JMicron Technology Corp. (4925.TWO)
TWD 40.25
(4.01%)
TWD 40.25
(4.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 105.54 Million | -150.81 Million | 110 Million | 276.91 Million | -30.28 Million |
| Net Income | -135.85 Million | -155.58 Million | 165.71 Million | -24.74 Million | 60.13 Million |
| Depreciation & Amortization | 105.57 Million | 105.92 Million | 101.85 Million | 109.44 Million | 68.83 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 11.88 Million | 6.03 Million | 137.48 Million | 1.45 Million | 2.91 Million |
| Change in working capital | 89.05 Million | -44.25 Million | -98.77 Million | 335.89 Million | -47.29 Million |
| Other non-cash items | -3.97 Million | -1.29 Million | -31 Thousand | 367 Thousand | -114.87 Million |
| Investing Cash Flow | -44.27 Million | -48.43 Million | -122.37 Million | -16.25 Million | -105.05 Million |
| Investments in PPE | -45.26 Million | -53.37 Million | -110.6 Million | -76.3 Million | -25.85 Million |
| Acquisitions | - | - | - | - | 18 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 60 Million | - |
| Other Investing Activities | 987 Thousand | 4.94 Million | -11.77 Million | 55 Thousand | -79.19 Million |
| Financing Cash Flow | 143.2 Million | 4.08 Million | -17.23 Million | -309.93 Million | 9.51 Million |
| Debt repayment | -17.6 Million | -18.23 Million | -17.63 Million | -16.34 Million | -11.5 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -11.52 Million | -209.12 Million | -29.32 Million |
| Common Stock Issuance | 183.87 Million | 22.31 Million | 4.97 Million | - | - |
| Other Financing Activities | -23.07 Million | 22.31 Million | 6.94 Million | -84.46 Million | 25.62 Million |
| Accounts receivables | -55.52 Million | 97.37 Million | -39.6 Million | -6.5 Million | -3.84 Million |
| Accounts payables | 18.89 Million | - | - | - | - |
| Inventory | 142.53 Million | -120.62 Million | -79.49 Million | 30.99 Million | -26.48 Million |
| Other working capital | -16.23 Million | 41.12 Million | -9.99 Million | 4.45 Million | -16.96 Million |
| Cash at beginning of period | 304.78 Million | 499.35 Million | 528.8 Million | 579.79 Million | 712.21 Million |
| Cash at end of period | 504.76 Million | 304.78 Million | 499.35 Million | 528.8 Million | 579.79 Million |
| Capital Expenditure | -45.26 Million | -53.37 Million | -110.6 Million | -76.3 Million | -25.85 Million |
| Effect of forex changes on cash | -4.49 Million | 596 Thousand | 146 Thousand | -1.71 Million | -6.58 Million |
| Net cash flow / Change in cash | 199.97 Million | -194.56 Million | -29.45 Million | -50.98 Million | -132.41 Million |
| Free Cash Flow | 60.28 Million | -204.18 Million | -596 Thousand | 200.6 Million | -56.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.73 Million | -18.73 Million | -135.85 Million | 30.69 Million | 30.69 Million | -94.25 Million |
| Depreciation & Amortization | 26.3 Million | 26.3 Million | 105.57 Million | 15.06 Million | 15.06 Million | 15.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 11.88 Million | 4 Million | 4 Million | 1.93 Million |
| Change in working capital | 6.41 Million | 6.41 Million | 89.05 Million | -4.66 Million | -4.66 Million | 40.04 Million |
| Other non-cash items | -8.49 Million | -8.49 Million | -3.97 Million | -2.23 Million | -2.23 Million | 46.56 Million |
| Investing Cash Flow | -24.28 Million | -24.28 Million | -44.27 Million | 569.5 Thousand | 569.5 Thousand | -22.7 Million |
| Investments in PPE | -878 Thousand | -878 Thousand | -45.26 Million | -1.34 Million | -1.34 Million | -515.49 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23.4 Million | -23.4 Million | 987 Thousand | 1.91 Million | 1.91 Million | -22.19 Million |
| Financing Cash Flow | -5.54 Million | -5.54 Million | 143.2 Million | 85.37 Million | 85.37 Million | -13.77 Million |
| Debt repayment | - | - | -17.6 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 183.87 Million | - | - | - |
| Other Financing Activities | -5.54 Million | -5.54 Million | -23.07 Million | 85.37 Million | 85.37 Million | -13.77 Million |
| Accounts receivables | 12.15 Million | 12.15 Million | -55.52 Million | -19.29 Million | -19.29 Million | -8.47 Million |
| Accounts payables | 21.37 Million | - | - | - | - | - |
| Inventory | -646 Thousand | -646 Thousand | 142.53 Million | 19.36 Million | 19.36 Million | 51.9 Million |
| Other working capital | -5.09 Million | -5.09 Million | -16.23 Million | -4.73 Million | -4.73 Million | -3.37 Million |
| Cash at beginning of period | 504.76 Million | - | 304.78 Million | - | - | - |
| Cash at end of period | -23.84 Million | -23.84 Million | 504.76 Million | 126.65 Million | 126.65 Million | -26.66 Million |
| Capital Expenditure | -878 Thousand | -878 Thousand | -45.26 Million | -1.34 Million | -1.34 Million | -515.49 Thousand |
| Effect of forex changes on cash | 506.49 Thousand | 506.49 Thousand | -4.49 Million | -2.16 Million | -2.16 Million | -81.5 Thousand |
| Net cash flow / Change in cash | -528.6 Million | -23.84 Million | 199.97 Million | 126.65 Million | 126.65 Million | -26.66 Million |
| Free Cash Flow | 4.6 Million | 4.6 Million | 60.28 Million | 41.53 Million | 41.53 Million | 9.38 Million |
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