Cubtek Inc. (2252.TWO)
TWD 26.1
(-4.04%)
TWD 26.1
(-4.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -82.47 Million | -163 Million | -130.79 Million | -121.05 Million | -145.12 Million |
| Net Income | -285.24 Million | -339.01 Million | 4.43 Million | -54.41 Million | -168.11 Million |
| Depreciation & Amortization | 80.04 Million | 83.93 Million | 65.21 Million | 39.79 Million | 35.25 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 4 Million | 2.18 Million | - | - | - |
| Change in working capital | 119.2 Million | 3.17 Million | -180.69 Million | -115.18 Million | 11.5 Million |
| Other non-cash items | 5.2 Million | 3.88 Million | 5.26 Million | 4.35 Million | 43.12 Million |
| Investing Cash Flow | -39.71 Million | -37.62 Million | -56.39 Million | -26.05 Million | -17.87 Million |
| Investments in PPE | -21.4 Million | -39.01 Million | -48.82 Million | -30.82 Million | -17.87 Million |
| Acquisitions | 263 Thousand | 1.64 Million | 1.58 Million | 8.17 Million | - |
| Investment purchases | -28 Million | - | -135 Thousand | -3.51 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 9.42 Million | -255 Thousand | -9.01 Million | 107 Thousand | -1.67 Million |
| Financing Cash Flow | 111.27 Million | 37.37 Million | 396.5 Million | 169.66 Million | 167.79 Million |
| Debt repayment | -42.48 Million | -66.07 Million | -120.1 Million | -174.5 Million | -130 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 182 Million | - | 540 Million | - | - |
| Other Financing Activities | 17 Thousand | 14 Thousand | 31 Thousand | 466 Thousand | 43.05 Million |
| Accounts receivables | -42.29 Million | 131.28 Million | 201.47 Million | -460.48 Million | 4.61 Million |
| Accounts payables | 42.45 Million | -79.41 Million | -165.01 Million | 351.88 Million | -884 Thousand |
| Inventory | 101.35 Million | -64.21 Million | -183.42 Million | -10.98 Million | -118 Thousand |
| Other working capital | 17.69 Million | 15.52 Million | -33.73 Million | 4.4 Million | 7.89 Million |
| Cash at beginning of period | 122.39 Million | 283.41 Million | 73.94 Million | 49.27 Million | 43.66 Million |
| Cash at end of period | 109.64 Million | 122.39 Million | 283.41 Million | 73.94 Million | 49.27 Million |
| Capital Expenditure | -21.4 Million | -39.01 Million | -48.82 Million | -30.82 Million | -17.87 Million |
| Effect of forex changes on cash | -1.82 Million | 2.24 Million | 146 Thousand | 2.1 Million | 812 Thousand |
| Net cash flow / Change in cash | -12.74 Million | -161.01 Million | 209.46 Million | 24.66 Million | 5.61 Million |
| Free Cash Flow | -103.87 Million | -202.01 Million | -179.61 Million | -151.87 Million | -162.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.72 Million | -12.72 Million | -115.49 Million | -285.24 Million | -57.74 Million | -169.1 Million |
| Depreciation & Amortization | 15.8 Million | 15.8 Million | 38.09 Million | 80.04 Million | 16.02 Million | 41.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 631 Thousand | 631 Thousand | 743.5 Thousand | 4 Million | 743.5 Thousand | 1.3 Million |
| Change in working capital | -1.98 Million | -1.98 Million | -23.59 Million | 119.2 Million | -6.07 Million | 142.8 Million |
| Other non-cash items | -10.58 Million | -10.58 Million | 87.14 Million | 5.2 Million | -11.13 Million | -25.7 Million |
| Investing Cash Flow | 44.61 Million | 44.61 Million | 1.21 Million | -39.71 Million | 609.5 Thousand | -12.93 Million |
| Investments in PPE | -634 Thousand | -634 Thousand | -8.14 Million | -21.4 Million | -3.11 Million | -13.26 Million |
| Acquisitions | 3.95 Million | - | - | 263 Thousand | - | 263 Thousand |
| Investment purchases | - | - | - | -28 Million | - | - |
| Sales/Maturities of investments | 67.2 Million | - | - | - | - | - |
| Other Investing Activities | 45.24 Million | 45.24 Million | 9.35 Million | 9.42 Million | 3.72 Million | 67 Thousand |
| Financing Cash Flow | -4.56 Million | -4.56 Million | -7.73 Million | 111.27 Million | -3.86 Million | 119 Million |
| Debt repayment | -332.99 Thousand | - | -5.71 Million | -42.48 Million | - | -48.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 182 Million | - | 182 Million |
| Other Financing Activities | -4.56 Million | -4.56 Million | -5000.00 | 17 Thousand | -3.86 Million | 22 Thousand |
| Accounts receivables | 19.02 Million | 19.02 Million | -45.47 Million | -42.29 Million | -479 Thousand | 3.18 Million |
| Accounts payables | -12.35 Million | - | -11.67 Million | 42.45 Million | - | 54.12 Million |
| Inventory | -13.28 Million | -13.28 Million | 30.82 Million | 101.35 Million | 15.41 Million | 70.53 Million |
| Other working capital | -7.72 Million | -7.72 Million | 2.73 Million | 17.69 Million | -21 Million | 14.96 Million |
| Cash at beginning of period | 109.64 Million | - | 235.4 Million | 122.39 Million | - | 122.39 Million |
| Cash at end of period | 170.59 Million | 30.47 Million | 109.64 Million | 109.64 Million | -62.87 Million | 235.4 Million |
| Capital Expenditure | -634 Thousand | -634 Thousand | -8.14 Million | -21.4 Million | -3.11 Million | -13.26 Million |
| Effect of forex changes on cash | -719.5 Thousand | -719.5 Thousand | -1.43 Million | -1.82 Million | -1.43 Million | 521 Thousand |
| Net cash flow / Change in cash | 60.94 Million | 30.47 Million | -125.75 Million | -12.74 Million | -62.87 Million | 113.01 Million |
| Free Cash Flow | -9.48 Million | -9.48 Million | -124.51 Million | -103.87 Million | -61.3 Million | 20.63 Million |
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