Dawushan Farm Technology Co., Ltd. (6952.TW)
TWD 48.15
(-1.13%)
TWD 48.15
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 173.36 Million | 187.61 Million | 110.54 Million | 201.51 Million |
| Net Income | 101.66 Million | 194.39 Million | 47.79 Million | 114.45 Million |
| Depreciation & Amortization | 165.18 Million | 167.26 Million | 128.85 Million | 122.69 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 15 Thousand | - | - | - |
| Change in working capital | -88.85 Million | -159.19 Million | -47.52 Million | -30.64 Million |
| Other non-cash items | 48.66 Million | 448 Thousand | 10.32 Million | 5.71 Million |
| Investing Cash Flow | -260.72 Million | -458.26 Million | -168.86 Million | -34.61 Million |
| Investments in PPE | -133.21 Million | -467.98 Million | -136.62 Million | -39.6 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | -100.42 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -27.08 Million | 9.71 Million | -32.23 Million | 4.99 Million |
| Financing Cash Flow | 176.28 Million | 316.89 Million | 6.29 Million | -67.91 Million |
| Debt repayment | -23.75 Million | -323.91 Million | -10.25 Million | -65.88 Million |
| Dividends payments | -55 Million | -3.43 Million | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 168 Million | - | - | - |
| Other Financing Activities | 42.82 Million | - | - | - |
| Accounts receivables | -25.27 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 4.32 Million | -14.94 Million | -1.99 Million | -4.37 Million |
| Other working capital | -67.91 Million | - | - | - |
| Cash at beginning of period | 174.14 Million | 127.89 Million | 179.91 Million | 80.91 Million |
| Cash at end of period | 263.07 Million | 174.14 Million | 127.89 Million | 179.91 Million |
| Capital Expenditure | -133.21 Million | -467.98 Million | -136.62 Million | -39.6 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 88.93 Million | 46.25 Million | -52.02 Million | 98.99 Million |
| Free Cash Flow | 40.15 Million | -280.36 Million | -26.08 Million | 161.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.01 Million | 53.05 Million | 101.66 Million | 60.45 Million | 47.53 Million | 19.85 Million |
| Depreciation & Amortization | 49.49 Million | 46.49 Million | 165.18 Million | 44.62 Million | 39 Million | 39.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 15 Thousand | - | - | - |
| Change in working capital | -8.58 Million | -27.06 Million | -88.85 Million | -40.59 Million | -36.5 Million | -49.72 Million |
| Other non-cash items | 5.84 Million | 2.07 Million | 48.66 Million | 6.19 Million | 6.18 Million | 8.3 Million |
| Investing Cash Flow | 60.02 Million | -7.82 Million | -260.72 Million | -143.72 Million | -24.65 Million | -48.92 Million |
| Investments in PPE | -34.64 Million | -3.88 Million | -133.21 Million | -40.9 Million | -12.37 Million | -41.93 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2000.00 | -100.42 Million | -100 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.75 Million | -3.93 Million | -27.08 Million | -2.81 Million | -11.85 Million | -6.99 Million |
| Financing Cash Flow | 75.58 Million | -61.9 Million | 176.28 Million | -24.16 Million | 91.24 Million | 102.46 Million |
| Debt repayment | -352.25 Million | -60.27 Million | -23.75 Million | -23.41 Million | -20.77 Million | -60.92 Million |
| Dividends payments | - | - | -55 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 168 Million | - | 168 Million | - |
| Other Financing Activities | 400.89 Million | - | 42.82 Million | - | - | 42.32 Million |
| Accounts receivables | 8.48 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.82 Million | 2.26 Million | 4.32 Million | -4.05 Million | 12.98 Million | -18.55 Million |
| Other working capital | 11.76 Million | - | - | - | - | - |
| Cash at beginning of period | 265.26 Million | 263.07 Million | 174.14 Million | 363.26 Million | 243.76 Million | 216.44 Million |
| Cash at end of period | 433.78 Million | 265.26 Million | 263.07 Million | 263.07 Million | 363.26 Million | 243.76 Million |
| Capital Expenditure | -34.64 Million | -3.88 Million | -133.21 Million | -40.9 Million | -12.37 Million | -41.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 168.52 Million | 2.19 Million | 88.93 Million | -100.19 Million | 119.5 Million | 27.32 Million |
| Free Cash Flow | -1.73 Million | 68.03 Million | 40.15 Million | 26.79 Million | 40.53 Million | -68.14 Million |
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