Orange Electronic Co., Ltd. (4554.TWO)
TWD 29.4
(0.68%)
TWD 29.4
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 52.55 Million | 3.27 Million | 56.87 Million | 27.17 Million | - |
| Net Income | 28.25 Million | 30.35 Million | 55.59 Million | 11.66 Million | - |
| Depreciation & Amortization | 16.04 Million | 15.55 Million | 19.33 Million | 24.72 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 12.4 Million | -32.11 Million | -16.84 Million | -18.36 Million | - |
| Other non-cash items | -2.54 Million | 7.69 Million | 3.35 Million | 1.28 Million | - |
| Investing Cash Flow | -1.96 Million | -37.97 Million | -15.59 Million | 3.27 Million | - |
| Investments in PPE | -5.53 Million | -3.34 Million | -5.68 Million | -3.39 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -18.32 Million |
| Sales/Maturities of investments | - | 18.46 Million | - | - | - |
| Other Investing Activities | 3.57 Million | -53.47 Million | -10.69 Million | 1.98 Million | - |
| Financing Cash Flow | -14.57 Million | -71.22 Million | 56.97 Million | -9.99 Million | - |
| Debt repayment | -17.5 Million | -44.05 Million | -67.6 Million | -416 Thousand | - |
| Dividends payments | -23.29 Million | -19.23 Million | -2.99 Million | -2.13 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -8.77 Million | - | - | - | - |
| Accounts receivables | -44.37 Million | - | - | - | - |
| Accounts payables | 6.94 Million | - | - | - | - |
| Inventory | 65.96 Million | -14.44 Million | -85.38 Million | 4.56 Million | - |
| Other working capital | -9.18 Million | - | - | - | - |
| Cash at beginning of period | 254.05 Million | 361.39 Million | 261.85 Million | 242.09 Million | - |
| Cash at end of period | 291.2 Million | 254.05 Million | 361.39 Million | 261.85 Million | - |
| Capital Expenditure | -5.53 Million | -3.34 Million | -5.68 Million | -3.39 Million | - |
| Effect of forex changes on cash | 1.11 Million | -1.4 Million | 1.29 Million | -691 Thousand | - |
| Net cash flow / Change in cash | 37.14 Million | -107.33 Million | 99.54 Million | 19.75 Million | - |
| Free Cash Flow | 47.02 Million | -69 Thousand | 51.18 Million | 23.77 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.62 Million | 20.48 Million | 28.25 Million | 12.96 Million | 15.32 Million | 4.01 Million |
| Depreciation & Amortization | 3.87 Million | 3.78 Million | 16.04 Million | 4.17 Million | 3.99 Million | 3.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.23 Million | -6.3 Million | 12.4 Million | 36.07 Million | -18.41 Million | 9.96 Million |
| Other non-cash items | -458 Thousand | -1.3 Million | -2.54 Million | -3.02 Million | 648 Thousand | -481 Thousand |
| Investing Cash Flow | -2.18 Million | -1.81 Million | -1.96 Million | -733 Thousand | -2.86 Million | -70 Thousand |
| Investments in PPE | -417 Thousand | -1.45 Million | -5.53 Million | -1.61 Million | -2.23 Million | -489 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.76 Million | -353 Thousand | 3.57 Million | 882 Thousand | -633 Thousand | 419 Thousand |
| Financing Cash Flow | -17.18 Million | 32.78 Million | -14.57 Million | -47.25 Million | -10.45 Million | -3.43 Million |
| Debt repayment | -15 Million | -35 Million | -17.5 Million | -45 Million | -15 Million | -1.25 Million |
| Dividends payments | - | - | -23.29 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15 Million | - | - | - | - | - |
| Accounts receivables | -9.05 Million | - | - | - | - | - |
| Accounts payables | 26.82 Million | - | - | - | - | - |
| Inventory | -23.79 Million | - | 65.96 Million | 28.5 Million | 8.46 Million | 7.95 Million |
| Other working capital | 4.56 Million | - | - | - | - | - |
| Cash at beginning of period | 337.76 Million | 291.2 Million | 254.05 Million | 286.49 Million | 301.77 Million | 286.87 Million |
| Cash at end of period | 337.89 Million | 337.76 Million | 291.2 Million | 291.2 Million | 286.49 Million | 301.77 Million |
| Capital Expenditure | -417 Thousand | -1.45 Million | -5.53 Million | -1.61 Million | -2.23 Million | -489 Thousand |
| Effect of forex changes on cash | -620 Thousand | -1.1 Million | 1.11 Million | 2.93 Million | -3.78 Million | 2.48 Million |
| Net cash flow / Change in cash | 134 Thousand | 46.56 Million | 37.14 Million | 4.71 Million | -15.28 Million | 14.89 Million |
| Free Cash Flow | 19.7 Million | 15.23 Million | 47.02 Million | 48.14 Million | -405 Thousand | 15.42 Million |
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E4C
ICE
603351
3520
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