Integrated Service Technology Inc. (3289.TWO)
TWD 139.5
(-2.11%)
TWD 139.5
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 802.44 Million | 1.18 Billion | 822.29 Million | 1.14 Billion | 741.14 Million | 608.64 Million |
| Net Income | 385.55 Million | 405.14 Million | 179.7 Million | 262.06 Million | -187.22 Million | -199.2 Million |
| Depreciation & Amortization | 779.79 Million | 812.08 Million | 836.59 Million | 815.42 Million | 851.38 Million | 644.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.72 Million | 14.77 Million | 9.99 Million | 2.17 Million | - | - |
| Change in working capital | -199.62 Million | 100.65 Million | -141.65 Million | 34.88 Million | -133.74 Million | 63.58 Million |
| Other non-cash items | 1.65 Billion | 1.53 Billion | 1.76 Billion | 1.66 Billion | 1.98 Billion | 1.37 Billion |
| Investing Cash Flow | -686.94 Million | -749 Million | -193.96 Million | 765.2 Million | -193.68 Million | -1.54 Billion |
| Investments in PPE | -665.58 Million | -808.84 Million | -570.83 Million | -338.16 Million | -353.28 Million | -1.64 Billion |
| Acquisitions | 9.63 Million | 56.45 Million | 321.13 Million | 1.09 Billion | -20.64 Million | 79.56 Million |
| Investment purchases | -39.97 Million | -4.2 Million | 68 Thousand | -2.99 Million | - | -9.39 Million |
| Sales/Maturities of investments | 6.45 Million | 1.01 Million | 51.54 Million | 590 Thousand | 175.3 Million | 24.73 Million |
| Other Investing Activities | 2.52 Million | 2.37 Million | 4.18 Million | 8.34 Million | 4.93 Million | - |
| Financing Cash Flow | -65.01 Million | -411.48 Million | -692.99 Million | -1.79 Billion | -555.45 Million | 678.9 Million |
| Debt repayment | -323.86 Million | -21.57 Million | -504.35 Million | -1.53 Billion | -1.51 Billion | -742.48 Million |
| Dividends payments | -224.32 Million | -35.43 Million | -383.65 Million | -187.15 Million | - | -63.57 Million |
| Common Stock Repurchased | -139.79 Million | -267.94 Million | -730.8 Million | - | - | - |
| Common Stock Issuance | 42.31 Million | - | - | - | 1.07 Billion | - |
| Other Financing Activities | 19 Thousand | - | 181.53 Million | -3.71 Million | 1.07 Billion | - |
| Accounts receivables | -177.74 Million | -100.08 Million | -153.56 Million | -7.71 Million | -174.28 Million | -22.81 Million |
| Accounts payables | -82.05 Million | 53.46 Million | 6.2 Million | 5.66 Million | 106.55 Million | 32.31 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 60.17 Million | 147.28 Million | 5.7 Million | 36.92 Million | -66.01 Million | 54.08 Million |
| Cash at beginning of period | 891.98 Million | 857.31 Million | 925.17 Million | 817.81 Million | 825.85 Million | 1.08 Billion |
| Cash at end of period | 943.24 Million | 891.98 Million | 857.31 Million | 925.17 Million | 817.81 Million | 825.85 Million |
| Capital Expenditure | -665.58 Million | -808.84 Million | -570.83 Million | -338.16 Million | -353.28 Million | -1.64 Billion |
| Effect of forex changes on cash | 982 Thousand | 14.3 Million | -3.2 Million | 305 Thousand | - | - |
| Net cash flow / Change in cash | 51.26 Million | 34.67 Million | -67.86 Million | 107.36 Million | -8.04 Million | -259.88 Million |
| Free Cash Flow | 136.86 Million | 372 Million | 251.46 Million | 802.99 Million | 387.86 Million | -1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 172.44 Million | 133.32 Million | 44.87 Million | 385.55 Million | 91.51 Million | 151.2 Million |
| Depreciation & Amortization | 191.34 Million | 193.82 Million | 194.4 Million | 779.79 Million | 192.88 Million | 194.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 844 Thousand | 845 Thousand | 2.08 Million | 7.72 Million | 2.08 Million | 1.41 Million |
| Change in working capital | -25.16 Million | 43.63 Million | 162.54 Million | -199.62 Million | -111.02 Million | -108.09 Million |
| Other non-cash items | 423.34 Million | 270.98 Million | 299.05 Million | 1.65 Billion | 388.68 Million | 550.8 Million |
| Investing Cash Flow | -217.94 Million | -235.41 Million | -118.63 Million | -686.94 Million | -140.92 Million | -177.91 Million |
| Investments in PPE | -224.39 Million | -243.82 Million | -127.07 Million | -665.58 Million | -147.02 Million | -141.92 Million |
| Acquisitions | 3.18 Million | - | 8.9 Million | 9.63 Million | 735 Thousand | - |
| Investment purchases | 3.29 Million | -3.8 Million | - | -39.97 Million | 324 Thousand | -39.97 Million |
| Sales/Maturities of investments | - | - | -29 Thousand | 6.45 Million | 6.45 Million | - |
| Other Investing Activities | 3.26 Million | 8.4 Million | -457.99 Thousand | 2.52 Million | -1.08 Million | 3.98 Million |
| Financing Cash Flow | -859 Thousand | -312.97 Million | -198.94 Million | -65.01 Million | 119.77 Million | 40.68 Million |
| Debt repayment | -82.43 Million | -219.02 Million | -32.17 Million | -323.86 Million | -197.5 Million | -103.33 Million |
| Dividends payments | -75.56 Million | -75.5 Million | -74.77 Million | -224.32 Million | -74.77 Million | -74.77 Million |
| Common Stock Repurchased | - | - | -139.79 Million | -139.79 Million | - | - |
| Common Stock Issuance | 11.16 Million | 1.65 Million | 1.57 Million | 42.31 Million | 12.44 Million | 28.29 Million |
| Other Financing Activities | -90.82 Million | - | - | 19 Thousand | 735 Thousand | 19 Thousand |
| Accounts receivables | -121.61 Million | 5.93 Million | 135.71 Million | -177.74 Million | -82.28 Million | -230.76 Million |
| Accounts payables | -4.9 Million | 68.85 Million | -40.26 Million | -82.05 Million | -5.99 Million | -16.39 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 101.36 Million | -31.14 Million | 67.09 Million | 60.17 Million | -22.73 Million | 139.06 Million |
| Cash at beginning of period | 732.91 Million | 943.24 Million | 865.11 Million | 891.98 Million | 791.17 Million | 776.62 Million |
| Cash at end of period | 768.48 Million | 732.91 Million | 943.24 Million | 943.24 Million | 865.11 Million | 791.17 Million |
| Capital Expenditure | -224.39 Million | -243.82 Million | -127.07 Million | -665.58 Million | -147.02 Million | -141.92 Million |
| Effect of forex changes on cash | 1.41 Million | 9.15 Million | -11.81 Million | 982 Thousand | 7.07 Million | -668 Thousand |
| Net cash flow / Change in cash | 35.56 Million | -210.33 Million | 78.13 Million | 51.26 Million | 73.93 Million | 14.54 Million |
| Free Cash Flow | 28.36 Million | 85.08 Million | 280.44 Million | 136.86 Million | -59.01 Million | 10.52 Million |
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