Array Inc. (3664.TWO)
TWD 23.45
(-0.21%)
TWD 23.45
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -120.94 Million | -247.24 Million | -58.2 Million | 27.8 Million | - |
| Net Income | 22.77 Million | -182.46 Million | -85.18 Million | -88.26 Million | - |
| Depreciation & Amortization | 33.7 Million | 33.34 Million | 33.12 Million | 34.54 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.31 Million | 1.37 Million | -1.92 Million | 3.21 Million | - |
| Change in working capital | -148.35 Million | -81.66 Million | 31.78 Million | 74.58 Million | - |
| Other non-cash items | 1.09 Million | 1.82 Million | -32.35 Million | -1.16 Million | - |
| Investing Cash Flow | -10.86 Million | 140.51 Million | 15.14 Million | -18.21 Million | - |
| Investments in PPE | -9.45 Million | -10.7 Million | -13.56 Million | -18.25 Million | - |
| Acquisitions | - | - | - | - | 152.78 Million |
| Investment purchases | - | -10 Million | - | - | - |
| Sales/Maturities of investments | - | 161.03 Million | 28.71 Million | - | - |
| Other Investing Activities | -1.4 Million | - | - | - | - |
| Financing Cash Flow | 107.91 Million | -14.17 Million | -12.64 Million | 24.24 Million | - |
| Debt repayment | -23.02 Million | - | - | -35.53 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -21.48 Million |
| Common Stock Issuance | 94.3 Million | 119 Thousand | 136 Thousand | - | - |
| Other Financing Activities | 8.66 Million | 91 Thousand | 83 Thousand | - | -21.48 Million |
| Accounts receivables | -89.23 Million | - | - | - | - |
| Accounts payables | 20.65 Million | - | - | - | - |
| Inventory | -26.79 Million | -26.33 Million | 3.98 Million | -8.34 Million | - |
| Other working capital | -32.32 Million | - | - | - | - |
| Cash at beginning of period | 100.4 Million | 202.8 Million | 264.93 Million | 245.35 Million | - |
| Cash at end of period | 76.38 Million | 100.4 Million | 202.8 Million | 264.93 Million | - |
| Capital Expenditure | -9.45 Million | -10.7 Million | -13.56 Million | -18.25 Million | - |
| Effect of forex changes on cash | -120 Thousand | 18.51 Million | -6.42 Million | -14.24 Million | - |
| Net cash flow / Change in cash | -24.01 Million | -102.39 Million | -62.13 Million | 19.58 Million | - |
| Free Cash Flow | -130.4 Million | -257.94 Million | -71.77 Million | 9.54 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.67 Million | -44.27 Million | 22.77 Million | 70.49 Million | -31.13 Million | 13.5 Million |
| Depreciation & Amortization | 6.88 Million | 6.29 Million | 33.7 Million | 9 Million | 6.67 Million | 8.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 145 Thousand | 173 Thousand | 1.31 Million | 15 Thousand | 497 Thousand | 476 Thousand |
| Change in working capital | -34.8 Million | -32.2 Million | -148.35 Million | -140.12 Million | -22.53 Million | 953 Thousand |
| Other non-cash items | 1.2 Million | 533 Thousand | 1.09 Million | -372 Thousand | 923 Thousand | 314 Thousand |
| Investing Cash Flow | -8.3 Million | -243 Thousand | -10.86 Million | -4.77 Million | -2.63 Million | -2.35 Million |
| Investments in PPE | -8.42 Million | -4.91 Million | -9.45 Million | -3.36 Million | -2.63 Million | -2.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 68 Thousand | 4.71 Million | - | - | - | - |
| Other Investing Activities | 48 Thousand | -249 Thousand | -1.4 Million | - | - | - |
| Financing Cash Flow | 38.99 Million | 3.09 Million | 107.91 Million | 21.59 Million | -5.49 Million | -2.24 Million |
| Debt repayment | -43.15 Million | -6.29 Million | -23.02 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 61 Thousand | 1.03 Million | 94.3 Million | 1.17 Million | 924 Thousand | 2.33 Million |
| Other Financing Activities | 43.21 Million | - | 8.66 Million | - | - | - |
| Accounts receivables | -51.7 Million | - | - | - | - | - |
| Accounts payables | -2.7 Million | - | - | - | - | - |
| Inventory | -25.2 Million | -14.52 Million | -26.79 Million | -698 Thousand | 2.76 Million | 6.78 Million |
| Other working capital | 38.39 Million | - | - | - | - | - |
| Cash at beginning of period | 20.12 Million | 76.38 Million | 100.4 Million | 123.82 Million | 174.58 Million | 178.68 Million |
| Cash at end of period | 13.18 Million | 20.12 Million | 76.38 Million | 76.38 Million | 123.82 Million | 174.58 Million |
| Capital Expenditure | -8.42 Million | -4.91 Million | -9.45 Million | -3.36 Million | -2.63 Million | -2.35 Million |
| Effect of forex changes on cash | 3.34 Million | 8.1 Million | -120 Thousand | -11.43 Million | 9.22 Million | 2.67 Million |
| Net cash flow / Change in cash | -6.94 Million | -56.26 Million | -24.01 Million | -47.43 Million | -50.76 Million | -4.09 Million |
| Free Cash Flow | -49.4 Million | -72.13 Million | -130.4 Million | -56.19 Million | -54.49 Million | -4.52 Million |
6144
4196
LION
5364
RKT
NURPF