De Poan Pneumatic Corp. (1570.TWO)
TWD 28.05
(-2.43%)
TWD 28.05
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 94.22 Million | 72.31 Million | 29.43 Million | 21.34 Million | 49.48 Million |
| Net Income | 25.95 Million | 138.8 Million | 171.43 Million | 60.91 Million | 73.29 Million |
| Depreciation & Amortization | 13.72 Million | 14.85 Million | 16.44 Million | 18.47 Million | 21.64 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 78.81 Million | -63.27 Million | -85.65 Million | -34.19 Million | -38.93 Million |
| Other non-cash items | -3.49 Million | -225 Thousand | -182 Thousand | -90 Thousand | -6.51 Million |
| Investing Cash Flow | -94.31 Million | 5.11 Million | 40.93 Million | -7.63 Million | -8.91 Million |
| Investments in PPE | -2.54 Million | -9.47 Million | -2.75 Million | -7.47 Million | -9.38 Million |
| Acquisitions | 85 Thousand | - | - | - | - |
| Investment purchases | -218 Million | -246.97 Million | - | - | - |
| Sales/Maturities of investments | 127.7 Million | 261.19 Million | - | - | - |
| Other Investing Activities | -1.47 Million | 329 Thousand | 13.37 Million | -250 Thousand | 465 Thousand |
| Financing Cash Flow | -55.58 Million | -54.98 Million | -44.85 Million | -43.49 Million | -43.17 Million |
| Debt repayment | -4.08 Million | - | - | - | -1.97 Million |
| Dividends payments | -51.5 Million | -51.5 Million | -41.2 Million | -41.2 Million | -41.2 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4.08 Million | - | - | - | -1.97 Million |
| Accounts receivables | 66.77 Million | - | - | - | -37.14 Million |
| Accounts payables | -15.16 Million | - | - | - | 2.2 Million |
| Inventory | 17.65 Million | -10.54 Million | -99.55 Million | 19.42 Million | -2.85 Million |
| Other working capital | -5.62 Million | - | - | - | 1.06 Million |
| Cash at beginning of period | 162.92 Million | 139.96 Million | 113.97 Million | 144.79 Million | 146.81 Million |
| Cash at end of period | 107.17 Million | 162.92 Million | 139.96 Million | 113.97 Million | 144.79 Million |
| Capital Expenditure | -2.54 Million | -9.47 Million | -2.75 Million | -7.47 Million | -9.38 Million |
| Effect of forex changes on cash | -75 Thousand | 519 Thousand | 472 Thousand | -1.03 Million | 580 Thousand |
| Net cash flow / Change in cash | -55.75 Million | 22.96 Million | 25.98 Million | -30.81 Million | -2.02 Million |
| Free Cash Flow | 91.67 Million | 62.83 Million | 26.68 Million | 13.87 Million | 40.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.46 Million | 9.23 Million | 25.95 Million | 1.23 Million | 584 Thousand | 7.37 Million |
| Depreciation & Amortization | 3.15 Million | 3.14 Million | 13.72 Million | 3.21 Million | 3.46 Million | 3.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -74.91 Million | 612 Thousand | 78.81 Million | 65.74 Million | 24.5 Million | 4.71 Million |
| Other non-cash items | -841 Thousand | -427 Thousand | -3.49 Million | -975 Thousand | -1.01 Million | -1.17 Million |
| Investing Cash Flow | 5.37 Million | 2.97 Million | -94.31 Million | -90.93 Million | -921 Thousand | -2.09 Million |
| Investments in PPE | -474 Thousand | -501 Thousand | -2.54 Million | -638 Thousand | -654 Thousand | -886 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -27 Million | -5 Million | -218 Million | -218 Million | 125 Million | -83 Million |
| Sales/Maturities of investments | 32.85 Million | 8.5 Million | 127.7 Million | - | - | 38 Million |
| Other Investing Activities | 5.85 Million | -20 Thousand | -1.47 Million | - | -287 Thousand | - |
| Financing Cash Flow | -852 Thousand | -832 Thousand | -55.58 Million | -2.13 Million | -51.29 Million | -1.68 Million |
| Debt repayment | -852 Thousand | - | - | - | - | - |
| Dividends payments | - | - | -51.5 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -852 Thousand | - | - | - | - | - |
| Accounts receivables | -174.31 Million | - | - | - | - | - |
| Accounts payables | 58.67 Million | - | - | - | - | - |
| Inventory | 32.84 Million | -13.78 Million | 17.65 Million | -5.12 Million | 7.02 Million | 6.07 Million |
| Other working capital | 428 Thousand | - | - | - | - | - |
| Cash at beginning of period | 120.8 Million | 107.17 Million | 162.92 Million | 123.52 Million | 160.11 Million | 165.17 Million |
| Cash at end of period | 110.18 Million | 120.8 Million | 107.17 Million | 107.17 Million | 123.52 Million | 160.11 Million |
| Capital Expenditure | -474 Thousand | -501 Thousand | -2.54 Million | -638 Thousand | -654 Thousand | -886 Thousand |
| Effect of forex changes on cash | -83 Thousand | 375 Thousand | -75 Thousand | -367 Thousand | -958 Thousand | 1.2 Million |
| Net cash flow / Change in cash | -10.61 Million | 13.62 Million | -55.75 Million | -16.34 Million | -36.59 Million | -5.06 Million |
| Free Cash Flow | -15.53 Million | 10.6 Million | 91.67 Million | 76.44 Million | 15.92 Million | -3.38 Million |
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