PSS Co.,Ltd. (6914.TW)
TWD 115.5
(-1.28%)
TWD 115.5
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.48 Billion | 1.97 Billion | 1.43 Billion | 1.4 Billion | - |
| Net Income | 687.52 Million | 406.31 Million | 115.77 Million | 186.76 Million | - |
| Depreciation & Amortization | 1.84 Billion | 1.52 Billion | 1.31 Billion | 1.13 Billion | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 322 Thousand | 2.64 Million | 8.8 Million | - |
| Change in working capital | 43.23 Million | 59.86 Million | -36.72 Million | 108.01 Million | - |
| Other non-cash items | 45.62 Million | 49.31 Million | 44.77 Million | 38.35 Million | - |
| Investing Cash Flow | -495.59 Million | -425.26 Million | -375.86 Million | -435.45 Million | - |
| Investments in PPE | -395.39 Million | -376.7 Million | -347.29 Million | -389.13 Million | - |
| Acquisitions | - | - | -2.09 Million | - | -2.49 Million |
| Investment purchases | -20.81 Million | -15.87 Million | -11.73 Million | -22.97 Million | - |
| Sales/Maturities of investments | 2.32 Million | - | - | - | - |
| Other Investing Activities | -87.3 Million | -39.86 Million | -17.94 Million | -24.13 Million | - |
| Financing Cash Flow | -1.69 Billion | -1.4 Billion | -968.97 Million | -853.12 Million | - |
| Debt repayment | -60.4 Million | -76.88 Million | -101.51 Million | -2.36 Million | - |
| Dividends payments | -168.65 Million | -60.34 Million | -79.67 Million | -78.32 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 11.57 Million | 19 Million | 155.43 Million | - |
| Other Financing Activities | -72.84 Million | -94.41 Million | -109.84 Million | -155.95 Million | - |
| Accounts receivables | -25.14 Million | -27.23 Million | -37.48 Million | 18.21 Million | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 4.88 Million | 2.56 Million | -31.23 Million | 8.98 Million | - |
| Other working capital | 36.27 Million | 54.6 Million | -5.51 Million | 26.66 Million | - |
| Cash at beginning of period | 608.93 Million | 465.5 Million | 380.32 Million | 260.96 Million | - |
| Cash at end of period | 902.61 Million | 608.93 Million | 465.5 Million | 380.32 Million | - |
| Capital Expenditure | -395.39 Million | -376.7 Million | -347.29 Million | -389.13 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 293.67 Million | 143.43 Million | 85.17 Million | 119.36 Million | - |
| Free Cash Flow | 2.09 Billion | 1.6 Billion | 1.08 Billion | 1.01 Billion | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.25 Million | 171.72 Million | 687.52 Million | 165.24 Million | 148.01 Million | 406.31 Million |
| Depreciation & Amortization | 506.59 Million | 490.21 Million | 1.84 Billion | 482.49 Million | 427.63 Million | 1.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 322 Thousand |
| Change in working capital | -50.92 Million | 30.97 Million | 43.23 Million | 63.82 Million | -64.93 Million | 59.86 Million |
| Other non-cash items | 45.02 Million | 13.88 Million | 45.62 Million | 18.74 Million | 17.58 Million | 49.31 Million |
| Investing Cash Flow | -130.87 Million | -120.16 Million | -495.59 Million | -118.03 Million | -126.2 Million | -425.26 Million |
| Investments in PPE | -115.9 Million | -118.49 Million | -395.39 Million | -102.44 Million | -83.59 Million | -376.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -11.47 Million | -20.81 Million | 2.56 Million | - | -15.87 Million |
| Sales/Maturities of investments | - | 770 Thousand | 2.32 Million | 1.55 Million | - | - |
| Other Investing Activities | -14.97 Million | 8.13 Million | -87.3 Million | -20.84 Million | -42.61 Million | -39.86 Million |
| Financing Cash Flow | -466.23 Million | -432.25 Million | -1.69 Billion | -557.93 Million | -411.98 Million | -1.4 Billion |
| Debt repayment | -450.46 Million | -19.04 Million | -60.4 Million | -17.03 Million | -412.48 Million | -76.88 Million |
| Dividends payments | - | - | -168.65 Million | -168.65 Million | - | -60.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 11.57 Million |
| Other Financing Activities | -15.76 Million | -19.25 Million | -72.84 Million | -18.15 Million | 498 Thousand | -94.41 Million |
| Accounts receivables | 6.95 Million | -20.34 Million | -25.14 Million | 34.75 Million | -30.53 Million | -27.23 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -18.91 Million | 2.59 Million | 4.88 Million | -6.16 Million | -3.93 Million | 2.56 Million |
| Other working capital | -38.96 Million | 35.33 Million | 36.27 Million | 36 Million | -30.46 Million | 54.6 Million |
| Cash at beginning of period | 902.61 Million | 753.39 Million | 608.93 Million | 708.96 Million | 608.93 Million | 465.5 Million |
| Cash at end of period | 930.45 Million | 902.61 Million | 902.61 Million | 753.39 Million | 599.04 Million | 608.93 Million |
| Capital Expenditure | -115.9 Million | -118.49 Million | -395.39 Million | -102.44 Million | -83.59 Million | -376.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27.83 Million | 149.22 Million | 293.67 Million | 44.43 Million | -9.89 Million | 143.43 Million |
| Free Cash Flow | 509.04 Million | 583.14 Million | 2.09 Billion | 617.95 Million | 444.69 Million | 1.6 Billion |
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