Zen Voce Corporation (3581.TWO)
TWD 50.3
(-1.95%)
TWD 50.3
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 129.03 Million | 138.85 Million | 80.51 Million | 11.54 Million | - |
| Net Income | 90.95 Million | 138.81 Million | 155.65 Million | 157.63 Million | - |
| Depreciation & Amortization | 25.87 Million | 29.51 Million | 25.53 Million | 29.12 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 109.04 Million | 13 Million | 28.61 Million | -83.82 Million | - |
| Other non-cash items | 774 Thousand | 5.96 Million | 6.01 Million | 5.52 Million | - |
| Investing Cash Flow | 52.4 Million | -112.27 Million | 75.04 Million | -2.62 Million | - |
| Investments in PPE | -26.69 Million | -87.38 Million | -24.49 Million | -36.3 Million | - |
| Acquisitions | -1.29 Million | - | - | - | - |
| Investment purchases | -5000.00 | -3.54 Million | -78.12 Million | -57.5 Million | - |
| Sales/Maturities of investments | 47.67 Million | 8.53 Million | 49.21 Million | 78.03 Million | - |
| Other Investing Activities | 27.16 Million | -31.53 Million | 8.45 Million | -10.03 Million | - |
| Financing Cash Flow | -28.19 Million | 14.1 Million | -7.55 Million | -17.5 Million | - |
| Debt repayment | -833 Thousand | -43 Million | -40 Million | -20 Million | - |
| Dividends payments | -40.8 Million | - | - | - | -1.18 Million |
| Common Stock Repurchased | - | - | - | - | -8.62 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -20.58 Million | -18.22 Million | -34.89 Million | -22.76 Million | - |
| Accounts receivables | 114.29 Million | - | - | - | - |
| Accounts payables | -61.53 Million | - | - | - | - |
| Inventory | 77.05 Million | -84.73 Million | -219.75 Million | -462 Thousand | - |
| Other working capital | -82.3 Million | - | - | - | - |
| Cash at beginning of period | 591.13 Million | 533.04 Million | 386.74 Million | 399.35 Million | - |
| Cash at end of period | 745.15 Million | 591.13 Million | 533.04 Million | 386.74 Million | - |
| Capital Expenditure | -26.69 Million | -87.38 Million | -24.49 Million | -36.3 Million | - |
| Effect of forex changes on cash | 786 Thousand | 17.4 Million | -1.69 Million | -4.02 Million | - |
| Net cash flow / Change in cash | 154.02 Million | 58.09 Million | 146.3 Million | -12.61 Million | - |
| Free Cash Flow | 102.33 Million | 51.46 Million | 56.02 Million | -24.75 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.67 Million | 22.61 Million | 90.95 Million | 8.63 Million | 30.74 Million | 15.97 Million |
| Depreciation & Amortization | 7.3 Million | 7.24 Million | 25.87 Million | 7.22 Million | 5.07 Million | 6.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.87 Million | -37.39 Million | 109.04 Million | 68.64 Million | 117.18 Million | -62.79 Million |
| Other non-cash items | -867 Thousand | -917 Thousand | 774 Thousand | -580 Thousand | 686 Thousand | -314 Thousand |
| Investing Cash Flow | -34.42 Million | -14.22 Million | 52.4 Million | 23.97 Million | 10.83 Million | 17.04 Million |
| Investments in PPE | -497 Thousand | -1.24 Million | -26.69 Million | -5.68 Million | -17.54 Million | -1.61 Million |
| Acquisitions | -22.67 Million | - | -1.29 Million | 27 Thousand | -40 Thousand | - |
| Investment purchases | -67.85 Million | -60.4 Million | -5000.00 | -5000.00 | - | - |
| Sales/Maturities of investments | 33.86 Million | 46 Million | 47.67 Million | 31.01 Million | - | 16.66 Million |
| Other Investing Activities | -282 Thousand | 1.09 Million | 27.16 Million | -2.05 Million | 24.16 Million | 2.97 Million |
| Financing Cash Flow | -47.37 Million | -24.63 Million | -28.19 Million | 15.29 Million | 6.32 Million | -55.01 Million |
| Debt repayment | -22.5 Million | -22.5 Million | -833 Thousand | -17.5 Million | -8.33 Million | -32.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.67 Million | - | -20.58 Million | -174 Thousand | -1000.00 | - |
| Accounts receivables | -44.44 Million | - | - | - | - | - |
| Accounts payables | 9 Million | - | - | - | - | - |
| Inventory | 14.34 Million | 10 Million | 77.05 Million | 80.92 Million | 11.35 Million | -5.65 Million |
| Other working capital | -31.54 Million | - | - | - | - | - |
| Cash at beginning of period | 692.65 Million | 745.15 Million | 591.13 Million | 640.26 Million | 510.95 Million | 611.34 Million |
| Cash at end of period | 597.57 Million | 692.65 Million | 745.15 Million | 745.15 Million | 640.26 Million | 510.95 Million |
| Capital Expenditure | -497 Thousand | -1.24 Million | -26.69 Million | -5.68 Million | -17.54 Million | -1.61 Million |
| Effect of forex changes on cash | 3.11 Million | 4.26 Million | 786 Thousand | -3.72 Million | 7.87 Million | -3.79 Million |
| Net cash flow / Change in cash | -95.08 Million | -52.49 Million | 154.02 Million | 104.89 Million | 129.3 Million | -100.38 Million |
| Free Cash Flow | -16.9 Million | -19.14 Million | 102.33 Million | 63.66 Million | 86.72 Million | -60.23 Million |
TRNR
CHBRF
CSP
5724
INBP
AXIS