Pacific Hospital Supply Co., Ltd (4126.TWO)
TWD 94.5
(1.07%)
TWD 94.5
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 653.63 Million | 431.66 Million | 319.11 Million | 570.31 Million | 461.31 Million | 347.18 Million |
| Net Income | 525.49 Million | 413.48 Million | 434.02 Million | 422.7 Million | 529.84 Million | 272.48 Million |
| Depreciation & Amortization | 142.88 Million | 148.37 Million | 160.48 Million | 169.94 Million | 169.91 Million | 150.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.96 Million | -61.36 Million | -50.25 Million | 49.85 Million | -3.72 Million | -17.22 Million |
| Other non-cash items | -76.71 Million | -68.82 Million | -225.13 Million | -72.18 Million | -234.71 Million | -58.87 Million |
| Investing Cash Flow | -273.73 Million | -26.31 Million | 382.64 Million | -66.67 Million | 92.7 Million | -262.36 Million |
| Investments in PPE | -32.91 Million | -37.51 Million | -33.97 Million | -80.98 Million | -215.17 Million | -291.94 Million |
| Acquisitions | 4.23 Million | 12.5 Million | 416.3 Million | 9.68 Million | 309.77 Million | 27.43 Million |
| Investment purchases | -245.64 Million | - | - | - | - | - |
| Sales/Maturities of investments | -4.23 Million | - | - | - | - | - |
| Other Investing Activities | 4.81 Million | -1.3 Million | 315 Thousand | 4.63 Million | -1.89 Million | 29.58 Million |
| Financing Cash Flow | -312.71 Million | -564.33 Million | -482.49 Million | -421.54 Million | -387.9 Million | -146.65 Million |
| Debt repayment | -462 Thousand | -250 Million | -270 Million | -440 Million | -670 Million | -731.61 Million |
| Dividends payments | -304.92 Million | -326.7 Million | -304.92 Million | -264.06 Million | -211.24 Million | -165.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.33 Million | 12.36 Million | 92.42 Million | 282.51 Million | 493.34 Million | 750 Million |
| Accounts receivables | 40.96 Million | -51.5 Million | -17.24 Million | 1.88 Million | 28.5 Million | -34.91 Million |
| Accounts payables | -32.25 Million | 36.18 Million | 11.8 Million | 12.25 Million | 2.88 Million | -18.82 Million |
| Inventory | 19.95 Million | -33.93 Million | -27.84 Million | 2.77 Million | -50.53 Million | 9.36 Million |
| Other working capital | 33.29 Million | -12.11 Million | -16.97 Million | 32.95 Million | 15.42 Million | -26.58 Million |
| Cash at beginning of period | 688.28 Million | 815.27 Million | 616.85 Million | 535.09 Million | 383.7 Million | 445.53 Million |
| Cash at end of period | 744.98 Million | 688.28 Million | 815.27 Million | 616.85 Million | 535.09 Million | 383.7 Million |
| Capital Expenditure | -32.91 Million | -37.51 Million | -33.97 Million | -80.98 Million | -215.17 Million | -291.94 Million |
| Effect of forex changes on cash | -10.48 Million | 31.99 Million | -20.84 Million | -340 Thousand | -14.73 Million | 5.69 Million |
| Net cash flow / Change in cash | 56.69 Million | -126.98 Million | 198.42 Million | 81.75 Million | 151.38 Million | -61.82 Million |
| Free Cash Flow | 620.72 Million | 394.14 Million | 285.14 Million | 489.33 Million | 246.14 Million | 55.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.82 Million | 135.1 Million | 525.49 Million | 91.15 Million | 154.8 Million | 137.11 Million |
| Depreciation & Amortization | 36.78 Million | 35.49 Million | 142.88 Million | 35.69 Million | 35.38 Million | 35.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.99 Million | -96.55 Million | 61.96 Million | 96.22 Million | -22.79 Million | -11.51 Million |
| Other non-cash items | 43.82 Million | -3.98 Million | -76.71 Million | 27.32 Million | -51.28 Million | -52.92 Million |
| Investing Cash Flow | -12.1 Million | -77.24 Million | -273.73 Million | 5.35 Million | -77.53 Million | -191.54 Million |
| Investments in PPE | -13.77 Million | -15.25 Million | -32.91 Million | -9.21 Million | -6.46 Million | -6.89 Million |
| Acquisitions | 3.67 Million | 484 Thousand | 4.23 Million | 1.71 Million | 688 Thousand | 1.82 Million |
| Investment purchases | -61.76 Million | -62.42 Million | -245.64 Million | 12.52 Million | -71.32 Million | -186.84 Million |
| Sales/Maturities of investments | - | - | -4.23 Million | -1.71 Million | -688 Thousand | 185.01 Million |
| Other Investing Activities | -1.48 Million | -48 Thousand | 4.81 Million | 2.05 Million | 254 Thousand | -184.64 Million |
| Financing Cash Flow | 165 Thousand | -2.58 Million | -312.71 Million | -1.95 Million | -306.87 Million | -1.94 Million |
| Debt repayment | -2.76 Million | -922 Thousand | -462 Thousand | -1.66 Million | -2.06 Million | -863 Thousand |
| Dividends payments | - | - | -304.92 Million | - | -304.92 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.6 Million | - | -7.33 Million | -297 Thousand | 111 Thousand | -1.08 Million |
| Accounts receivables | 3.64 Million | -68.04 Million | 40.96 Million | 61.63 Million | -15.32 Million | -25.74 Million |
| Accounts payables | 25.32 Million | 983 Thousand | -32.25 Million | 1.95 Million | -14.85 Million | -2.88 Million |
| Inventory | -26.43 Million | 28.71 Million | 19.95 Million | -15.63 Million | 8.21 Million | -3.97 Million |
| Other working capital | 5.45 Million | -57.28 Million | 33.29 Million | 48.27 Million | -823 Thousand | 21.08 Million |
| Cash at beginning of period | 725.18 Million | 744.98 Million | 688.28 Million | 510.4 Million | 764.59 Million | 851.57 Million |
| Cash at end of period | 813.84 Million | 725.18 Million | 744.98 Million | 744.98 Million | 510.4 Million | 764.59 Million |
| Capital Expenditure | -13.77 Million | -15.25 Million | -32.91 Million | -9.21 Million | -6.46 Million | -6.89 Million |
| Effect of forex changes on cash | -16.78 Million | -1.56 Million | -10.48 Million | -19.22 Million | 14.09 Million | -1.85 Million |
| Net cash flow / Change in cash | 88.66 Million | -19.79 Million | 56.69 Million | 234.58 Million | -254.18 Million | -86.98 Million |
| Free Cash Flow | 103.62 Million | 46.34 Million | 620.72 Million | 241.19 Million | 109.65 Million | 101.46 Million |
DPABHUSHAN
8103
603105
MYNA
RACLGEAR
9877