Rossmax International Ltd. (4121.TWO)
TWD 15.9
(1.6%)
TWD 15.9
(1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 302.35 Million | 434.2 Million | 575.42 Million | 459.34 Million | - |
| Net Income | 15.6 Million | 273.3 Million | 159.51 Million | 180.39 Million | - |
| Depreciation & Amortization | 306.14 Million | 283.72 Million | 244.42 Million | 228.65 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 15.46 Million | 6.98 Million | - | 1.07 Million | - |
| Change in working capital | -18.78 Million | -129.82 Million | 179.47 Million | 48.93 Million | - |
| Other non-cash items | 22.07 Million | 19.79 Million | 15.67 Million | 17.95 Million | - |
| Investing Cash Flow | -107.8 Million | -137.2 Million | -347.69 Million | -81.97 Million | - |
| Investments in PPE | -107.34 Million | -134.66 Million | -349.82 Million | -81.61 Million | - |
| Acquisitions | 1.79 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -5.45 Million | -5.71 Million | -2.76 Million | -3.76 Million | - |
| Financing Cash Flow | -216.33 Million | -396.21 Million | -150.6 Million | -295.2 Million | - |
| Debt repayment | -126.2 Million | -95.37 Million | -134.49 Million | -276.31 Million | - |
| Dividends payments | -101.91 Million | -92.75 Million | -95.18 Million | -14.66 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 93.6 Million | - |
| Other Financing Activities | 3.21 Million | 16.48 Million | 970 Thousand | 87.78 Million | - |
| Accounts receivables | -16.2 Million | - | - | - | - |
| Accounts payables | 23.79 Million | - | - | - | - |
| Inventory | -38.42 Million | -108.79 Million | -71.09 Million | -106.05 Million | - |
| Other working capital | 35.84 Million | - | - | - | - |
| Cash at beginning of period | 510.71 Million | 608.45 Million | 537.22 Million | 451.92 Million | - |
| Cash at end of period | 482.9 Million | 510.71 Million | 608.45 Million | 537.22 Million | - |
| Capital Expenditure | -107.34 Million | -134.66 Million | -349.82 Million | -81.61 Million | - |
| Effect of forex changes on cash | -6.02 Million | 1.47 Million | -5.9 Million | 3.13 Million | - |
| Net cash flow / Change in cash | -27.8 Million | -97.74 Million | 71.23 Million | 85.29 Million | - |
| Free Cash Flow | 195 Million | 299.54 Million | 225.59 Million | 377.73 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.48 Million | 14.59 Million | -12.85 Million | 15.6 Million | 2.2 Million | 589 Thousand |
| Depreciation & Amortization | 81.03 Million | 79.87 Million | 76.97 Million | 306.14 Million | 79.36 Million | 75.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.22 Million | 2.67 Million | 3.81 Million | 15.46 Million | 3.94 Million | 3.78 Million |
| Change in working capital | -62.84 Million | -38.36 Million | -11.2 Million | -18.78 Million | 51.68 Million | 71.7 Million |
| Other non-cash items | 6.04 Million | 7.9 Million | 6.24 Million | 22.07 Million | 5.15 Million | 5.39 Million |
| Investing Cash Flow | -16.66 Million | -26.33 Million | -23.76 Million | -107.8 Million | -28.4 Million | -24.19 Million |
| Investments in PPE | -18.69 Million | -24.01 Million | -25.2 Million | -107.34 Million | -27.48 Million | -25.23 Million |
| Acquisitions | -17.63 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 419 Thousand | -2.81 Million | -797 Thousand | -5.45 Million | -2.36 Million | 219 Thousand |
| Financing Cash Flow | -219.12 Million | 284.58 Million | -19.08 Million | -216.33 Million | -80.09 Million | -131.12 Million |
| Debt repayment | -137.5 Million | -29.24 Million | -41.94 Million | -126.2 Million | -83.96 Million | -71.9 Million |
| Dividends payments | - | - | - | -101.91 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.42 Million | 319.83 Million | 1.07 Million | 3.21 Million | 394 Thousand | 987 Thousand |
| Accounts receivables | -4.71 Million | - | - | - | - | - |
| Accounts payables | 37.32 Million | - | - | - | - | - |
| Inventory | -51.46 Million | -44.84 Million | 25.13 Million | -38.42 Million | 10.37 Million | 26.7 Million |
| Other working capital | -28.63 Million | - | - | - | - | - |
| Cash at beginning of period | 805.16 Million | 482.9 Million | 466.72 Million | 510.71 Million | 436.01 Million | 464.39 Million |
| Cash at end of period | 574.62 Million | 805.16 Million | 482.9 Million | 482.9 Million | 466.72 Million | 436.01 Million |
| Capital Expenditure | -18.69 Million | -24.01 Million | -25.2 Million | -107.34 Million | -27.48 Million | -25.23 Million |
| Effect of forex changes on cash | -998 Thousand | 1.41 Million | -3.02 Million | -6.02 Million | 5.16 Million | -8.38 Million |
| Net cash flow / Change in cash | -230.54 Million | 322.26 Million | 16.17 Million | -27.8 Million | 30.7 Million | -28.37 Million |
| Free Cash Flow | -12.45 Million | 38.57 Million | 36.83 Million | 195 Million | 106.55 Million | 110.09 Million |
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