ICP Das Co., Ltd. (3577.TWO)
TWD 59.5
(0.0%)
TWD 59.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 55.27 Million | 123.35 Million | 154.39 Million | 93.52 Million | - |
| Net Income | 103.08 Million | 289.44 Million | 214.39 Million | 49.08 Million | - |
| Depreciation & Amortization | 57.85 Million | 52.56 Million | 50.96 Million | 52.34 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -63.95 Million | -170.57 Million | -95.01 Million | 1.11 Million | - |
| Other non-cash items | 2.91 Million | 3.32 Million | 1.22 Million | 2.16 Million | - |
| Investing Cash Flow | -46.01 Million | -136.18 Million | -15.1 Million | -17.69 Million | - |
| Investments in PPE | -32.58 Million | -124.9 Million | -9.09 Million | -19.31 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -13.43 Million | -11.28 Million | -6 Million | 1.62 Million | - |
| Financing Cash Flow | -3.61 Million | -52.7 Million | -103.7 Million | -96.6 Million | - |
| Debt repayment | -88 Million | -38 Million | -62 Million | -54 Million | - |
| Dividends payments | -87.22 Million | -79.29 Million | -37 Million | -37 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -12 Thousand | -7.05 Million | -265 Thousand | -884 Thousand | - |
| Accounts receivables | -2.16 Million | - | - | - | - |
| Accounts payables | -37.95 Million | - | - | - | - |
| Inventory | 3.63 Million | -182.82 Million | -156.92 Million | 27.55 Million | - |
| Other working capital | -65.42 Million | - | - | - | - |
| Cash at beginning of period | 87.17 Million | 150.74 Million | 116.77 Million | 136.43 Million | - |
| Cash at end of period | 91.23 Million | 87.17 Million | 150.74 Million | 116.77 Million | - |
| Capital Expenditure | -32.58 Million | -124.9 Million | -9.09 Million | -19.31 Million | - |
| Effect of forex changes on cash | -1.58 Million | 1.97 Million | -1.61 Million | 1.1 Million | - |
| Net cash flow / Change in cash | 4.06 Million | -63.56 Million | 33.96 Million | -19.66 Million | - |
| Free Cash Flow | 22.69 Million | -1.54 Million | 145.29 Million | 74.2 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.16 Million | 12.09 Million | 14.4 Million | 103.08 Million | 39.87 Million | 2.84 Million |
| Depreciation & Amortization | 14.99 Million | 15.04 Million | 14.96 Million | 57.85 Million | 14.54 Million | 14.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.54 Million | 16.3 Million | 23.32 Million | -63.95 Million | -41.7 Million | 31.71 Million |
| Other non-cash items | 579 Thousand | 908 Thousand | 940 Thousand | 2.91 Million | 734 Thousand | 473 Thousand |
| Investing Cash Flow | -7.03 Million | -3.37 Million | -10.19 Million | -46.01 Million | -9.49 Million | -15.88 Million |
| Investments in PPE | -7.02 Million | -2.59 Million | -12.58 Million | -32.58 Million | -3.58 Million | -12.33 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7000.00 | -780 Thousand | 2.38 Million | -13.43 Million | -5.91 Million | -3.54 Million |
| Financing Cash Flow | -41.19 Million | -11.18 Million | -96.32 Million | -3.61 Million | 60.93 Million | 875 Thousand |
| Debt repayment | -40 Million | -10 Million | -8 Million | -88 Million | -62 Million | -2 Million |
| Dividends payments | - | - | - | -87.22 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -99 Thousand | -111 Thousand | - | -12 Thousand | - | -22 Thousand |
| Accounts receivables | -21.1 Million | - | - | - | - | - |
| Accounts payables | 11.31 Million | - | - | - | - | - |
| Inventory | 29.52 Million | 51.16 Million | 55.86 Million | 3.63 Million | -3.01 Million | -21.85 Million |
| Other working capital | 16.33 Million | - | - | - | - | - |
| Cash at beginning of period | 121.69 Million | 91.23 Million | 146.79 Million | 87.17 Million | 80.01 Million | 90.96 Million |
| Cash at end of period | 135.01 Million | 121.69 Million | 91.23 Million | 91.23 Million | 146.79 Million | 80.01 Million |
| Capital Expenditure | -7.02 Million | -2.59 Million | -12.58 Million | -32.58 Million | -3.58 Million | -12.33 Million |
| Effect of forex changes on cash | 690 Thousand | 1.57 Million | -1.69 Million | -1.58 Million | 2.6 Million | -3 Million |
| Net cash flow / Change in cash | 13.31 Million | 30.46 Million | -55.55 Million | 4.06 Million | 66.77 Million | -10.94 Million |
| Free Cash Flow | 53.82 Million | 40.85 Million | 40.07 Million | 22.69 Million | 9.15 Million | -5.26 Million |
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