Inventec Besta Co.,Ltd (8201.TW)
TWD 16.1
(-2.72%)
TWD 16.1
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.63 Million | -25.53 Million | -201.99 Million | 138.17 Million | -110.74 Million | -78.94 Million |
| Net Income | -70.96 Million | -86.89 Million | 138.89 Million | -47.6 Million | -65.19 Million | -29.09 Million |
| Depreciation & Amortization | 19.53 Million | 19.95 Million | 20.66 Million | 23.53 Million | 22.47 Million | 15.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.91 Million | 38.96 Million | -103.23 Million | 162.03 Million | -66.61 Million | -40.47 Million |
| Other non-cash items | -3.28 Million | 2.44 Million | -258.32 Million | 217 Thousand | -1.41 Million | -25.02 Million |
| Investing Cash Flow | -37.78 Million | -19.88 Million | 365.71 Million | -57.81 Million | -1.27 Million | 17.41 Million |
| Investments in PPE | -4.94 Million | -18.01 Million | -11.04 Million | -20.92 Million | -11.45 Million | -17.29 Million |
| Acquisitions | - | 76 Thousand | 377.58 Million | 674 Thousand | 18.39 Million | 36.14 Million |
| Investment purchases | -32.84 Million | -2.1 Million | -937 Thousand | -37.58 Million | -15.44 Million | -2.03 Million |
| Sales/Maturities of investments | - | -76 Thousand | -377.58 Million | -7.13 Million | -18.39 Million | - |
| Other Investing Activities | -35.71 Million | 230 Thousand | 377.69 Million | 7.15 Million | 25.62 Million | 36.75 Million |
| Financing Cash Flow | -2.31 Million | -5.21 Million | -6.16 Million | -55.66 Million | 44.29 Million | -404 Thousand |
| Debt repayment | -4.05 Million | -13.05 Million | -11.31 Million | -50 Million | -34.13 Million | -18.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.31 Million | 7.84 Million | 5.14 Million | -5.66 Million | 78.43 Million | -404 Thousand |
| Accounts receivables | -43.43 Million | 66.18 Million | -12.88 Million | 118.6 Million | 189.39 Million | -148.36 Million |
| Accounts payables | 6.26 Million | -2.69 Million | -69.29 Million | 47.97 Million | -200.57 Million | 95.54 Million |
| Inventory | 39.87 Million | -20.42 Million | 17.61 Million | -18.55 Million | -11.93 Million | -7.34 Million |
| Other working capital | -5.61 Million | -4.1 Million | -38.67 Million | 14 Million | -43.5 Million | -33.13 Million |
| Cash at beginning of period | 390.98 Million | 441.09 Million | 283.23 Million | 258.3 Million | 330.23 Million | 390.49 Million |
| Cash at end of period | 292.61 Million | 390.98 Million | 441.09 Million | 283.23 Million | 258.3 Million | 330.23 Million |
| Capital Expenditure | -4.94 Million | -18.01 Million | -11.04 Million | -20.92 Million | -11.45 Million | -17.29 Million |
| Effect of forex changes on cash | -640 Thousand | 524 Thousand | 313 Thousand | 237 Thousand | -4.21 Million | 1.67 Million |
| Net cash flow / Change in cash | -98.37 Million | -50.1 Million | 157.86 Million | 24.92 Million | -71.93 Million | -60.25 Million |
| Free Cash Flow | -62.57 Million | -43.54 Million | -213.03 Million | 117.25 Million | -122.19 Million | -96.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.17 Million | -20.13 Million | -24.01 Million | -70.96 Million | -8.23 Million | -16.7 Million |
| Depreciation & Amortization | 4.26 Million | 4.48 Million | 4.73 Million | 19.53 Million | 4.85 Million | 4.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.84 Million | -21.46 Million | 9.03 Million | -2.91 Million | 39.88 Million | 4.63 Million |
| Other non-cash items | -28.56 Million | -1.47 Million | 653 Thousand | -3.28 Million | -5.97 Million | 937 Thousand |
| Investing Cash Flow | 288 Thousand | -8.26 Million | -29.59 Million | -37.78 Million | -6.96 Million | -1.53 Million |
| Investments in PPE | -595 Thousand | -5.74 Million | -417 Thousand | -4.94 Million | -3.36 Million | -475 Thousand |
| Acquisitions | - | - | - | - | 788 Thousand | - |
| Investment purchases | 883 Thousand | -2.52 Million | -29.17 Million | -32.84 Million | -3.66 Million | - |
| Sales/Maturities of investments | 2.52 Million | -2.52 Million | - | - | -788 Thousand | -196 Thousand |
| Other Investing Activities | 406 Thousand | -3.21 Million | -29.5 Million | -35.71 Million | 72 Thousand | -860 Thousand |
| Financing Cash Flow | -818 Thousand | -588 Thousand | -763 Thousand | -2.31 Million | -408 Thousand | -3.24 Million |
| Debt repayment | -910 Thousand | -964 Thousand | -981 Thousand | -4.05 Million | -994 Thousand | -971 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 92 Thousand | 376 Thousand | -763 Thousand | -2.31 Million | -408 Thousand | -2.27 Million |
| Accounts receivables | -60.27 Million | 43.47 Million | -17.36 Million | -43.43 Million | 82.63 Million | -80.44 Million |
| Accounts payables | 104.44 Million | -44.96 Million | 4.85 Million | 6.26 Million | -48.87 Million | 51.1 Million |
| Inventory | -3.29 Million | 1.07 Million | 7.49 Million | 39.87 Million | 3.58 Million | 30.41 Million |
| Other working capital | -1.03 Million | -21.05 Million | 14.05 Million | -5.61 Million | 2.53 Million | 3.57 Million |
| Cash at beginning of period | 253.99 Million | 292.61 Million | 333.34 Million | 390.98 Million | 308.95 Million | 321.32 Million |
| Cash at end of period | 288.62 Million | 253.99 Million | 292.61 Million | 292.61 Million | 333.34 Million | 308.95 Million |
| Capital Expenditure | -595 Thousand | -5.74 Million | -417 Thousand | -4.94 Million | -3.36 Million | -475 Thousand |
| Effect of forex changes on cash | 445 Thousand | 775 Thousand | -788 Thousand | -640 Thousand | 1.22 Million | -1.37 Million |
| Net cash flow / Change in cash | 34.62 Million | -38.61 Million | -40.72 Million | -98.37 Million | 24.39 Million | -12.37 Million |
| Free Cash Flow | 34.11 Million | -36.27 Million | -10 Million | -62.57 Million | 27.16 Million | -6.7 Million |
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