TWD 23.8
(-0.21%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | 66.22 Million | 335.9 Million | -10.37 Million | -73.82 Million | - |
Net Income | -204.76 Million | 1.73 Million | 10.94 Million | -26.96 Million | - |
Depreciation & Amortization | 202.55 Million | 193.39 Million | 162.98 Million | 133.45 Million | - |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | 71.44 Million | 167.82 Million | -162.51 Million | -148.17 Million | - |
Other non-cash items | 26.11 Million | 20.83 Million | 16.98 Million | 8.39 Million | - |
Investing Cash Flow | -89.57 Million | -227.51 Million | -77.18 Million | -699.6 Million | - |
Investments in PPE | -53.97 Million | -207.87 Million | -245.25 Million | -338.48 Million | - |
Acquisitions | 3.33 Million | - | - | - | 758.31 Million |
Investment purchases | -32.24 Million | - | - | -346.56 Million | - |
Sales/Maturities of investments | - | 406 Thousand | 180.56 Million | - | - |
Other Investing Activities | -6.69 Million | -31.54 Million | -23.31 Million | -19.2 Million | - |
Financing Cash Flow | -26.25 Million | -287.06 Million | 161.08 Million | 251.73 Million | - |
Debt repayment | -12.6 Million | -252.36 Million | -195.24 Million | -339.94 Million | - |
Dividends payments | -28.13 Million | -28.13 Million | -28.13 Million | -84.41 Million | - |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | 2.39 Million | -336 Thousand | 655 Thousand | 33 Thousand | - |
Accounts receivables | -78.58 Million | - | - | - | - |
Accounts payables | 31.9 Million | - | - | - | - |
Inventory | 80.88 Million | 151.82 Million | -180.79 Million | -80.72 Million | - |
Other working capital | 69.14 Million | - | - | - | - |
Cash at beginning of period | 481.47 Million | 677.01 Million | 376.63 Million | 948.98 Million | - |
Cash at end of period | 429.85 Million | 481.47 Million | 458.2 Million | 376.63 Million | - |
Capital Expenditure | -53.97 Million | -207.87 Million | -245.25 Million | -338.48 Million | - |
Effect of forex changes on cash | -2.01 Million | -16.86 Million | 8.04 Million | -50.64 Million | - |
Net cash flow / Change in cash | -51.61 Million | -195.53 Million | 81.56 Million | -572.34 Million | - |
Free Cash Flow | 12.25 Million | 128.03 Million | -255.62 Million | -412.31 Million | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -12.75 Million | -4.54 Million | -204.76 Million | -91.35 Million | -53.74 Million | -38.01 Million |
Depreciation & Amortization | 49.06 Million | 49.18 Million | 202.55 Million | 49.62 Million | 49.06 Million | 52.5 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 36.49 Million | -55.23 Million | 71.44 Million | 17.07 Million | 19.71 Million | 78.74 Million |
Other non-cash items | 7.78 Million | 6.03 Million | 26.11 Million | 4.59 Million | 7.09 Million | 6.25 Million |
Investing Cash Flow | -17.5 Million | -22.86 Million | -89.57 Million | -53.04 Million | -12.43 Million | -10.72 Million |
Investments in PPE | -7.46 Million | -9.56 Million | -53.97 Million | -6.28 Million | 11.49 Million | -45.22 Million |
Acquisitions | 2.63 Million | - | - | - | - | - |
Investment purchases | 7.77 Million | - | -32.24 Million | - | - | - |
Sales/Maturities of investments | -16.11 Million | -6.04 Million | - | -6.35 Million | -190 Thousand | 6.54 Million |
Other Investing Activities | -4.33 Million | -7.82 Million | -6.69 Million | -8.49 Million | -22.72 Million | 25.93 Million |
Financing Cash Flow | -1.87 Million | -33.78 Million | -26.25 Million | -31.65 Million | -34.14 Million | -5.61 Million |
Debt repayment | -891 Thousand | -27.83 Million | -12.6 Million | -28.34 Million | -2.55 Million | -5.06 Million |
Dividends payments | - | - | -28.13 Million | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 2.35 Million | -2.67 Million | 2.39 Million | -29 Thousand | -7000.00 | 2.55 Million |
Accounts receivables | -55.28 Million | - | - | - | - | - |
Accounts payables | 37.24 Million | - | - | - | - | - |
Inventory | 16.74 Million | 34.83 Million | 80.88 Million | 10.23 Million | -10.03 Million | -14.75 Million |
Other working capital | 35.21 Million | - | - | - | - | - |
Cash at beginning of period | 376.05 Million | 429.85 Million | 481.47 Million | 424.06 Million | 451.95 Million | 502.19 Million |
Cash at end of period | 402.2 Million | 376.05 Million | 429.85 Million | 429.85 Million | 424.06 Million | 451.95 Million |
Capital Expenditure | -7.46 Million | -9.56 Million | -53.97 Million | -6.28 Million | 11.49 Million | -45.22 Million |
Effect of forex changes on cash | -24.36 Million | 9.65 Million | -2.01 Million | -7.49 Million | 1.17 Million | 3.15 Million |
Net cash flow / Change in cash | 26.14 Million | -53.8 Million | -51.61 Million | 5.79 Million | -27.88 Million | -50.23 Million |
Free Cash Flow | 62.42 Million | -16.37 Million | 12.25 Million | -24.94 Million | 29.01 Million | 34.36 Million |
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