Quaser Machine Tools, Inc. (4563.TWO)
TWD 110.5
(3.76%)
TWD 110.5
(3.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 115.65 Million | 174.61 Million | 178.05 Million | 364.72 Million | -75.39 Million |
| Net Income | 184.59 Million | 142.63 Million | -156.81 Million | -437.32 Million | -90.83 Million |
| Depreciation & Amortization | 162.16 Million | 202.07 Million | 195.08 Million | 219.33 Million | 57.58 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 9.52 Million | 7.51 Million |
| Change in working capital | -240.15 Million | -159.25 Million | 122.82 Million | 375.28 Million | -47.35 Million |
| Other non-cash items | 25.87 Million | 35.36 Million | 34.36 Million | 43.45 Million | 2.72 Million |
| Investing Cash Flow | -75.31 Million | -7.06 Million | -28.02 Million | -14.92 Million | -1.74 Billion |
| Investments in PPE | -39.9 Million | -24.51 Million | -83.46 Million | -19.05 Million | -8.9 Million |
| Acquisitions | -34.88 Million | 16.63 Million | 56.32 Million | 1.79 Million | -1.74 Billion |
| Investment purchases | -34.88 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.42 Million | 816 Thousand | -883 Thousand | 2.32 Million | 2.08 Million |
| Financing Cash Flow | -129.46 Million | -155.65 Million | -53.73 Million | -284.18 Million | 1.83 Billion |
| Debt repayment | -95.21 Million | -122 Million | -16.01 Million | -641.41 Million | -1.75 Billion |
| Dividends payments | - | - | - | - | -119.85 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 400 Million | 200 Million |
| Other Financing Activities | -34.24 Million | - | - | - | - |
| Accounts receivables | -215.15 Million | -22.11 Million | 65.74 Million | 120.98 Million | 62.44 Million |
| Accounts payables | -9.83 Million | -104.02 Million | 119.59 Million | -55.28 Million | -35.94 Million |
| Inventory | 88.73 Million | -180.86 Million | -228.73 Million | 393.86 Million | 91.14 Million |
| Other working capital | -103.89 Million | 152.38 Million | 161.61 Million | -84.14 Million | -165 Million |
| Cash at beginning of period | 900.14 Million | 869.03 Million | 814.55 Million | 740.51 Million | 685.82 Million |
| Cash at end of period | 838.41 Million | 900.14 Million | 869.03 Million | 814.55 Million | 740.51 Million |
| Capital Expenditure | -39.9 Million | -24.51 Million | -83.46 Million | -19.05 Million | -8.9 Million |
| Effect of forex changes on cash | 27.38 Million | 19.21 Million | -41.81 Million | 8.41 Million | - |
| Net cash flow / Change in cash | -61.73 Million | 31.11 Million | 54.48 Million | 74.03 Million | 54.69 Million |
| Free Cash Flow | 75.74 Million | 150.09 Million | 94.59 Million | 345.67 Million | -84.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.53 Million | 73.39 Million | 27.33 Million | 184.59 Million | 38.67 Million | 64.96 Million |
| Depreciation & Amortization | 41.21 Million | 39.93 Million | 40.95 Million | 162.16 Million | 40.85 Million | 41.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.68 Million | -280 Million | 29.05 Million | -240.15 Million | -48.34 Million | -131.53 Million |
| Other non-cash items | -49.53 Million | 6.89 Million | 5.14 Million | 25.87 Million | 6.23 Million | 6.45 Million |
| Investing Cash Flow | -28.78 Million | -21.61 Million | -25.47 Million | -75.31 Million | -21.29 Million | -9.37 Million |
| Investments in PPE | -14.64 Million | -20.81 Million | -4.21 Million | -39.9 Million | -8.51 Million | -9.35 Million |
| Acquisitions | 449 Thousand | 307 Thousand | -22.75 Million | -34.88 Million | 34 Thousand | - |
| Investment purchases | -14.83 Million | - | -22.75 Million | -34.88 Million | -12.13 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 249 Thousand | -1.1 Million | 627 Thousand | -1.42 Million | -685 Thousand | -21 Thousand |
| Financing Cash Flow | 29.71 Million | -9.46 Million | -9.13 Million | -129.46 Million | -35.78 Million | 8.34 Million |
| Debt repayment | -40.03 Million | -135 Thousand | -93.99 Thousand | -95.21 Million | -27.04 Million | -16.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 40 Million | - | - | - | - | - |
| Accounts receivables | 74.8 Million | -257.68 Million | -70.8 Million | -215.15 Million | -103.7 Million | -12.72 Million |
| Accounts payables | 70.85 Million | 65.78 Million | -34.52 Million | -9.83 Million | 7.33 Million | -10.79 Million |
| Inventory | -30.8 Million | -64.86 Million | 157.25 Million | 88.73 Million | 31.71 Million | 12.99 Million |
| Other working capital | -74.18 Million | -23.1 Million | -22.96 Million | -103.89 Million | 16.3 Million | -120.97 Million |
| Cash at beginning of period | 596.51 Million | 838.41 Million | 732.59 Million | 900.14 Million | 773.49 Million | 806.63 Million |
| Cash at end of period | 731.65 Million | 596.51 Million | 838.41 Million | 838.41 Million | 732.59 Million | 773.49 Million |
| Capital Expenditure | -14.64 Million | -20.81 Million | -4.21 Million | -39.9 Million | -8.51 Million | -9.35 Million |
| Effect of forex changes on cash | 9.88 Million | 9.83 Million | 1.32 Million | 27.38 Million | 31.72 Million | -10.12 Million |
| Net cash flow / Change in cash | 135.14 Million | -241.9 Million | 105.82 Million | -61.73 Million | -40.9 Million | -33.13 Million |
| Free Cash Flow | 109.69 Million | -241.48 Million | 134.89 Million | 75.74 Million | -24.06 Million | -31.34 Million |
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