Otobrite Electronics Inc (2256.TWO)
TWD 29.85
(-1.97%)
TWD 29.85
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -89.88 Million | 53.84 Million | -61.41 Million | 13.04 Million | - |
| Net Income | -229.3 Million | 3.48 Million | 26.92 Million | -61.08 Million | - |
| Depreciation & Amortization | 20.88 Million | 19.04 Million | 15.08 Million | 14.88 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 8.05 Million | - | - | 241 Thousand | - |
| Change in working capital | 111.19 Million | 31.31 Million | -103.42 Million | 58.58 Million | - |
| Other non-cash items | 584 Thousand | 1.43 Million | -206 Thousand | -163 Thousand | - |
| Investing Cash Flow | -24.21 Million | -6.84 Million | -7.43 Million | -9.74 Million | - |
| Investments in PPE | -9.94 Million | -10.61 Million | -17.15 Million | -2.8 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -14.27 Million | - | - | -7.28 Million | - |
| Sales/Maturities of investments | - | 3.89 Million | 9.9 Million | - | - |
| Other Investing Activities | 7000.00 | -130 Thousand | -178 Thousand | 346 Thousand | - |
| Financing Cash Flow | -31.92 Million | 79.34 Million | 107.14 Million | -6.76 Million | - |
| Debt repayment | -34.57 Million | -84.57 Million | - | - | - |
| Dividends payments | - | -2.75 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 11.35 Million | - | 114 Million | - | 211.92 Million |
| Other Financing Activities | 11.38 Million | 5.91 Million | - | - | - |
| Accounts receivables | -26.7 Million | - | - | - | - |
| Accounts payables | 25.38 Million | - | - | - | - |
| Inventory | 94.24 Million | 39.32 Million | -148.07 Million | -2.11 Million | - |
| Other working capital | 43.65 Million | - | - | - | - |
| Cash at beginning of period | 269.28 Million | 143.1 Million | 104.85 Million | 109.58 Million | - |
| Cash at end of period | 124.15 Million | 269.28 Million | 143.1 Million | 104.85 Million | - |
| Capital Expenditure | -9.94 Million | -10.61 Million | -17.15 Million | -2.8 Million | - |
| Effect of forex changes on cash | 886 Thousand | -157 Thousand | -51 Thousand | -1.26 Million | - |
| Net cash flow / Change in cash | -145.13 Million | 126.18 Million | 38.24 Million | -4.73 Million | - |
| Free Cash Flow | -99.82 Million | 43.23 Million | -78.56 Million | 10.23 Million | - |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.86 Million | -132.29 Million | -229.3 Million | -96.76 Million | -21.67 Million | 3.48 Million |
| Depreciation & Amortization | 11.42 Million | 10.66 Million | 20.88 Million | 10.22 Million | 10.23 Million | 19.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 8.05 Million | - | - | - |
| Change in working capital | -3.67 Million | 69.21 Million | 111.19 Million | 41.98 Million | 111.49 Million | 31.31 Million |
| Other non-cash items | 5.28 Million | 7.12 Million | 584 Thousand | -36 Thousand | 674 Thousand | 1.43 Million |
| Investing Cash Flow | 5.53 Million | -20.24 Million | -24.21 Million | -3.96 Million | -4.68 Million | -6.84 Million |
| Investments in PPE | -4.56 Million | -3.86 Million | -9.94 Million | -3.97 Million | -3.51 Million | -10.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -14.27 Million | -14.27 Million | - | - | - |
| Sales/Maturities of investments | 9.9 Million | - | - | - | - | 3.89 Million |
| Other Investing Activities | 200 Thousand | - | 7000.00 | 7000.00 | -80 Thousand | -130 Thousand |
| Financing Cash Flow | 28.92 Million | 6.57 Million | -31.92 Million | -38.5 Million | -5.55 Million | 79.34 Million |
| Debt repayment | -30 Million | -10 Million | -34.57 Million | -44.57 Million | -1.42 Million | -84.57 Million |
| Dividends payments | - | - | - | - | -2.75 Million | -2.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 63.13 Million | 826 Thousand | - | 10.53 Million | 5.91 Million | - |
| Other Financing Activities | -4.2 Million | -4.24 Million | 11.38 Million | -4.46 Million | -7.29 Million | 5.91 Million |
| Accounts receivables | 30.38 Million | -40.12 Million | - | 13.42 Million | 191.16 Million | - |
| Accounts payables | -18.36 Million | 17.17 Million | - | 8.21 Million | -157.52 Million | - |
| Inventory | 7.03 Million | 62.05 Million | 94.24 Million | 32.18 Million | 93.88 Million | 39.32 Million |
| Other working capital | -22.74 Million | 30.11 Million | - | -11.84 Million | -16.01 Million | - |
| Cash at beginning of period | 124.15 Million | 182.28 Million | 269.28 Million | 269.28 Million | 178.93 Million | 143.1 Million |
| Cash at end of period | 130.78 Million | 124.15 Million | 124.15 Million | 182.28 Million | 269.28 Million | 269.28 Million |
| Capital Expenditure | -4.56 Million | -3.86 Million | -9.94 Million | -3.97 Million | -3.51 Million | -10.61 Million |
| Effect of forex changes on cash | - | - | 886 Thousand | - | - | -157 Thousand |
| Net cash flow / Change in cash | 6.62 Million | -58.13 Million | -145.13 Million | -87 Million | 90.34 Million | 126.18 Million |
| Free Cash Flow | -31.4 Million | -49.15 Million | -99.82 Million | -48.56 Million | 97.2 Million | 43.23 Million |
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