Airlux Electrical Co., Ltd. (4609.TWO)
TWD 7.5
(-8.09%)
TWD 7.5
(-8.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -17.86 Million | 150.73 Million | -104.09 Million | -26.16 Million | 137.7 Million |
| Net Income | -37.49 Million | 3.82 Million | -18.49 Million | -50.76 Million | -50.39 Million |
| Depreciation & Amortization | 18.49 Million | 22.12 Million | 21.16 Million | 23.07 Million | 27.77 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3.56 Million | 129.51 Million | -102.1 Million | 3.16 Million | 297.99 Million |
| Other non-cash items | 1.91 Million | 6.14 Million | 6.62 Million | 4.8 Million | -137.66 Million |
| Investing Cash Flow | -2.61 Million | 4.19 Million | 3.11 Million | -3.21 Million | 18.01 Million |
| Investments in PPE | -5.04 Million | -6.08 Million | -8.58 Million | -9.65 Million | -15.03 Million |
| Acquisitions | 2.42 Million | - | - | - | 1.19 Million |
| Investment purchases | - | - | - | - | -155.9 Million |
| Sales/Maturities of investments | - | 1.3 Million | 4.47 Million | 3.44 Million | 187.83 Million |
| Other Investing Activities | 1000.00 | 261 Thousand | 40 Thousand | 126 Thousand | 33.04 Million |
| Financing Cash Flow | -11.75 Million | -10.86 Million | -3.31 Million | 187 Thousand | -6.64 Million |
| Debt repayment | -10 Million | -9 Million | -2 Million | - | -1.26 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 84 Thousand | 117 Thousand | 527 Thousand | 1.73 Million | -5.37 Million |
| Accounts receivables | 13.15 Million | - | - | - | 25.2 Million |
| Accounts payables | -15.12 Million | - | - | - | -135.29 Million |
| Inventory | 11.36 Million | 16.29 Million | 9.64 Million | 7.67 Million | 179.27 Million |
| Other working capital | -20.96 Million | - | - | - | 93.52 Million |
| Cash at beginning of period | 337.76 Million | 192.22 Million | 297.79 Million | 326.71 Million | 179.8 Million |
| Cash at end of period | 303.97 Million | 337.76 Million | 192.22 Million | 297.79 Million | 326.71 Million |
| Capital Expenditure | -5.04 Million | -6.08 Million | -8.58 Million | -9.65 Million | -15.03 Million |
| Effect of forex changes on cash | -1.55 Million | 1.46 Million | -1.27 Million | 267 Thousand | -2.17 Million |
| Net cash flow / Change in cash | -33.78 Million | 145.53 Million | -105.56 Million | -28.92 Million | 146.9 Million |
| Free Cash Flow | -22.91 Million | 144.64 Million | -112.67 Million | -35.81 Million | 122.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.98 Million | -8.81 Million | -37.49 Million | -4.94 Million | -11.03 Million | -10.93 Million |
| Depreciation & Amortization | 3.95 Million | 4.24 Million | 18.49 Million | 4.35 Million | 4.51 Million | 4.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.32 Million | -12.85 Million | 3.56 Million | -12.69 Million | 422 Thousand | 3.97 Million |
| Other non-cash items | -46 Thousand | 295 Thousand | 1.91 Million | -323 Thousand | 669 Thousand | 377 Thousand |
| Investing Cash Flow | -773 Thousand | -895 Thousand | -2.61 Million | -386 Thousand | -1.72 Million | 1.88 Million |
| Investments in PPE | -778 Thousand | -1.34 Million | -5.04 Million | -391 Thousand | -1.72 Million | -352 Thousand |
| Acquisitions | 38 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | 451 Thousand | 1000.00 | - | - | - |
| Financing Cash Flow | -976 Thousand | -288 Thousand | -11.75 Million | -763 Thousand | 3.31 Million | -14.31 Million |
| Debt repayment | -482 Thousand | - | -10 Million | - | -4 Million | -14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -494 Thousand | 178 Thousand | 84 Thousand | -295 Thousand | -221 Thousand | 137 Thousand |
| Accounts receivables | -8.03 Million | - | - | - | - | - |
| Accounts payables | 15.76 Million | - | - | - | - | - |
| Inventory | -1.43 Million | -3.08 Million | 11.36 Million | -6.52 Million | 1.09 Million | 1.67 Million |
| Other working capital | 4.8 Million | - | - | - | - | - |
| Cash at beginning of period | 287 Million | 303.97 Million | 337.76 Million | 321.25 Million | 322.36 Million | 342.02 Million |
| Cash at end of period | 299.47 Million | 287 Million | 303.97 Million | 303.97 Million | 321.25 Million | 322.36 Million |
| Capital Expenditure | -778 Thousand | -1.34 Million | -5.04 Million | -391 Thousand | -1.72 Million | -352 Thousand |
| Effect of forex changes on cash | 641 Thousand | 1.96 Million | -1.55 Million | -2.25 Million | 3.39 Million | -2.93 Million |
| Net cash flow / Change in cash | 12.46 Million | -16.96 Million | -33.78 Million | -17.28 Million | -1.11 Million | -19.65 Million |
| Free Cash Flow | 12.79 Million | -19.08 Million | -22.91 Million | -14.26 Million | -7.82 Million | -4.63 Million |
SLG-PI
QCCU
7559
AVEN
NCC
HITECHGEAR