EFUN Technology Co.,Ltd (3523.TWO)
TWD 19.95
(0.0%)
TWD 19.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -57.27 Million | -69.84 Million | -22.23 Million | -85.97 Million | -67.53 Million |
| Net Income | -167.99 Million | -125.58 Million | -120.46 Million | -86.9 Million | -121.74 Million |
| Depreciation & Amortization | 60.73 Million | 60.04 Million | 64.74 Million | 71.46 Million | 70.79 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 42.14 Million | -3.57 Million | 33.52 Million | -81.71 Million | -23.74 Million |
| Other non-cash items | 24.87 Million | 19.58 Million | 15.35 Million | 24.23 Million | 183.41 Million |
| Investing Cash Flow | -99.07 Million | -70.92 Million | -32.17 Million | -178.36 Million | -37.16 Million |
| Investments in PPE | -144.09 Million | -80.25 Million | -48.3 Million | -148.61 Million | -37.4 Million |
| Acquisitions | -1.9 Million | 604 Thousand | 7.79 Million | 7000.00 | 7.45 Million |
| Investment purchases | -1.58 Million | - | - | -16.05 Million | -25.21 Million |
| Sales/Maturities of investments | - | 12.48 Million | 15.97 Million | - | 18 Million |
| Other Investing Activities | -1.49 Million | -3.76 Million | -513 Thousand | -14.27 Million | - |
| Financing Cash Flow | 177.11 Million | 45.52 Million | 98.06 Million | 381.01 Million | -12.7 Million |
| Debt repayment | -170.07 Million | -62.08 Million | -72.55 Million | -648.58 Million | -10.44 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | 35.03 Million | - | - | - | - |
| Common Stock Issuance | 35.03 Million | - | 28.44 Million | 178.38 Million | 140 Million |
| Other Financing Activities | -3 Million | 2.94 Million | 3.71 Million | -171.96 Million | -104.28 Million |
| Accounts receivables | 13.51 Million | 28.47 Million | -4.09 Million | -37.91 Million | -14.05 Million |
| Accounts payables | 4.26 Million | -22.97 Million | 27.28 Million | 3.42 Million | 5.2 Million |
| Inventory | 20.99 Million | -10.05 Million | 10.58 Million | -19.17 Million | -25.81 Million |
| Other working capital | 3.37 Million | 1.51 Million | -247 Thousand | -26.68 Million | 10.92 Million |
| Cash at beginning of period | 75.42 Million | 186.43 Million | 137.11 Million | 19.11 Million | 146.44 Million |
| Cash at end of period | 96.23 Million | 75.42 Million | 186.43 Million | 137.11 Million | 30.54 Million |
| Capital Expenditure | -144.09 Million | -80.25 Million | -48.3 Million | -148.61 Million | -37.4 Million |
| Effect of forex changes on cash | 41 Thousand | -15.76 Million | 5.67 Million | 1.32 Million | - |
| Net cash flow / Change in cash | 20.8 Million | -111 Million | 49.32 Million | 117.99 Million | -115.9 Million |
| Free Cash Flow | -201.36 Million | -150.09 Million | -70.53 Million | -234.58 Million | -104.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.64 Million | -32.06 Million | -62.22 Million | -167.99 Million | -38.62 Million | -21.04 Million |
| Depreciation & Amortization | 14.34 Million | 14.31 Million | 13.35 Million | 60.73 Million | 14.44 Million | 16.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.24 Million | -19 Million | 34.36 Million | 42.14 Million | 1.64 Million | -5.12 Million |
| Other non-cash items | 45.95 Million | 7.17 Million | 6.5 Million | 24.87 Million | 7.52 Million | 6.16 Million |
| Investing Cash Flow | -25.91 Million | -34.13 Million | -1.88 Million | -99.07 Million | -24.39 Million | -25.89 Million |
| Investments in PPE | -23 Million | -33.01 Million | -30.48 Million | -144.09 Million | -44.43 Million | -25.88 Million |
| Acquisitions | - | - | 30 Million | -1.9 Million | 20 Million | - |
| Investment purchases | -3.77 Million | -530 Thousand | -18 Thousand | -1.58 Million | 164 Thousand | -16 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 866 Thousand | -581 Thousand | -1.38 Million | -1.49 Million | -126 Thousand | 3000.00 |
| Financing Cash Flow | 22.15 Million | 26.61 Million | -1.3 Million | 177.11 Million | 43.06 Million | 79.38 Million |
| Debt repayment | -2.04 Million | -34.83 Million | -4.7 Million | -170.07 Million | -26.84 Million | -73.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 35.03 Million | - | - |
| Common Stock Issuance | - | - | 35.03 Million | 35.03 Million | 19.99 Million | - |
| Other Financing Activities | 29.16 Million | 810 Thousand | 270 Thousand | -3 Million | 2.2 Million | -2.46 Million |
| Accounts receivables | -6.36 Million | -22.9 Million | 25.52 Million | 13.51 Million | -17.59 Million | -5.64 Million |
| Accounts payables | -12.49 Million | 15.09 Million | 5.49 Million | 4.26 Million | 8.16 Million | -4.34 Million |
| Inventory | 4.94 Million | -6.87 Million | -84 Thousand | 20.99 Million | -1.57 Million | 875 Thousand |
| Other working capital | -6.32 Million | -4.31 Million | 3.42 Million | 3.37 Million | 12.64 Million | 1.97 Million |
| Cash at beginning of period | 63.07 Million | 96.23 Million | 98.48 Million | 75.42 Million | 101.13 Million | 66.46 Million |
| Cash at end of period | 32.93 Million | 55.25 Million | 96.23 Million | 96.23 Million | 98.48 Million | 101.13 Million |
| Capital Expenditure | -23 Million | -33.01 Million | -30.48 Million | -144.09 Million | -44.43 Million | -25.88 Million |
| Effect of forex changes on cash | 13 Thousand | 30 Thousand | 96 Thousand | 41 Thousand | -760 Thousand | 817 Thousand |
| Net cash flow / Change in cash | -30.14 Million | -40.98 Million | -2.24 Million | 20.8 Million | -2.65 Million | 34.67 Million |
| Free Cash Flow | -53.17 Million | -66.51 Million | -29.64 Million | -201.36 Million | -64.99 Million | -45.51 Million |
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