Ezfly International Travel Agent Co., Ltd. (2734.TWO)
TWD 27.75
(-8.57%)
TWD 27.75
(-8.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 57.82 Million | 14.91 Million | -54.94 Million | -73.05 Million | - |
| Net Income | 31.51 Million | -49.97 Million | -75.33 Million | -74.52 Million | - |
| Depreciation & Amortization | 15.37 Million | 12.72 Million | 15.54 Million | 29.11 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 3.57 Million | 487 Thousand | - | - |
| Change in working capital | 8.81 Million | 41.82 Million | 9.72 Million | -35.03 Million | - |
| Other non-cash items | 4.2 Million | 10.88 Million | 3.73 Million | 2.43 Million | - |
| Investing Cash Flow | -44.36 Million | -31.35 Million | 1.56 Million | 35.75 Million | - |
| Investments in PPE | -14.31 Million | -2.18 Million | -5.12 Million | -3 Million | - |
| Acquisitions | -591 Thousand | - | - | - | -1.05 Million |
| Investment purchases | -6.46 Million | -26.57 Million | - | 36.36 Million | - |
| Sales/Maturities of investments | 41 Thousand | - | 4.39 Million | - | - |
| Other Investing Activities | -23.23 Million | -2.6 Million | 2.28 Million | 2.39 Million | - |
| Financing Cash Flow | 57.07 Million | 131.79 Million | 160.08 Million | 89.68 Million | - |
| Debt repayment | -4.63 Million | -9.46 Million | -39.81 Million | -100.5 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | 95 Million | 105 Million | - | - |
| Common Stock Issuance | - | - | 105 Million | - | - |
| Other Financing Activities | 60.3 Million | 34 Million | 24.74 Million | -96 Thousand | - |
| Accounts receivables | -69.14 Million | - | - | - | - |
| Accounts payables | 48.73 Million | - | - | - | - |
| Inventory | -58.77 Million | -12.35 Million | -10.25 Million | 6.52 Million | - |
| Other working capital | 136.73 Million | - | - | - | - |
| Cash at beginning of period | 308.15 Million | 192.32 Million | 85.73 Million | 33.68 Million | - |
| Cash at end of period | 378.68 Million | 308.15 Million | 192.32 Million | 85.73 Million | - |
| Capital Expenditure | -14.31 Million | -2.18 Million | -5.12 Million | -3 Million | - |
| Effect of forex changes on cash | - | 482 Thousand | -109 Thousand | -340 Thousand | - |
| Net cash flow / Change in cash | 70.52 Million | 115.83 Million | 106.58 Million | 52.04 Million | - |
| Free Cash Flow | 43.5 Million | 12.73 Million | -60.06 Million | -76.05 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.19 Million | 5.12 Million | 31.51 Million | -8.13 Million | 11.07 Million | 23.05 Million |
| Depreciation & Amortization | 3.63 Million | 5.16 Million | 15.37 Million | 4.59 Million | 4.2 Million | 3.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -82.48 Million | -346 Thousand | 8.81 Million | -20.39 Million | -24.19 Million | 68.47 Million |
| Other non-cash items | -74.42 Million | -244 Thousand | 4.2 Million | 3.1 Million | -198 Thousand | 332 Thousand |
| Investing Cash Flow | -188.09 Million | -22.36 Million | -44.36 Million | -19.57 Million | -237 Thousand | -18.09 Million |
| Investments in PPE | -1.24 Million | -634 Thousand | -14.31 Million | -5.03 Million | -3.47 Million | -5.61 Million |
| Acquisitions | 110.47 Million | - | -591 Thousand | - | - | - |
| Investment purchases | -220.63 Million | - | -6.46 Million | -399 Thousand | 5.45 Million | -8.44 Million |
| Sales/Maturities of investments | 6.95 Million | 3.09 Million | - | - | - | - |
| Other Investing Activities | -193.8 Million | -24.81 Million | -23.23 Million | -14.14 Million | -2.21 Million | -4.04 Million |
| Financing Cash Flow | 110.69 Million | -8.41 Million | 57.07 Million | -388 Thousand | -26.88 Million | 82.37 Million |
| Debt repayment | -3.18 Million | -6.04 Million | -4.63 Million | -3.17 Million | -24.65 Million | -29.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.97 Million | - | 60.3 Million | 5.03 Million | -63 Thousand | 55.26 Million |
| Accounts receivables | -9.03 Million | - | - | - | - | - |
| Accounts payables | -12.3 Million | - | - | - | - | - |
| Inventory | -5.63 Million | -21.22 Million | -58.77 Million | -14.1 Million | -3.92 Million | -23.16 Million |
| Other working capital | -54.2 Million | - | - | - | - | - |
| Cash at beginning of period | 357.4 Million | 378.68 Million | 308.15 Million | 422 Million | 446.85 Million | 291.8 Million |
| Cash at end of period | 173.81 Million | 357.4 Million | 378.68 Million | 378.68 Million | 422 Million | 446.85 Million |
| Capital Expenditure | -1.24 Million | -634 Thousand | -14.31 Million | -5.03 Million | -3.47 Million | -5.61 Million |
| Effect of forex changes on cash | 71 Thousand | 195 Thousand | - | -239 Thousand | 173 Thousand | 106 Thousand |
| Net cash flow / Change in cash | -183.59 Million | -21.27 Million | 70.52 Million | -43.32 Million | -24.85 Million | 155.05 Million |
| Free Cash Flow | -107.5 Million | 8.67 Million | 43.5 Million | -28.15 Million | -1.37 Million | 85.05 Million |
002096
AXIM
6034
PRISMMEDI
ALODC
3292