Xintec Inc. (3374.TWO)
TWD 208.5
(1.21%)
TWD 208.5
(1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.88 Billion | 3 Billion | 3.07 Billion | 2.35 Billion | 929.17 Million |
| Net Income | 1.75 Billion | 2.5 Billion | 2.19 Billion | 1.72 Billion | 181.97 Million |
| Depreciation & Amortization | 667.12 Million | 791.64 Million | 861.16 Million | 837.51 Million | 836 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 464 Thousand | 7.56 Million |
| Change in working capital | 22.43 Million | -32.57 Million | 138.82 Million | -286.8 Million | -98.18 Million |
| Other non-cash items | -45.14 Million | -23.35 Million | 4.02 Million | 21.23 Million | 1.74 Billion |
| Investing Cash Flow | -821.41 Million | -753.99 Million | -817.48 Million | -998.55 Million | -397.3 Million |
| Investments in PPE | -871.1 Million | -804.09 Million | -850.02 Million | -1.01 Billion | -410.94 Million |
| Acquisitions | 3.72 Million | 31.95 Million | 32.76 Million | 10.44 Million | 71 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -2.39 Million | 586 Thousand | -3.15 Million | 46 Thousand | 13.56 Million |
| Financing Cash Flow | -856.63 Million | -854.58 Million | -1.16 Billion | -1.14 Billion | -624.6 Million |
| Debt repayment | -39.06 Million | - | -438.88 Million | -1.08 Billion | -585 Million |
| Dividends payments | -814.09 Million | -814.09 Million | -678.41 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 4 Million |
| Other Financing Activities | -42.53 Million | - | - | - | 4 Million |
| Accounts receivables | 81.48 Million | -19.66 Million | 425.65 Million | -684.77 Million | -33.74 Million |
| Accounts payables | -18.55 Million | -65.52 Million | -78.42 Million | 64.04 Million | -63.16 Million |
| Inventory | 62.79 Million | 1.19 Million | -62.87 Million | -40.5 Million | 35.59 Million |
| Other working capital | -81.72 Million | 43.8 Million | -148.72 Million | 379.59 Million | -36.87 Million |
| Cash at beginning of period | 3.51 Billion | 2.11 Billion | 1.01 Billion | 803.38 Million | 903.29 Million |
| Cash at end of period | 3.71 Billion | 3.51 Billion | 2.11 Billion | 1.01 Billion | 803.38 Million |
| Capital Expenditure | -871.1 Million | -804.09 Million | -850.02 Million | -1.01 Billion | -410.94 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 209.81 Million | 1.39 Billion | 1.09 Billion | 209.59 Million | -99.9 Million |
| Free Cash Flow | 1.01 Billion | 2.2 Billion | 2.22 Billion | 1.34 Billion | 518.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 324.49 Million | 398.45 Million | 1.75 Billion | 533.77 Million | 633.19 Million | 306.22 Million |
| Depreciation & Amortization | 150.99 Million | 148.17 Million | 667.12 Million | 149.39 Million | 160.04 Million | 178.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.95 Million | 153.49 Million | 22.43 Million | 304.51 Million | -530.92 Million | -5.31 Million |
| Other non-cash items | 431.02 Million | -13.08 Million | -45.14 Million | -11.77 Million | -10.82 Million | -11.46 Million |
| Investing Cash Flow | -304.73 Million | -342.47 Million | -821.41 Million | -208.38 Million | -300.07 Million | -236.49 Million |
| Investments in PPE | -321.7 Million | -358.94 Million | -871.1 Million | -218.69 Million | -311.01 Million | -253.49 Million |
| Acquisitions | 17.04 Million | 643 Thousand | 3.72 Million | 185 Thousand | - | 3.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -70 Thousand | 2.32 Million | -2.39 Million | -3.33 Million | -103 Thousand | 871 Thousand |
| Financing Cash Flow | 280.96 Million | 93.18 Million | -856.63 Million | -10.77 Million | -824.8 Million | -10.55 Million |
| Debt repayment | -291 Million | -104 Million | - | - | - | - |
| Dividends payments | - | - | -814.09 Million | - | -814.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -845 Thousand | - | - | - | - | - |
| Accounts receivables | -316.49 Million | 258.15 Million | 81.48 Million | 273.19 Million | -451.24 Million | -134.3 Million |
| Accounts payables | 38.42 Million | -18.56 Million | -18.55 Million | 17.32 Million | -13.95 Million | 22.97 Million |
| Inventory | 4.5 Million | 14.81 Million | 62.79 Million | 1.29 Million | 39.44 Million | -5.85 Million |
| Other working capital | 230.61 Million | -131.77 Million | -81.72 Million | 39.69 Million | -110.56 Million | 111.38 Million |
| Cash at beginning of period | 4.15 Billion | 3.71 Billion | 3.51 Billion | 2.96 Billion | 3.93 Billion | 4.12 Billion |
| Cash at end of period | 4.41 Billion | 4.15 Billion | 3.71 Billion | 3.71 Billion | 2.96 Billion | 3.93 Billion |
| Capital Expenditure | -321.7 Million | -358.94 Million | -871.1 Million | -218.69 Million | -311.01 Million | -253.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 257.88 Million | 437.7 Million | 209.81 Million | 753.51 Million | -966.02 Million | -188.53 Million |
| Free Cash Flow | -33.69 Million | 328.06 Million | 1.01 Billion | 753.98 Million | -152.15 Million | -194.97 Million |
002628
6844
FTK
FNF
8165
EKAMLEA