INternational CArbide Technology Co., Ltd. (4754.TWO)
TWD 41.15
(0.12%)
TWD 41.15
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 78.93 Million | 40.13 Million | -7.9 Million | 58.89 Million | - |
| Net Income | 84.26 Million | 72.76 Million | 75.79 Million | 68.99 Million | - |
| Depreciation & Amortization | 12.08 Million | 10.81 Million | 10.93 Million | 9.91 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.57 Million | -28.43 Million | -82.71 Million | -4.68 Million | - |
| Other non-cash items | 2.26 Million | 1.61 Million | 1.42 Million | 1.71 Million | - |
| Investing Cash Flow | -6.8 Million | -363 Thousand | 2.2 Million | 14.01 Million | - |
| Investments in PPE | -6.79 Million | -3.77 Million | -6.03 Million | -6.55 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 17.22 Million | 1.11 Million |
| Other Investing Activities | -9000.00 | 3.41 Million | 8.14 Million | 3.13 Million | - |
| Financing Cash Flow | -51.59 Million | -33.79 Million | -30.05 Million | -46.86 Million | - |
| Debt repayment | -26.37 Million | -6.37 Million | -16.37 Million | -16.37 Million | - |
| Dividends payments | -22.02 Million | -25.02 Million | -10.78 Million | -28.14 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.19 Million | - | - | - | - |
| Accounts receivables | -37.41 Million | - | - | - | - |
| Accounts payables | 9.46 Million | - | - | - | - |
| Inventory | -5.45 Million | 25.68 Million | -33.51 Million | 3.02 Million | - |
| Other working capital | 39.29 Million | - | - | - | - |
| Cash at beginning of period | 136.73 Million | 127.16 Million | 164.52 Million | 139.42 Million | - |
| Cash at end of period | 155.83 Million | 136.73 Million | 127.16 Million | 164.52 Million | - |
| Capital Expenditure | -6.79 Million | -3.77 Million | -6.03 Million | -6.55 Million | - |
| Effect of forex changes on cash | -1.44 Million | 3.59 Million | -1.6 Million | -945 Thousand | - |
| Net cash flow / Change in cash | 19.09 Million | 9.56 Million | -37.35 Million | 25.1 Million | - |
| Free Cash Flow | 72.14 Million | 36.35 Million | -13.93 Million | 52.33 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.81 Million | 35.16 Million | 84.26 Million | 16.12 Million | 12.88 Million | 28.86 Million |
| Depreciation & Amortization | 3.56 Million | 3.49 Million | 12.08 Million | 3.54 Million | 3.32 Million | 2.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.74 Million | -15 Million | -3.57 Million | 16.75 Million | 28.91 Million | 9.54 Million |
| Other non-cash items | 297 Thousand | 674 Thousand | 2.26 Million | 3.52 Million | -3.44 Million | 461 Thousand |
| Investing Cash Flow | -3.36 Million | -521 Thousand | -6.8 Million | -1.78 Million | -2.61 Million | -2.39 Million |
| Investments in PPE | -3.79 Million | -1.83 Million | -6.79 Million | -1.04 Million | -2.84 Million | -2.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 435 Thousand | 1.31 Million | -9000.00 | -731 Thousand | 231 Thousand | 417 Thousand |
| Financing Cash Flow | -5.56 Million | -5.55 Million | -51.59 Million | -5.46 Million | -27.63 Million | -4.42 Million |
| Debt repayment | -4.09 Million | -4.09 Million | -26.37 Million | -4.09 Million | -4.46 Million | -4.09 Million |
| Dividends payments | - | - | -22.02 Million | -1000.00 | -22.02 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.46 Million | - | - | -1.37 Million | -1.15 Million | - |
| Accounts receivables | 5.69 Million | - | - | 25.96 Million | 35.72 Million | - |
| Accounts payables | -12.82 Million | - | - | -2.96 Million | -10.77 Million | - |
| Inventory | -7.6 Million | 1.31 Million | -5.45 Million | -12.13 Million | 15.87 Million | -12.72 Million |
| Other working capital | 8.98 Million | - | - | 5.89 Million | -11.92 Million | - |
| Cash at beginning of period | 175.82 Million | 155.83 Million | 136.73 Million | 124.73 Million | 110.56 Million | 87.28 Million |
| Cash at end of period | 182.96 Million | 175.82 Million | 155.83 Million | 155.83 Million | 124.73 Million | 110.56 Million |
| Capital Expenditure | -3.79 Million | -1.83 Million | -6.79 Million | -1.04 Million | -2.84 Million | -2.81 Million |
| Effect of forex changes on cash | 765 Thousand | 1.68 Million | -1.44 Million | - | - | -3.04 Million |
| Net cash flow / Change in cash | 7.13 Million | 19.99 Million | 19.09 Million | 31.09 Million | 14.17 Million | 23.28 Million |
| Free Cash Flow | 11.49 Million | 22.56 Million | 72.14 Million | 38.91 Million | 38.82 Million | 30.34 Million |
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