RoyalTek Company Ltd. (3306.TWO)
TWD 52.1
(0.77%)
TWD 52.1
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 194.23 Million | 26.34 Million | -71.3 Million | 146.54 Million | - |
| Net Income | 96.36 Million | 18.71 Million | 60.66 Million | 20.3 Million | - |
| Depreciation & Amortization | 17.81 Million | 19.01 Million | 18.1 Million | 17.64 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 78.68 Million | -11.32 Million | -151.24 Million | 108.91 Million | - |
| Other non-cash items | -7.46 Million | -2.54 Million | -2.56 Million | -3.12 Million | - |
| Investing Cash Flow | -446.19 Million | -17.42 Million | -34.31 Million | -3.97 Million | - |
| Investments in PPE | -12.94 Million | -12.38 Million | -4.99 Million | -4.88 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -433.25 Million | -5.04 Million | -29.31 Million | -18.86 Million | - |
| Sales/Maturities of investments | - | - | - | 21.7 Million | - |
| Other Investing Activities | -9.52 Million | - | - | - | - |
| Financing Cash Flow | -35.01 Million | -49.95 Million | -31.97 Million | -40.68 Million | - |
| Debt repayment | -9.71 Million | - | - | - | - |
| Dividends payments | -25.3 Million | -40.48 Million | -25.3 Million | -35.42 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -9.71 Million | - | - | - | - |
| Accounts receivables | -73.85 Million | - | - | - | - |
| Accounts payables | -48.81 Million | - | - | - | - |
| Inventory | 103.33 Million | 107.68 Million | -178.53 Million | -14.54 Million | - |
| Other working capital | 49.2 Million | - | - | - | - |
| Cash at beginning of period | 488.53 Million | 529.54 Million | 667.13 Million | 565.23 Million | - |
| Cash at end of period | 201.56 Million | 488.53 Million | 529.54 Million | 667.13 Million | - |
| Capital Expenditure | -12.94 Million | -12.38 Million | -4.99 Million | -4.88 Million | - |
| Effect of forex changes on cash | 8000.00 | 26 Thousand | 13 Thousand | 4000.00 | - |
| Net cash flow / Change in cash | -286.96 Million | -41.01 Million | -137.58 Million | 101.89 Million | - |
| Free Cash Flow | 181.29 Million | 13.95 Million | -76.3 Million | 141.66 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.75 Million | 13.74 Million | 96.36 Million | 23.64 Million | 16.45 Million | 53.55 Million |
| Depreciation & Amortization | 4.76 Million | 4.79 Million | 17.81 Million | 4.73 Million | 4.46 Million | 4.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -200.48 Million | 45.05 Million | 78.68 Million | 91.08 Million | -117.2 Million | 97.03 Million |
| Other non-cash items | -2.48 Million | -1.75 Million | -7.46 Million | -2.26 Million | -2.17 Million | -2.05 Million |
| Investing Cash Flow | 183.45 Million | -161.06 Million | -446.19 Million | -101.39 Million | -105.56 Million | -233.91 Million |
| Investments in PPE | -1.52 Million | -2.37 Million | -12.94 Million | -1.39 Million | -6.35 Million | -3.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 91.17 Million | -158.68 Million | -433.25 Million | -100 Million | -99.21 Million | -230.5 Million |
| Sales/Maturities of investments | 23.81 Million | - | - | - | - | - |
| Other Investing Activities | 70 Million | - | - | - | - | - |
| Financing Cash Flow | -2.47 Million | -2.47 Million | -35.01 Million | -2.46 Million | -27.74 Million | -2.4 Million |
| Debt repayment | -2.47 Million | - | - | - | - | - |
| Dividends payments | - | - | -25.3 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.47 Million | - | - | - | - | - |
| Accounts receivables | -7.27 Million | - | - | - | - | - |
| Accounts payables | 45.66 Million | - | - | - | - | - |
| Inventory | -9.22 Million | 23.73 Million | 103.33 Million | 219.59 Million | -43.19 Million | -113.76 Million |
| Other working capital | 37.41 Million | - | - | - | - | - |
| Cash at beginning of period | 100.45 Million | 201.56 Million | 488.53 Million | 186.4 Million | 414.95 Million | 495.79 Million |
| Cash at end of period | 170.98 Million | 100.45 Million | 201.56 Million | 201.56 Million | 186.4 Million | 414.95 Million |
| Capital Expenditure | -1.52 Million | -2.37 Million | -12.94 Million | -1.39 Million | -6.35 Million | -3.4 Million |
| Effect of forex changes on cash | - | - | 8000.00 | -30 Thousand | 52 Thousand | -27 Thousand |
| Net cash flow / Change in cash | 70.52 Million | -101.11 Million | -286.96 Million | 15.16 Million | -228.54 Million | -80.84 Million |
| Free Cash Flow | -111.98 Million | 60.04 Million | 181.29 Million | 117.66 Million | -101.63 Million | 152.08 Million |
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600987
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