Dexin Corporation (3349.TWO)
TWD 18.3
(0.0%)
TWD 18.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -75.53 Million | 1.34 Million | 93.44 Million | -51.97 Million | 57.87 Million |
| Net Income | -108.24 Million | -45.74 Million | 70.74 Million | 22.23 Million | -29.89 Million |
| Depreciation & Amortization | 31.62 Million | 31.71 Million | 28.55 Million | 27.97 Million | 24.83 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -17.36 Million | 25.82 Million | -4.65 Million | -101.85 Million | 66.47 Million |
| Other non-cash items | 1.49 Million | 6.43 Million | 6.67 Million | 684 Thousand | -12.97 Million |
| Investing Cash Flow | -16.58 Million | -38.1 Million | -8.66 Million | 11.98 Million | -29.3 Million |
| Investments in PPE | -24.16 Million | -17.2 Million | -12.98 Million | -6.54 Million | -14.08 Million |
| Acquisitions | - | 391 Thousand | 2.9 Million | 10.22 Million | 4.25 Million |
| Investment purchases | - | - | - | - | -20 Million |
| Sales/Maturities of investments | - | - | - | 20 Million | 9.25 Million |
| Other Investing Activities | 7.58 Million | -21.29 Million | 1.41 Million | -14.89 Million | - |
| Financing Cash Flow | -11.73 Million | 46.27 Million | -16.02 Million | -14.07 Million | -21.23 Million |
| Debt repayment | -180 Thousand | -990 Thousand | - | - | -1.2 Million |
| Dividends payments | - | -30.82 Million | -5.6 Million | - | -6.59 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 89.24 Million | - | - | - |
| Other Financing Activities | 657 Thousand | 360 Thousand | 67 Thousand | 3000.00 | -12 Thousand |
| Accounts receivables | 6.02 Million | 90.86 Million | 96.54 Million | -224.65 Million | 155.61 Million |
| Accounts payables | -22.29 Million | -45.39 Million | -132.81 Million | 199.53 Million | -116.6 Million |
| Inventory | 43.95 Million | 16.9 Million | 30.99 Million | -94.81 Million | 20.1 Million |
| Other working capital | -44.86 Million | -37.54 Million | 609 Thousand | 18.07 Million | 7.36 Million |
| Cash at beginning of period | 249.57 Million | 242.41 Million | 173.94 Million | 229.79 Million | 220.62 Million |
| Cash at end of period | 147.68 Million | 249.57 Million | 242.41 Million | 173.94 Million | 229.79 Million |
| Capital Expenditure | -24.16 Million | -17.2 Million | -12.98 Million | -6.54 Million | -14.08 Million |
| Effect of forex changes on cash | 1.96 Million | -2.36 Million | -285 Thousand | -1.78 Million | - |
| Net cash flow / Change in cash | -101.88 Million | 7.15 Million | 68.47 Million | -55.84 Million | 9.17 Million |
| Free Cash Flow | -99.7 Million | -15.85 Million | 80.46 Million | -58.52 Million | 43.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5000.00 | -19.25 Million | -32.19 Million | -108.24 Million | -21.24 Million | -23.41 Million |
| Depreciation & Amortization | 7.84 Million | 7.96 Million | 8.04 Million | 31.62 Million | 7.6 Million | 7.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.8 Million | 14.41 Million | -26.73 Million | -17.36 Million | 31.67 Million | -11.74 Million |
| Other non-cash items | 30.93 Million | 1.42 Million | 286 Thousand | 1.49 Million | 8.7 Million | -9.53 Million |
| Investing Cash Flow | -7.82 Million | -2.44 Million | -9.43 Million | -16.58 Million | 5.07 Million | -390 Thousand |
| Investments in PPE | -6.22 Million | -2.54 Million | -14.22 Million | -24.16 Million | -3.75 Million | -2.83 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.59 Million | 99 Thousand | 4.78 Million | 7.58 Million | 8.83 Million | 2.44 Million |
| Financing Cash Flow | -1.23 Million | -3.08 Million | -3.07 Million | -11.73 Million | 1.75 Million | -6.89 Million |
| Debt repayment | -1.86 Million | - | -95 Thousand | -180 Thousand | -85 Thousand | -195 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.1 Million | - | -15 Thousand | 657 Thousand | 750 Thousand | -88 Thousand |
| Accounts receivables | -42.56 Million | 12.97 Million | -15.54 Million | 6.02 Million | 56.34 Million | -71.95 Million |
| Accounts payables | 7.56 Million | 8.04 Million | -13.11 Million | -22.29 Million | -10.46 Million | 7.85 Million |
| Inventory | 18.25 Million | -13.56 Million | 5.42 Million | 43.95 Million | -6.94 Million | 59.91 Million |
| Other working capital | -3.06 Million | 6.95 Million | -3.59 Million | -44.86 Million | -7.17 Million | -7.75 Million |
| Cash at beginning of period | 147.55 Million | 147.68 Million | 208.24 Million | 249.57 Million | 182.29 Million | 203.24 Million |
| Cash at end of period | 124.6 Million | 147.55 Million | 147.68 Million | 147.68 Million | 208.24 Million | 182.29 Million |
| Capital Expenditure | -6.22 Million | -2.54 Million | -14.22 Million | -24.16 Million | -3.75 Million | -2.83 Million |
| Effect of forex changes on cash | -444 Thousand | -1.68 Million | 1.56 Million | 1.96 Million | -6.15 Million | 7.71 Million |
| Net cash flow / Change in cash | -22.95 Million | -128 Thousand | -60.55 Million | -101.88 Million | 25.94 Million | -20.95 Million |
| Free Cash Flow | -19.67 Million | 4.54 Million | -63.83 Million | -99.7 Million | 21.51 Million | -24.21 Million |
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