Posiflex Technology, Inc. (8114.TW)
TWD 356.5
(2.74%)
TWD 356.5
(2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.05 Billion | 1.16 Billion | 240.87 Million | 499.22 Million | 731.98 Million | 662.38 Million |
| Net Income | 419.55 Million | 1.51 Billion | 809.47 Million | 212.25 Million | 739.23 Million | 922.75 Million |
| Depreciation & Amortization | 341.27 Million | 406.78 Million | 356.13 Million | 397.17 Million | 438.65 Million | 387.57 Million |
| Deferred income taxes | 426.48 Million | - | -405 Million | -341.69 Million | -453.86 Million | -626.81 Million |
| Stock-based compensation | 7.52 Million | 8.45 Million | 6.92 Million | 14.08 Million | 11.89 Million | 7.43 Million |
| Change in working capital | 956.53 Million | -605.82 Million | -787.8 Million | -111.34 Million | -263.98 Million | -305.15 Million |
| Other non-cash items | -96.72 Million | -159.18 Million | 261.14 Million | 328.75 Million | 260.04 Million | 276.57 Million |
| Investing Cash Flow | 322.71 Million | -163.91 Million | 1.31 Billion | -71.5 Million | -22.01 Million | 332.89 Million |
| Investments in PPE | -136.66 Million | -104.59 Million | -131.6 Million | -40.93 Million | -86.52 Million | -148.04 Million |
| Acquisitions | 19 Thousand | 825 Million | 1.5 Billion | -71.42 Million | -801 Thousand | -225.67 Million |
| Investment purchases | - | -882.67 Million | -47.07 Million | -58.2 Million | -8.72 Million | 924 Thousand |
| Sales/Maturities of investments | 459.55 Million | -5.47 Million | -1.09 Million | 33.48 Million | 74.81 Million | 306.44 Million |
| Other Investing Activities | -196 Thousand | 3.82 Million | -5.43 Million | 65.55 Million | -778 Thousand | 399.24 Million |
| Financing Cash Flow | -1.58 Billion | -793.93 Million | -1.87 Billion | -251.14 Million | -265.78 Million | -1.71 Billion |
| Debt repayment | -744.49 Million | -3.07 Billion | -2.55 Billion | -5.54 Billion | -5.47 Billion | -6.17 Billion |
| Dividends payments | -561.63 Million | -338.09 Million | -112.38 Million | -337.14 Million | -657.66 Million | -585.93 Million |
| Common Stock Repurchased | -68.47 Million | - | - | - | - | - |
| Common Stock Issuance | 7.25 Million | 54.2 Million | - | - | - | - |
| Other Financing Activities | -221.62 Million | 2.56 Billion | 797.76 Million | 5.62 Billion | 5.71 Billion | 5.04 Billion |
| Accounts receivables | 453.85 Million | -24.47 Million | -414.25 Million | 106.07 Million | -5.74 Million | -35.36 Million |
| Accounts payables | 7.57 Million | -481.04 Million | 497.07 Million | 17.9 Million | -307.23 Million | 94.05 Million |
| Inventory | 655.13 Million | -268.49 Million | -1.11 Billion | -180.67 Million | 104.85 Million | -441.6 Million |
| Other working capital | -160.01 Million | 168.19 Million | 249.18 Million | -54.64 Million | -55.86 Million | 136.45 Million |
| Cash at beginning of period | 2.3 Billion | 1.93 Billion | 2.28 Billion | 2.14 Billion | 1.75 Billion | 2.39 Billion |
| Cash at end of period | 3.11 Billion | 2.3 Billion | 1.93 Billion | 2.28 Billion | 2.14 Billion | 1.75 Billion |
| Capital Expenditure | -136.66 Million | -104.59 Million | -131.6 Million | -40.93 Million | -86.52 Million | -148.04 Million |
| Effect of forex changes on cash | 5.83 Million | 164.5 Million | -37.09 Million | -32.07 Million | -58.37 Million | 87.35 Million |
| Net cash flow / Change in cash | 809.22 Million | 368.87 Million | -355.47 Million | 144.5 Million | 385.81 Million | -630.52 Million |
| Free Cash Flow | 1.91 Billion | 1.05 Billion | 109.27 Million | 458.29 Million | 645.45 Million | 514.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 240.82 Million | 230.8 Million | 419.55 Million | 26.82 Million | 339.08 Million | 364.78 Million |
| Depreciation & Amortization | 86.23 Million | 84.95 Million | 341.27 Million | 82.93 Million | 88.46 Million | 85.46 Million |
| Deferred income taxes | - | - | 426.48 Million | 167.27 Million | -182.94 Million | -319.58 Million |
| Stock-based compensation | 1.94 Million | 1.3 Million | 7.52 Million | 1.78 Million | 1.78 Million | 1.76 Million |
| Change in working capital | -460.53 Million | -308.48 Million | 956.53 Million | 312.54 Million | 299.35 Million | 2.07 Million |
| Other non-cash items | 919.62 Million | 27.02 Million | -96.72 Million | -55.59 Million | 62.36 Million | 74.76 Million |
| Investing Cash Flow | -175.93 Million | -97.21 Million | 322.71 Million | -39.12 Million | -17.97 Million | 9.19 Million |
| Investments in PPE | -36.3 Million | -25.32 Million | -136.66 Million | -54.9 Million | -26.87 Million | -27.5 Million |
| Acquisitions | -138.31 Million | -474 Thousand | 19 Thousand | - | -928 Thousand | 701 Thousand |
| Investment purchases | -180 Thousand | -48.37 Million | - | - | 928 Thousand | -701 Thousand |
| Sales/Maturities of investments | -17.69 Million | 464 Thousand | 459.55 Million | 15 Million | -1.67 Million | 42.24 Million |
| Other Investing Activities | -670 Thousand | -23.51 Million | -196 Thousand | 776 Thousand | 10.58 Million | -5.53 Million |
| Financing Cash Flow | -21.65 Million | -78.86 Million | -1.58 Billion | -235.3 Million | -353.73 Million | -245.55 Million |
| Debt repayment | -6.37 Million | -59.01 Million | -744.49 Million | -212.59 Million | -282.85 Million | -430.43 Million |
| Dividends payments | - | - | -561.63 Million | - | -561.63 Million | - |
| Common Stock Repurchased | - | - | -68.47 Million | - | 561.63 Million | - |
| Common Stock Issuance | 3.82 Million | - | 7.25 Million | - | 850 Thousand | 6.31 Million |
| Other Financing Activities | -67 Thousand | -1.8 Million | -221.62 Million | -22.71 Million | -71.73 Million | 178.56 Million |
| Accounts receivables | -757.62 Million | -158.63 Million | 453.85 Million | 137.94 Million | 102.47 Million | -134.24 Million |
| Accounts payables | 227.76 Million | 83.38 Million | 7.57 Million | -36.13 Million | 53.63 Million | 17.91 Million |
| Inventory | -111.92 Million | -157.49 Million | 655.13 Million | 233.12 Million | 147.7 Million | 166.96 Million |
| Other working capital | 181.25 Million | -74.59 Million | -160.01 Million | -22.39 Million | -4.45 Million | -48.54 Million |
| Cash at beginning of period | 3.08 Billion | 3.09 Billion | 2.3 Billion | 2.93 Billion | 2.61 Billion | 2.6 Billion |
| Cash at end of period | 2.88 Billion | 3.07 Billion | 3.11 Billion | 3.11 Billion | 2.92 Billion | 2.61 Billion |
| Capital Expenditure | -36.3 Million | -25.32 Million | -136.66 Million | -54.9 Million | -26.87 Million | -27.5 Million |
| Effect of forex changes on cash | 25.32 Million | 76.26 Million | 5.83 Million | -84.85 Million | 69.69 Million | 35.29 Million |
| Net cash flow / Change in cash | -200.36 Million | -25.96 Million | 809.22 Million | 176.47 Million | 306.07 Million | 8.2 Million |
| Free Cash Flow | -64.41 Million | 48.52 Million | 1.91 Billion | 480.86 Million | 581.21 Million | 181.75 Million |
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