Newmax Technology Co., Ltd. (3630.TWO)
TWD 27.5
(10.0%)
TWD 27.5
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.4 Million | 95.84 Million | -14.84 Million | 139.77 Million | 1.03 Billion | -296.95 Million |
| Net Income | -616.55 Million | -456.43 Million | -638.92 Million | -265.6 Million | 592.71 Million | -310.67 Million |
| Depreciation & Amortization | 626.57 Million | 575.7 Million | 669 Million | 595.7 Million | 410.72 Million | 433.07 Million |
| Deferred income taxes | - | - | - | -37.91 Million | -80.25 Million | -13.2 Million |
| Stock-based compensation | - | - | - | 9.18 Million | 80.25 Million | 1.06 Million |
| Change in working capital | 15.69 Million | 120.66 Million | -52.4 Million | -178.28 Million | 31.81 Million | -418.47 Million |
| Other non-cash items | 32.7 Million | -144.08 Million | 7.48 Million | 16.68 Million | -1.9 Million | 11.26 Million |
| Investing Cash Flow | -191.48 Million | -251.01 Million | -1.66 Billion | -1.27 Billion | -1.64 Billion | -672.36 Million |
| Investments in PPE | -209.37 Million | -454.36 Million | -1.99 Billion | -1.46 Billion | -1.11 Billion | -695.29 Million |
| Acquisitions | 5.38 Million | 200.3 Million | 32.62 Million | 6.45 Million | 155.36 Million | 21.03 Million |
| Investment purchases | 12.21 Million | -4.89 Million | 299.1 Million | 197.02 Million | -514.44 Million | - |
| Sales/Maturities of investments | 12.21 Million | -200.3 Million | 299.1 Million | 197.02 Million | -155.36 Million | 7.9 Million |
| Other Investing Activities | -11.92 Million | 208.25 Million | -305.93 Million | -206.63 Million | -19.64 Million | 15.03 Million |
| Financing Cash Flow | -482.9 Million | 272.34 Million | 764.43 Million | 580.46 Million | 2.34 Billion | 24.89 Million |
| Debt repayment | -1.11 Billion | -2.32 Billion | -2.23 Billion | -2.29 Billion | -206.19 Million | -30.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.06 Billion | - |
| Other Financing Activities | 636.9 Million | 2.59 Billion | 2.99 Billion | 2.87 Billion | 484.22 Million | 24.89 Million |
| Accounts receivables | -46.02 Million | 239.11 Million | 279.15 Million | -37.17 Million | -209.34 Million | -405.33 Million |
| Accounts payables | 42.91 Million | -206.99 Million | -186.7 Million | 185.98 Million | 138.94 Million | 95.24 Million |
| Inventory | -68.41 Million | 60.28 Million | 5.46 Million | -117.99 Million | -12.1 Million | -114.85 Million |
| Other working capital | 87.21 Million | 28.25 Million | -150.33 Million | -209.11 Million | 114.32 Million | -303.62 Million |
| Cash at beginning of period | 1.24 Billion | 1.1 Billion | 2 Billion | 2.53 Billion | 785.75 Million | 1.74 Billion |
| Cash at end of period | 666.08 Million | 1.24 Billion | 1.1 Billion | 2 Billion | 2.53 Billion | 785.75 Million |
| Capital Expenditure | -209.37 Million | -454.36 Million | -1.99 Billion | -1.46 Billion | -1.11 Billion | -695.29 Million |
| Effect of forex changes on cash | 34.22 Million | 24.01 Million | 17.2 Million | 23 Million | 21.22 Million | -11.65 Million |
| Net cash flow / Change in cash | -581.76 Million | 141.19 Million | -899.98 Million | -527.08 Million | 1.74 Billion | -956.07 Million |
| Free Cash Flow | -150.97 Million | -358.52 Million | -2 Billion | -1.32 Billion | -82.19 Million | -992.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -101.33 Million | -78.44 Million | -153.08 Million | -616.55 Million | -102.94 Million | -149.7 Million |
| Depreciation & Amortization | 133.51 Million | 137.46 Million | 148.66 Million | 626.57 Million | 156.14 Million | 163.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.33 Million | -135.38 Million | 22.39 Million | 15.69 Million | -109.7 Million | 26.04 Million |
| Other non-cash items | 327.7 Million | 15.97 Million | 36.98 Million | 32.7 Million | -3.35 Million | -781 Thousand |
| Investing Cash Flow | -9.59 Million | 22.15 Million | -44.19 Million | -191.48 Million | -26.55 Million | -7.51 Million |
| Investments in PPE | -27.59 Million | -23.92 Million | -43.17 Million | -209.37 Million | -25.61 Million | -27.44 Million |
| Acquisitions | 1.31 Million | 1.29 Million | -1.15 Million | 5.38 Million | -570 Thousand | 7.1 Million |
| Investment purchases | -444 Thousand | -6 Million | 12.21 Million | 12.21 Million | - | -19.5 Million |
| Sales/Maturities of investments | 22.09 Million | 50 Million | -185 Thousand | 12.21 Million | - | 12.39 Million |
| Other Investing Activities | -4.95 Million | 786 Thousand | -11.9 Million | -11.92 Million | -376 Thousand | 19.92 Million |
| Financing Cash Flow | -122.73 Million | -116.38 Million | -133.13 Million | -482.9 Million | -122.12 Million | -162.58 Million |
| Debt repayment | -109.81 Million | -103.82 Million | -248.53 Million | -1.11 Billion | -261.87 Million | -341.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 231 Thousand | 5.72 Million | 115.39 Million | 636.9 Million | 139.74 Million | 178.8 Million |
| Accounts receivables | -22.33 Million | -68.05 Million | 11.69 Million | -46.02 Million | -116.19 Million | 84.47 Million |
| Accounts payables | 4.6 Million | -24.61 Million | 43.1 Million | 42.91 Million | 13.06 Million | -39.64 Million |
| Inventory | -43.46 Million | 30.33 Million | -85.17 Million | -68.41 Million | -5.06 Million | 4.64 Million |
| Other working capital | 55.86 Million | -72.8 Million | 52.77 Million | 87.21 Million | -1.5 Million | -23.42 Million |
| Cash at beginning of period | 554.97 Million | 666.08 Million | 785.51 Million | 1.24 Billion | 970.6 Million | 1.09 Billion |
| Cash at end of period | 459.32 Million | 533.29 Million | 666.08 Million | 666.08 Million | 785.51 Million | 970.6 Million |
| Capital Expenditure | -27.59 Million | -23.92 Million | -43.17 Million | -209.37 Million | -25.61 Million | -27.44 Million |
| Effect of forex changes on cash | 9.9 Million | 38.08 Million | 2.94 Million | 34.22 Million | 23.44 Million | 2.13 Million |
| Net cash flow / Change in cash | -95.64 Million | -132.78 Million | -119.43 Million | -581.76 Million | -185.09 Million | -129.25 Million |
| Free Cash Flow | -1.26 Million | -100.57 Million | 11.78 Million | -150.97 Million | -85.46 Million | 11.27 Million |
2916
HEM
002460
PSYBF
DVYSR
1798