Inmax Holding Co., Ltd. (1591.TWO)
TWD 51.3
(-1.35%)
TWD 51.3
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -46.34 Million | 251.36 Million | 107.79 Million | -62.44 Million | - |
| Net Income | -60.45 Million | 115.14 Million | 71.14 Million | 57.59 Million | - |
| Depreciation & Amortization | 21.94 Million | 24.16 Million | 24.53 Million | 26 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 13.06 Million | 130.15 Million | 26.31 Million | -97.79 Million | - |
| Other non-cash items | 2.32 Million | 5.73 Million | 4.48 Million | 3.54 Million | - |
| Investing Cash Flow | -4.49 Million | -719 Thousand | -8.66 Million | 23.1 Million | - |
| Investments in PPE | -4.09 Million | -2.24 Million | -3.65 Million | -44.34 Million | - |
| Acquisitions | 383 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -783 Thousand | 1.25 Million | -5.01 Million | 4.2 Million | - |
| Financing Cash Flow | -41.36 Million | -104.07 Million | -101.59 Million | 68.83 Million | - |
| Debt repayment | -33.56 Million | -87.88 Million | -80.29 Million | -90.37 Million | - |
| Dividends payments | -17.14 Million | -16.33 Million | -16.33 Million | -16.58 Million | - |
| Common Stock Repurchased | - | - | -4.85 Million | -4.9 Million | - |
| Common Stock Issuance | 9.76 Million | - | - | - | - |
| Other Financing Activities | -47 Thousand | 149 Thousand | -109 Thousand | -55 Thousand | - |
| Accounts receivables | -8.58 Million | - | - | - | - |
| Accounts payables | 123 Thousand | - | - | - | - |
| Inventory | 26.98 Million | 77.51 Million | -28.69 Million | -54.78 Million | - |
| Other working capital | -5.33 Million | - | - | - | - |
| Cash at beginning of period | 176 Million | 40.32 Million | 56.23 Million | 33.01 Million | - |
| Cash at end of period | 75.86 Million | 176 Million | 40.32 Million | 56.23 Million | - |
| Capital Expenditure | -4.09 Million | -2.24 Million | -3.65 Million | -44.34 Million | - |
| Effect of forex changes on cash | -7.93 Million | -10.89 Million | -13.44 Million | -6.27 Million | - |
| Net cash flow / Change in cash | -100.13 Million | 135.67 Million | -15.91 Million | 23.22 Million | - |
| Free Cash Flow | -50.43 Million | 249.12 Million | 104.14 Million | -106.78 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.81 Million | -18.61 Million | -19.07 Million | -60.45 Million | -12.07 Million | -10.7 Million |
| Depreciation & Amortization | 6.17 Million | 5.84 Million | 6.04 Million | 21.94 Million | 5.35 Million | 5.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 375 Thousand | -6.13 Million | 10.92 Million | 13.06 Million | -15.71 Million | 13.71 Million |
| Other non-cash items | -209 Thousand | 126 Thousand | 471 Thousand | 2.32 Million | 590 Thousand | 103 Thousand |
| Investing Cash Flow | 15.58 Million | -65 Thousand | -4.49 Million | -4.49 Million | 239 Thousand | -336 Thousand |
| Investments in PPE | -387 Thousand | -154 Thousand | -4.05 Million | -4.09 Million | - | -38 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.96 Million | 89 Thousand | -827 Thousand | -783 Thousand | 239 Thousand | -298 Thousand |
| Financing Cash Flow | 40.36 Million | 1.01 Million | -383 Thousand | -41.36 Million | -7.39 Million | -33.57 Million |
| Debt repayment | -32.22 Million | -1.65 Million | -4000.00 | -33.56 Million | -1000.00 | -33.56 Million |
| Dividends payments | - | - | - | -17.14 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 73.46 Million | - | - | 9.76 Million | 9.76 Million | - |
| Other Financing Activities | -249 Thousand | -12 Thousand | -12 Thousand | -47 Thousand | -7000.00 | -16 Thousand |
| Accounts receivables | -13.95 Million | - | - | - | - | - |
| Accounts payables | 1.48 Million | - | - | - | - | - |
| Inventory | 21.55 Million | 11.62 Million | 12.23 Million | 26.98 Million | -7.44 Million | 7.37 Million |
| Other working capital | -8.7 Million | - | - | - | - | - |
| Cash at beginning of period | 57.39 Million | 75.86 Million | 90.99 Million | 176 Million | 121.77 Million | 159.96 Million |
| Cash at end of period | 106.27 Million | 57.39 Million | 75.86 Million | 75.86 Million | 90.99 Million | 121.77 Million |
| Capital Expenditure | -387 Thousand | -154 Thousand | -4.05 Million | -4.09 Million | - | -38 Thousand |
| Effect of forex changes on cash | 1.52 Million | 828 Thousand | -4.54 Million | -7.93 Million | 8.07 Million | -9.17 Million |
| Net cash flow / Change in cash | 48.87 Million | -18.47 Million | -15.12 Million | -100.13 Million | -30.78 Million | -38.19 Million |
| Free Cash Flow | -8.97 Million | -20.4 Million | -9.75 Million | -50.43 Million | -31.69 Million | 4.85 Million |
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