Visgeneer Inc. (4197.TWO)
TWD 9.77
(0.0%)
TWD 9.77
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 13.19 Million | 43.54 Million | 12.33 Million | 7.56 Million | -11.67 Million |
| Net Income | -19.58 Million | 12.34 Million | 1.32 Million | -2.42 Million | -31.75 Million |
| Depreciation & Amortization | 17.17 Million | 19.19 Million | 15.55 Million | 20.42 Million | 20.72 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -4.73 Million | 10.76 Million | 1.37 Million | -12.26 Million | -7.38 Million |
| Other non-cash items | 1.72 Million | 2.4 Million | 2.13 Million | 2.51 Million | 6.74 Million |
| Investing Cash Flow | 969 Thousand | 4.53 Million | 32.14 Million | -59.89 Million | -646 Thousand |
| Investments in PPE | -585 Thousand | -1.69 Million | -7.88 Million | -22.09 Million | -1.48 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -39.87 Million | - |
| Sales/Maturities of investments | - | 5.8 Million | 39.87 Million | - | - |
| Other Investing Activities | -102 Thousand | -70 Thousand | -3000.00 | 1.7 Million | 835 Thousand |
| Financing Cash Flow | -72.17 Million | 49.11 Million | -30.76 Million | -20.86 Million | 49.12 Million |
| Debt repayment | -71.56 Million | -50 Million | -30 Million | -20 Million | -879 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -25 Million | 60 Million | 100 Thousand | -20 Million | 50 Million |
| Accounts receivables | 13.37 Million | -1.32 Million | 4.97 Million | -7.28 Million | -16.27 Million |
| Accounts payables | 795 Thousand | - | - | - | - |
| Inventory | -18 Million | 12.39 Million | -1.94 Million | -1.72 Million | 5.91 Million |
| Other working capital | -902 Thousand | -977 Thousand | 2.78 Million | -3.65 Million | 2.97 Million |
| Cash at beginning of period | 185.33 Million | 88.13 Million | 74.41 Million | 147.61 Million | 110.81 Million |
| Cash at end of period | 127.32 Million | 185.33 Million | 88.13 Million | 74.41 Million | 147.61 Million |
| Capital Expenditure | -585 Thousand | -1.69 Million | -7.88 Million | -22.09 Million | -1.48 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -58.01 Million | 97.2 Million | 13.71 Million | -73.19 Million | 36.8 Million |
| Free Cash Flow | 12.6 Million | 41.85 Million | 4.45 Million | -14.52 Million | -13.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.11 Million | -7.11 Million | -8.39 Million | -19.58 Million | -8.39 Million | -1.4 Million |
| Depreciation & Amortization | 3.39 Million | 3.39 Million | 4.22 Million | 17.17 Million | 4.22 Million | 4.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.29 Million | -6.29 Million | -2.41 Million | -4.73 Million | -2.41 Million | -349.5 Thousand |
| Other non-cash items | -1.84 Million | -1.84 Million | 11.99 Million | 1.72 Million | 11.99 Million | -1.43 Million |
| Investing Cash Flow | -839.5 Thousand | -839.5 Thousand | 323 Thousand | 969 Thousand | 323 Thousand | 161.5 Thousand |
| Investments in PPE | -1.27 Million | -1.27 Million | -124.5 Thousand | -585 Thousand | -124.5 Thousand | -168 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 433 Thousand | 433 Thousand | 447.5 Thousand | -102 Thousand | 447.5 Thousand | 329.5 Thousand |
| Financing Cash Flow | -2.35 Million | -2.35 Million | -2.86 Million | -72.17 Million | -2.86 Million | -33.22 Million |
| Debt repayment | -4.68 Million | - | - | -71.56 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.35 Million | -2.35 Million | -2.86 Million | -25 Million | -2.86 Million | -33.22 Million |
| Accounts receivables | -3.1 Million | -3.1 Million | 6.42 Million | 13.37 Million | 6.42 Million | 260.5 Thousand |
| Accounts payables | -7.31 Million | - | - | - | - | - |
| Inventory | -3.35 Million | -3.35 Million | -6.82 Million | -18 Million | -6.82 Million | -2.17 Million |
| Other working capital | 157 Thousand | 157 Thousand | -2.01 Million | -902 Thousand | -2.01 Million | 1.56 Million |
| Cash at beginning of period | 127.32 Million | - | - | 185.33 Million | - | - |
| Cash at end of period | -15.06 Million | -15.06 Million | 2.87 Million | 127.32 Million | 2.87 Million | -31.88 Million |
| Capital Expenditure | -1.27 Million | -1.27 Million | -124.5 Thousand | -585 Thousand | -124.5 Thousand | -168 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -142.38 Million | -15.06 Million | 2.87 Million | -58.01 Million | 2.87 Million | -31.88 Million |
| Free Cash Flow | -13.13 Million | -13.13 Million | 5.29 Million | 12.6 Million | 5.29 Million | 1.01 Million |
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