Joinsoon Electronics Manufacturing CO., LTD. (3322.TWO)
TWD 12.15
(-6.18%)
TWD 12.15
(-6.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 263.05 Million | 352.18 Million | 181.97 Million | 68.31 Million | - |
| Net Income | 89.74 Million | 196.88 Million | 234.11 Million | -393 Thousand | - |
| Depreciation & Amortization | 159.11 Million | 143.29 Million | 129.83 Million | 121.33 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 2.41 Million | - | - |
| Change in working capital | 18.63 Million | 15.32 Million | -72.95 Million | -42.1 Million | - |
| Other non-cash items | 8.01 Million | 8.85 Million | 10.96 Million | 6.04 Million | - |
| Investing Cash Flow | -590.09 Million | -154.81 Million | -323.68 Million | -435.59 Million | - |
| Investments in PPE | -588.69 Million | -193.03 Million | -119.13 Million | -317.41 Million | - |
| Acquisitions | 37.88 Million | - | -131.16 Million | - | - |
| Investment purchases | - | 36.23 Million | -75.67 Million | -114 Million | - |
| Sales/Maturities of investments | - | 1.34 Million | - | -114.03 Million | - |
| Other Investing Activities | -50.35 Million | -6.48 Million | 2.28 Million | -4.96 Million | - |
| Financing Cash Flow | 351.62 Million | -25.99 Million | -12.95 Million | 147.8 Million | - |
| Debt repayment | -457.72 Million | -78.81 Million | -40.63 Million | -228.07 Million | - |
| Dividends payments | -64.5 Million | -64.25 Million | - | - | -23.7 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 19 Million | - | - |
| Other Financing Activities | -13 Thousand | -311 Thousand | -27.1 Million | -26.42 Million | - |
| Accounts receivables | -59.34 Million | - | - | - | - |
| Accounts payables | 147.63 Million | - | - | - | - |
| Inventory | -6.38 Million | 51.83 Million | -61.8 Million | -173.79 Million | - |
| Other working capital | 84.37 Million | - | - | - | - |
| Cash at beginning of period | 350.79 Million | 172.58 Million | 314.35 Million | 545.86 Million | - |
| Cash at end of period | 368.37 Million | 350.79 Million | 172.58 Million | 314.35 Million | - |
| Capital Expenditure | -588.69 Million | -193.03 Million | -119.13 Million | -317.41 Million | - |
| Effect of forex changes on cash | -6.99 Million | 6.83 Million | 12.88 Million | -12.04 Million | - |
| Net cash flow / Change in cash | 17.58 Million | 178.21 Million | -141.77 Million | -231.51 Million | - |
| Free Cash Flow | -325.63 Million | 159.15 Million | 62.84 Million | -249.09 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.6 Million | -18.14 Million | 89.74 Million | -9.45 Million | 100.61 Million | 10.8 Million |
| Depreciation & Amortization | 43.41 Million | 39.54 Million | 159.11 Million | 41.77 Million | 35.23 Million | 43.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.44 Million | -8.62 Million | 18.63 Million | 80.36 Million | -160.8 Million | -1.43 Million |
| Other non-cash items | 2.46 Million | 2.53 Million | 8.01 Million | 1.99 Million | 3.54 Million | 877 Thousand |
| Investing Cash Flow | -69.46 Million | -82.57 Million | -590.09 Million | -273.86 Million | -189.26 Million | -86.95 Million |
| Investments in PPE | -78.38 Million | -121.71 Million | -588.69 Million | -312.76 Million | -152.5 Million | -112.64 Million |
| Acquisitions | 8.87 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 40 Thousand | -1.25 Million | -50.35 Million | -3.96 Million | -36.25 Million | 23.61 Million |
| Financing Cash Flow | 8.36 Million | 163.48 Million | 351.62 Million | 59.69 Million | 195.14 Million | 72.31 Million |
| Debt repayment | -21.09 Million | -173.92 Million | -457.72 Million | -70 Million | -268.3 Million | -84.42 Million |
| Dividends payments | - | - | -64.5 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6000.00 | 13 Thousand | -13 Thousand | -15 Thousand | 24 Thousand | -27 Thousand |
| Accounts receivables | -96.46 Million | - | - | - | - | - |
| Accounts payables | 148.44 Million | - | - | - | - | - |
| Inventory | -24.42 Million | 35.69 Million | -6.38 Million | -110.41 Million | 42.17 Million | -35.11 Million |
| Other working capital | 4.88 Million | - | - | - | - | - |
| Cash at beginning of period | 469.75 Million | 368.37 Million | 350.79 Million | 477.48 Million | 484.29 Million | 462.45 Million |
| Cash at end of period | 453.47 Million | 469.75 Million | 368.37 Million | 368.37 Million | 477.48 Million | 484.29 Million |
| Capital Expenditure | -78.38 Million | -121.71 Million | -588.69 Million | -312.76 Million | -152.5 Million | -112.64 Million |
| Effect of forex changes on cash | 4.24 Million | 12.69 Million | -6.99 Million | -956 Thousand | 9.7 Million | -17.72 Million |
| Net cash flow / Change in cash | -16.28 Million | 101.37 Million | 17.58 Million | -109.11 Million | -6.81 Million | 21.84 Million |
| Free Cash Flow | -37.81 Million | -113.95 Million | -325.63 Million | -206.75 Million | -174.9 Million | -58.43 Million |
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