Silicon Touch Technology Inc. (3288.TWO)
TWD 22.85
(-1.08%)
TWD 22.85
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 12.66 Million | 12.77 Million | 14.04 Million | 2 Million | - |
| Net Income | 2.15 Million | 2.81 Million | -33.69 Million | -8.05 Million | - |
| Depreciation & Amortization | 9.43 Million | 9.43 Million | 10.1 Million | 11.1 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.11 Million | 994 Thousand | -1.17 Million | -1.37 Million | - |
| Other non-cash items | 2.38 Million | 2.66 Million | 2.83 Million | 2.64 Million | - |
| Investing Cash Flow | -1.5 Million | -360 Thousand | 2.9 Million | -8.83 Million | - |
| Investments in PPE | -1.54 Million | -535 Thousand | -456 Thousand | -1.03 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | 2 Million | 770 Thousand | -762 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 39 Thousand | 168 Thousand | 1.34 Million | -8.57 Million | 196 Thousand |
| Financing Cash Flow | -13.72 Million | -10.12 Million | -12.26 Million | 10.59 Million | - |
| Debt repayment | -2.75 Million | -6.76 Million | -1.44 Million | -12.58 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -8.31 Million | 4.57 Million | -5.99 Million | 5.93 Million | - |
| Accounts receivables | 6.08 Million | - | - | - | - |
| Accounts payables | -1.33 Million | - | - | - | - |
| Inventory | -4.73 Million | 1.5 Million | 1.93 Million | 3.64 Million | - |
| Other working capital | -230 Thousand | - | - | - | - |
| Cash at beginning of period | 9.26 Million | 5.21 Million | 2.47 Million | 3.68 Million | - |
| Cash at end of period | 7.93 Million | 9.26 Million | 5.21 Million | 2.47 Million | - |
| Capital Expenditure | -1.54 Million | -535 Thousand | -456 Thousand | -1.03 Million | - |
| Effect of forex changes on cash | 1.23 Million | 1.76 Million | -1.94 Million | -4.97 Million | - |
| Net cash flow / Change in cash | -1.33 Million | 4.04 Million | 2.74 Million | -1.2 Million | - |
| Free Cash Flow | 11.12 Million | 12.23 Million | 13.58 Million | 966 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.06 Million | -7.12 Million | 2.15 Million | 2.39 Million | 402 Thousand | -1.09 Million |
| Depreciation & Amortization | 2.35 Million | 2.35 Million | 9.43 Million | 2.36 Million | 2.34 Million | 2.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.74 Million | 1.32 Million | 1.11 Million | 5.04 Million | -12.39 Million | 5.03 Million |
| Other non-cash items | 545 Thousand | 560 Thousand | 2.38 Million | 628 Thousand | 564 Thousand | 578 Thousand |
| Investing Cash Flow | -16 Thousand | -125 Thousand | -1.5 Million | 23 Thousand | -801 Thousand | -155 Thousand |
| Investments in PPE | -29 Thousand | -126 Thousand | -1.54 Million | - | -802 Thousand | -169 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13 Thousand | - | - | - | - | - |
| Financing Cash Flow | 6.19 Million | -2.16 Million | -13.72 Million | -6.36 Million | 4.86 Million | -1.99 Million |
| Debt repayment | -8.9 Million | -195 Thousand | -2.75 Million | -1.59 Million | -6.75 Million | -1.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -344 Thousand | 8000.00 | -8.31 Million | -2.7 Million | 151 Thousand | -1.54 Million |
| Accounts receivables | -4.61 Million | - | - | - | - | - |
| Accounts payables | -187 Thousand | - | - | - | - | - |
| Inventory | 1.68 Million | -770 Thousand | -4.73 Million | -1.63 Million | -683 Thousand | -3.75 Million |
| Other working capital | -1.25 Million | - | - | - | - | - |
| Cash at beginning of period | 3.57 Million | 7.93 Million | 9.26 Million | 6.25 Million | 11.69 Million | 3.65 Million |
| Cash at end of period | 4.87 Million | 3.57 Million | 7.93 Million | 7.93 Million | 6.25 Million | 11.69 Million |
| Capital Expenditure | -29 Thousand | -126 Thousand | -1.54 Million | - | -802 Thousand | -169 Thousand |
| Effect of forex changes on cash | 309 Thousand | 1.08 Million | 1.23 Million | -1.75 Million | 149 Thousand | 3.94 Million |
| Net cash flow / Change in cash | 1.3 Million | -4.36 Million | -1.33 Million | 1.68 Million | -5.43 Million | 8.03 Million |
| Free Cash Flow | -5.21 Million | -3.27 Million | 11.12 Million | 9.77 Million | -10.44 Million | 6.08 Million |
APDN
TARACHAND
7836
TIXT
5452
CHCO