Koge Micro Tech Co., Ltd. (4568.TWO)
TWD 49.9
(-0.1%)
TWD 49.9
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 150.08 Million | 246.29 Million | 315.77 Million | 16.48 Million | - |
| Net Income | 40.06 Million | 191.24 Million | 188.77 Million | 196.03 Million | - |
| Depreciation & Amortization | 69.03 Million | 64.43 Million | 53.2 Million | 48.24 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.4 Million | 4.97 Million | 3.95 Million | 4.41 Million | - |
| Change in working capital | 75.18 Million | 19.14 Million | 112.3 Million | -187.38 Million | - |
| Other non-cash items | -12.97 Million | 1.35 Million | -4.26 Million | -5.74 Million | - |
| Investing Cash Flow | -48.14 Million | -66.52 Million | -99.65 Million | -65.92 Million | - |
| Investments in PPE | -31.97 Million | -73.25 Million | -101.75 Million | -56.73 Million | - |
| Acquisitions | -3.15 Million | - | - | - | - |
| Investment purchases | -12.85 Million | 22.56 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -293 Thousand | -18.13 Million | -4.57 Million | -9.19 Million | - |
| Financing Cash Flow | -148.74 Million | -124.77 Million | -87.03 Million | -154.07 Million | - |
| Debt repayment | -21 Million | -4 Million | -30 Million | -41 Million | - |
| Dividends payments | -121.39 Million | -120.37 Million | -120.07 Million | -97.07 Million | - |
| Common Stock Repurchased | -3.44 Million | - | - | -13.46 Million | - |
| Common Stock Issuance | - | 4.18 Million | 4.17 Million | - | - |
| Other Financing Activities | -3.44 Million | 5.91 Million | -167 Thousand | -2.04 Million | - |
| Accounts receivables | 38.92 Million | - | - | - | - |
| Accounts payables | 25.21 Million | - | - | - | - |
| Inventory | 32.04 Million | 56.68 Million | -87.64 Million | -13.29 Million | - |
| Other working capital | 4.21 Million | - | - | - | - |
| Cash at beginning of period | 664.66 Million | 584.99 Million | 453.29 Million | 661.86 Million | - |
| Cash at end of period | 615.13 Million | 664.66 Million | 584.99 Million | 453.29 Million | - |
| Capital Expenditure | -31.97 Million | -73.25 Million | -101.75 Million | -56.73 Million | - |
| Effect of forex changes on cash | -2.71 Million | 24.68 Million | 2.61 Million | -5.05 Million | - |
| Net cash flow / Change in cash | -49.53 Million | 79.66 Million | 131.7 Million | -208.57 Million | - |
| Free Cash Flow | 118.1 Million | 173.03 Million | 214.02 Million | -40.24 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.56 Million | 16.46 Million | 40.06 Million | 4.82 Million | 35.55 Million | 10.67 Million |
| Depreciation & Amortization | 17.35 Million | 17.42 Million | 69.03 Million | 17.77 Million | 16.85 Million | 17.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.22 Million | 383 Thousand | 2.4 Million | -1.03 Million | 1.24 Million | 1.21 Million |
| Change in working capital | -41.92 Million | -44.82 Million | 75.18 Million | 73.92 Million | 43.27 Million | -71.21 Million |
| Other non-cash items | -2.58 Million | -1.84 Million | -12.97 Million | -1.52 Million | -748 Thousand | -1.09 Million |
| Investing Cash Flow | 27.96 Million | -29.57 Million | -48.14 Million | 33.11 Million | -65.67 Million | 126.89 Million |
| Investments in PPE | -12.33 Million | -5.43 Million | -31.97 Million | -9.5 Million | -7.06 Million | -3.83 Million |
| Acquisitions | - | - | -3.15 Million | - | - | - |
| Investment purchases | -43.52 Million | -23.82 Million | -12.85 Million | 43.68 Million | 75.8 Million | 930 Thousand |
| Sales/Maturities of investments | 81.13 Million | - | - | - | - | - |
| Other Investing Activities | 2.69 Million | -315 Thousand | -293 Thousand | 1.03 Million | -859 Thousand | -740 Thousand |
| Financing Cash Flow | -80.33 Million | 4.98 Million | -148.74 Million | -2.96 Million | 8.27 Million | -122.23 Million |
| Debt repayment | -337 Thousand | - | -21 Million | - | -9 Million | - |
| Dividends payments | -80 Million | - | -121.39 Million | - | - | - |
| Common Stock Repurchased | -5.31 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.2 Million | - | - |
| Other Financing Activities | 5.31 Million | 5.31 Million | -3.44 Million | - | - | -112 Thousand |
| Accounts receivables | -63.53 Million | - | - | - | - | - |
| Accounts payables | 34.42 Million | - | - | - | - | - |
| Inventory | -16.53 Million | -12.59 Million | 32.04 Million | -2.59 Million | 5.38 Million | 6.1 Million |
| Other working capital | 3.72 Million | - | - | - | - | - |
| Cash at beginning of period | 593.64 Million | 615.13 Million | 664.66 Million | 500.65 Million | 457.18 Million | 520.32 Million |
| Cash at end of period | 522.52 Million | 593.64 Million | 615.13 Million | 615.13 Million | 500.65 Million | 457.18 Million |
| Capital Expenditure | -12.33 Million | -5.43 Million | -31.97 Million | -9.5 Million | -7.06 Million | -3.83 Million |
| Effect of forex changes on cash | 92 Thousand | 13.93 Million | -2.71 Million | -8.85 Million | 7.81 Million | 849 Thousand |
| Net cash flow / Change in cash | -71.12 Million | -21.49 Million | -49.53 Million | 114.48 Million | 43.47 Million | -63.14 Million |
| Free Cash Flow | -31.18 Million | -16.26 Million | 118.1 Million | 83.68 Million | 86 Million | -72.49 Million |
TCHC
POLU
300825
OTKAR
DYNDF
HUMAN