Daily Polymer Corp. (4716.TWO)
TWD 18.0
(-10.0%)
TWD 18.0
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 146.96 Million | -193.08 Million | -75.42 Million | 108.23 Million | - |
| Net Income | -25.8 Million | -7.74 Million | 254.55 Million | 20.05 Million | - |
| Depreciation & Amortization | 34.41 Million | 34.1 Million | 33.59 Million | 36.38 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 153.3 Million | -210.75 Million | 3.86 Million | 28.39 Million | - |
| Other non-cash items | -10.93 Million | 1.8 Million | 7.03 Million | 6.35 Million | - |
| Investing Cash Flow | -18.86 Million | 12.86 Million | 265.26 Million | -113.61 Million | - |
| Investments in PPE | -82.98 Million | -7.11 Million | -28.86 Million | -16.59 Million | - |
| Acquisitions | -2.99 Million | -43.55 Million | 1.5 Million | -42.1 Million | - |
| Investment purchases | 59.19 Million | -72.65 Million | -40.63 Million | -56.86 Million | - |
| Sales/Maturities of investments | 59.19 Million | - | 1.63 Million | - | 6.62 Million |
| Other Investing Activities | 3.86 Million | - | - | - | - |
| Financing Cash Flow | 115.06 Million | 46.66 Million | -122.34 Million | 7.51 Million | - |
| Debt repayment | -131.18 Million | -45.6 Million | -109.74 Million | -69.26 Million | - |
| Dividends payments | - | -35.31 Million | -17.13 Million | -36.38 Million | -29.46 Million |
| Common Stock Repurchased | - | - | -22.95 Million | -19.2 Million | -13.56 Million |
| Common Stock Issuance | - | 32.22 Million | 9.24 Million | - | - |
| Other Financing Activities | -2.99 Million | 14.33 Million | 26.9 Million | - | -13.56 Million |
| Accounts receivables | 177.83 Million | - | - | - | - |
| Accounts payables | -30.51 Million | - | - | - | - |
| Inventory | 16.87 Million | -586 Thousand | -25.01 Million | 32.36 Million | - |
| Other working capital | -41.4 Million | - | - | - | - |
| Cash at beginning of period | 257.42 Million | 391.29 Million | 323.87 Million | 321.48 Million | - |
| Cash at end of period | 500.58 Million | 257.42 Million | 391.29 Million | 323.87 Million | - |
| Capital Expenditure | -82.98 Million | -7.11 Million | -28.86 Million | -16.59 Million | - |
| Effect of forex changes on cash | - | -311 Thousand | -78 Thousand | 251 Thousand | - |
| Net cash flow / Change in cash | 243.16 Million | -133.86 Million | 67.41 Million | 2.38 Million | - |
| Free Cash Flow | 63.98 Million | -200.19 Million | -104.29 Million | 91.64 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.25 Million | 43.41 Million | -25.8 Million | -3.28 Million | -9.84 Million | -11.26 Million |
| Depreciation & Amortization | 8.52 Million | 8.48 Million | 34.41 Million | 8.59 Million | 8.71 Million | 8.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.09 Million | 17.12 Million | 153.3 Million | 13.19 Million | 11.3 Million | 89.88 Million |
| Other non-cash items | -4.59 Million | -3.53 Million | -10.93 Million | -4.17 Million | -2.74 Million | -2.8 Million |
| Investing Cash Flow | 65.27 Million | -41.3 Million | -18.86 Million | -52.2 Million | -25.09 Million | 10.64 Million |
| Investments in PPE | -1.44 Million | -3.98 Million | -82.98 Million | -62.11 Million | -20.46 Million | -407 Thousand |
| Acquisitions | 16.34 Million | - | - | - | - | - |
| Investment purchases | 50.37 Million | -37.32 Million | 59.19 Million | 4.97 Million | -4.62 Million | 11.05 Million |
| Sales/Maturities of investments | 13.04 Million | - | - | - | - | - |
| Other Investing Activities | 66.34 Million | - | - | - | - | - |
| Financing Cash Flow | -7.45 Million | 27.24 Million | 115.06 Million | 91.99 Million | -20.86 Million | 24.22 Million |
| Debt repayment | -26.85 Million | -30.7 Million | -131.18 Million | -95.21 Million | -5.3 Million | -27.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.99 Million | - | - | - | - | - |
| Other Financing Activities | 7.4 Million | - | -2.99 Million | - | -12.19 Million | - |
| Accounts receivables | -24.64 Million | - | - | - | - | - |
| Accounts payables | 3.09 Million | - | - | - | - | - |
| Inventory | 3.96 Million | -6.46 Million | 16.87 Million | 10.71 Million | 5.99 Million | -615 Thousand |
| Other working capital | 9.62 Million | - | - | - | - | - |
| Cash at beginning of period | 532.99 Million | 500.58 Million | 257.42 Million | 477.22 Million | 491.22 Million | 357.59 Million |
| Cash at end of period | 590.72 Million | 532.99 Million | 500.58 Million | 500.58 Million | 477.22 Million | 491.22 Million |
| Capital Expenditure | -1.44 Million | -3.98 Million | -82.98 Million | -62.11 Million | -20.46 Million | -407 Thousand |
| Effect of forex changes on cash | 17 Thousand | 48 Thousand | - | -58 Thousand | 41 Thousand | 26 Thousand |
| Net cash flow / Change in cash | 57.73 Million | 32.4 Million | 243.16 Million | 23.35 Million | -13.99 Million | 133.62 Million |
| Free Cash Flow | -1.54 Million | 42.43 Million | 63.98 Million | -78.48 Million | 11.46 Million | 98.32 Million |
6150
ASHM
CWEN
SKFRY
EPC
603360