Browave Corporation (3163.TWO)
TWD 124.5
(-0.4%)
TWD 124.5
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 776.05 Million | 617.27 Million | -1.08 Million | 558 Million | 362.79 Million |
| Net Income | 435.78 Million | 586.64 Million | 103.67 Million | 296.33 Million | 185.97 Million |
| Depreciation & Amortization | 112.04 Million | 97.19 Million | 102.81 Million | 105.67 Million | 102.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 21.48 Million | 38.6 Million |
| Change in working capital | 287.01 Million | -61.96 Million | -143.39 Million | 95.49 Million | 56.07 Million |
| Other non-cash items | -58.77 Million | -9.77 Million | -1.38 Million | -6.15 Million | -5.2 Million |
| Investing Cash Flow | -685.84 Million | -498.69 Million | 329.98 Million | -454.51 Million | -98.38 Million |
| Investments in PPE | -103.07 Million | -78.39 Million | -56.54 Million | -99.3 Million | -91.46 Million |
| Acquisitions | 2.83 Million | 66.06 Million | 7 Million | - | - |
| Investment purchases | -1.19 Billion | -537.71 Million | -52 Million | -392.21 Million | -31.53 Million |
| Sales/Maturities of investments | 612.67 Million | 54.13 Million | 427.44 Million | 33.02 Million | 9.83 Million |
| Other Investing Activities | -582.76 Million | 61.43 Million | 199 Thousand | - | 3.95 Million |
| Financing Cash Flow | -343.17 Million | -130.82 Million | -177.49 Million | 25.24 Million | 40.89 Million |
| Debt repayment | -26.97 Million | -37.04 Million | -25.2 Million | -26.81 Million | -12.65 Million |
| Dividends payments | -316.2 Million | -75.28 Million | -188.21 Million | -85.8 Million | -41.1 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 48.51 Million | 94.61 Million | 105.79 Million |
| Other Financing Activities | -26.97 Million | -571 Thousand | 115 Thousand | 234 Thousand | 216 Thousand |
| Accounts receivables | 281.33 Million | -162.9 Million | - | - | - |
| Accounts payables | 161.26 Million | -47.46 Million | - | - | - |
| Inventory | 12.98 Million | 14.97 Million | -49.96 Million | 33.28 Million | 76.36 Million |
| Other working capital | -7.3 Million | 85.96 Million | - | - | - |
| Cash at beginning of period | 1.15 Billion | 1.15 Billion | 1 Billion | 866.91 Million | 590.48 Million |
| Cash at end of period | 902.01 Million | 1.15 Billion | 1.15 Billion | 1 Billion | 866.91 Million |
| Capital Expenditure | -103.07 Million | -78.39 Million | -56.54 Million | -99.3 Million | -91.46 Million |
| Effect of forex changes on cash | -3.77 Million | 13.31 Million | -2.67 Million | 13.28 Million | -28.86 Million |
| Net cash flow / Change in cash | -256.73 Million | 1.07 Million | 148.73 Million | 142.02 Million | 276.43 Million |
| Free Cash Flow | 672.98 Million | 538.87 Million | -57.63 Million | 458.7 Million | 271.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165.63 Million | 153.24 Million | 45.37 Million | 209.9 Million | 166.75 Million | 80.06 Million |
| Depreciation & Amortization | 37.11 Million | 37.04 Million | 36.52 Million | 28.89 Million | 22.57 Million | 24.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.27 Million | -129.85 Million | 40.08 Million | 190.9 Million | 117.03 Million | 91.82 Million |
| Other non-cash items | -15.37 Million | -13.39 Million | 28.45 Million | -12.2 Million | -13.78 Million | -14.03 Million |
| Investing Cash Flow | -86.16 Million | 135.13 Million | -413.86 Million | -120.04 Million | -143.93 Million | -7.99 Million |
| Investments in PPE | -6.94 Million | -12.53 Million | -37.38 Million | -13.73 Million | -16.72 Million | -36.57 Million |
| Acquisitions | 58 Thousand | - | -18 Thousand | - | - | - |
| Investment purchases | -643.64 Million | -424.8 Million | -391.07 Million | -228.85 Million | -193.54 Million | -383.22 Million |
| Sales/Maturities of investments | 564.83 Million | 574.23 Million | 14.37 Million | 125.79 Million | 61.65 Million | 410.84 Million |
| Other Investing Activities | -480 Thousand | -1.76 Million | -376.48 Million | -540 Thousand | 68 Thousand | -2000.00 |
| Financing Cash Flow | -6.63 Million | -6.45 Million | -6.62 Million | -323.48 Million | -6.34 Million | -6.71 Million |
| Debt repayment | -6.54 Million | - | -6.62 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -89 Thousand | - | -6.62 Million | - | - | - |
| Accounts receivables | 26.64 Million | - | 24.61 Million | - | - | - |
| Accounts payables | -106.97 Million | - | 6.95 Million | - | - | - |
| Inventory | 22.11 Million | 37.71 Million | -2.46 Million | -41.8 Million | 22.25 Million | 34.99 Million |
| Other working capital | 6.34 Million | - | 17.94 Million | - | - | - |
| Cash at beginning of period | 1.02 Billion | 902.01 Million | 1.19 Billion | 1.31 Billion | 1.32 Billion | 1.15 Billion |
| Cash at end of period | 869.57 Million | 1.02 Billion | 902.01 Million | 1.19 Billion | 1.31 Billion | 1.32 Billion |
| Capital Expenditure | -6.94 Million | -12.53 Million | -37.38 Million | -13.73 Million | -16.72 Million | -36.57 Million |
| Effect of forex changes on cash | 5.63 Million | 20.58 Million | -18.14 Million | 25.17 Million | -14.87 Million | 4.07 Million |
| Net cash flow / Change in cash | -154.03 Million | 121.58 Million | -288.2 Million | -119.99 Million | -19.58 Million | 171.04 Million |
| Free Cash Flow | -73.8 Million | -40.21 Million | 113.04 Million | 284.61 Million | 128.85 Million | 145.11 Million |
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