Phonic Corporation (3067.TWO)
TWD 26.85
(-0.56%)
TWD 26.85
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14.66 Million | 21.48 Million | 3.88 Million | -6.82 Million | - |
| Net Income | 28.87 Million | -4.17 Million | 99.28 Million | -23.28 Million | - |
| Depreciation & Amortization | 2.81 Million | 2.94 Million | 4.84 Million | 6.31 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -14.39 Million | 22.45 Million | 24.81 Million | 9.66 Million | - |
| Other non-cash items | -2.16 Million | 85 Thousand | 74 Thousand | -683 Thousand | - |
| Investing Cash Flow | -106.01 Million | -352 Thousand | 161.19 Million | -1.54 Million | - |
| Investments in PPE | -167 Thousand | -437 Thousand | -41.97 Million | -1.3 Million | - |
| Acquisitions | -105.85 Million | - | - | - | - |
| Investment purchases | -105.85 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -105.85 Million | 21 Thousand | 177 Thousand | -402 Thousand | 1.78 Million |
| Financing Cash Flow | -3.84 Million | -3.79 Million | 28.09 Million | 13.44 Million | - |
| Debt repayment | -1.64 Million | -1.64 Million | -31.98 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.2 Million | 10 Thousand | -690 Thousand | 16.5 Million | 149 Thousand |
| Accounts receivables | -6.03 Million | - | - | - | - |
| Accounts payables | 3.11 Million | - | - | - | - |
| Inventory | 7.33 Million | -11 Million | 3.78 Million | 7.84 Million | - |
| Other working capital | -15.69 Million | - | - | - | - |
| Cash at beginning of period | 259.76 Million | 242.32 Million | 49.47 Million | 43.99 Million | - |
| Cash at end of period | 164.18 Million | 259.76 Million | 242.32 Million | 49.47 Million | - |
| Capital Expenditure | -167 Thousand | -437 Thousand | -41.97 Million | -1.3 Million | - |
| Effect of forex changes on cash | -382 Thousand | 97 Thousand | -321 Thousand | 404 Thousand | - |
| Net cash flow / Change in cash | -95.58 Million | 17.44 Million | 192.85 Million | 5.47 Million | - |
| Free Cash Flow | 14.49 Million | 21.05 Million | -38.09 Million | -8.12 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.92 Million | -1.59 Million | 28.87 Million | 6.9 Million | 13.3 Million | 7.06 Million |
| Depreciation & Amortization | 84 Thousand | 152 Thousand | 2.81 Million | 679 Thousand | 698 Thousand | 712 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 170 Thousand | -12.87 Million | -14.39 Million | -8.59 Million | -9.13 Million | 1.93 Million |
| Other non-cash items | -186 Thousand | -38 Thousand | -2.16 Million | -777 Thousand | -381 Thousand | -775 Thousand |
| Investing Cash Flow | 117 Thousand | -37.2 Million | -106.01 Million | - | -105.91 Million | -100 Thousand |
| Investments in PPE | - | - | -167 Thousand | - | -67 Thousand | -100 Thousand |
| Acquisitions | 113 Thousand | - | -105.85 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4000.00 | -37.26 Million | - | - | - | - |
| Financing Cash Flow | -410 Thousand | -410 Thousand | -3.84 Million | -936 Thousand | -1 Million | -934 Thousand |
| Debt repayment | -410 Thousand | -410 Thousand | -1.64 Million | -410 Thousand | -410 Thousand | -410 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -452 Thousand | - | - | - | - | - |
| Accounts payables | 1.06 Million | - | - | - | - | - |
| Inventory | 159 Thousand | 10.97 Million | 7.33 Million | 3.5 Million | 14.58 Million | -6.15 Million |
| Other working capital | 394 Thousand | - | - | - | - | - |
| Cash at beginning of period | 111.92 Million | 164.18 Million | 259.76 Million | 167.98 Million | 269.56 Million | 262.52 Million |
| Cash at end of period | 105.31 Million | 111.92 Million | 164.18 Million | 164.18 Million | 167.98 Million | 269.56 Million |
| Capital Expenditure | - | - | -167 Thousand | - | -67 Thousand | -100 Thousand |
| Effect of forex changes on cash | 276 Thousand | 628 Thousand | -382 Thousand | -488 Thousand | 637 Thousand | -589 Thousand |
| Net cash flow / Change in cash | -6.61 Million | -52.26 Million | -95.58 Million | -3.79 Million | -101.58 Million | 7.03 Million |
| Free Cash Flow | -6.59 Million | -15.27 Million | 14.49 Million | -2.36 Million | 4.64 Million | 8.55 Million |
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