Jhen Vei Electronic Co., Ltd. (3520.TWO)
TWD 19.35
(-1.53%)
TWD 19.35
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 105.31 Million | 167.64 Million | 58.21 Million | -2.43 Million | - |
| Net Income | 2.85 Million | 114.65 Million | 22.78 Million | 28.98 Million | - |
| Depreciation & Amortization | 59.61 Million | 52.57 Million | 18.12 Million | 17.34 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 2.97 Million | - | - |
| Change in working capital | 49.21 Million | 48.95 Million | 19.49 Million | -42.12 Million | - |
| Other non-cash items | 3.47 Million | 6.19 Million | 3.55 Million | 2.06 Million | - |
| Investing Cash Flow | -23.19 Million | -453.64 Million | -178.5 Million | -112.33 Million | - |
| Investments in PPE | -36.43 Million | -130.79 Million | -239.07 Million | -48.66 Million | - |
| Acquisitions | 17.99 Million | -190.07 Million | - | - | - |
| Investment purchases | - | -78.87 Million | 55.89 Million | -56.95 Million | - |
| Sales/Maturities of investments | - | - | 55.89 Million | - | 7.93 Million |
| Other Investing Activities | -4.76 Million | -61.26 Million | 4.33 Million | -6.98 Million | - |
| Financing Cash Flow | -33.44 Million | 193.25 Million | 385.67 Million | 94.64 Million | - |
| Debt repayment | -628 Thousand | -204.46 Million | -134.42 Million | -31.59 Million | - |
| Dividends payments | -20.65 Million | - | - | -3.25 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 256 Million | 71.8 Million | - |
| Other Financing Activities | 33 Thousand | - | - | - | 36 Million |
| Accounts receivables | 32.88 Million | - | - | - | - |
| Accounts payables | -10.5 Million | - | - | - | - |
| Inventory | 2.77 Million | -31.77 Million | -51.01 Million | -12.54 Million | - |
| Other working capital | 13.55 Million | - | - | - | - |
| Cash at beginning of period | 279.25 Million | 366.65 Million | 106.53 Million | 124.68 Million | - |
| Cash at end of period | 319.18 Million | 279.25 Million | 366.65 Million | 106.53 Million | - |
| Capital Expenditure | -36.43 Million | -130.79 Million | -239.07 Million | -48.66 Million | - |
| Effect of forex changes on cash | -8.75 Million | 5.34 Million | -5.27 Million | 1.96 Million | - |
| Net cash flow / Change in cash | 39.92 Million | -87.39 Million | 260.11 Million | -18.15 Million | - |
| Free Cash Flow | 68.88 Million | 36.85 Million | -180.86 Million | -51.1 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.08 Million | 9.42 Million | 2.85 Million | -6.14 Million | 11.08 Million | 4.45 Million |
| Depreciation & Amortization | 15.7 Million | 15.33 Million | 59.61 Million | 15.19 Million | 14.88 Million | 14.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.25 Million | -122.01 Million | 49.21 Million | 25.96 Million | 24.66 Million | 10.84 Million |
| Other non-cash items | 1.26 Million | 1.6 Million | 3.47 Million | 612 Thousand | 1.02 Million | 594 Thousand |
| Investing Cash Flow | -13.68 Million | -21.47 Million | -23.19 Million | -17.34 Million | -11.79 Million | 11.2 Million |
| Investments in PPE | -12.85 Million | -21.36 Million | -36.43 Million | -13.44 Million | -11.77 Million | -7.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -832 Thousand | -114 Thousand | -4.76 Million | -3.7 Million | -19 Thousand | 254 Thousand |
| Financing Cash Flow | -19.97 Million | 2.63 Million | -33.44 Million | 2.03 Million | 466 Thousand | -39.27 Million |
| Debt repayment | -16.31 Million | -2.14 Million | -628 Thousand | -5.27 Million | -24.17 Million | -36.23 Million |
| Dividends payments | - | - | -20.65 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.65 Million | 3.91 Million | 33 Thousand | - | - | - |
| Accounts receivables | -13.54 Million | - | - | - | - | - |
| Accounts payables | 20.56 Million | - | - | - | - | - |
| Inventory | -1.68 Million | -31.04 Million | 2.77 Million | 7.08 Million | -4.17 Million | 5.86 Million |
| Other working capital | -4.08 Million | - | - | - | - | - |
| Cash at beginning of period | 218.43 Million | 319.18 Million | 279.25 Million | 314.05 Million | 264.59 Million | 273.2 Million |
| Cash at end of period | 215.96 Million | 218.43 Million | 319.18 Million | 319.18 Million | 314.05 Million | 264.59 Million |
| Capital Expenditure | -12.85 Million | -21.36 Million | -36.43 Million | -13.44 Million | -11.77 Million | -7.11 Million |
| Effect of forex changes on cash | 2.56 Million | 15.92 Million | -8.75 Million | -11.19 Million | 12.02 Million | -9.57 Million |
| Net cash flow / Change in cash | -2.46 Million | -100.75 Million | 39.92 Million | 5.13 Million | 49.45 Million | -8.61 Million |
| Free Cash Flow | 15.77 Million | -119.2 Million | 68.88 Million | 18.19 Million | 36.98 Million | 21.92 Million |
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4554
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0857
603351