Ofuna Technology Co., Ltd. (4577.TWO)
TWD 32.9
(-3.38%)
TWD 32.9
(-3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -216.92 Million | 384.67 Million | 434.1 Million | 449.31 Million | - |
| Net Income | -276.1 Million | 170.81 Million | 121.07 Million | 110.03 Million | - |
| Depreciation & Amortization | 169.94 Million | 166.88 Million | 161.86 Million | 148.69 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 1.57 Million | -39 Thousand | 2.44 Million | - |
| Change in working capital | -268.07 Million | 87.82 Million | 164.21 Million | 223.5 Million | - |
| Other non-cash items | 160.59 Million | 12.78 Million | 13.99 Million | 14.89 Million | - |
| Investing Cash Flow | -173.34 Million | -254.22 Million | -296.84 Million | -336.7 Million | - |
| Investments in PPE | -201.41 Million | -270.34 Million | -322.3 Million | -359.72 Million | - |
| Acquisitions | 26.39 Million | - | - | 14.78 Million | 176.63 Million |
| Investment purchases | - | - | - | -7.44 Million | - |
| Sales/Maturities of investments | - | - | 7.43 Million | - | 637 Thousand |
| Other Investing Activities | 582 Thousand | 357 Thousand | -434 Thousand | 538 Thousand | - |
| Financing Cash Flow | 396.66 Million | -88.91 Million | -119.33 Million | -55.51 Million | - |
| Debt repayment | -487.17 Million | -186.44 Million | -43.3 Million | -6.6 Million | - |
| Dividends payments | -80 Million | -75 Million | -60 Million | -45 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.4 Million | 195.33 Million | 4.44 Million | - | - |
| Other Financing Activities | 1.1 Million | -720 Thousand | - | - | 720 Thousand |
| Accounts receivables | 31.68 Million | - | - | - | - |
| Accounts payables | -77.15 Million | - | - | - | - |
| Inventory | -16.3 Million | 112.36 Million | -164.37 Million | 57.26 Million | - |
| Other working capital | -283.45 Million | - | - | - | - |
| Cash at beginning of period | 179.8 Million | 134.97 Million | 134.52 Million | 86.78 Million | - |
| Cash at end of period | 171.7 Million | 179.8 Million | 134.97 Million | 134.52 Million | - |
| Capital Expenditure | -201.41 Million | -270.34 Million | -322.3 Million | -359.72 Million | - |
| Effect of forex changes on cash | -14.49 Million | 3.29 Million | -17.47 Million | -9.35 Million | - |
| Net cash flow / Change in cash | -8.09 Million | 44.82 Million | 450 Thousand | 47.74 Million | - |
| Free Cash Flow | -418.33 Million | 114.32 Million | 111.8 Million | 89.58 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.8 Million | -38.65 Million | -255.16 Million | -276.1 Million | -51.1 Million | 4.68 Million |
| Depreciation & Amortization | 34.49 Million | 35.25 Million | 43.3 Million | 169.94 Million | 44.35 Million | 40.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.93 Million | 12.41 Million | 12 Thousand | -268.07 Million | -16.05 Million | -114.57 Million |
| Other non-cash items | 4.87 Million | 5.66 Million | 144.5 Million | 160.59 Million | 6.81 Million | 5.46 Million |
| Investing Cash Flow | -11.68 Million | 8.57 Million | 21.03 Million | -173.34 Million | -29.08 Million | -30.32 Million |
| Investments in PPE | -3.81 Million | -1.71 Million | 21.26 Million | -201.41 Million | -49.33 Million | -34.6 Million |
| Acquisitions | 923 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.79 Million | -8.82 Million | -1.84 Million | 582 Thousand | -110 Thousand | 2.42 Million |
| Financing Cash Flow | -34.04 Million | 14.44 Million | 162 Thousand | 396.66 Million | 83.35 Million | 61.17 Million |
| Debt repayment | -33.48 Million | -15.45 Million | -2.45 Million | -487.17 Million | -165.09 Million | -64.01 Million |
| Dividends payments | - | - | - | -80 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.4 Million | - | - |
| Other Financing Activities | -561 Thousand | - | 221 Thousand | 1.1 Million | - | - |
| Accounts receivables | 23.14 Million | - | - | - | - | - |
| Accounts payables | 17.22 Million | - | - | - | - | - |
| Inventory | 2 Million | 5.15 Million | -37.67 Million | -16.3 Million | 3.11 Million | -4.63 Million |
| Other working capital | -11.43 Million | - | - | - | - | - |
| Cash at beginning of period | 188.46 Million | 171.7 Million | 176.88 Million | 179.8 Million | 148.66 Million | 205.43 Million |
| Cash at end of period | 164.57 Million | 188.46 Million | 171.7 Million | 171.7 Million | 176.88 Million | 148.66 Million |
| Capital Expenditure | -3.81 Million | -1.71 Million | 21.26 Million | -201.41 Million | -49.33 Million | -34.6 Million |
| Effect of forex changes on cash | -2.24 Million | -242 Thousand | -2.57 Million | -14.49 Million | 2.77 Million | -11.62 Million |
| Net cash flow / Change in cash | -23.88 Million | 16.75 Million | -5.17 Million | -8.09 Million | 28.22 Million | -56.76 Million |
| Free Cash Flow | 20.27 Million | -7.74 Million | -2.53 Million | -418.33 Million | -78.16 Million | -110.59 Million |
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