Bausen Inc. (2948.TWO)
TWD 48.45
(0.0%)
TWD 48.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 83.89 Million | 24.15 Million | -29 Million | 48.79 Million | 74.13 Million |
| Net Income | 143.61 Million | 193.66 Million | 198.21 Million | 121.68 Million | 40.25 Million |
| Depreciation & Amortization | 137.82 Million | 91.27 Million | 63.35 Million | 50.22 Million | 49.14 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.79 Million | 390 Thousand | 148 Thousand | - | - |
| Change in working capital | -171.82 Million | -203.03 Million | -273.66 Million | -112.6 Million | -8.34 Million |
| Other non-cash items | 30.53 Million | 16.42 Million | 11.39 Million | 12.34 Million | -6.92 Million |
| Investing Cash Flow | -38.74 Million | -50.66 Million | -56.96 Million | -9.71 Million | -5.09 Million |
| Investments in PPE | -19.43 Million | -12.94 Million | -14.5 Million | -3.11 Million | -5.36 Million |
| Acquisitions | 872 Thousand | - | - | - | - |
| Investment purchases | -12.29 Million | -29.47 Million | -33.7 Million | -4.87 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -7.88 Million | -8.8 Million | -8.82 Million | -1.71 Million | 263 Thousand |
| Financing Cash Flow | 112.04 Million | 66.76 Million | 93.17 Million | -1.15 Million | -27.77 Million |
| Debt repayment | -61.27 Million | -122.92 Million | -110.93 Million | -22.22 Million | -24.9 Million |
| Dividends payments | -74.43 Million | -66.6 Million | -38.2 Million | -14.4 Million | -14.81 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 245.7 Million | 102 Million | 81.6 Million | 38.5 Million | 20 Million |
| Other Financing Activities | -120.5 Million | - | - | - | 11.94 Million |
| Accounts receivables | -27.17 Million | - | - | - | -12.73 Million |
| Accounts payables | -74.85 Million | - | - | - | -3.8 Million |
| Inventory | -26.6 Million | -240.48 Million | -228.97 Million | -125.61 Million | 8.5 Million |
| Other working capital | -118.04 Million | - | - | - | -4.11 Million |
| Cash at beginning of period | 155.16 Million | 76.39 Million | 78.36 Million | 52.12 Million | 16.3 Million |
| Cash at end of period | 309.86 Million | 155.16 Million | 76.39 Million | 78.36 Million | 52.12 Million |
| Capital Expenditure | -19.43 Million | -12.94 Million | -14.5 Million | -3.11 Million | -5.36 Million |
| Effect of forex changes on cash | -2.49 Million | 38.5 Million | -9.17 Million | -11.68 Million | -5.43 Million |
| Net cash flow / Change in cash | 154.7 Million | 78.76 Million | -1.97 Million | 26.23 Million | 35.82 Million |
| Free Cash Flow | 64.45 Million | 11.2 Million | -43.51 Million | 45.67 Million | 68.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.12 Million | 33.39 Million | 143.61 Million | 23.42 Million | 27.97 Million | 57.4 Million |
| Depreciation & Amortization | 41.35 Million | 40.25 Million | 137.82 Million | 40.01 Million | 38.17 Million | 31.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.79 Million | - | - | - |
| Change in working capital | -59.87 Million | -177.47 Million | -171.82 Million | -59.54 Million | -71.38 Million | -78.84 Million |
| Other non-cash items | 8.65 Million | 9.01 Million | 30.53 Million | 9.89 Million | 8.54 Million | 6.06 Million |
| Investing Cash Flow | -10.42 Million | -6.92 Million | -38.74 Million | -1.78 Million | -16.15 Million | -7.87 Million |
| Investments in PPE | -5.74 Million | -2.46 Million | -19.43 Million | -2.17 Million | -7.83 Million | -5.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.87 Million | -3.49 Million | -12.29 Million | -866 Thousand | -6.91 Million | -3.13 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -800 Thousand | -965 Thousand | -7.88 Million | 1.24 Million | -1.41 Million | 96 Thousand |
| Financing Cash Flow | -6.4 Million | -80.43 Million | 112.04 Million | 265.86 Million | -75.37 Million | 1.58 Million |
| Debt repayment | -34.47 Million | -40.53 Million | -61.27 Million | -50.37 Million | -33.15 Million | -30.47 Million |
| Dividends payments | - | - | -74.43 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 245.7 Million | - | - | - |
| Other Financing Activities | 36.26 Million | - | - | - | - | - |
| Accounts receivables | -12.88 Million | - | - | - | - | - |
| Accounts payables | 14.12 Million | - | - | - | - | - |
| Inventory | -64.96 Million | -114.29 Million | -26.6 Million | -7.97 Million | -45.63 Million | -56.85 Million |
| Other working capital | 3.17 Million | - | - | - | - | - |
| Cash at beginning of period | 169.44 Million | 309.86 Million | 155.16 Million | 95.67 Million | 167.63 Million | 155.63 Million |
| Cash at end of period | 156.85 Million | 169.44 Million | 309.86 Million | 309.86 Million | 95.67 Million | 167.63 Million |
| Capital Expenditure | -5.74 Million | -2.46 Million | -19.43 Million | -2.17 Million | -7.83 Million | -5.69 Million |
| Effect of forex changes on cash | 16.62 Million | 46.6 Million | -2.49 Million | -60.72 Million | 42.01 Million | 25.17 Million |
| Net cash flow / Change in cash | -12.59 Million | -140.41 Million | 154.7 Million | 214.18 Million | -71.95 Million | 11.99 Million |
| Free Cash Flow | -18.13 Million | -102.12 Million | 64.45 Million | 8.66 Million | -30.27 Million | -12.58 Million |
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