Ju-Kao Engineering Co., Ltd. (1594.TWO)
TWD 8.34
(-0.83%)
TWD 8.34
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.98 Million | -26.78 Million | 94.06 Million | 20.98 Million | - |
| Net Income | -39.23 Million | -12.89 Million | 56.91 Million | 49.92 Million | - |
| Depreciation & Amortization | 8.02 Million | 8.35 Million | 10.18 Million | 10.49 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 21.23 Million | -23.31 Million | 24.48 Million | -41.96 Million | - |
| Other non-cash items | 1.44 Million | 3.49 Million | 3.25 Million | 3.55 Million | - |
| Investing Cash Flow | 13.75 Million | -2.82 Million | -7.18 Million | -3.7 Million | - |
| Investments in PPE | -125 Thousand | -1 Million | -895 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -96 Thousand | -2.12 Million | -6.6 Million | -240 Thousand | - |
| Sales/Maturities of investments | 13.71 Million | - | - | - | - |
| Other Investing Activities | 251 Thousand | -107 Thousand | -205 Thousand | -3.87 Million | - |
| Financing Cash Flow | -22.69 Million | 27.66 Million | -32.81 Million | 16.64 Million | - |
| Debt repayment | -16.77 Million | -38.53 Million | -24.41 Million | -26.48 Million | - |
| Dividends payments | - | -6.18 Million | -5.31 Million | -5.34 Million | -4.31 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -32 Thousand | 71 Thousand | 956 Thousand | - | - |
| Accounts receivables | 30.28 Million | - | - | - | - |
| Accounts payables | 3.88 Million | - | - | - | - |
| Inventory | - | - | - | - | 177 Thousand |
| Other working capital | -9.04 Million | - | - | - | - |
| Cash at beginning of period | 291.51 Million | 277.5 Million | 209.49 Million | 183.24 Million | - |
| Cash at end of period | 268.85 Million | 291.51 Million | 277.5 Million | 209.49 Million | - |
| Capital Expenditure | -125 Thousand | -1 Million | -895 Thousand | - | - |
| Effect of forex changes on cash | -7.72 Million | 15.95 Million | 13.94 Million | -7.68 Million | - |
| Net cash flow / Change in cash | -22.65 Million | 14 Million | 68.01 Million | 26.24 Million | - |
| Free Cash Flow | -6.11 Million | -27.78 Million | 93.17 Million | 20.98 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.65 Million | -2.65 Million | -6.73 Million | -39.23 Million | -6.73 Million | -14.93 Million |
| Depreciation & Amortization | 1.79 Million | 1.79 Million | 1.97 Million | 8.02 Million | 1.97 Million | 2.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.76 Million | 2.76 Million | 2.96 Million | 21.23 Million | 2.96 Million | 5.05 Million |
| Other non-cash items | 4.18 Million | 4.18 Million | 5.67 Million | 1.44 Million | 5.67 Million | 962 Thousand |
| Investing Cash Flow | 2.66 Million | 2.66 Million | 1.15 Million | 13.75 Million | 1.15 Million | 5.72 Million |
| Investments in PPE | -49 Thousand | -49 Thousand | - | -125 Thousand | - | -62.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -149 Thousand | - | 165 Thousand | -96 Thousand | - | -261 Thousand |
| Sales/Maturities of investments | - | - | 275 Thousand | 13.71 Million | - | 13.44 Million |
| Other Investing Activities | 2.71 Million | 2.71 Million | 1.15 Million | 251 Thousand | 1.15 Million | 5.78 Million |
| Financing Cash Flow | -6.43 Million | -6.43 Million | -6.05 Million | -22.69 Million | -6.05 Million | -5.29 Million |
| Debt repayment | -9.7 Million | - | -22.01 Million | -16.77 Million | - | -14.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.43 Million | -6.43 Million | -6.05 Million | -32 Thousand | -6.05 Million | -5.29 Million |
| Accounts receivables | 4.07 Million | 4.07 Million | 5.09 Million | - | 5.09 Million | 10.04 Million |
| Accounts payables | 5.35 Million | - | 4.28 Million | - | - | -405 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.3 Million | -1.3 Million | -2.12 Million | - | -2.12 Million | -4.98 Million |
| Cash at beginning of period | 309.88 Million | - | 326.54 Million | 291.51 Million | 283.88 Million | 332.44 Million |
| Cash at end of period | 311.05 Million | 3.18 Million | 309.88 Million | 268.85 Million | 276.36 Million | 283.88 Million |
| Capital Expenditure | -49 Thousand | -49 Thousand | - | -125 Thousand | - | -62.5 Thousand |
| Effect of forex changes on cash | 865 Thousand | 865 Thousand | -6.5 Million | -7.72 Million | -6.5 Million | 2.64 Million |
| Net cash flow / Change in cash | 1.16 Million | 3.18 Million | -16.65 Million | -22.65 Million | -7.51 Million | -48.56 Million |
| Free Cash Flow | 6.04 Million | 6.04 Million | 3.88 Million | -6.11 Million | 3.88 Million | -6.94 Million |
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