Jetwell Computer Co., Ltd. (3147.TWO)
TWD 154.5
(-1.59%)
TWD 154.5
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22.42 Million | 40.09 Million | 404.3 Million | 79.3 Million | - |
| Net Income | 362.99 Million | 337.71 Million | 224.04 Million | 137.44 Million | - |
| Depreciation & Amortization | 13.05 Million | 12.16 Million | 11.98 Million | 10.54 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 5.86 Million | - | - |
| Change in working capital | -292.1 Million | -260.67 Million | 183.99 Million | -67.24 Million | - |
| Other non-cash items | -16.56 Million | -2.74 Million | 9.21 Million | -2.42 Million | - |
| Investing Cash Flow | 126.07 Million | -179.46 Million | -144.43 Million | -318.01 Million | - |
| Investments in PPE | -19.28 Million | -76.07 Million | -1.4 Million | -158.92 Million | - |
| Acquisitions | 32 Thousand | - | 1.23 Million | - | - |
| Investment purchases | -1.42 Billion | -2.19 Billion | -3.42 Billion | -1.23 Billion | - |
| Sales/Maturities of investments | 1.59 Billion | 2.11 Billion | 3.3 Billion | 1.1 Billion | - |
| Other Investing Activities | -23.2 Million | -18.57 Million | -15.7 Million | -26.93 Million | - |
| Financing Cash Flow | 75.98 Million | 172.92 Million | -290.35 Million | 250.21 Million | - |
| Debt repayment | -258.3 Million | -336.71 Million | -445.78 Million | -328.42 Million | - |
| Dividends payments | -175.52 Million | -156.02 Million | -71.41 Million | -71.41 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 234.41 Million | - | - |
| Other Financing Activities | 100 Thousand | - | 95 Thousand | - | - |
| Accounts receivables | -435.39 Million | - | - | - | - |
| Accounts payables | 137.08 Million | - | - | - | - |
| Inventory | -55.03 Million | 184.53 Million | -39.57 Million | -54.58 Million | - |
| Other working capital | 198.32 Million | - | - | - | - |
| Cash at beginning of period | 61.81 Million | 24.83 Million | 55.19 Million | 43.06 Million | - |
| Cash at end of period | 285.28 Million | 61.81 Million | 24.83 Million | 55.19 Million | - |
| Capital Expenditure | -19.28 Million | -76.07 Million | -1.4 Million | -158.92 Million | - |
| Effect of forex changes on cash | -1.01 Million | 3.43 Million | 133 Thousand | 625 Thousand | - |
| Net cash flow / Change in cash | 223.46 Million | 36.98 Million | -30.35 Million | 12.13 Million | - |
| Free Cash Flow | 3.14 Million | -35.98 Million | 402.9 Million | -79.62 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.74 Million | 99.35 Million | 362.99 Million | 75.14 Million | 140 Million | 108.74 Million |
| Depreciation & Amortization | 3.54 Million | 3.57 Million | 13.05 Million | 3.62 Million | 3.39 Million | 3.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61.59 Million | -103.53 Million | -292.1 Million | 206.33 Million | -112.34 Million | -222.79 Million |
| Other non-cash items | -4.14 Million | -6.16 Million | -16.56 Million | -2.2 Million | -3.77 Million | -6.27 Million |
| Investing Cash Flow | -80.79 Million | -77.3 Million | 126.07 Million | -12.71 Million | 125.54 Million | 52.47 Million |
| Investments in PPE | -34.54 Million | -3.37 Million | -19.28 Million | -2.15 Million | -2.29 Million | -9.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -625.78 Million | -726.94 Million | -1.42 Billion | -403.6 Million | -375.69 Million | -277.81 Million |
| Sales/Maturities of investments | 584.38 Million | 653.23 Million | 1.59 Billion | 412.89 Million | 506.1 Million | 304.2 Million |
| Other Investing Activities | -4.85 Million | -219 Thousand | -23.2 Million | -19.87 Million | -2.56 Million | 35.2 Million |
| Financing Cash Flow | 101.65 Million | -94.87 Million | 75.98 Million | -35.06 Million | -237.75 Million | 151.98 Million |
| Debt repayment | -103.1 Million | -93.51 Million | -258.3 Million | -33.44 Million | -60.55 Million | -153.71 Million |
| Dividends payments | - | - | -175.52 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2000.00 | 210 Thousand | 100 Thousand | - | - | - |
| Accounts receivables | -51.2 Million | - | - | - | - | - |
| Accounts payables | -5.76 Million | - | - | - | - | - |
| Inventory | -48.59 Million | -33.6 Million | -55.03 Million | 5.27 Million | -1.34 Million | -95.23 Million |
| Other working capital | 46.67 Million | - | - | - | - | - |
| Cash at beginning of period | 111.12 Million | 285.28 Million | 61.81 Million | 57.05 Million | 135.85 Million | 95.58 Million |
| Cash at end of period | 78.97 Million | 111.12 Million | 285.28 Million | 285.28 Million | 57.05 Million | 135.85 Million |
| Capital Expenditure | -34.54 Million | -3.37 Million | -19.28 Million | -2.15 Million | -2.29 Million | -9.11 Million |
| Effect of forex changes on cash | 90 Thousand | 313 Thousand | -1.01 Million | -241 Thousand | 2.41 Million | -987 Thousand |
| Net cash flow / Change in cash | -32.14 Million | -174.16 Million | 223.46 Million | 228.23 Million | -78.79 Million | 40.26 Million |
| Free Cash Flow | -87.64 Million | -5.67 Million | 3.14 Million | 274.09 Million | 28.7 Million | -172.31 Million |
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