JET Optoelectronics Co., Ltd. (2255.TWO)
TWD 28.1
(-1.4%)
TWD 28.1
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -71.46 Million | 331.31 Million | -51.82 Million | -15.23 Million | - |
| Net Income | 49.5 Million | 307.76 Million | 168.08 Million | -118.75 Million | - |
| Depreciation & Amortization | 137.8 Million | 80.64 Million | 58.92 Million | 58.57 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 725 Thousand | 3.41 Million | 4.6 Million | 11.45 Million | - |
| Change in working capital | -211.15 Million | -31.05 Million | -285.45 Million | 31.82 Million | - |
| Other non-cash items | -3.46 Million | 3.07 Million | 3.29 Million | 597 Thousand | - |
| Investing Cash Flow | -192.18 Million | -368.39 Million | -4.81 Million | -71.94 Million | - |
| Investments in PPE | -207.18 Million | -377.26 Million | -35.26 Million | -75.47 Million | - |
| Acquisitions | -76.12 Million | - | - | - | 509.51 Million |
| Investment purchases | - | -18.22 Million | - | -38.82 Million | - |
| Sales/Maturities of investments | 12.13 Million | 24.14 Million | 35.92 Million | 43.24 Million | - |
| Other Investing Activities | 2.87 Million | 2.94 Million | -5.47 Million | -1.37 Million | - |
| Financing Cash Flow | 14.52 Million | 421.36 Million | 5.62 Million | 87.28 Million | - |
| Debt repayment | -168.16 Million | -36.82 Million | -32.42 Million | -123.49 Million | - |
| Dividends payments | -25.46 Million | -15.97 Million | - | -12 Million | -422.48 Million |
| Common Stock Repurchased | - | - | - | - | -137.52 Million |
| Common Stock Issuance | - | 434.5 Million | 132.78 Million | - | - |
| Other Financing Activities | -76.6 Million | 200 Thousand | -71.54 Million | 83 Thousand | - |
| Accounts receivables | 36.94 Million | - | - | - | - |
| Accounts payables | -139.57 Million | - | - | - | - |
| Inventory | -146.5 Million | -6.46 Million | -476.64 Million | -23.1 Million | - |
| Other working capital | -101.59 Million | - | - | - | - |
| Cash at beginning of period | 945.43 Million | 558.37 Million | 610.85 Million | 610.4 Million | - |
| Cash at end of period | 694.03 Million | 945.43 Million | 558.37 Million | 610.85 Million | - |
| Capital Expenditure | -207.18 Million | -377.26 Million | -35.26 Million | -75.47 Million | - |
| Effect of forex changes on cash | -2.26 Million | 2.77 Million | -1.47 Million | 343 Thousand | - |
| Net cash flow / Change in cash | -251.39 Million | 387.05 Million | -52.48 Million | 449 Thousand | - |
| Free Cash Flow | -278.65 Million | -45.94 Million | -87.09 Million | -90.7 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.28 Million | -13.28 Million | 49.5 Million | -39.21 Million | 82.89 Million | 41.44 Million |
| Depreciation & Amortization | 36.91 Million | 36.91 Million | 137.8 Million | 70.28 Million | 67.51 Million | 33.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -463 Thousand | -463 Thousand | 725 Thousand | - | - | 284.5 Thousand |
| Change in working capital | 55.18 Million | 55.18 Million | -211.15 Million | -233.77 Million | 22.62 Million | 66.41 Million |
| Other non-cash items | -55.37 Million | -55.37 Million | -3.46 Million | -36.15 Million | -5.64 Million | -58.21 Million |
| Investing Cash Flow | 8.33 Million | 8.33 Million | -192.18 Million | -39.07 Million | -229.22 Million | -76.55 Million |
| Investments in PPE | -40.19 Million | -40.19 Million | -207.18 Million | -66.44 Million | -140.73 Million | -70.36 Million |
| Acquisitions | - | - | - | - | -76.12 Million | - |
| Investment purchases | -12.98 Million | - | - | 12.45 Million | -12.45 Million | - |
| Sales/Maturities of investments | 111.38 Million | - | 12.13 Million | 12.13 Million | - | - |
| Other Investing Activities | 48.52 Million | 48.52 Million | 2.87 Million | 2.78 Million | 91 Thousand | -6.18 Million |
| Financing Cash Flow | 113.56 Million | 113.56 Million | 14.52 Million | 26.27 Million | 64.36 Million | -5.87 Million |
| Debt repayment | -251.69 Million | - | -168.16 Million | -83.55 Million | -84.59 Million | - |
| Dividends payments | - | - | -25.46 Million | -25.46 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 113.56 Million | 113.56 Million | -76.6 Million | -31.82 Million | -20.23 Million | -5.87 Million |
| Accounts receivables | 38.16 Million | 38.16 Million | - | -79.17 Million | 116.12 Million | 57.23 Million |
| Accounts payables | -137.73 Million | - | - | -18.79 Million | -120.77 Million | - |
| Inventory | 48.18 Million | 48.18 Million | -146.5 Million | -100.88 Million | -45.61 Million | -22.8 Million |
| Other working capital | -31.16 Million | -31.16 Million | - | -34.91 Million | 72.89 Million | 31.99 Million |
| Cash at beginning of period | 694.88 Million | - | 945.43 Million | 944.6 Million | 946.28 Million | - |
| Cash at end of period | 987.97 Million | 146.54 Million | 694.03 Million | 694.88 Million | 944.6 Million | -840 Thousand |
| Capital Expenditure | -40.19 Million | -40.19 Million | -207.18 Million | -66.44 Million | -140.73 Million | -70.36 Million |
| Effect of forex changes on cash | 1.67 Million | 1.67 Million | -2.26 Million | - | - | -2.1 Million |
| Net cash flow / Change in cash | 293.09 Million | 146.54 Million | -251.39 Million | -249.71 Million | -1.68 Million | -840 Thousand |
| Free Cash Flow | -17.21 Million | -17.21 Million | -278.65 Million | -305.29 Million | 26.64 Million | 13.32 Million |
688065
000507
000935
300228
AVACF
002624