -207.72 Million | - | -207.72 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.31 Million | - | -439 Thousand | -3000.00 | -6000.00 | 199.57 Million |
| Accounts receivables | -48.97 Million | -78.75 Million | -203.66 Million | -30.65 Million | -64.09 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -61.55 Million | -43.97 Million | 100.69 Million | 93.85 Million | 22.34 Million | 49.84 Million |
| Other working capital | 47.32 Million | -62.38 Million | 49.88 Million | 5.62 Million | 31.41 Million | 9.8 Million |
| Cash at beginning of period | 861.52 Million | 843.85 Million | 473.77 Million | 619.37 Million | 520.29 Million | 398.13 Million |
| Cash at end of period | 898.24 Million | 861.52 Million | 843.85 Million | 843.85 Million | 619.37 Million | 520.29 Million |
| Capital Expenditure | -41.31 Million | -42.78 Million | -126.76 Million | -25.29 Million | -47.28 Million | -29.9 Million |
| Effect of forex changes on cash | -8.39 Million | 27.76 Million | -21.02 Million | -31.16 Million | 1.09 Million | 5.41 Million |
| Net cash flow / Change in cash | 36.71 Million | 17.67 Million | 370.08 Million | 224.48 Million | 99.07 Million | 122.16 Million |
| Free Cash Flow | 136.83 Million | 82.3 Million | 507.44 Million | 286.49 Million | 197.9 Million | 8.04 Million |
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