IntelliEPI Inc. (Cayman) (4971.TWO)
TWD 105.0
(7.14%)
TWD 105.0
(7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 90.79 Million | 248.11 Million | 222.06 Million | 78.77 Million | - |
| Net Income | -33.58 Million | 191.06 Million | 102.57 Million | 68.82 Million | - |
| Depreciation & Amortization | 117.73 Million | 98.14 Million | 80.31 Million | 90.97 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 10.14 Million | 9.27 Million | 15.35 Million | 4.4 Million | - |
| Change in working capital | -18.54 Million | 6.51 Million | 25.52 Million | -63.69 Million | - |
| Other non-cash items | -6.23 Million | -2.75 Million | -386 Thousand | -27.47 Million | - |
| Investing Cash Flow | -253.72 Million | -347.66 Million | -72.11 Million | -4.84 Million | - |
| Investments in PPE | -167.41 Million | -196.68 Million | -75.45 Million | -83.56 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -86.3 Million | -154.16 Million | - | 74.95 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -987 Thousand | 3.13 Million | 2.78 Million | 2.87 Million | 20.37 Million |
| Financing Cash Flow | 120.55 Million | -55.65 Million | -8.02 Million | -38.38 Million | - |
| Debt repayment | -194.03 Million | - | - | -26.56 Million | - |
| Dividends payments | -73.48 Million | -54.76 Million | -36 Million | -36.53 Million | - |
| Common Stock Repurchased | - | - | - | -27.22 Million | - |
| Common Stock Issuance | - | - | 29.05 Million | - | - |
| Other Financing Activities | 195.09 Million | - | - | -27.22 Million | - |
| Accounts receivables | 31.75 Million | - | - | - | - |
| Accounts payables | -6.3 Million | - | - | - | - |
| Inventory | -13.75 Million | -55.47 Million | 12.89 Million | -9.13 Million | - |
| Other working capital | -36.54 Million | - | - | - | - |
| Cash at beginning of period | 116.29 Million | 253.81 Million | 116.01 Million | 91.99 Million | - |
| Cash at end of period | 68.47 Million | 116.29 Million | 253.81 Million | 116.01 Million | - |
| Capital Expenditure | -167.41 Million | -196.68 Million | -75.45 Million | -83.56 Million | - |
| Effect of forex changes on cash | -5.44 Million | 17.68 Million | -4.13 Million | -11.52 Million | - |
| Net cash flow / Change in cash | -47.82 Million | -137.51 Million | 137.79 Million | 24.02 Million | - |
| Free Cash Flow | -76.62 Million | 51.43 Million | 146.61 Million | -4.78 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.86 Million | -15.42 Million | -19.09 Million | -33.58 Million | 13.39 Million | -28.53 Million |
| Depreciation & Amortization | 30.69 Million | 28.43 Million | 30.24 Million | 117.73 Million | 29.89 Million | 28.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.91 Million | 2.06 Million | 2.19 Million | 10.14 Million | 2.68 Million | 2.66 Million |
| Change in working capital | 15.7 Million | -3.55 Million | 50.8 Million | -18.54 Million | -20.33 Million | -34.32 Million |
| Other non-cash items | -23 Thousand | -426 Thousand | -834 Thousand | -6.23 Million | -1.67 Million | -1.8 Million |
| Investing Cash Flow | 592 Thousand | 6.15 Million | -188.21 Million | -253.72 Million | -38.73 Million | -20.43 Million |
| Investments in PPE | -64.77 Million | -26.31 Million | -71.14 Million | -167.41 Million | -41.62 Million | -17.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 65.36 Million | 32.47 Million | -86.3 Million | -86.3 Million | -27.86 Million | -3.33 Million |
| Sales/Maturities of investments | 65.36 Million | - | - | - | - | - |
| Other Investing Activities | 65.36 Million | - | - | - | - | - |
| Financing Cash Flow | -291 Thousand | -285 Thousand | 121.35 Million | 120.55 Million | -279 Thousand | -266 Thousand |
| Debt repayment | -291 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | -73.48 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -291 Thousand | - | - | 195.09 Million | - | - |
| Accounts receivables | 16.45 Million | - | - | - | - | - |
| Accounts payables | -15.91 Million | - | - | - | - | - |
| Inventory | 7.9 Million | 20.54 Million | -4.35 Million | -13.75 Million | 29.9 Million | -13.72 Million |
| Other working capital | 8.91 Million | - | - | - | - | - |
| Cash at beginning of period | 78.26 Million | 68.47 Million | 70.77 Million | 116.29 Million | 78.98 Million | 132.44 Million |
| Cash at end of period | 85.75 Million | 78.26 Million | 68.47 Million | 68.47 Million | 70.77 Million | 78.98 Million |
| Capital Expenditure | -64.77 Million | -26.31 Million | -71.14 Million | -167.41 Million | -41.62 Million | -17.09 Million |
| Effect of forex changes on cash | 3.84 Million | 405 Thousand | -11.06 Million | -5.44 Million | 1.55 Million | -1.35 Million |
| Net cash flow / Change in cash | 7.48 Million | 9.79 Million | -2.3 Million | -47.82 Million | -8.2 Million | -53.45 Million |
| Free Cash Flow | -61.42 Million | -22.8 Million | 4.46 Million | -76.62 Million | -12.37 Million | -48.49 Million |
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3016
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4428