Dynapack International Technology Corporation (3211.TWO)
TWD 142.0
(-9.84%)
TWD 142.0
(-9.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.23 Billion | 970.37 Million | -427.53 Million | 1.04 Billion | - |
| Net Income | 1.07 Billion | 1.14 Billion | 3.75 Billion | 1.34 Billion | - |
| Depreciation & Amortization | 311.69 Million | 326.38 Million | 298.22 Million | 231.77 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 7.54 Million | 12.13 Million | 17.62 Million | 17.26 Million | - |
| Change in working capital | 2.34 Billion | -241.18 Million | -1.73 Billion | -448.23 Million | - |
| Other non-cash items | -218.96 Million | -34.35 Million | -5.24 Million | -63.1 Million | - |
| Investing Cash Flow | -2.37 Billion | 1.62 Billion | 3.72 Billion | -310.22 Million | - |
| Investments in PPE | -193.75 Million | -175.02 Million | -269.5 Million | -198.29 Million | - |
| Acquisitions | 1.1 Million | - | - | - | - |
| Investment purchases | -7.91 Billion | -4.9 Billion | -8.73 Billion | -12.34 Billion | - |
| Sales/Maturities of investments | 6.02 Billion | 6.98 Billion | 8.47 Billion | 12.49 Billion | - |
| Other Investing Activities | 8.49 Million | 3.51 Million | -245.98 Million | -230.12 Million | - |
| Financing Cash Flow | -1.87 Billion | -4.46 Billion | -1.18 Billion | -135.23 Million | - |
| Debt repayment | -938.52 Million | -2.45 Billion | -403.9 Million | -509.22 Million | - |
| Dividends payments | -909.48 Million | -2.24 Billion | -958.62 Million | -737.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 50.42 Million | 47.64 Million | 97.87 Million | - | - |
| Other Financing Activities | -79.23 Million | 263.05 Million | 113.11 Million | 147.65 Million | 265.33 Million |
| Accounts receivables | 970.38 Million | - | - | - | - |
| Accounts payables | 146.12 Million | - | - | - | - |
| Inventory | 1.03 Billion | 459.28 Million | -690.97 Million | -768.74 Million | - |
| Other working capital | 342.15 Million | - | - | - | - |
| Cash at beginning of period | 3.05 Billion | 4.47 Billion | 2.48 Billion | 1.87 Billion | - |
| Cash at end of period | 1.98 Billion | 3.05 Billion | 4.47 Billion | 2.48 Billion | - |
| Capital Expenditure | -193.75 Million | -175.02 Million | -269.5 Million | -198.29 Million | - |
| Effect of forex changes on cash | -54.07 Million | 454.31 Million | -120.6 Million | 18.21 Million | - |
| Net cash flow / Change in cash | -1.06 Billion | -1.41 Billion | 1.98 Billion | 615.54 Million | - |
| Free Cash Flow | 3.03 Billion | 795.34 Million | -697.03 Million | 844.48 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Billion | 1.45 Billion | 275.63 Million | 335.26 Million | 1.07 Billion | 197.86 Million |
| Depreciation & Amortization | 73.38 Million | 74.64 Million | 73.67 Million | 78.25 Million | 311.69 Million | 72.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 527 Thousand | 581 Thousand | 580 Thousand | 877 Thousand | 7.54 Million | 2.11 Million |
| Change in working capital | -78.3 Million | 225.51 Million | -189.12 Million | 1 Billion | 2.34 Billion | -45.46 Million |
| Other non-cash items | -850.27 Million | -6.75 Million | -85.38 Million | -94.74 Million | -218.96 Million | -35.87 Million |
| Investing Cash Flow | 190.36 Million | 1.65 Billion | 279.44 Million | -258.05 Million | -2.37 Billion | -1 Billion |
| Investments in PPE | -39.91 Million | -31.38 Million | -31.97 Million | -74.47 Million | -193.75 Million | -16.55 Million |
| Acquisitions | - | 165 Thousand | - | - | - | - |
| Investment purchases | -2.59 Billion | -1.44 Billion | -2.5 Billion | -2 Billion | -7.91 Billion | -2.97 Billion |
| Sales/Maturities of investments | 1.04 Billion | 2.54 Billion | 2.92 Billion | 1.87 Billion | 6.02 Billion | 2 Billion |
| Other Investing Activities | 1.78 Billion | -7.92 Million | -1.74 Million | -8.84 Million | 8.49 Million | 25.41 Million |
| Financing Cash Flow | -1.11 Billion | -1.18 Billion | 91.18 Million | -520.26 Million | -1.87 Billion | -42.84 Million |
| Debt repayment | -321.7 Million | -326.79 Million | -73.21 Million | -526.78 Million | -938.52 Million | -26.79 Million |
| Dividends payments | - | -840.02 Million | - | - | -909.48 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.67 Million | 3 Million | 37.49 Million | 26.2 Million | 50.42 Million | 3.05 Million |
| Other Financing Activities | -802.77 Million | -9.99 Million | - | - | - | - |
| Accounts receivables | 185.27 Million | -459.6 Million | - | - | - | - |
| Accounts payables | - | 576.63 Million | - | - | - | - |
| Inventory | 173.73 Million | 57.6 Million | 174.48 Million | 140.16 Million | 1.03 Billion | 216.61 Million |
| Other working capital | -437.3 Million | 38.69 Million | - | - | - | - |
| Cash at beginning of period | 3.58 Billion | 2.58 Billion | 1.98 Billion | 1.7 Billion | 3.05 Billion | 2.39 Billion |
| Cash at end of period | 2.79 Billion | 3.58 Billion | 2.58 Billion | 1.98 Billion | 1.98 Billion | 1.7 Billion |
| Capital Expenditure | -39.91 Million | -31.38 Million | -31.97 Million | -74.47 Million | -193.75 Million | -16.55 Million |
| Effect of forex changes on cash | -17.98 Million | 89.48 Million | 133.55 Million | -197.33 Million | -54.07 Million | 328.1 Million |
| Net cash flow / Change in cash | -784.13 Million | 992.26 Million | 598.58 Million | 288.78 Million | -1.06 Billion | -689.92 Million |
| Free Cash Flow | 115.37 Million | 399.66 Million | 62.43 Million | 1.18 Billion | 3.03 Billion | 10.09 Million |
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