Raku Co., Ltd (4154.TWO)
TWD 14.8
(-6.33%)
TWD 14.8
(-6.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 56.39 Million | -7.46 Million | 5.3 Million | -6.33 Million | - |
| Net Income | -124.58 Million | -42.69 Million | -86.31 Million | -29.61 Million | - |
| Depreciation & Amortization | 45.69 Million | 36.73 Million | 28.41 Million | 19.78 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 85.92 Million | -4.43 Million | 84.47 Million | 4.51 Million | - |
| Other non-cash items | 6.91 Million | 3.41 Million | 1.87 Million | 1.52 Million | - |
| Investing Cash Flow | 49.08 Million | -104.51 Million | -190.53 Million | -88.61 Million | - |
| Investments in PPE | -8.38 Million | -97.83 Million | -188.83 Million | -115.88 Million | - |
| Acquisitions | 2.66 Million | - | -13.73 Million | 32.26 Million | - |
| Investment purchases | 30.41 Million | -10.18 Million | -14.65 Million | -2.92 Million | - |
| Sales/Maturities of investments | 30.41 Million | - | - | - | - |
| Other Investing Activities | 1.76 Million | -412 Thousand | 2.6 Million | -2.07 Million | - |
| Financing Cash Flow | -184.75 Million | 101.16 Million | 238.65 Million | 74.49 Million | - |
| Debt repayment | -198.05 Million | -123.22 Million | -57.53 Million | -8.66 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 247.89 Million | - | - |
| Other Financing Activities | 22.79 Million | -12.18 Million | -50.55 Million | 100.12 Million | - |
| Accounts receivables | 72.5 Million | - | - | - | - |
| Accounts payables | -114.62 Million | - | - | - | - |
| Inventory | 70.84 Million | -55.33 Million | -53.35 Million | 31.55 Million | - |
| Other working capital | -57.42 Million | - | - | - | - |
| Cash at beginning of period | 196.49 Million | 198.54 Million | 148.79 Million | 172.64 Million | - |
| Cash at end of period | 119.7 Million | 196.49 Million | 198.54 Million | 148.79 Million | - |
| Capital Expenditure | -8.38 Million | -97.83 Million | -188.83 Million | -115.88 Million | - |
| Effect of forex changes on cash | 2.48 Million | 8.76 Million | -3.68 Million | -3.39 Million | - |
| Net cash flow / Change in cash | -76.78 Million | -2.05 Million | 49.74 Million | -23.84 Million | - |
| Free Cash Flow | 48.01 Million | -105.3 Million | -183.53 Million | -122.21 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.12 Million | -36.98 Million | -124.58 Million | -27.85 Million | -43.76 Million | -41.28 Million |
| Depreciation & Amortization | 9.1 Million | 10.85 Million | 45.69 Million | 11.17 Million | 11.47 Million | 11.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 341 Thousand | 5.36 Million | 85.92 Million | 53.77 Million | 49.8 Million | 24.82 Million |
| Other non-cash items | 594 Thousand | 1.15 Million | 6.91 Million | 1.01 Million | 1.96 Million | 1.92 Million |
| Investing Cash Flow | -12.49 Million | -1.56 Million | 49.08 Million | 21.22 Million | 22.12 Million | 11.42 Million |
| Investments in PPE | -2.52 Million | -1.51 Million | -8.38 Million | -1.45 Million | -3.33 Million | -1.7 Million |
| Acquisitions | -1.13 Million | - | 2.66 Million | - | 2.66 Million | - |
| Investment purchases | -9 Million | - | 30.41 Million | - | 21.65 Million | 8.75 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 175 Thousand | -1.25 Million | 1.76 Million | 117 Thousand | 1.07 Million | 4.37 Million |
| Financing Cash Flow | 10.36 Million | 1.09 Million | -184.75 Million | -166.09 Million | -192 Thousand | -28.79 Million |
| Debt repayment | -8.05 Million | - | -198.05 Million | -68.15 Million | -118.39 Million | -24.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 420 Thousand | 2.46 Million | 22.79 Million | -96.83 Million | 120.5 Million | - |
| Accounts receivables | -4.04 Million | - | - | - | - | - |
| Accounts payables | 1.5 Million | - | - | - | - | - |
| Inventory | 6.47 Million | -1.49 Million | 70.84 Million | 21.6 Million | 23.53 Million | 31.27 Million |
| Other working capital | -3.59 Million | - | - | - | - | - |
| Cash at beginning of period | 110.26 Million | 119.7 Million | 196.49 Million | 221.72 Million | 157.53 Million | 175.26 Million |
| Cash at end of period | 97.74 Million | 110.26 Million | 119.7 Million | 119.7 Million | 221.72 Million | 157.53 Million |
| Capital Expenditure | -2.52 Million | -1.51 Million | -8.38 Million | -1.45 Million | -3.33 Million | -1.7 Million |
| Effect of forex changes on cash | 834 Thousand | 915 Thousand | 2.48 Million | -4.48 Million | 5.08 Million | 2.54 Million |
| Net cash flow / Change in cash | -12.51 Million | -9.44 Million | -76.78 Million | -102.01 Million | 64.18 Million | -17.73 Million |
| Free Cash Flow | -13.75 Million | -11.39 Million | 48.01 Million | 45.89 Million | 33.82 Million | -4.6 Million |
8067
OCTAVIUSPL
8584
CWEN
4720
SPTO