MicroBase Technology Corp. (3184.TWO)
TWD 12.05
(1.69%)
TWD 12.05
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 37.4 Million | 57.88 Million | 12.12 Million | -40.16 Million | - |
| Net Income | 32.07 Million | 10.15 Million | -37.56 Million | -75.22 Million | - |
| Depreciation & Amortization | 13.85 Million | 15.42 Million | 22.05 Million | 26.4 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 366 Thousand | - | - | - | - |
| Change in working capital | -8.43 Million | 32.27 Million | 28.56 Million | -3.02 Million | - |
| Other non-cash items | -5.27 Million | -1.44 Million | 1.81 Million | 4.66 Million | - |
| Investing Cash Flow | -34.14 Million | -44.73 Million | -41.3 Million | -66.08 Million | - |
| Investments in PPE | -74.63 Million | -36.49 Million | -10.98 Million | -48.14 Million | - |
| Acquisitions | 16 Thousand | - | - | - | - |
| Investment purchases | - | -8.26 Million | -32.46 Million | -18.24 Million | - |
| Sales/Maturities of investments | 40.47 Million | - | - | - | - |
| Other Investing Activities | 16 Thousand | - | - | - | - |
| Financing Cash Flow | -63.1 Million | -16.19 Million | -42.18 Million | 278.39 Million | - |
| Debt repayment | -62.55 Million | -15.65 Million | -41.57 Million | -64.66 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 360 Million | - |
| Other Financing Activities | -39 Thousand | 48 Thousand | -29 Thousand | -16.34 Million | - |
| Accounts receivables | -6.91 Million | - | - | - | - |
| Accounts payables | -1.3 Million | - | - | - | - |
| Inventory | 2.36 Million | 15.64 Million | 18.6 Million | 3.51 Million | - |
| Other working capital | -3.89 Million | - | - | - | - |
| Cash at beginning of period | 190.84 Million | 193.62 Million | 265.15 Million | 93.87 Million | - |
| Cash at end of period | 131.03 Million | 190.84 Million | 193.62 Million | 265.15 Million | - |
| Capital Expenditure | -74.63 Million | -36.49 Million | -10.98 Million | -48.14 Million | - |
| Effect of forex changes on cash | 34 Thousand | 277 Thousand | -172 Thousand | -861 Thousand | - |
| Net cash flow / Change in cash | -59.81 Million | -2.77 Million | -71.53 Million | 171.28 Million | - |
| Free Cash Flow | -37.23 Million | 21.38 Million | 1.14 Million | -88.31 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.67 Million | 20.67 Million | 22.76 Million | 32.07 Million | 11.38 Million | 15.34 Million |
| Depreciation & Amortization | 3.37 Million | 3.37 Million | 6.79 Million | 13.85 Million | 3.39 Million | 7.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 111.5 Thousand | 111.5 Thousand | - | 366 Thousand | 147.5 Thousand | - |
| Change in working capital | -4.63 Million | -4.63 Million | 4.91 Million | -8.43 Million | 3.1 Million | -13.3 Million |
| Other non-cash items | 637.5 Thousand | 637.5 Thousand | -3.49 Million | -5.27 Million | -2.57 Million | -2.63 Million |
| Investing Cash Flow | -2.23 Million | -2.23 Million | -17.41 Million | -34.14 Million | -8.7 Million | -16.73 Million |
| Investments in PPE | -913.5 Thousand | -913.5 Thousand | -27.91 Million | -74.63 Million | -13.95 Million | -46.72 Million |
| Acquisitions | - | - | 16 Thousand | - | - | - |
| Investment purchases | -1.22 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 10.48 Million | 40.47 Million | - | 29.99 Million |
| Other Investing Activities | -1.31 Million | -1.31 Million | - | - | 5.25 Million | - |
| Financing Cash Flow | -108.5 Thousand | -108.5 Thousand | -31.76 Million | -63.1 Million | -15.85 Million | -31.38 Million |
| Debt repayment | -33 Thousand | - | -31.49 Million | -62.55 Million | - | -31.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -108.5 Thousand | -108.5 Thousand | -265 Thousand | -39 Thousand | -15.85 Million | -282 Thousand |
| Accounts receivables | -426 Thousand | -426 Thousand | -6.49 Million | - | -1.49 Million | -422 Thousand |
| Accounts payables | -834 Thousand | - | 4.73 Million | - | - | -6.03 Million |
| Inventory | 294 Thousand | 294 Thousand | 47 Thousand | 2.36 Million | 23.5 Thousand | 2.32 Million |
| Other working capital | -4.5 Million | -4.5 Million | 6.62 Million | - | 4.58 Million | -9.17 Million |
| Cash at beginning of period | 131.03 Million | - | 149.17 Million | 190.84 Million | 149.17 Million | 191.84 Million |
| Cash at end of period | 166.78 Million | 17.87 Million | 131.03 Million | 131.03 Million | 140.1 Million | 149.17 Million |
| Capital Expenditure | -913.5 Thousand | -913.5 Thousand | -27.91 Million | -74.63 Million | -13.95 Million | -46.72 Million |
| Effect of forex changes on cash | 53 Thousand | 53 Thousand | - | 34 Thousand | 33 Thousand | - |
| Net cash flow / Change in cash | 35.74 Million | 17.87 Million | -18.13 Million | -59.81 Million | -9.06 Million | -42.67 Million |
| Free Cash Flow | 19.24 Million | 19.24 Million | 3.05 Million | -37.23 Million | 1.5 Million | -40.25 Million |
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