TWD 33.1
(-2.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | 43.12 Million | -86.85 Million | 173.04 Million | -25.51 Million | - |
Net Income | -41.06 Million | 22.36 Million | 140.23 Million | -11.12 Million | - |
Depreciation & Amortization | 14.23 Million | 10.67 Million | 10.01 Million | 10.48 Million | - |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | 575 Thousand | 1.27 Million | 2.63 Million | 3.04 Million | - |
Change in working capital | 78.35 Million | -142.64 Million | 20.33 Million | -27.93 Million | - |
Other non-cash items | -1.49 Million | 30 Thousand | 226 Thousand | -573 Thousand | - |
Investing Cash Flow | 8.91 Million | -50.64 Million | -138.78 Million | 70.11 Million | - |
Investments in PPE | -5.16 Million | -14.26 Million | -3.29 Million | -1.07 Million | - |
Acquisitions | - | -19.05 Million | - | - | - |
Investment purchases | - | -17.31 Million | -135.64 Million | - | - |
Sales/Maturities of investments | 24.3 Million | - | - | 71.05 Million | - |
Other Investing Activities | -10.22 Million | -6000.00 | 145 Thousand | 13 Thousand | - |
Financing Cash Flow | -5.14 Million | -76.72 Million | 216.47 Million | -2.15 Million | - |
Debt repayment | -2.83 Million | - | -217.41 Million | -1 Million | - |
Dividends payments | -9.39 Million | -84.26 Million | - | - | - |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | 7.09 Million | 10.24 Million | - | - | - |
Other Financing Activities | -2.83 Million | - | 1.72 Million | 336 Thousand | -871 Thousand |
Accounts receivables | -17.07 Million | - | - | - | - |
Accounts payables | 9.64 Million | - | - | - | - |
Inventory | 86.08 Million | -93.33 Million | -18.78 Million | -15.46 Million | - |
Other working capital | 9.34 Million | - | - | - | - |
Cash at beginning of period | 143.76 Million | 357.98 Million | 107.87 Million | 65.56 Million | - |
Cash at end of period | 190.04 Million | 143.76 Million | 357.98 Million | 107.87 Million | - |
Capital Expenditure | -5.16 Million | -14.26 Million | -3.29 Million | -1.07 Million | - |
Effect of forex changes on cash | -617 Thousand | -6000.00 | -626 Thousand | -137 Thousand | - |
Net cash flow / Change in cash | 46.27 Million | -214.22 Million | 250.1 Million | 42.3 Million | - |
Free Cash Flow | 37.96 Million | -101.11 Million | 169.75 Million | -26.58 Million | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -13.67 Million | -16.53 Million | 5.15 Million | -41.06 Million | -7.94 Million | -20.19 Million |
Depreciation & Amortization | 6.06 Million | 4.5 Million | 4.07 Million | 14.23 Million | 3.78 Million | 3.15 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | 110 Thousand | 575 Thousand | 155 Thousand | 155 Thousand |
Change in working capital | -2.4 Million | 23.98 Million | 27.15 Million | 78.35 Million | -1.55 Million | 23.39 Million |
Other non-cash items | -514 Thousand | -390 Thousand | -402 Thousand | -1.49 Million | -421 Thousand | -401 Thousand |
Investing Cash Flow | -203.68 Million | -84.77 Million | 70.1 Million | 8.91 Million | -35.38 Million | -24.93 Million |
Investments in PPE | -1.37 Million | -16.05 Million | -739 Thousand | -5.16 Million | -195 Thousand | -3.83 Million |
Acquisitions | 25 Million | -25 Million | - | - | - | - |
Investment purchases | -202.54 Million | -40.54 Million | 56.76 Million | - | -35.17 Million | -21.11 Million |
Sales/Maturities of investments | - | - | - | 24.3 Million | - | - |
Other Investing Activities | 231 Thousand | -3.16 Million | -10.22 Million | -10.22 Million | -14 Thousand | 15 Thousand |
Financing Cash Flow | 193.06 Million | 3.87 Million | 1.08 Million | -5.14 Million | -10 Million | -199 Thousand |
Debt repayment | -725 Thousand | - | - | - | - | - |
Dividends payments | - | - | - | -9.39 Million | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 235 Thousand | 4.62 Million | 1.78 Million | 7.09 Million | 168 Thousand | 475 Thousand |
Other Financing Activities | 193.78 Million | - | - | - | - | - |
Accounts receivables | -9.2 Million | - | - | - | - | - |
Accounts payables | -6.17 Million | - | - | - | - | - |
Inventory | 17.54 Million | -6.7 Million | 19.95 Million | 86.08 Million | 23.02 Million | 21.46 Million |
Other working capital | -4.57 Million | - | - | - | - | - |
Cash at beginning of period | 125.43 Million | 190.04 Million | 91.79 Million | 143.76 Million | 142.47 Million | 161.89 Million |
Cash at end of period | 107.75 Million | 125.43 Million | 190.04 Million | 190.04 Million | 91.79 Million | 142.47 Million |
Capital Expenditure | -1.37 Million | -16.05 Million | -739 Thousand | -5.16 Million | -195 Thousand | -3.83 Million |
Effect of forex changes on cash | -171 Thousand | 770 Thousand | -929 Thousand | -617 Thousand | 275 Thousand | 100 Thousand |
Net cash flow / Change in cash | -17.67 Million | -64.61 Million | 98.24 Million | 46.27 Million | -50.68 Million | -19.42 Million |
Free Cash Flow | -8.25 Million | -539 Thousand | 27.25 Million | 37.96 Million | -5.76 Million | 1.78 Million |
450080
0547
SCHAND
NTST
6224
002332