PlayNitride Inc. (6854.TW)
TWD 173.0
(-0.57%)
TWD 173.0
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -551.38 Million | -202.36 Million | -604.9 Million | -558.6 Million | - |
| Net Income | -512.83 Million | -564.51 Million | -1.21 Billion | -1.49 Billion | - |
| Depreciation & Amortization | 263.57 Million | 286.25 Million | 238.31 Million | 181.53 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 425.55 Million | 9.82 Million | - |
| Change in working capital | -323.4 Million | 95.15 Million | -61.82 Million | -2.18 Million | - |
| Other non-cash items | -15.2 Million | -31.37 Million | 10.72 Million | 745.15 Million | - |
| Investing Cash Flow | -620.62 Million | -158.56 Million | -232.45 Million | -336.3 Million | - |
| Investments in PPE | -249.33 Million | -151.72 Million | -239.53 Million | -332.61 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -895.76 Million | -11.05 Million | -6.27 Million | -754 Thousand | - |
| Sales/Maturities of investments | 524.76 Million | 6.11 Million | 5.54 Million | - | - |
| Other Investing Activities | -288 Thousand | -2.23 Million | 3.2 Million | -2.94 Million | - |
| Financing Cash Flow | -46.41 Million | 611.19 Million | 1.06 Billion | 1.6 Billion | - |
| Debt repayment | -20.27 Million | -20.27 Million | -20.27 Million | -81.31 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 662.02 Million | 1.11 Billion | 442 Thousand | - |
| Other Financing Activities | 8.55 Million | 662.02 Million | 1.11 Billion | 1.54 Billion | - |
| Accounts receivables | -117.46 Million | -22.26 Million | -1.96 Million | -11.25 Million | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -141.5 Million | 30.16 Million | -65.54 Million | -3.11 Million | - |
| Other working capital | 10.91 Million | -71.46 Million | -2.72 Million | 9.57 Million | - |
| Cash at beginning of period | 1.79 Billion | 1.56 Billion | 1.35 Billion | 707.04 Million | - |
| Cash at end of period | 575.04 Million | 1.79 Billion | 1.56 Billion | 1.35 Billion | - |
| Capital Expenditure | -249.33 Million | -151.72 Million | -239.53 Million | -332.61 Million | - |
| Effect of forex changes on cash | 2.15 Million | -21.02 Million | -19.21 Million | -61.1 Million | - |
| Net cash flow / Change in cash | -1.21 Billion | 229.24 Million | 207.87 Million | 647.16 Million | - |
| Free Cash Flow | -800.71 Million | -354.08 Million | -844.43 Million | -891.21 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.94 Million | -85.92 Million | -128.44 Million | -512.83 Million | -87.44 Million | -144.37 Million |
| Depreciation & Amortization | 67.31 Million | 65.66 Million | 65.21 Million | 263.57 Million | 69.88 Million | 60.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -253.87 Million | 344.47 Million | -87.88 Million | -323.4 Million | 88 Thousand | -104.1 Million |
| Other non-cash items | -12.49 Million | -26.57 Million | 2.82 Million | -15.2 Million | 5.89 Million | -14.08 Million |
| Investing Cash Flow | -31.31 Million | 16.91 Million | 362.76 Million | -620.62 Million | 142.07 Million | -1.07 Billion |
| Investments in PPE | -25.07 Million | -34.98 Million | -26.48 Million | -249.33 Million | -34.74 Million | -141.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.54 Million | -319.9 Million | 44.49 Million | -895.76 Million | -5.77 Million | -934.49 Million |
| Sales/Maturities of investments | - | 371 Million | 337.33 Million | 524.76 Million | 187.43 Million | - |
| Other Investing Activities | -707 Thousand | 796 Thousand | 7.42 Million | -288 Thousand | -4.84 Million | -937.38 Million |
| Financing Cash Flow | -13.75 Million | -13.27 Million | -10.74 Million | -46.41 Million | -14.8 Million | -8.63 Million |
| Debt repayment | -4.45 Million | -4.45 Million | -5.06 Million | -20.27 Million | -5.06 Million | -5.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 677 Thousand | 1.1 Million | 4.02 Million | 8.55 Million | -607 Thousand | 4.52 Million |
| Accounts receivables | -112.43 Million | -18.92 Million | -88.24 Million | -117.46 Million | -38.06 Million | -10.19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -41.05 Million | -56.32 Million | -74.24 Million | -141.5 Million | -42.93 Million | -3.44 Million |
| Other working capital | -24 Million | -47.23 Million | 4.07 Million | 10.91 Million | 74.83 Million | 42.56 Million |
| Cash at beginning of period | 920.92 Million | 575.04 Million | 393.77 Million | 1.79 Billion | 249.6 Million | 1.51 Billion |
| Cash at end of period | 666.23 Million | 920.92 Million | 575.04 Million | 575.04 Million | 393.77 Million | 249.6 Million |
| Capital Expenditure | -25.07 Million | -34.98 Million | -26.48 Million | -249.33 Million | -34.74 Million | -141.49 Million |
| Effect of forex changes on cash | 11.76 Million | 27.4 Million | -32.46 Million | 2.15 Million | 26.29 Million | 13.69 Million |
| Net cash flow / Change in cash | -254.69 Million | 345.88 Million | 181.27 Million | -1.21 Billion | 144.16 Million | -1.26 Billion |
| Free Cash Flow | -246.46 Million | 279.84 Million | -164.76 Million | -800.71 Million | -44.14 Million | -331.1 Million |
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