FineMat Applied Materials Co., Ltd. (6698.TW)
TWD 35.6
(-0.97%)
TWD 35.6
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 189.54 Million | -38.1 Million | 95.93 Million | 76.89 Million | 249.72 Million | 90.34 Million |
| Net Income | -11.08 Million | 47.37 Million | 97.75 Million | 57.86 Million | 239.02 Million | 151.59 Million |
| Depreciation & Amortization | 130.45 Million | 125.22 Million | 101.45 Million | 75.73 Million | 64.51 Million | 36.14 Million |
| Deferred income taxes | - | - | - | - | - | -27.89 Million |
| Stock-based compensation | - | - | - | - | - | 1.56 Million |
| Change in working capital | 150.88 Million | -197.11 Million | -73.07 Million | -36.5 Million | -26.92 Million | -76.39 Million |
| Other non-cash items | -80.7 Million | -13.59 Million | -30.19 Million | -20.2 Million | -26.89 Million | 5.33 Million |
| Investing Cash Flow | -367.95 Million | -96.98 Million | -405.91 Million | -284.65 Million | -248.09 Million | -152.34 Million |
| Investments in PPE | -83.1 Million | -166.2 Million | -259.89 Million | -394.37 Million | -235.75 Million | -151.81 Million |
| Acquisitions | 63.57 Million | -11.18 Million | -76.18 Million | 103.83 Million | 583 Thousand | -30.44 Million |
| Investment purchases | -361.21 Million | -8000.00 | -62.1 Million | -6.01 Million | -13.07 Million | -315 Thousand |
| Sales/Maturities of investments | 1.87 Million | 47.6 Million | 5.99 Million | 12.92 Million | -583 Thousand | - |
| Other Investing Activities | 10.91 Million | 32.81 Million | -13.72 Million | -1.02 Million | 731 Thousand | -525 Thousand |
| Financing Cash Flow | 245.37 Million | 210.26 Million | 143.4 Million | 90.14 Million | 374.4 Million | 166.46 Million |
| Debt repayment | -2.2 Billion | -1.48 Billion | -469.99 Million | -363.46 Million | -236.53 Million | -90 Million |
| Dividends payments | - | - | -33.19 Million | -106.22 Million | -60.34 Million | - |
| Common Stock Repurchased | - | - | -24.18 Million | - | - | - |
| Common Stock Issuance | - | - | 703.01 Million | - | 423.29 Million | 137.44 Million |
| Other Financing Activities | 2.45 Billion | 1.69 Billion | -32.24 Million | 559.83 Million | 247.97 Million | 119.02 Million |
| Accounts receivables | 142.68 Million | -153.57 Million | -131.49 Million | 98.64 Million | -36.02 Million | -88.26 Million |
| Accounts payables | -24.32 Million | 65.22 Million | 45.72 Million | -37.56 Million | 7.15 Million | 25.75 Million |
| Inventory | 19.36 Million | -118.7 Million | -27.54 Million | -14.54 Million | 3.52 Million | -30.6 Million |
| Other working capital | 13.15 Million | 9.94 Million | 40.23 Million | -83.04 Million | -1.57 Million | -45.78 Million |
| Cash at beginning of period | 565.97 Million | 451.07 Million | 619.78 Million | 737 Million | 367.28 Million | 273.88 Million |
| Cash at end of period | 601.68 Million | 565.97 Million | 451.07 Million | 619.78 Million | 737 Million | 367.28 Million |
| Capital Expenditure | -83.1 Million | -166.2 Million | -259.89 Million | -394.37 Million | -235.75 Million | -151.81 Million |
| Effect of forex changes on cash | -31.25 Million | 39.72 Million | -2.12 Million | 395 Thousand | -6.31 Million | -11.06 Million |
| Net cash flow / Change in cash | 35.71 Million | 114.89 Million | -168.7 Million | -117.21 Million | 369.71 Million | 93.4 Million |
| Free Cash Flow | 106.44 Million | -204.3 Million | -163.96 Million | -317.48 Million | 13.97 Million | -61.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.13 Million | -18.76 Million | -3.74 Million | -11.08 Million | 53.67 Million | -18.87 Million |
| Depreciation & Amortization | 29.8 Million | 29.97 Million | 30.47 Million | 130.45 Million | 32.73 Million | 33.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.33 Million | -39.17 Million | 71.07 Million | 150.88 Million | 79.57 Million | -51.61 Million |
| Other non-cash items | 23.05 Million | 78.84 Million | -775 Thousand | -80.7 Million | -78.32 Million | -4.47 Million |
| Investing Cash Flow | -20.93 Million | -28.27 Million | 50.55 Million | -367.95 Million | -363.79 Million | -42.14 Million |
| Investments in PPE | -15.09 Million | -13.67 Million | -6.57 Million | -83.1 Million | -6.15 Million | -43.83 Million |
| Acquisitions | -96.84 Million | 53 Million | -2.3 Million | 63.57 Million | 397.68 Million | -62.61 Million |
| Investment purchases | 65.51 Million | -69.82 Million | 51.02 Million | -361.21 Million | -412.23 Million | - |
| Sales/Maturities of investments | - | - | -1.03 Million | 1.87 Million | -7.76 Million | - |
| Other Investing Activities | 25.48 Million | 2.21 Million | 9.44 Million | 10.91 Million | -335.32 Million | 64.29 Million |
| Financing Cash Flow | -62.07 Million | -86.26 Million | -77.53 Million | 245.37 Million | 367.68 Million | -77.53 Million |
| Debt repayment | -60.74 Million | -84.95 Million | -620.55 Million | -2.2 Billion | -614.77 Million | -476.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47 Million | -8.64 Million | 543.01 Million | 2.45 Billion | 982.46 Million | 399.28 Million |
| Accounts receivables | 63.37 Million | 32.55 Million | 31.3 Million | 142.68 Million | 37.42 Million | -51.44 Million |
| Accounts payables | -13.79 Million | -39.55 Million | 29.41 Million | -24.32 Million | -11.07 Million | 7.03 Million |
| Inventory | -10.17 Million | 4.28 Million | 12.86 Million | 19.36 Million | 11.45 Million | -7.3 Million |
| Other working capital | -63 Thousand | -36.45 Million | -2.51 Million | 13.15 Million | 41.76 Million | 97 Thousand |
| Cash at beginning of period | 481.72 Million | 601.68 Million | 543.16 Million | 565.97 Million | 466.03 Million | 630.34 Million |
| Cash at end of period | 448.95 Million | 481.72 Million | 601.68 Million | 601.68 Million | 543.16 Million | 466.03 Million |
| Capital Expenditure | -15.09 Million | -13.67 Million | -6.57 Million | -83.1 Million | -6.15 Million | -43.83 Million |
| Effect of forex changes on cash | 3.4 Million | 6.34 Million | -11.52 Million | -31.25 Million | -14.42 Million | -3.43 Million |
| Net cash flow / Change in cash | -32.76 Million | -119.96 Million | 58.52 Million | 35.71 Million | 77.13 Million | -164.31 Million |
| Free Cash Flow | 31.75 Million | -25.45 Million | 90.45 Million | 106.44 Million | 81.5 Million | -85.02 Million |
VPHIF
VNUE
PTMP
ICE
VSBGF
NTLA