Ushine Photonics Corporation (3678.TWO)
TWD 56.2
(0.0%)
TWD 56.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.43 Million | 216.01 Million | 88.87 Million | 22.28 Million | 3.3 Million | 41.58 Million |
| Net Income | 24.08 Million | 181.8 Million | 39.13 Million | 417 Thousand | 141 Thousand | -14.19 Million |
| Depreciation & Amortization | 45.8 Million | 38.09 Million | 31.08 Million | 26.78 Million | 27.57 Million | 30.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.53 Million | 912 Thousand | - | - | - | - |
| Change in working capital | 1.12 Million | -36.38 Million | 20.28 Million | -14.51 Million | -25.93 Million | 22.25 Million |
| Other non-cash items | 63.32 Million | 170.69 Million | 50.14 Million | 78.76 Million | 80.23 Million | 43.54 Million |
| Investing Cash Flow | -25.28 Million | -82.73 Million | -71.59 Million | -17.16 Million | 264 Thousand | -18.94 Million |
| Investments in PPE | -23.15 Million | -95.47 Million | -71.59 Million | -6.28 Million | -9.98 Million | -18.94 Million |
| Acquisitions | - | 1.67 Million | - | - | - | - |
| Investment purchases | - | - | - | -11.39 Million | - | - |
| Sales/Maturities of investments | - | 11.07 Million | - | - | - | - |
| Other Investing Activities | -2.13 Million | - | - | 512 Thousand | 10.25 Million | - |
| Financing Cash Flow | -58.21 Million | 78.9 Million | 42.86 Million | -2.25 Million | 55.98 Million | -38.68 Million |
| Debt repayment | -7.6 Million | -7.12 Million | -3.95 Million | -2.25 Million | -55.98 Million | -38.84 Million |
| Dividends payments | -64.75 Million | -14.04 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100.22 Million | 46.81 Million | - | - | - |
| Other Financing Activities | -1.06 Million | -160 Thousand | - | - | - | 160 Thousand |
| Accounts receivables | 27.18 Million | -27.14 Million | -26.91 Million | 3.12 Million | -18 Million | 23.89 Million |
| Accounts payables | -17.87 Million | 2.27 Million | 14.07 Million | - | - | -3.6 Million |
| Inventory | 12.41 Million | -37.13 Million | 23.22 Million | -18.72 Million | -5.56 Million | 224 Thousand |
| Other working capital | -20.58 Million | 25.6 Million | 9.89 Million | 1.08 Million | -2.35 Million | 1.73 Million |
| Cash at beginning of period | 352.61 Million | 139.14 Million | 79.01 Million | 76.14 Million | 16.87 Million | 33.39 Million |
| Cash at end of period | 329.12 Million | 352.61 Million | 139.14 Million | 79.01 Million | 76.14 Million | 16.87 Million |
| Capital Expenditure | -23.15 Million | -95.47 Million | -71.59 Million | -6.28 Million | -9.98 Million | -18.94 Million |
| Effect of forex changes on cash | -4.43 Million | 1.29 Million | -2000.00 | -2000.00 | - | - |
| Net cash flow / Change in cash | -23.49 Million | 213.47 Million | 60.13 Million | 2.86 Million | 59.26 Million | -16.51 Million |
| Free Cash Flow | 41.28 Million | 120.53 Million | 17.27 Million | 16 Million | -6.68 Million | 22.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.15 Million | 11.15 Million | 24.08 Million | 4.46 Million | 2.23 Million | 19.62 Million |
| Depreciation & Amortization | 9.54 Million | 9.54 Million | 45.8 Million | 23.77 Million | 11.88 Million | 22.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 333 Thousand | 333 Thousand | 1.53 Million | - | 380 Thousand | - |
| Change in working capital | -11.18 Million | -11.18 Million | 1.12 Million | -19.72 Million | -12.92 Million | 20.85 Million |
| Other non-cash items | 936 Thousand | 936 Thousand | 63.32 Million | 55.91 Million | 6.37 Million | 7.41 Million |
| Investing Cash Flow | -18.57 Million | -18.57 Million | -25.28 Million | 68.05 Million | 34.02 Million | -93.33 Million |
| Investments in PPE | -18.42 Million | -18.42 Million | -23.15 Million | -11.75 Million | -5.87 Million | -11.39 Million |
| Acquisitions | 3.09 Million | - | - | - | - | - |
| Investment purchases | - | - | - | 80.41 Million | - | -80.41 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -154 Thousand | -154 Thousand | -2.13 Million | -600 Thousand | 39.9 Million | -1.53 Million |
| Financing Cash Flow | -5.14 Million | -5.14 Million | -58.21 Million | -47.37 Million | -23.68 Million | -10.83 Million |
| Debt repayment | -9.6 Million | - | -7.6 Million | -18.13 Million | - | -10.52 Million |
| Dividends payments | - | - | -64.75 Million | -64.75 Million | -32.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.14 Million | -5.14 Million | - | - | 8.68 Million | - |
| Accounts receivables | -13.27 Million | -13.27 Million | 27.18 Million | -3.48 Million | -1.74 Million | 30.67 Million |
| Accounts payables | -755 Thousand | - | -17.87 Million | 6.11 Million | - | -23.99 Million |
| Inventory | 5.98 Million | 5.98 Million | 12.41 Million | -3.6 Million | -1.8 Million | 16.01 Million |
| Other working capital | -3.89 Million | -3.89 Million | -20.58 Million | -18.75 Million | -9.37 Million | -1.83 Million |
| Cash at beginning of period | 329.12 Million | - | 352.61 Million | 299 Million | 299 Million | 352.61 Million |
| Cash at end of period | 308.23 Million | -10.44 Million | 329.12 Million | 329.12 Million | 314.06 Million | 299 Million |
| Capital Expenditure | -18.42 Million | -18.42 Million | -23.15 Million | -11.75 Million | -5.87 Million | -11.39 Million |
| Effect of forex changes on cash | 2.48 Million | 2.48 Million | -4.43 Million | - | -3.23 Million | - |
| Net cash flow / Change in cash | -20.89 Million | -10.44 Million | -23.49 Million | 30.11 Million | 15.05 Million | -53.6 Million |
| Free Cash Flow | -7.63 Million | -7.63 Million | 41.28 Million | 4.14 Million | 2.07 Million | 37.13 Million |
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