Podak Co., LTD. (3537.TWO)
TWD 43.05
(-9.94%)
TWD 43.05
(-9.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 170.94 Million | 218.1 Million | 136.66 Million | 70.62 Million | 105.15 Million |
| Net Income | 190.92 Million | 295.46 Million | 265.74 Million | 188.91 Million | 149.36 Million |
| Depreciation & Amortization | 11.49 Million | 7.99 Million | 7.83 Million | 11.6 Million | 12.12 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 27.82 Million | -40.55 Million | -97.63 Million | -79.27 Million | -45.71 Million |
| Other non-cash items | 5.35 Million | 4.26 Million | -791 Thousand | -11.75 Million | -10.62 Million |
| Investing Cash Flow | -18.31 Million | -26.69 Million | -3.2 Million | -3.56 Million | -2.61 Million |
| Investments in PPE | -4.46 Million | -6.13 Million | -1.3 Million | -1.65 Million | -2.66 Million |
| Acquisitions | - | - | -2.7 Million | - | 261 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -13.84 Million | -20.89 Million | 798 Thousand | -1.9 Million | 149 Thousand |
| Financing Cash Flow | -200.18 Million | -9.76 Million | -159.35 Million | 12.92 Million | -72.83 Million |
| Debt repayment | -64.56 Million | -179.62 Million | -22.6 Million | -92.28 Million | -44.02 Million |
| Dividends payments | -133.91 Million | -187.47 Million | -133.91 Million | -73.04 Million | -116.86 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.71 Million | - | - | - | - |
| Accounts receivables | -151.36 Million | - | - | - | -122.83 Million |
| Accounts payables | 118.64 Million | - | - | - | 37.91 Million |
| Inventory | 106.65 Million | -66.31 Million | -251.44 Million | 162.8 Million | 16.34 Million |
| Other working capital | 72.53 Million | - | - | - | 22.86 Million |
| Cash at beginning of period | 353.24 Million | 162.22 Million | 191.5 Million | 115.52 Million | 92.15 Million |
| Cash at end of period | 303.91 Million | 353.24 Million | 162.22 Million | 191.5 Million | 115.52 Million |
| Capital Expenditure | -4.46 Million | -6.13 Million | -1.3 Million | -1.65 Million | -2.66 Million |
| Effect of forex changes on cash | -1.78 Million | 9.38 Million | -3.38 Million | -3.99 Million | - |
| Net cash flow / Change in cash | -49.33 Million | 191.02 Million | -29.28 Million | 75.98 Million | 23.37 Million |
| Free Cash Flow | 166.47 Million | 211.96 Million | 135.35 Million | 68.96 Million | 102.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.4 Million | 104.48 Million | 190.92 Million | 4.63 Million | 79.32 Million | 42.9 Million |
| Depreciation & Amortization | 4.32 Million | 2.97 Million | 11.49 Million | 3.95 Million | 2.66 Million | 3.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 143.81 Million | -136.72 Million | 27.82 Million | -29.83 Million | -73.52 Million | 85.01 Million |
| Other non-cash items | 1.9 Million | -5.17 Million | 5.35 Million | -1.35 Million | 6.27 Million | -2.69 Million |
| Investing Cash Flow | -29 Thousand | -15.03 Million | -18.31 Million | -774 Thousand | -648 Thousand | -16.67 Million |
| Investments in PPE | -15.26 Million | -19 Thousand | -4.46 Million | -627 Thousand | -670 Thousand | -2.92 Million |
| Acquisitions | 49 Thousand | - | - | - | - | - |
| Investment purchases | - | -15 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 184 Thousand | -16 Thousand | -13.84 Million | -147 Thousand | 22 Thousand | -13.74 Million |
| Financing Cash Flow | -86.09 Million | 21.68 Million | -200.18 Million | 479 Thousand | -134.79 Million | -65.84 Million |
| Debt repayment | -85.45 Million | -22.31 Million | -64.56 Million | -1.09 Million | -452 Thousand | -65.52 Million |
| Dividends payments | - | - | -133.91 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -620 Thousand | - | - | - | - | - |
| Accounts receivables | 7.18 Million | - | - | - | - | - |
| Accounts payables | 127.49 Million | - | - | - | - | - |
| Inventory | 18.24 Million | 62.54 Million | 106.65 Million | -133.59 Million | 56.45 Million | -13.49 Million |
| Other working capital | -9.11 Million | - | - | - | - | - |
| Cash at beginning of period | 279.66 Million | 303.91 Million | 353.24 Million | 332.87 Million | 449.1 Million | 466.42 Million |
| Cash at end of period | 366.51 Million | 279.66 Million | 303.91 Million | 303.91 Million | 332.87 Million | 449.1 Million |
| Capital Expenditure | -15.26 Million | -19 Thousand | -4.46 Million | -627 Thousand | -670 Thousand | -2.92 Million |
| Effect of forex changes on cash | 2.1 Million | 4.97 Million | -1.78 Million | -5.78 Million | 5.84 Million | -1.71 Million |
| Net cash flow / Change in cash | 86.85 Million | -24.25 Million | -49.33 Million | -28.95 Million | -116.22 Million | -17.32 Million |
| Free Cash Flow | 155.61 Million | -35.88 Million | 166.47 Million | -23.5 Million | 12.7 Million | 63.97 Million |
TSGTY
GILLANDERS
ARBN
TARA
STMN
6237