Electric Power Technology Limited (4529.TWO)
TWD 6.3
(0.0%)
TWD 6.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -50.63 Million | -28.31 Million | -68.31 Million | -122.21 Million | - |
| Net Income | -87.81 Million | 24.48 Million | -509.3 Million | -259.88 Million | - |
| Depreciation & Amortization | 8.79 Million | 8.02 Million | 9.51 Million | 8.29 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.33 Million | 2.7 Million | 6.32 Million | 5.2 Million | - |
| Change in working capital | 4.29 Million | 59.52 Million | 15.4 Million | -6.86 Million | - |
| Other non-cash items | 1.46 Million | 1.04 Million | 8.91 Million | 8.54 Million | - |
| Investing Cash Flow | 47.29 Million | 312.51 Million | 77.38 Million | 221.23 Million | - |
| Investments in PPE | -5.37 Million | -32.83 Million | -4.24 Million | -11.75 Million | - |
| Acquisitions | -640 Thousand | -28.96 Million | - | - | - |
| Investment purchases | -9.21 Million | -37.43 Million | - | - | - |
| Sales/Maturities of investments | 62.06 Million | 159.35 Million | 81.5 Million | - | - |
| Other Investing Activities | 362 Thousand | 252.38 Million | 100 Thousand | 231.72 Million | - |
| Financing Cash Flow | -3.94 Million | -273.96 Million | 15.6 Million | -101.66 Million | - |
| Debt repayment | - | -61.84 Million | -16.33 Million | -12.73 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -522 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -88 Thousand | -207.9 Million | 36.17 Million | -85.53 Million | - |
| Accounts receivables | -44 Thousand | - | - | - | - |
| Accounts payables | -14 Thousand | - | - | - | - |
| Inventory | 829 Thousand | 2.64 Million | -830 Thousand | -4.39 Million | - |
| Other working capital | 3.51 Million | - | - | - | - |
| Cash at beginning of period | 38.11 Million | 29.32 Million | 6.18 Million | 10.4 Million | - |
| Cash at end of period | 30.9 Million | 38.11 Million | 29.32 Million | 6.18 Million | - |
| Capital Expenditure | -5.37 Million | -32.83 Million | -4.24 Million | -11.75 Million | - |
| Effect of forex changes on cash | 75 Thousand | -1.45 Million | -1.53 Million | -1.58 Million | - |
| Net cash flow / Change in cash | -7.2 Million | 8.78 Million | 23.14 Million | -4.22 Million | - |
| Free Cash Flow | -56 Million | -61.14 Million | -72.55 Million | -133.97 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.82 Million | -19.86 Million | -87.81 Million | -42.98 Million | -11.32 Million | -16.75 Million |
| Depreciation & Amortization | 2.04 Million | 2.07 Million | 8.79 Million | 2.33 Million | 2.09 Million | 2.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 123 Thousand | 1.33 Million | 232 Thousand | 379 Thousand | 281 Thousand |
| Change in working capital | 1.49 Million | -11.03 Million | 4.29 Million | 9.05 Million | 5.06 Million | -5.17 Million |
| Other non-cash items | 293 Thousand | -788 Thousand | 1.46 Million | 1.88 Million | -1.01 Million | 1.03 Million |
| Investing Cash Flow | -10 Thousand | 6.04 Million | 47.29 Million | 18.09 Million | -845 Thousand | 34.09 Million |
| Investments in PPE | - | - | -5.37 Million | -404 Thousand | -189 Thousand | -2.06 Million |
| Acquisitions | - | -3.13 Million | -640 Thousand | - | - | - |
| Investment purchases | - | 9.21 Million | -9.21 Million | 18.39 Million | -976 Thousand | 33.72 Million |
| Sales/Maturities of investments | - | - | 62.06 Million | - | - | 2.41 Million |
| Other Investing Activities | -10 Thousand | -29 Thousand | 362 Thousand | 104 Thousand | 225 Thousand | 16 Thousand |
| Financing Cash Flow | 9.3 Million | -780 Thousand | -3.94 Million | -612 Thousand | -1.28 Million | -269 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10 Million | -11 Thousand | -88 Thousand | -389 Thousand | 216 Thousand | 660 Thousand |
| Accounts receivables | -388 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 829 Thousand | - | 64 Thousand | 1000.00 |
| Other working capital | 1.88 Million | - | - | - | - | - |
| Cash at beginning of period | 16.12 Million | 30.9 Million | 38.11 Million | 26.42 Million | 29.02 Million | 16.78 Million |
| Cash at end of period | 16.25 Million | 16.12 Million | 30.9 Million | 30.9 Million | 26.42 Million | 29.02 Million |
| Capital Expenditure | - | - | -5.37 Million | -404 Thousand | -189 Thousand | -2.06 Million |
| Effect of forex changes on cash | 346 Thousand | 1.05 Million | 75 Thousand | -7.34 Million | 6.15 Million | 2.12 Million |
| Net cash flow / Change in cash | 122 Thousand | -14.77 Million | -7.2 Million | 4.48 Million | -2.6 Million | 12.24 Million |
| Free Cash Flow | -9.51 Million | -21.09 Million | -56 Million | -6.06 Million | -6.81 Million | -25.76 Million |
MVST
SDY
UREKA
5011
000703
2678