INTAI Technology Corporation (4163.TWO)
TWD 114.5
(0.0%)
TWD 114.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 579.47 Million | 426.29 Million | 61.02 Million | 306.65 Million | - |
| Net Income | 428.32 Million | 522.31 Million | 271.17 Million | 297.57 Million | - |
| Depreciation & Amortization | 137.86 Million | 120.77 Million | 114.85 Million | 104.82 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.22 Million | - | - | - | - |
| Change in working capital | 114.46 Million | -107.92 Million | -183.67 Million | -64.95 Million | - |
| Other non-cash items | -12.66 Million | 1.89 Million | 8.42 Million | 4.1 Million | - |
| Investing Cash Flow | -342.67 Million | -335.39 Million | -254.81 Million | -360.22 Million | - |
| Investments in PPE | -388.29 Million | -407.62 Million | -361.98 Million | -254.7 Million | - |
| Acquisitions | 125.17 Million | 7.36 Million | 24.5 Million | - | - |
| Investment purchases | - | - | -1.44 Million | -111.27 Million | 77.41 Million |
| Sales/Maturities of investments | 46.83 Million | 66.85 Million | 78.08 Million | - | - |
| Other Investing Activities | -1.39 Million | -2.3 Million | 375 Thousand | 260 Thousand | - |
| Financing Cash Flow | -29.72 Million | 192.22 Million | 23.93 Million | 186.74 Million | - |
| Debt repayment | -32.74 Million | -321.05 Million | -189.67 Million | -395.87 Million | - |
| Dividends payments | -193.16 Million | -120.72 Million | -169.01 Million | -201.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 15 Million | - | - | - | - |
| Other Financing Activities | 140.15 Million | 440 Thousand | 11.76 Million | 220 Thousand | - |
| Accounts receivables | 62.85 Million | - | - | - | - |
| Accounts payables | -56.19 Million | - | - | - | - |
| Inventory | 42.87 Million | -93.65 Million | -137.65 Million | -91.87 Million | - |
| Other working capital | 8.73 Million | - | - | - | - |
| Cash at beginning of period | 1.11 Billion | 772.55 Million | 950.64 Million | 835.4 Million | - |
| Cash at end of period | 1.32 Billion | 1.11 Billion | 772.55 Million | 950.64 Million | - |
| Capital Expenditure | -388.29 Million | -407.62 Million | -361.98 Million | -254.7 Million | - |
| Effect of forex changes on cash | 938 Thousand | 56.47 Million | -8.23 Million | -17.93 Million | - |
| Net cash flow / Change in cash | 208.01 Million | 339.59 Million | -178.09 Million | 115.24 Million | - |
| Free Cash Flow | 191.18 Million | 18.66 Million | -300.96 Million | 51.95 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.67 Million | 106.85 Million | 428.32 Million | 18.72 Million | 130.47 Million | 127.36 Million |
| Depreciation & Amortization | 40.91 Million | 40.7 Million | 137.86 Million | 39.19 Million | 34.35 Million | 32.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 15.68 Million | 15.68 Million | 5.22 Million | - | - | - |
| Change in working capital | 65.79 Million | -131.23 Million | 114.46 Million | 118.94 Million | 4.93 Million | 6.42 Million |
| Other non-cash items | 581 Thousand | -41 Thousand | -12.66 Million | -1.67 Million | -3.2 Million | -4.5 Million |
| Investing Cash Flow | -56.49 Million | -55.2 Million | -342.67 Million | -127.7 Million | -41.68 Million | -311 Thousand |
| Investments in PPE | -52.04 Million | -47.06 Million | -388.29 Million | -128.82 Million | -41.36 Million | -46.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.4 Million | -7.51 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 46.83 Million | - | - | 46.44 Million |
| Other Investing Activities | -48 Thousand | -760 Thousand | -1.39 Million | 1.11 Million | -492 Thousand | -35 Thousand |
| Financing Cash Flow | -79.81 Million | -28.96 Million | -29.72 Million | -24.07 Million | -208.74 Million | 228.71 Million |
| Debt repayment | -76.09 Million | -26.09 Million | -32.74 Million | -36.17 Million | -18.27 Million | -110.67 Million |
| Dividends payments | - | - | -193.16 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70 Thousand | -390 Thousand | 140.15 Million | 15 Million | 5 Million | - |
| Accounts receivables | 15.28 Million | - | - | - | - | - |
| Accounts payables | 508 Thousand | - | - | - | - | - |
| Inventory | 29.51 Million | -6.21 Million | 42.87 Million | 34.73 Million | 14.02 Million | -1.78 Million |
| Other working capital | 4.09 Million | - | - | - | - | - |
| Cash at beginning of period | 1.26 Billion | 1.32 Billion | 1.11 Billion | 1.26 Billion | 1.35 Billion | 1.08 Billion |
| Cash at end of period | 1.24 Billion | 1.26 Billion | 1.32 Billion | 1.32 Billion | 1.26 Billion | 1.35 Billion |
| Capital Expenditure | -52.04 Million | -47.06 Million | -388.29 Million | -128.82 Million | -41.36 Million | -46.71 Million |
| Effect of forex changes on cash | -10.84 Million | 14.16 Million | 938 Thousand | -20.81 Million | 11.15 Million | 12.02 Million |
| Net cash flow / Change in cash | -16.88 Million | -59.35 Million | 208.01 Million | 51.92 Million | -90.83 Million | 277.99 Million |
| Free Cash Flow | 78.22 Million | -36.41 Million | 191.18 Million | 95.69 Million | 107.07 Million | -9.15 Million |
EFUEL
HAFNIO
1782
HITC
4811
8619