Joy Industrial Co., Ltd. (4559.TWO)
TWD 9.9
(0.0%)
TWD 9.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 29.07 Million | 138.8 Million | 47.15 Million | 121.05 Million | 42.71 Million |
| Net Income | -118.05 Million | 80.54 Million | 96.44 Million | 32.86 Million | -10.8 Million |
| Depreciation & Amortization | 70.12 Million | 70.22 Million | 72.78 Million | 67.77 Million | 65.87 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 348 Thousand | - | - |
| Change in working capital | 93.84 Million | -2.04 Million | -116.25 Million | 21.71 Million | 58.07 Million |
| Other non-cash items | 16.84 Million | 16.44 Million | 14.77 Million | 15.41 Million | -70.43 Million |
| Investing Cash Flow | -19.63 Million | -49.13 Million | -72.56 Million | -68.15 Million | -73.07 Million |
| Investments in PPE | -20.79 Million | -53.35 Million | -77.45 Million | -76.1 Million | -74.77 Million |
| Acquisitions | 579 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 587 Thousand | 81 Thousand | -256 Thousand | -726 Thousand | 1.7 Million |
| Financing Cash Flow | 4.41 Million | -55.17 Million | 13.26 Million | -17.12 Million | 2.33 Million |
| Debt repayment | -32.79 Million | -20.3 Million | -1.61 Million | -12.37 Million | -1.61 Million |
| Dividends payments | -24 Million | -30 Million | -30.73 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 51.1 Million | - | - |
| Other Financing Activities | 80.31 Million | 21.99 Million | 14.8 Million | -28.45 Million | 3.94 Million |
| Accounts receivables | 24.88 Million | 81.36 Million | -53.08 Million | -80.94 Million | 87.49 Million |
| Accounts payables | 36.9 Million | - | - | - | - |
| Inventory | 90.42 Million | -39.24 Million | -89.77 Million | -14.96 Million | 26.25 Million |
| Other working capital | -57.97 Million | 46.92 Million | 5.8 Million | 70.74 Million | -55.67 Million |
| Cash at beginning of period | 269.12 Million | 236.19 Million | 253.11 Million | 215.22 Million | 260.46 Million |
| Cash at end of period | 275.93 Million | 269.12 Million | 236.19 Million | 253.11 Million | 215.22 Million |
| Capital Expenditure | -20.79 Million | -53.35 Million | -77.45 Million | -76.1 Million | -74.77 Million |
| Effect of forex changes on cash | -7.03 Million | -1.55 Million | -4.77 Million | 2.12 Million | -17.21 Million |
| Net cash flow / Change in cash | 6.81 Million | 32.93 Million | -16.92 Million | 37.88 Million | -45.23 Million |
| Free Cash Flow | 8.27 Million | 85.45 Million | -30.29 Million | 44.94 Million | -32.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.33 Million | -5.33 Million | -33 Million | -118.05 Million | -33 Million | -23.13 Million |
| Depreciation & Amortization | 16.04 Million | 16.04 Million | 17.41 Million | 70.12 Million | 17.41 Million | 17.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.84 Million | -42.84 Million | -24.15 Million | 93.84 Million | -24.15 Million | 52.81 Million |
| Other non-cash items | 20.76 Million | 20.76 Million | 30.98 Million | 16.84 Million | 30.98 Million | -24.03 Million |
| Investing Cash Flow | -2.1 Million | -2.1 Million | -2.22 Million | -19.63 Million | -2.22 Million | -7.59 Million |
| Investments in PPE | -3.14 Million | -3.14 Million | -2.73 Million | -20.79 Million | -2.73 Million | -7.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.03 Million | 1.03 Million | 517 Thousand | 587 Thousand | 517 Thousand | -223 Thousand |
| Financing Cash Flow | 11.36 Million | 11.36 Million | 15.9 Million | 4.41 Million | 15.9 Million | -13.7 Million |
| Debt repayment | - | - | - | -32.79 Million | - | - |
| Dividends payments | - | - | -12 Million | -24 Million | -12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.36 Million | 11.36 Million | 27.9 Million | 80.31 Million | 27.9 Million | -13.7 Million |
| Accounts receivables | -60.52 Million | -60.52 Million | -37.11 Million | 24.88 Million | -37.11 Million | 49.55 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.19 Million | -1.19 Million | 12.73 Million | 90.42 Million | 12.73 Million | 32.48 Million |
| Other working capital | 18.87 Million | 18.87 Million | 234 Thousand | -57.97 Million | 234 Thousand | -29.22 Million |
| Cash at beginning of period | - | - | - | 269.12 Million | - | - |
| Cash at end of period | 512.5 Thousand | 512.5 Thousand | 5.2 Million | 275.93 Million | 5.2 Million | -1.79 Million |
| Capital Expenditure | -3.14 Million | -3.14 Million | -2.73 Million | -20.79 Million | -2.73 Million | -7.37 Million |
| Effect of forex changes on cash | 2.62 Million | 2.62 Million | 283 Thousand | -7.03 Million | 283 Thousand | -3.8 Million |
| Net cash flow / Change in cash | 512.5 Thousand | 512.5 Thousand | 5.2 Million | 6.81 Million | 5.2 Million | -1.79 Million |
| Free Cash Flow | -14.51 Million | -14.51 Million | -11.5 Million | 8.27 Million | -11.5 Million | 15.93 Million |
206A
TALF
BBDC
SQM-B
8622
MGRB