TWD 31.65
(0.96%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | 264.82 Million | 157.64 Million | 357.5 Million | 310.15 Million | - |
Net Income | 126.52 Million | 142.43 Million | 266.84 Million | 112.68 Million | - |
Depreciation & Amortization | 84.43 Million | 95.8 Million | 115.5 Million | 107.76 Million | - |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | 1.73 Million | - | - | - |
Change in working capital | 100.73 Million | -73.5 Million | 43.37 Million | 119.07 Million | - |
Other non-cash items | -40 Thousand | -719 Thousand | -3.9 Million | 2.3 Million | - |
Investing Cash Flow | 27.49 Million | -626.58 Million | -23.78 Million | -105.12 Million | - |
Investments in PPE | -46.22 Million | -652.51 Million | -87.32 Million | -44.58 Million | - |
Acquisitions | 28.3 Million | - | - | - | - |
Investment purchases | -6.05 Million | -288.61 Million | -100.22 Million | -191.8 Million | - |
Sales/Maturities of investments | 50.61 Million | 303.9 Million | 161.09 Million | 121.07 Million | - |
Other Investing Activities | 215 Thousand | 2.29 Million | 1.32 Million | 9.81 Million | - |
Financing Cash Flow | -152.9 Million | 460.45 Million | -328.34 Million | -115.35 Million | - |
Debt repayment | -64.19 Million | -261.21 Million | -242.06 Million | -62.09 Million | - |
Dividends payments | -69.94 Million | -139.88 Million | -55.87 Million | -12.53 Million | - |
Common Stock Repurchased | - | - | - | -11.67 Million | -5.45 Million |
Common Stock Issuance | - | 358.54 Million | - | - | - |
Other Financing Activities | -18.77 Million | -10 Thousand | 20 Thousand | - | -5.45 Million |
Accounts receivables | 49.91 Million | - | - | - | - |
Accounts payables | - | - | - | - | - |
Inventory | 47.1 Million | -20.47 Million | 33.72 Million | 51.6 Million | - |
Other working capital | 3.71 Million | - | - | - | - |
Cash at beginning of period | 465.54 Million | 465.9 Million | 464.55 Million | 366.93 Million | - |
Cash at end of period | 594.45 Million | 465.54 Million | 465.9 Million | 464.55 Million | - |
Capital Expenditure | -46.22 Million | -652.51 Million | -87.32 Million | -44.58 Million | - |
Effect of forex changes on cash | -10.49 Million | 8.12 Million | -4.02 Million | 7.94 Million | - |
Net cash flow / Change in cash | 128.91 Million | -365 Thousand | 1.34 Million | 97.62 Million | - |
Free Cash Flow | 218.59 Million | -494.86 Million | 270.17 Million | 265.57 Million | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 75.7 Million | 36.7 Million | 126.52 Million | 40.19 Million | 39.34 Million | 28.7 Million |
Depreciation & Amortization | 20.14 Million | 20.06 Million | 84.43 Million | 20.72 Million | 21.1 Million | 21.23 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 65.41 Million | -36.23 Million | 100.73 Million | -1.76 Million | 72.48 Million | 36.21 Million |
Other non-cash items | -742 Thousand | 49 Thousand | -40 Thousand | -691 Thousand | 357 Thousand | -147 Thousand |
Investing Cash Flow | -20.86 Million | -12.38 Million | 27.49 Million | 833 Thousand | 46.29 Million | -6.57 Million |
Investments in PPE | -5.99 Million | -10.25 Million | -46.22 Million | -3 Million | -9.94 Million | -17.23 Million |
Acquisitions | - | - | 28.3 Million | - | - | - |
Investment purchases | -57.5 Million | -7.49 Million | -6.05 Million | -5.05 Million | - | -1 Million |
Sales/Maturities of investments | 43.22 Million | 6.02 Million | 50.61 Million | 9.2 Million | 27.9 Million | 11.55 Million |
Other Investing Activities | -601 Thousand | -1.22 Million | 215 Thousand | -345 Thousand | 31 Thousand | 4000.00 |
Financing Cash Flow | -64.96 Million | -45.84 Million | -152.9 Million | -14.89 Million | -99.82 Million | -33.72 Million |
Debt repayment | -60 Million | -40.81 Million | -64.19 Million | -10.08 Million | -25.08 Million | -29.02 Million |
Dividends payments | - | - | -69.94 Million | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -4.96 Million | - | - | - | - | - |
Accounts receivables | -5.1 Million | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | -28.35 Million | 2.89 Million | 47.1 Million | 28.85 Million | -34.94 Million | 45.33 Million |
Other working capital | -7.31 Million | - | - | - | - | - |
Cash at beginning of period | 563.75 Million | 594.45 Million | 465.54 Million | 561.51 Million | 481.59 Million | 481.16 Million |
Cash at end of period | 627.95 Million | 563.75 Million | 594.45 Million | 594.45 Million | 561.51 Million | 481.59 Million |
Capital Expenditure | -5.99 Million | -10.25 Million | -46.22 Million | -3 Million | -9.94 Million | -17.23 Million |
Effect of forex changes on cash | 4.24 Million | 9.83 Million | -10.49 Million | -10.64 Million | 19.09 Million | -21.67 Million |
Net cash flow / Change in cash | 64.19 Million | -30.69 Million | 128.91 Million | 32.93 Million | 79.92 Million | 432 Thousand |
Free Cash Flow | 139.79 Million | 7.44 Million | 218.59 Million | 54.65 Million | 104.4 Million | 45.17 Million |
ODFL
7988
LLEIF
3939
PLSN
9242