OFCO Industrial Corporation (5011.TWO)
TWD 20.2
(1.51%)
TWD 20.2
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -302.21 Million | 214.86 Million | 137.61 Million | 106.33 Million | - |
| Net Income | 19.96 Million | 297.55 Million | 133.19 Million | -71.9 Million | - |
| Depreciation & Amortization | 154.25 Million | 107.81 Million | 66.76 Million | 67.54 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.28 Million | 8.25 Million | 4.31 Million | 16.21 Million | - |
| Change in working capital | 391.53 Million | -95.64 Million | -82.09 Million | 70.85 Million | - |
| Other non-cash items | -709.42 Million | -72.25 Million | 24.51 Million | 25.68 Million | - |
| Investing Cash Flow | -322.58 Million | -40.09 Million | -582.47 Million | -140.22 Million | - |
| Investments in PPE | -289.86 Million | -307.49 Million | -445.7 Million | -14.26 Million | - |
| Acquisitions | 153.49 Million | - | -21.47 Million | -93.73 Million | - |
| Investment purchases | -134.12 Million | -80 Million | -244.08 Million | -172.77 Million | - |
| Sales/Maturities of investments | 25.75 Million | 285.86 Million | 91.28 Million | 38.69 Million | - |
| Other Investing Activities | -77.83 Million | -2.57 Million | -21.05 Million | 56.76 Million | - |
| Financing Cash Flow | 247.64 Million | 372.26 Million | 858.84 Million | 105.76 Million | - |
| Debt repayment | -454.04 Million | -20.16 Million | -334.81 Million | -120 Million | - |
| Dividends payments | -199.41 Million | -116.23 Million | - | - | -41.13 Million |
| Common Stock Repurchased | - | - | - | -22.39 Million | - |
| Common Stock Issuance | 10.77 Million | 262.06 Million | 939.6 Million | 22.38 Million | - |
| Other Financing Activities | -1.56 Million | 219.53 Million | 265.64 Million | -4 Million | - |
| Accounts receivables | -179.67 Million | - | - | - | - |
| Accounts payables | 588.01 Million | - | - | - | - |
| Inventory | 101.95 Million | 21.39 Million | -150.94 Million | 63.72 Million | - |
| Other working capital | 469.25 Million | - | - | - | - |
| Cash at beginning of period | 1.22 Billion | 675.01 Million | 261.02 Million | 189.15 Million | - |
| Cash at end of period | 844.89 Million | 1.22 Billion | 675.01 Million | 261.02 Million | - |
| Capital Expenditure | -289.86 Million | -307.49 Million | -445.7 Million | -14.26 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -377.15 Million | 547.03 Million | 413.98 Million | 71.87 Million | - |
| Free Cash Flow | -592.07 Million | -92.63 Million | -308.09 Million | 92.06 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.32 Million | -31.41 Million | 19.96 Million | 10.13 Million | -12.32 Million | -14.06 Million |
| Depreciation & Amortization | 48.59 Million | 46.62 Million | 154.25 Million | 44.27 Million | 38.15 Million | 36.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.28 Million | 94 Thousand | 400 Thousand | 437 Thousand |
| Change in working capital | -300.33 Million | -527.66 Million | 391.53 Million | 475.44 Million | -72.92 Million | -27.83 Million |
| Other non-cash items | -10.63 Million | -14.39 Million | -709.42 Million | -589.14 Million | -28.49 Million | -52.04 Million |
| Investing Cash Flow | -153.53 Million | -102.98 Million | -322.58 Million | -89.64 Million | -46.44 Million | -43.57 Million |
| Investments in PPE | -75.03 Million | -29.87 Million | -289.86 Million | -69.21 Million | -41.75 Million | -105.17 Million |
| Acquisitions | 1.75 Million | - | - | - | - | - |
| Investment purchases | -74.81 Million | - | -134.12 Million | -15.87 Million | -62.89 Million | -37.18 Million |
| Sales/Maturities of investments | 35.67 Million | 38.68 Million | 25.75 Million | 26 Thousand | 25.72 Million | -5.59 Million |
| Other Investing Activities | -41.12 Million | -111.82 Million | -77.83 Million | -5.79 Million | 8.27 Million | -23.68 Million |
| Financing Cash Flow | 375.22 Million | 534.49 Million | 247.64 Million | 46.42 Million | -4.77 Million | 110.02 Million |
| Debt repayment | -375.17 Million | -533.9 Million | -454.04 Million | -58.03 Million | -193 Million | -108.07 Million |
| Dividends payments | - | - | -199.41 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.38 Million | 1.92 Million | 10.77 Million | 2.07 Million | - | 4.41 Million |
| Other Financing Activities | 3.17 Million | 2.89 Million | -1.56 Million | -9.45 Million | 5.77 Million | 1.52 Million |
| Accounts receivables | -69.51 Million | - | - | - | - | - |
| Accounts payables | -121.88 Million | - | - | - | - | - |
| Inventory | -187.51 Million | -31.71 Million | 101.95 Million | -691 Thousand | -24.08 Million | 43.78 Million |
| Other working capital | 37.12 Million | - | - | - | - | - |
| Cash at beginning of period | 739.04 Million | 844.89 Million | 1.22 Billion | 1.03 Billion | 1.19 Billion | 1.22 Billion |
| Cash at end of period | 648.23 Million | 739.04 Million | 844.89 Million | 844.89 Million | 1.03 Billion | 1.19 Billion |
| Capital Expenditure | -75.03 Million | -29.87 Million | -289.86 Million | -69.21 Million | -41.75 Million | -105.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -90.81 Million | -105.85 Million | -377.15 Million | -192.18 Million | -156.66 Million | -30.09 Million |
| Free Cash Flow | -387.52 Million | -567.23 Million | -592.07 Million | -218.17 Million | -147.2 Million | -201.72 Million |
AGZNF
SPECFOOD
LORD
6306
WOMF
PVNNF