Pancolour Ink Co., Ltd. (4765.TWO)
TWD 19.3
(-7.21%)
TWD 19.3
(-7.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 30.94 Million | 9.61 Million | -62.05 Million | 90.22 Million | 171.52 Million |
| Net Income | -29.76 Million | -47.26 Million | -24.78 Million | 8.55 Million | 120.57 Million |
| Depreciation & Amortization | 21.67 Million | 21.92 Million | 22.86 Million | 23.86 Million | 23.19 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 29.1 Million | 21.11 Million | -54.09 Million | 15.89 Million | 26.06 Million |
| Other non-cash items | 5.22 Million | 5.09 Million | 3.42 Million | 52.65 Million | 1.68 Million |
| Investing Cash Flow | -14.85 Million | 10.19 Million | 50.31 Million | -64.48 Million | 7.03 Million |
| Investments in PPE | -2.67 Million | -3.2 Million | -10.54 Million | -23.84 Million | -71.72 Million |
| Acquisitions | 425 Thousand | - | - | - | - |
| Investment purchases | -12.28 Million | 11.62 Million | 60.14 Million | -41.79 Million | - |
| Sales/Maturities of investments | - | 11.62 Million | 60.14 Million | - | - |
| Other Investing Activities | -319 Thousand | 1.73 Million | 718 Thousand | 1.06 Million | 78.75 Million |
| Financing Cash Flow | 18.41 Million | 33.97 Million | -35.69 Million | -23.25 Million | -186.09 Million |
| Debt repayment | -23.37 Million | -34.05 Million | -3.67 Million | -40.42 Million | -20.4 Million |
| Dividends payments | - | - | -32.13 Million | -56.23 Million | -82.26 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.65 Million | 296 Thousand | 1.31 Million | -4.71 Million | -83.42 Million |
| Accounts receivables | 22.68 Million | -8.99 Million | 14.39 Million | 12.77 Million | 45.91 Million |
| Accounts payables | -4.58 Million | - | - | - | - |
| Inventory | 18.21 Million | 25.72 Million | -14.35 Million | 7.63 Million | -12.48 Million |
| Other working capital | -7.2 Million | 2.83 Million | -53.54 Million | 5.33 Million | -7.35 Million |
| Cash at beginning of period | 122.61 Million | 68.82 Million | 116.25 Million | 113.76 Million | 121.31 Million |
| Cash at end of period | 157.11 Million | 122.61 Million | 68.82 Million | 116.25 Million | 113.76 Million |
| Capital Expenditure | -2.67 Million | -3.2 Million | -10.54 Million | -23.84 Million | -71.72 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 34.5 Million | 53.79 Million | -47.43 Million | 2.48 Million | -7.54 Million |
| Free Cash Flow | 28.26 Million | 6.41 Million | -72.59 Million | 66.37 Million | 99.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.92 Million | 2.92 Million | -5.16 Million | -29.76 Million | -5.16 Million | -7.3 Million |
| Depreciation & Amortization | 5.4 Million | 5.4 Million | 5.36 Million | 21.67 Million | 5.36 Million | 5.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.6 Million | -12.6 Million | 5.19 Million | 29.1 Million | 5.19 Million | 11.65 Million |
| Other non-cash items | 607 Thousand | 607 Thousand | 1.92 Million | 5.22 Million | 1.92 Million | -1.65 Million |
| Investing Cash Flow | -5.32 Million | -5.32 Million | -669 Thousand | -14.85 Million | -669 Thousand | -6.75 Million |
| Investments in PPE | -4.84 Million | -4.84 Million | -886 Thousand | -2.67 Million | -886 Thousand | -314 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -12.28 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -475.5 Thousand | -475.5 Thousand | 217 Thousand | -319 Thousand | 217 Thousand | -6.44 Million |
| Financing Cash Flow | -20.05 Million | -20.05 Million | 17.4 Million | 18.41 Million | 17.4 Million | -8.2 Million |
| Debt repayment | - | - | - | -23.37 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.05 Million | -20.05 Million | 17.4 Million | -3.65 Million | 17.4 Million | -8.2 Million |
| Accounts receivables | -15.36 Million | -15.36 Million | 5.18 Million | 22.68 Million | 5.18 Million | 6.15 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.38 Million | -1.38 Million | 2.91 Million | 18.21 Million | 2.91 Million | 6.19 Million |
| Other working capital | 4.14 Million | 4.14 Million | -2.91 Million | -7.2 Million | -2.91 Million | -693.5 Thousand |
| Cash at beginning of period | - | - | - | 122.61 Million | - | - |
| Cash at end of period | -29.05 Million | -29.05 Million | 24.04 Million | 157.11 Million | 24.04 Million | -6.79 Million |
| Capital Expenditure | -4.84 Million | -4.84 Million | -886 Thousand | -2.67 Million | -886 Thousand | -314 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.05 Million | -29.05 Million | 24.04 Million | 34.5 Million | 24.04 Million | -6.79 Million |
| Free Cash Flow | -8.52 Million | -8.52 Million | 6.42 Million | 28.26 Million | 6.42 Million | 7.84 Million |
PHNX
FNMAN
CNPOF
TKM
SMAA
300211