Zhong Yang Technology Co., Ltd. (6668.TW)
TWD 49.85
(-1.87%)
TWD 49.85
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.31 Million | 223.95 Million | 167 Million | 245.99 Million | 189.59 Million | 102.41 Million |
| Net Income | -275.33 Million | -340.08 Million | -267.09 Million | 182.17 Million | 137.59 Million | 199.77 Million |
| Depreciation & Amortization | 244.03 Million | 290.38 Million | 258.39 Million | 237.75 Million | 196.26 Million | 116.83 Million |
| Deferred income taxes | -15.07 Million | - | 30.48 Million | -19.46 Million | -37.03 Million | -68.5 Million |
| Stock-based compensation | -1.28 Million | -1.44 Million | 14.04 Million | 6.36 Million | 11.61 Million | 14.33 Million |
| Change in working capital | 89.79 Million | 129 Million | 109.84 Million | -176.3 Million | -127.25 Million | -164.78 Million |
| Other non-cash items | 16.18 Million | 146.08 Million | 21.33 Million | 15.48 Million | 8.41 Million | 4.75 Million |
| Investing Cash Flow | -79.14 Million | -480.24 Million | -547.55 Million | -306.66 Million | -415.36 Million | -619.14 Million |
| Investments in PPE | -168.92 Million | -419.65 Million | -608.42 Million | -293.92 Million | -410.46 Million | -595.15 Million |
| Acquisitions | 3.01 Million | 6.98 Million | 2.31 Million | 82.86 Million | 43.26 Million | -7.29 Million |
| Investment purchases | -4.31 Million | -67.51 Million | 59.86 Million | -43.12 Million | -19.73 Million | -25.29 Million |
| Sales/Maturities of investments | 95.43 Million | -6.98 Million | 4.28 Million | 12.45 Million | -43.26 Million | 7.87 Million |
| Other Investing Activities | -4.35 Million | 6.92 Million | -5.6 Million | -64.92 Million | 14.83 Million | 718 Thousand |
| Financing Cash Flow | -200.03 Million | 32.13 Million | 1.28 Billion | -178.5 Million | 704.22 Million | 555.36 Million |
| Debt repayment | -942.89 Million | -19.44 Million | -806.98 Million | -537.87 Million | -106.25 Million | -50 Million |
| Dividends payments | - | - | -78.58 Million | -54.69 Million | -68.41 Million | -120.08 Million |
| Common Stock Repurchased | -1.13 Million | -1.63 Million | -1.67 Million | -1.83 Million | -1.54 Million | 250.57 Million |
| Common Stock Issuance | 399.7 Million | - | 498.75 Million | 1.83 Million | 1.54 Million | 461.23 Million |
| Other Financing Activities | 345.42 Million | 53.21 Million | 553.75 Million | 414.06 Million | 878.88 Million | 13.64 Million |
| Accounts receivables | -51.1 Million | 74.31 Million | 297.1 Million | -205.65 Million | -187.86 Million | -91.73 Million |
| Accounts payables | 33.23 Million | -33.21 Million | -14.24 Million | -22.21 Million | 31.77 Million | 13.54 Million |
| Inventory | 127.12 Million | 133 Million | -137.99 Million | 455 Thousand | -54.32 Million | -77.32 Million |
| Other working capital | -19.46 Million | -45.1 Million | -35.02 Million | 51.1 Million | 83.16 Million | -87.46 Million |
| Cash at beginning of period | 1.22 Billion | 1.44 Billion | 546.54 Million | 773.5 Million | 298.86 Million | 261.88 Million |
| Cash at end of period | 990.77 Million | 1.22 Billion | 1.44 Billion | 546.54 Million | 773.5 Million | 298.86 Million |
| Capital Expenditure | -168.92 Million | -419.65 Million | -608.42 Million | -293.92 Million | -410.46 Million | -595.15 Million |
| Effect of forex changes on cash | -15.57 Million | 7.97 Million | -3.07 Million | 12.21 Million | -3.81 Million | -1.66 Million |
| Net cash flow / Change in cash | -236.43 Million | -216.18 Million | 896.85 Million | -226.95 Million | 474.63 Million | 36.98 Million |
| Free Cash Flow | -110.6 Million | -195.7 Million | -441.41 Million | -47.92 Million | -220.87 Million | -492.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.61 Million | -47.14 Million | -275.33 Million | -49.86 Million | -60.37 Million | -88.3 Million |
| Depreciation & Amortization | 50.32 Million | 53.04 Million | 244.03 Million | 55.37 Million | 59.46 Million | 63.09 Million |
| Deferred income taxes | - | - | -15.07 Million | - | -1.8 Million | 483 Thousand |
| Stock-based compensation | - | - | -1.28 Million | - | -1.43 Million | 51 Thousand |
| Change in working capital | -58.66 Million | -61.06 Million | 89.79 Million | -14.7 Million | 7.7 Million | 43.63 Million |
| Other non-cash items | 148.56 Million | 3.83 Million | 16.18 Million | -11 Million | 7.71 Million | 4.88 Million |
| Investing Cash Flow | -46.92 Million | -32.91 Million | -79.14 Million | -70.98 Million | -24.96 Million | 11.98 Million |
| Investments in PPE | -37.34 Million | -77.35 Million | -168.92 Million | -63.77 Million | -31.49 Million | -11.12 Million |
| Acquisitions | 503.22 Thousand | 17.83 Million | 3.01 Million | -1.23 Million | 18 Thousand | -70.09 Thousand |
| Investment purchases | -10.7 Million | - | -4.31 Million | 98 Thousand | -133 Thousand | -4.24 Million |
| Sales/Maturities of investments | -33.3 Million | 33.3 Million | 95.43 Million | 655.94 Thousand | 6.7 Million | 27.32 Million |
| Other Investing Activities | 277.43 Thousand | -6.7 Million | -4.35 Million | -6.71 Million | -52 Thousand | 107.38 Thousand |
| Financing Cash Flow | -24.9 Million | -348.1 Million | -200.03 Million | 264.09 Million | 139.54 Million | -60.33 Million |
| Debt repayment | -22.1 Million | -344.25 Million | -942.89 Million | -114.62 Million | -62.62 Million | -56.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.13 Million | -7766.78 | -1.12 Million | - |
| Common Stock Issuance | - | - | 399.7 Million | 243.2 Million | 155.68 Million | - |
| Other Financing Activities | -2.8 Million | - | 345.42 Million | 135.53 Million | 202.16 Million | -4.01 Million |
| Accounts receivables | -29.96 Million | -10.35 Million | -51.1 Million | -84.79 Million | -4.74 Million | -600.19 Thousand |
| Accounts payables | -9.14 Million | -2.53 Million | 33.23 Million | 10.92 Million | 27.35 Million | -1.24 Million |
| Inventory | -20.08 Million | -7.89 Million | 127.12 Million | 29.49 Million | -19.44 Million | 60.44 Million |
| Other working capital | 524.25 Thousand | -40.27 Million | -19.46 Million | 29.67 Million | 4.54 Million | -14.96 Million |
| Cash at beginning of period | 584.61 Million | 990.77 Million | 1.22 Billion | 833.98 Million | 685.01 Million | 735.98 Million |
| Cash at end of period | 442.76 Million | 584.61 Million | 990.77 Million | 990.77 Million | 833.98 Million | 685.01 Million |
| Capital Expenditure | -37.34 Million | -77.35 Million | -168.92 Million | -63.77 Million | -31.49 Million | -11.12 Million |
| Effect of forex changes on cash | 6.34 Million | 16.82 Million | -15.57 Million | -16.13 Million | 23.11 Million | -26.48 Million |
| Net cash flow / Change in cash | -141.84 Million | -406.16 Million | -236.43 Million | 156.79 Million | 148.96 Million | -50.96 Million |
| Free Cash Flow | -119.58 Million | -119.31 Million | -110.6 Million | -83.96 Million | -20.22 Million | 12.73 Million |
VANDANA
USL
225570
2420
IGO
MRVL