Polylite Taiwan Co., Ltd. (1813.TWO)
TWD 14.5
(-1.36%)
TWD 14.5
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 46.21 Million | 31.92 Million | 78.68 Million | -21.94 Million | - |
| Net Income | -10.02 Million | -17.41 Million | -30.28 Million | -9.3 Million | - |
| Depreciation & Amortization | 63.64 Million | 67.73 Million | 71.87 Million | 81.44 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 20.46 Million | -39.28 Million | -1.84 Million | -63.77 Million | - |
| Other non-cash items | 1.44 Million | 2.49 Million | 3.59 Million | 3.28 Million | - |
| Investing Cash Flow | -9.11 Million | -14.79 Million | -19.49 Million | -28.74 Million | - |
| Investments in PPE | -9.47 Million | -15.88 Million | -18.57 Million | -22.46 Million | - |
| Acquisitions | -28.09 Million | - | - | - | - |
| Investment purchases | -2000.00 | -2000.00 | -70 Thousand | -727 Thousand | - |
| Sales/Maturities of investments | - | - | 1.84 Million | - | - |
| Other Investing Activities | 363 Thousand | 1.06 Million | -5.09 Million | -5.56 Million | - |
| Financing Cash Flow | -97.51 Million | -99.44 Million | 29.27 Million | 116.7 Million | - |
| Debt repayment | -43.81 Million | -73.41 Million | -32.05 Million | -169.03 Million | - |
| Dividends payments | -23.31 Million | -23.31 Million | - | -46.63 Million | -93.27 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -28.05 Million | 82 Thousand | 40 Thousand | 91 Thousand | - |
| Accounts receivables | 4.45 Million | - | - | - | - |
| Accounts payables | 10.87 Million | - | - | - | - |
| Inventory | 6.95 Million | -12.52 Million | -9.44 Million | -23.58 Million | - |
| Other working capital | 9.06 Million | - | - | - | - |
| Cash at beginning of period | 179 Million | 277.64 Million | 189.51 Million | 118.25 Million | - |
| Cash at end of period | 118.83 Million | 179 Million | 277.64 Million | 189.51 Million | - |
| Capital Expenditure | -9.47 Million | -15.88 Million | -18.57 Million | -22.46 Million | - |
| Effect of forex changes on cash | 239 Thousand | -16.32 Million | -338 Thousand | 5.25 Million | - |
| Net cash flow / Change in cash | -60.16 Million | -98.63 Million | 88.12 Million | 71.26 Million | - |
| Free Cash Flow | 36.74 Million | 16.04 Million | 60.11 Million | -44.4 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.37 Million | 15.72 Million | -10.02 Million | -26.38 Million | 10.88 Million | 7.99 Million |
| Depreciation & Amortization | 15.14 Million | 15.41 Million | 63.64 Million | 15.63 Million | 16.01 Million | 15.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.99 Million | -2.77 Million | 20.46 Million | 5.86 Million | 2.96 Million | 10.08 Million |
| Other non-cash items | 1.18 Million | 402 Thousand | 1.44 Million | 686 Thousand | 175 Thousand | 377 Thousand |
| Investing Cash Flow | -64.46 Million | -2.85 Million | -9.11 Million | -1.41 Million | -526 Thousand | -5.23 Million |
| Investments in PPE | -1.02 Million | -2.82 Million | -9.47 Million | -1.27 Million | -2.72 Million | -2.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -62.39 Million | - | -2000.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.05 Million | -30 Thousand | 363 Thousand | -146 Thousand | 2.19 Million | -2.23 Million |
| Financing Cash Flow | 51.41 Million | 6.2 Million | -97.51 Million | -37.03 Million | -50.93 Million | -28.12 Million |
| Debt repayment | -51.99 Million | -6.88 Million | -43.81 Million | -8.69 Million | -26.91 Million | -27.43 Million |
| Dividends payments | - | - | -23.31 Million | -1000.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -584 Thousand | 37 Thousand | -28.05 Million | -28.09 Million | - | - |
| Accounts receivables | 5.92 Million | - | - | - | - | - |
| Accounts payables | -1.44 Million | - | - | - | - | - |
| Inventory | -908 Thousand | -9.85 Million | 6.95 Million | -3.32 Million | -2.63 Million | 6.36 Million |
| Other working capital | 2.42 Million | - | - | - | - | - |
| Cash at beginning of period | 117.95 Million | 118.83 Million | 179 Million | 158.23 Million | 208.9 Million | 195.47 Million |
| Cash at end of period | 94.32 Million | 117.95 Million | 118.83 Million | 118.83 Million | 158.23 Million | 208.9 Million |
| Capital Expenditure | -1.02 Million | -2.82 Million | -9.47 Million | -1.27 Million | -2.72 Million | -2.99 Million |
| Effect of forex changes on cash | -3.15 Million | -8.73 Million | 239 Thousand | 10.23 Million | -7.27 Million | -4.21 Million |
| Net cash flow / Change in cash | -23.63 Million | -888 Thousand | -60.16 Million | -39.39 Million | -50.66 Million | 13.42 Million |
| Free Cash Flow | -8.43 Million | 1.66 Million | 36.74 Million | -12.44 Million | 5.35 Million | 47.99 Million |
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