Bison Electronics Inc. (3659.TWO)
TWD 34.6
(-0.14%)
TWD 34.6
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -45.84 Million | 248.58 Million | -16.68 Million | 96.05 Million | - |
| Net Income | 179.37 Million | 144.01 Million | 127.16 Million | 114.54 Million | - |
| Depreciation & Amortization | 56.93 Million | 50.25 Million | 50.27 Million | 54.08 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -239.96 Million | 78.36 Million | -167.82 Million | -70.29 Million | - |
| Other non-cash items | 1.47 Million | 2.51 Million | 2.53 Million | 2.35 Million | - |
| Investing Cash Flow | -46.19 Million | -119.18 Million | -43.97 Million | -27.78 Million | - |
| Investments in PPE | -46.1 Million | -118.22 Million | -43.99 Million | -27.79 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -89 Thousand | -1 Million | - | - | - |
| Sales/Maturities of investments | - | - | 157 Thousand | - | - |
| Other Investing Activities | -9.27 Million | 38 Thousand | -136 Thousand | -55 Thousand | 1.3 Million |
| Financing Cash Flow | 99.09 Million | 4.07 Million | -74.94 Million | -54.53 Million | - |
| Debt repayment | -162.58 Million | -42.47 Million | -7.53 Million | -6.27 Million | - |
| Dividends payments | -54.12 Million | -29.52 Million | -59.04 Million | -39.36 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -9.36 Million | - | - | - | - |
| Accounts receivables | -239.33 Million | - | - | - | - |
| Accounts payables | 290.06 Million | - | - | - | - |
| Inventory | -287.87 Million | 20.19 Million | -59.03 Million | -161.56 Million | - |
| Other working capital | 287.23 Million | - | - | - | - |
| Cash at beginning of period | 207.39 Million | 73.6 Million | 207.87 Million | 196.15 Million | - |
| Cash at end of period | 228.63 Million | 207.39 Million | 73.6 Million | 207.87 Million | - |
| Capital Expenditure | -46.1 Million | -118.22 Million | -43.99 Million | -27.79 Million | - |
| Effect of forex changes on cash | 14.19 Million | 331 Thousand | 1.32 Million | -2.01 Million | - |
| Net cash flow / Change in cash | 21.24 Million | 133.79 Million | -134.27 Million | 11.72 Million | - |
| Free Cash Flow | -91.95 Million | 130.36 Million | -60.67 Million | 68.25 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.15 Million | 59.15 Million | 47.66 Million | 179.37 Million | 47.66 Million | 21.02 Million |
| Depreciation & Amortization | 15.17 Million | 15.17 Million | 15.15 Million | 56.93 Million | 15.15 Million | 13.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.99 Million | 61.99 Million | -90.38 Million | -239.96 Million | -90.38 Million | -174.63 Million |
| Other non-cash items | -108.13 Million | -108.13 Million | 60.19 Million | 1.47 Million | 60.19 Million | 84.75 Million |
| Investing Cash Flow | -23.64 Million | -23.64 Million | -11.32 Million | -46.19 Million | -11.32 Million | -11.77 Million |
| Investments in PPE | -3.88 Million | -3.88 Million | -9.68 Million | -46.1 Million | -9.68 Million | -8.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -34.18 Million | - | - | -89 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.75 Million | -19.75 Million | -1.64 Million | - | -1.64 Million | -3.03 Million |
| Financing Cash Flow | -30.78 Million | -30.78 Million | 7.66 Million | 99.09 Million | 7.66 Million | 41.87 Million |
| Debt repayment | -56.71 Million | - | -74.28 Million | -162.58 Million | - | -88.29 Million |
| Dividends payments | - | - | -27.06 Million | -54.12 Million | -27.06 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.78 Million | -30.78 Million | 34.73 Million | - | 34.73 Million | 41.87 Million |
| Accounts receivables | 17.66 Million | 17.66 Million | -40.19 Million | - | -40.19 Million | -79.47 Million |
| Accounts payables | -201.91 Million | - | 88.87 Million | - | - | 201.19 Million |
| Inventory | 42.02 Million | 42.02 Million | -60.98 Million | -287.87 Million | -60.98 Million | -82.95 Million |
| Other working capital | 2.29 Million | 2.29 Million | 10.79 Million | - | 10.79 Million | -12.2 Million |
| Cash at beginning of period | 228.63 Million | - | 165.43 Million | 207.39 Million | 165.43 Million | 207.39 Million |
| Cash at end of period | 163.91 Million | -32.36 Million | 228.63 Million | 228.63 Million | 197.03 Million | 165.43 Million |
| Capital Expenditure | -3.88 Million | -3.88 Million | -9.68 Million | -46.1 Million | -9.68 Million | -8.73 Million |
| Effect of forex changes on cash | -6.11 Million | -6.11 Million | 2.63 Million | 14.19 Million | 2.63 Million | 4.46 Million |
| Net cash flow / Change in cash | -64.72 Million | -32.36 Million | 63.2 Million | 21.24 Million | 31.6 Million | -41.96 Million |
| Free Cash Flow | 24.3 Million | 24.3 Million | 22.94 Million | -91.95 Million | 22.94 Million | -64.28 Million |
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