InnoCare Optoelectronics Corporation (6861.TW)
TWD 60.7
(0.33%)
TWD 60.7
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 109.19 Million | -253.25 Million | -126.24 Million | 440.78 Million | - |
| Net Income | 122.89 Million | 241.98 Million | 233.05 Million | 246.35 Million | - |
| Depreciation & Amortization | 80.4 Million | 69.78 Million | 67.88 Million | 59.15 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 21.56 Million | 4.79 Million | 10.57 Million | 12.94 Million | - |
| Change in working capital | -89.74 Million | -579.67 Million | -410.48 Million | 201.43 Million | - |
| Other non-cash items | -14.56 Million | -138 Thousand | -227 Thousand | -1.58 Million | - |
| Investing Cash Flow | -74.51 Million | -23.25 Million | -187.46 Million | -209.01 Million | - |
| Investments in PPE | -61.79 Million | -62.66 Million | -67.59 Million | -205.95 Million | - |
| Acquisitions | - | - | -90.33 Million | - | - |
| Investment purchases | -36.2 Million | -186 Thousand | -29.33 Million | -2.29 Million | - |
| Sales/Maturities of investments | - | 34.81 Million | - | - | - |
| Other Investing Activities | 988 Thousand | -636 Thousand | -1.23 Million | -3.05 Million | - |
| Financing Cash Flow | 76.86 Million | 391.55 Million | 30.37 Million | -77.51 Million | - |
| Debt repayment | -255 Million | -425 Million | - | - | - |
| Dividends payments | -51.2 Million | -38.48 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 391.97 Million | 11.6 Million | 57.77 Million | - | - |
| Other Financing Activities | 14.13 Million | 13.57 Million | -13.11 Million | -68.86 Million | - |
| Accounts receivables | -17.78 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -118.06 Million | -67.49 Million | -77.59 Million | -148.83 Million | - |
| Other working capital | 46.1 Million | - | - | - | - |
| Cash at beginning of period | 577.37 Million | 459.45 Million | 749.01 Million | 593.28 Million | - |
| Cash at end of period | 671.65 Million | 577.37 Million | 459.45 Million | 749.01 Million | - |
| Capital Expenditure | -61.79 Million | -62.66 Million | -67.59 Million | -205.95 Million | - |
| Effect of forex changes on cash | -17.25 Million | 2.87 Million | -6.22 Million | 1.46 Million | - |
| Net cash flow / Change in cash | 94.28 Million | 117.92 Million | -289.56 Million | 155.72 Million | - |
| Free Cash Flow | 47.4 Million | -315.91 Million | -193.84 Million | 234.82 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.38 Million | 31.73 Million | 122.89 Million | 5.1 Million | 38.22 Million | 41.19 Million |
| Depreciation & Amortization | 20.83 Million | 21.1 Million | 80.4 Million | 21.13 Million | 20.51 Million | 19.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 463 Thousand | 461 Thousand | 21.56 Million | 3.26 Million | 488 Thousand | 885 Thousand |
| Change in working capital | 8.37 Million | -62.33 Million | -89.74 Million | -72.2 Million | -101.19 Million | 46.6 Million |
| Other non-cash items | -1.81 Million | -2.7 Million | -14.56 Million | -4.5 Million | -4.23 Million | -3.49 Million |
| Investing Cash Flow | -39.57 Million | -27.08 Million | -74.51 Million | -11.75 Million | -2.82 Million | -51.68 Million |
| Investments in PPE | -22.79 Million | -30.49 Million | -61.79 Million | -17.23 Million | -10.19 Million | -20.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -19.66 Million | -59 Thousand | -36.2 Million | -51 Thousand | -50 Thousand | -36.05 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2000.00 | -140 Thousand | 988 Thousand | - | 600 Thousand | -78 Thousand |
| Financing Cash Flow | -11.99 Million | -45.11 Million | 76.86 Million | -189.23 Million | -41.46 Million | -35.74 Million |
| Debt repayment | -20 Million | -50 Million | -255 Million | -180 Million | - | -45 Million |
| Dividends payments | - | - | -51.2 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 34 Thousand | 454 Thousand | 391.97 Million | 104 Thousand | 12.19 Million | - |
| Other Financing Activities | 12.29 Million | 9.44 Million | 14.13 Million | -3.95 Million | 3.03 Million | - |
| Accounts receivables | -25.01 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 41.42 Million | -38.35 Million | -118.06 Million | -22.68 Million | -78.51 Million | -51.83 Million |
| Other working capital | 3.66 Million | - | - | - | - | - |
| Cash at beginning of period | 593.46 Million | 671.65 Million | 577.37 Million | 940.96 Million | 998.04 Million | 1 Billion |
| Cash at end of period | 631.44 Million | 593.46 Million | 671.65 Million | 671.65 Million | 940.96 Million | 998.04 Million |
| Capital Expenditure | -22.79 Million | -30.49 Million | -61.79 Million | -17.23 Million | -10.19 Million | -20.89 Million |
| Effect of forex changes on cash | 6.6 Million | 6.2 Million | -17.25 Million | -31.27 Million | 32.97 Million | -16.06 Million |
| Net cash flow / Change in cash | 37.98 Million | -78.19 Million | 94.28 Million | -269.3 Million | -57.07 Million | -8.88 Million |
| Free Cash Flow | 60.14 Million | -42.69 Million | 47.4 Million | -54.28 Million | -55.95 Million | 73.7 Million |
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