iROC Co., Ltd. (3555.TWO)
TWD 32.85
(1.86%)
TWD 32.85
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10.49 Million | 44.5 Million | -27.45 Million | 6.45 Million | - |
| Net Income | -19.14 Million | -109.27 Million | 27.72 Million | -55.41 Million | - |
| Depreciation & Amortization | 1.24 Million | 881 Thousand | 2.31 Million | 2.38 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 32.38 Million | 79.05 Million | 5.81 Million | 35.5 Million | - |
| Other non-cash items | 2.42 Million | 286 Thousand | -260 Thousand | -491 Thousand | - |
| Investing Cash Flow | -119.94 Million | 2.44 Million | 2.34 Million | 12.01 Million | - |
| Investments in PPE | - | -1.05 Million | -373 Thousand | -430 Thousand | -274 Thousand |
| Acquisitions | -120.8 Million | - | - | - | - |
| Investment purchases | - | - | - | - | -3.25 Million |
| Sales/Maturities of investments | - | 800 Thousand | - | 12.27 Million | - |
| Other Investing Activities | 22 Thousand | 30 Thousand | 1.19 Million | -362 Thousand | - |
| Financing Cash Flow | 105.46 Million | -95.57 Million | 69.45 Million | -7.96 Million | - |
| Debt repayment | -106.66 Million | -90 Million | -71.11 Million | -6.11 Million | - |
| Dividends payments | - | -5.15 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.19 Million | - | - | - | -168 Thousand |
| Accounts receivables | 13.88 Million | - | - | - | - |
| Accounts payables | -3.73 Million | - | - | - | - |
| Inventory | 5.53 Million | -2.47 Million | -452 Thousand | 56.64 Million | - |
| Other working capital | 12.97 Million | - | - | - | - |
| Cash at beginning of period | 38.8 Million | 87.02 Million | 42.8 Million | 32.47 Million | - |
| Cash at end of period | 34.81 Million | 38.8 Million | 87.02 Million | 42.8 Million | - |
| Capital Expenditure | - | -1.05 Million | -373 Thousand | -430 Thousand | -274 Thousand |
| Effect of forex changes on cash | -9000.00 | 396 Thousand | -126 Thousand | -180 Thousand | - |
| Net cash flow / Change in cash | -3.98 Million | -48.22 Million | 44.21 Million | 10.33 Million | - |
| Free Cash Flow | 10.49 Million | 43.45 Million | -27.82 Million | 6.02 Million | -274 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.89 Million | -13.5 Million | -19.14 Million | -5.29 Million | -11.29 Million | -3.16 Million |
| Depreciation & Amortization | 747 Thousand | 748 Thousand | 1.24 Million | 766 Thousand | 312 Thousand | 81 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.92 Million | -5.35 Million | 32.38 Million | 43.19 Million | -7.44 Million | -4.44 Million |
| Other non-cash items | 671 Thousand | 982 Thousand | 2.42 Million | 904 Thousand | 849 Thousand | 381 Thousand |
| Investing Cash Flow | 74 Thousand | 100 Thousand | -119.94 Million | 7000.00 | -120 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -120.8 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 74 Thousand | 100 Thousand | 22 Thousand | 7000.00 | -40 Thousand | - |
| Financing Cash Flow | 43.85 Million | 10.21 Million | 105.46 Million | -40.64 Million | 107.95 Million | 39 Million |
| Debt repayment | -78.35 Million | -10.85 Million | -106.66 Million | -40.02 Million | -108.52 Million | -39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 122.84 Million | - | - | - | - | - |
| Other Financing Activities | 46.99 Million | - | - | - | - | - |
| Accounts receivables | -6.21 Million | - | - | - | - | - |
| Accounts payables | 398 Thousand | - | - | - | - | - |
| Inventory | - | -9.42 Million | 5.53 Million | 35.33 Million | -33.31 Million | 409 Thousand |
| Other working capital | 1.59 Million | - | - | - | - | - |
| Cash at beginning of period | 33.76 Million | 34.81 Million | 38.8 Million | 37.79 Million | 61.16 Million | 33.21 Million |
| Cash at end of period | 65.25 Million | 33.76 Million | 34.81 Million | 34.81 Million | 37.79 Million | 61.16 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 66 Thousand | 162 Thousand | -9000.00 | -195 Thousand | 149 Thousand | 96 Thousand |
| Net cash flow / Change in cash | 31.48 Million | -1.05 Million | -3.98 Million | -2.97 Million | -23.37 Million | 27.94 Million |
| Free Cash Flow | -12.5 Million | -11.53 Million | 10.49 Million | 37.86 Million | -11.46 Million | -11.14 Million |
2068
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