TWD 46.75
(-3.31%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 459.29 Million | 13.99 Million | 10.68 Million | 370.44 Million | 258.28 Million | 44.53 Million |
Net Income | -226.9 Million | 120.01 Million | 250.33 Million | 261.8 Million | 78.71 Million | 352.77 Million |
Depreciation & Amortization | 141.79 Million | 145.29 Million | 130.07 Million | 131.11 Million | 132.82 Million | 61.07 Million |
Deferred income taxes | - | - | - | - | -46.85 Million | - |
Stock-based compensation | - | - | - | - | 10.4 Million | - |
Change in working capital | 285.98 Million | -297.93 Million | -352.25 Million | -21.5 Million | 74.18 Million | -348.21 Million |
Other non-cash items | 258.42 Million | 46.62 Million | -17.46 Million | -978 Thousand | 9 Million | -21.08 Million |
Investing Cash Flow | -62.85 Million | -705.17 Million | -313.1 Million | 6.17 Million | -70.98 Million | -86.96 Million |
Investments in PPE | -90.28 Million | -698.19 Million | -140.6 Million | -23.83 Million | -128.18 Million | -93.94 Million |
Acquisitions | 45.15 Million | -82.92 Million | -99.99 Million | 762 Thousand | 95.69 Million | 1.27 Million |
Investment purchases | -23.27 Million | - | -78.2 Million | -4.47 Million | -53.67 Million | - |
Sales/Maturities of investments | 3.5 Million | 69.44 Million | 3.32 Million | 27.9 Million | 9.8 Million | 5.7 Million |
Other Investing Activities | 2.05 Million | 6.5 Million | 2.38 Million | 5.81 Million | 5.37 Million | 1.27 Million |
Financing Cash Flow | 6.09 Million | 556.65 Million | 70.19 Million | -132.78 Million | -2.05 Million | -171.17 Million |
Debt repayment | -123.19 Million | -816.94 Million | -141.35 Million | -421.42 Million | -315.2 Million | -248.09 Million |
Dividends payments | -118.89 Million | -159.89 Million | -200.67 Million | -23.67 Million | -202.89 Million | -29.42 Million |
Common Stock Repurchased | - | - | - | -51.48 Million | -7.16 Million | - |
Common Stock Issuance | - | - | - | 345.34 Million | 517.97 Million | - |
Other Financing Activities | 1.78 Million | 1.53 Billion | 412.21 Million | 18.45 Million | 5.22 Million | 106.34 Million |
Accounts receivables | 116 Million | -121.36 Million | -188.67 Million | -14.77 Million | 265.36 Million | -211.87 Million |
Accounts payables | -204 Million | 50.81 Million | 23.74 Million | 92.22 Million | -134.35 Million | -90.34 Million |
Inventory | 285.35 Million | -274.67 Million | -50.8 Million | 13.03 Million | 65.09 Million | -11.95 Million |
Other working capital | 88.62 Million | 47.29 Million | -136.52 Million | -111.99 Million | -121.92 Million | -336.26 Million |
Cash at beginning of period | 553.81 Million | 687.78 Million | 920 Million | 669.32 Million | 484.08 Million | 697.68 Million |
Cash at end of period | 961.06 Million | 553.81 Million | 687.78 Million | 913.16 Million | 669.32 Million | 484.08 Million |
Capital Expenditure | -90.28 Million | -698.19 Million | -140.6 Million | -23.83 Million | -128.18 Million | -93.94 Million |
Effect of forex changes on cash | 105 Thousand | 554 Thousand | - | - | - | - |
Net cash flow / Change in cash | 407.25 Million | -133.96 Million | -232.22 Million | 243.83 Million | 185.24 Million | -213.6 Million |
Free Cash Flow | 369.01 Million | -684.19 Million | -129.92 Million | 346.6 Million | 130.1 Million | -49.41 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 18.94 Million | 16.55 Million | -37.21 Million | -226.9 Million | -3.39 Million | -7.21 Million |
Depreciation & Amortization | 39.26 Million | 41.02 Million | 29.48 Million | 141.79 Million | 38.74 Million | 36.96 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 88.89 Million | 18.63 Million | 117.3 Million | 285.98 Million | 23.58 Million | 101.37 Million |
Other non-cash items | 54.6 Million | 8.78 Million | 21.67 Million | 258.42 Million | 19.61 Million | 5.79 Million |
Investing Cash Flow | -503.85 Million | -154.44 Million | -54.65 Million | -62.85 Million | 41.64 Million | -26.31 Million |
Investments in PPE | -93.41 Million | -21.96 Million | -27.94 Million | -90.28 Million | -229 Thousand | -45.49 Million |
Acquisitions | 90.52 Million | - | 503 Thousand | 45.15 Million | -521 Thousand | 5000.00 |
Investment purchases | -477.57 Million | -116.95 Million | -22.62 Million | -23.27 Million | 31.93 Million | -13.26 Million |
Sales/Maturities of investments | - | 724 Thousand | -6.25 Million | 3.5 Million | 9.67 Million | -1000.00 |
Other Investing Activities | -23.38 Million | -16.24 Million | 1.67 Million | 2.05 Million | 788 Thousand | 32.44 Million |
Financing Cash Flow | 373.06 Million | -131.73 Million | -370.08 Million | 6.09 Million | 97.18 Million | 521.08 Million |
Debt repayment | -122.97 Million | -130.67 Million | -362.49 Million | -123.19 Million | -180.81 Million | -20.65 Million |
Dividends payments | -12.94 Million | - | -8.09 Million | -118.89 Million | -110.8 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 510 Million | - | - | - | - | - |
Other Financing Activities | 480 Thousand | 433 Thousand | 506 Thousand | 1.78 Million | 388.79 Million | 541.73 Million |
Accounts receivables | -36.34 Million | 107.97 Million | -51.76 Million | 116 Million | -20.16 Million | 162.2 Million |
Accounts payables | -8.93 Million | -86.78 Million | 18.19 Million | -204 Million | -43.64 Million | -126.79 Million |
Inventory | 45.72 Million | 19.28 Million | 40.97 Million | 285.35 Million | 136.55 Million | 103.48 Million |
Other working capital | 88.45 Million | -56.13 Million | 109.89 Million | 88.62 Million | -49.17 Million | -37.52 Million |
Cash at beginning of period | 755.47 Million | 961.06 Million | 1.24 Billion | 553.81 Million | 1.03 Billion | 398.76 Million |
Cash at end of period | 752.72 Million | 755.17 Million | 961.06 Million | 961.06 Million | 1.24 Billion | 1.03 Billion |
Capital Expenditure | -93.41 Million | -21.96 Million | -27.94 Million | -90.28 Million | -229 Thousand | -45.49 Million |
Effect of forex changes on cash | 308 Thousand | 279 Thousand | 67 Thousand | 105 Thousand | -578 Thousand | 656 Thousand |
Net cash flow / Change in cash | -2.75 Million | -205.89 Million | -286.81 Million | 407.25 Million | 216.79 Million | 632.33 Million |
Free Cash Flow | 30.22 Million | 58.04 Million | 103.3 Million | 369.01 Million | 78.31 Million | 91.42 Million |
VTNR
605069
000520
APOLLOTYRE
OFN
4284