New Era Electronics Co., Ltd (4909.TWO)
TWD 117.5
(-2.08%)
TWD 117.5
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 11.62 Million | -46.89 Million | -104.26 Million | 11.76 Million | - |
| Net Income | 32.5 Million | -55.94 Million | -139.25 Million | -61.54 Million | - |
| Depreciation & Amortization | 37.26 Million | 39.36 Million | 41.4 Million | 46.88 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -72.53 Million | 27.63 Million | -45.7 Million | 61.22 Million | - |
| Other non-cash items | -51.04 Million | -22.66 Million | -12.97 Million | -19.08 Million | - |
| Investing Cash Flow | 1.47 Million | 59.29 Million | 180.91 Million | -162.75 Million | - |
| Investments in PPE | -7.76 Million | -32.22 Million | -11.98 Million | -5.2 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -8.37 Million | - | - | -171.44 Million | - |
| Sales/Maturities of investments | 11.81 Million | 87.05 Million | 190.02 Million | - | - |
| Other Investing Activities | 3.68 Million | 1.85 Million | - | 138 Thousand | - |
| Financing Cash Flow | -6.05 Million | -100 Million | -28 Million | -28 Million | - |
| Debt repayment | -6.05 Million | -100 Million | - | - | - |
| Dividends payments | - | - | -28 Million | -28 Million | -65.35 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -58.8 Million | - | - | - | - |
| Accounts payables | 33.11 Million | - | - | - | - |
| Inventory | -43.87 Million | 4.02 Million | -26.74 Million | 5.7 Million | - |
| Other working capital | 30.14 Million | - | - | - | - |
| Cash at beginning of period | 705.19 Million | 748.49 Million | 702.29 Million | 911.11 Million | - |
| Cash at end of period | 706.52 Million | 705.19 Million | 748.49 Million | 702.29 Million | - |
| Capital Expenditure | -7.76 Million | -32.22 Million | -11.98 Million | -5.2 Million | - |
| Effect of forex changes on cash | -11.77 Million | 44.29 Million | -2.43 Million | -29.82 Million | - |
| Net cash flow / Change in cash | 1.32 Million | -43.3 Million | 46.19 Million | -208.81 Million | - |
| Free Cash Flow | 3.85 Million | -79.12 Million | -116.25 Million | 6.55 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181.99 Million | 206.75 Million | 32.5 Million | -28.25 Million | 59.83 Million | 7.6 Million |
| Depreciation & Amortization | 7.9 Million | 8.2 Million | 37.26 Million | 8.76 Million | 9.06 Million | 9.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -189.16 Million | -324.6 Million | -72.53 Million | -42.75 Million | 3.91 Million | 18.05 Million |
| Other non-cash items | -13.92 Million | -13.99 Million | -51.04 Million | -14.8 Million | -12.67 Million | -12.74 Million |
| Investing Cash Flow | -7.93 Million | 181.83 Million | 1.47 Million | -6.23 Million | -1.22 Million | 10.28 Million |
| Investments in PPE | -9.25 Million | -6.85 Million | -7.76 Million | -1.99 Million | -1.53 Million | -2.89 Million |
| Acquisitions | 218 Thousand | - | - | - | - | - |
| Investment purchases | - | - | -8.37 Million | -4.23 Million | 13 Thousand | -4.15 Million |
| Sales/Maturities of investments | -2.2 Million | 188.68 Million | 11.81 Million | - | - | 11.81 Million |
| Other Investing Activities | 1.32 Million | - | 3.68 Million | - | 9000.00 | - |
| Financing Cash Flow | 9.91 Million | - | - | - | - | - |
| Debt repayment | -9.91 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -192.82 Million | - | - | - | - | - |
| Accounts payables | 30.96 Million | - | - | - | - | - |
| Inventory | -39.24 Million | -6.05 Million | -43.87 Million | -34.1 Million | -1.09 Million | -31.54 Million |
| Other working capital | 2.02 Million | - | - | - | - | - |
| Cash at beginning of period | 739.12 Million | 706.52 Million | 705.19 Million | 732.54 Million | 693.28 Million | 650.99 Million |
| Cash at end of period | 733.12 Million | 739.12 Million | 706.52 Million | 706.52 Million | 732.54 Million | 693.28 Million |
| Capital Expenditure | -9.25 Million | -6.85 Million | -7.76 Million | -1.99 Million | -1.53 Million | -2.89 Million |
| Effect of forex changes on cash | -4.1 Million | 13.2 Million | -11.77 Million | -25.22 Million | 13.7 Million | 2.56 Million |
| Net cash flow / Change in cash | -6 Million | 32.6 Million | 1.32 Million | -26.02 Million | 39.26 Million | 42.29 Million |
| Free Cash Flow | -3.22 Million | -169.28 Million | 3.85 Million | 3.44 Million | 25.25 Million | 26.55 Million |
301603
8473
CCP
7565
2881
004000