NeoCore Technology Co., Ltd. (4131.TWO)
TWD 36.3
(10.0%)
TWD 36.3
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -63.88 Million | -2.68 Million | -17.15 Million | -27.76 Million | -4.33 Million |
| Net Income | -82.08 Million | -38.47 Million | -23.77 Million | -28.92 Million | -11.86 Million |
| Depreciation & Amortization | 7.6 Million | 6.99 Million | 6.83 Million | 7.46 Million | 7.5 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 961 Thousand | - | - | - | - |
| Change in working capital | 9.69 Million | 28.76 Million | -1.07 Million | -7.51 Million | -8.94 Million |
| Other non-cash items | 107 Thousand | 1.84 Million | 1.62 Million | 746 Thousand | 8.97 Million |
| Investing Cash Flow | -11.68 Million | 5.51 Million | 2.5 Million | -233 Thousand | -26.4 Million |
| Investments in PPE | -11.53 Million | -737 Thousand | - | -233 Thousand | -400 Thousand |
| Acquisitions | 16 Million | - | - | - | - |
| Investment purchases | - | -17.5 Million | - | - | - |
| Sales/Maturities of investments | - | 23.5 Million | 2.5 Million | - | - |
| Other Investing Activities | -154 Thousand | 248 Thousand | 2.5 Million | - | -26 Million |
| Financing Cash Flow | 328.6 Million | 27.06 Million | -3.44 Million | 26.49 Million | 6.18 Million |
| Debt repayment | -20 Million | -20 Million | -3.44 Million | -10 Million | -3.71 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 336 Million | - | - | - | - |
| Other Financing Activities | 15.5 Million | 9.9 Million | - | 20.09 Million | -106 Thousand |
| Accounts receivables | -13.35 Million | -8.51 Million | -3.45 Million | 1.93 Million | 6.59 Million |
| Accounts payables | 276 Thousand | - | - | - | - |
| Inventory | -5.79 Million | 32.04 Million | 17.45 Million | -33.56 Million | -20.21 Million |
| Other working capital | 28.55 Million | 12.49 Million | -1.57 Million | -3.92 Million | 4.67 Million |
| Cash at beginning of period | 40.25 Million | 10.37 Million | 28.47 Million | 29.98 Million | 54.53 Million |
| Cash at end of period | 293.28 Million | 40.25 Million | 10.37 Million | 28.47 Million | 29.98 Million |
| Capital Expenditure | -11.53 Million | -737 Thousand | - | -233 Thousand | -400 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 253.03 Million | 29.88 Million | -18.09 Million | -1.51 Million | -24.55 Million |
| Free Cash Flow | -75.41 Million | -3.42 Million | -17.15 Million | -28 Million | -4.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.93 Million | -18.74 Million | -26.52 Million | -82.08 Million | -23.41 Million | -20.12 Million |
| Depreciation & Amortization | 2.1 Million | 2.08 Million | 2.03 Million | 7.6 Million | 1.91 Million | 1.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.88 Million | 2.88 Million | 961 Thousand | 961 Thousand | - | - |
| Change in working capital | 2.02 Million | -18.22 Million | 16.98 Million | 9.69 Million | 2.64 Million | 2.16 Million |
| Other non-cash items | -196 Thousand | -82 Thousand | -360 Thousand | 107 Thousand | -70 Thousand | -88 Thousand |
| Investing Cash Flow | -13.77 Million | -1.17 Million | -1.52 Million | -11.68 Million | -3.75 Million | -5.72 Million |
| Investments in PPE | -5.7 Million | -1.14 Million | -1.09 Million | -11.53 Million | -3.93 Million | -5.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -29 Thousand | -433 Thousand | -154 Thousand | 177 Thousand | -8000.00 |
| Financing Cash Flow | -744 Thousand | -746 Thousand | -756 Thousand | 328.6 Million | 15.28 Million | -1.21 Million |
| Debt repayment | -735 Thousand | -746 Thousand | -756 Thousand | -20 Million | -718 Thousand | -715 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 336 Million | - | - |
| Other Financing Activities | -9000.00 | - | - | 15.5 Million | 16 Million | -499 Thousand |
| Accounts receivables | 6.83 Million | 34.76 Million | -10.87 Million | -13.35 Million | -3.54 Million | 502 Thousand |
| Accounts payables | 513 Thousand | - | - | - | - | - |
| Inventory | 335 Thousand | -5.01 Million | 8.82 Million | -5.79 Million | -7.79 Million | -8.01 Million |
| Other working capital | -5.57 Million | -38.06 Million | 15.13 Million | 28.55 Million | 7.11 Million | 4.7 Million |
| Cash at beginning of period | 260.45 Million | 293.28 Million | 304.97 Million | 40.25 Million | 311.3 Million | 332.83 Million |
| Cash at end of period | 238.68 Million | 260.45 Million | 293.28 Million | 293.28 Million | 304.97 Million | 311.3 Million |
| Capital Expenditure | -5.7 Million | -1.14 Million | -1.09 Million | -11.53 Million | -3.93 Million | -5.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.76 Million | -32.83 Million | -11.68 Million | 253.03 Million | -6.33 Million | -21.53 Million |
| Free Cash Flow | -12.95 Million | -32.06 Million | -10.49 Million | -75.41 Million | -21.79 Million | -20.3 Million |
ALE
CNIKF
4736
1955
STB
6670