New Best Wire Industrial Co.,Ltd (5013.TWO)
TWD 32.45
(0.0%)
TWD 32.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 291.18 Million | 1.54 Billion | 174.97 Million | 726.16 Million | - |
| Net Income | 523.15 Million | 914.1 Million | 975.81 Million | 395.78 Million | - |
| Depreciation & Amortization | 308.88 Million | 302.67 Million | 281.29 Million | 263.77 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -376.01 Million | 524.03 Million | -983.05 Million | 102.46 Million | - |
| Other non-cash items | 43 Million | 50.37 Million | 50.05 Million | 40.38 Million | - |
| Investing Cash Flow | -314.87 Million | -146.49 Million | -377.78 Million | -309.18 Million | - |
| Investments in PPE | -314.08 Million | -150.24 Million | -398 Million | -308.13 Million | - |
| Acquisitions | 17.86 Million | - | - | - | - |
| Investment purchases | -3.47 Million | -347 Thousand | -1.08 Million | -49.57 Million | - |
| Sales/Maturities of investments | 307 Thousand | 1 Million | 18.88 Million | 35.37 Million | - |
| Other Investing Activities | -1.29 Million | - | - | - | -21.53 Million |
| Financing Cash Flow | -16.61 Million | -998.08 Million | 392.23 Million | -365.65 Million | - |
| Debt repayment | -242.29 Million | -658.95 Million | -502.72 Million | -281.21 Million | - |
| Dividends payments | -213.46 Million | -266.83 Million | -66.7 Million | -66.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -43.89 Million | -70.35 Million | -41.78 Million | -15.63 Million | - |
| Accounts receivables | -96.28 Million | - | - | - | - |
| Accounts payables | -1.16 Million | - | - | - | - |
| Inventory | -143.51 Million | 166.29 Million | -821.99 Million | 208.7 Million | - |
| Other working capital | -136.22 Million | - | - | - | - |
| Cash at beginning of period | 1.17 Billion | 717.09 Million | 533.61 Million | 469.57 Million | - |
| Cash at end of period | 1.07 Billion | 1.17 Billion | 717.09 Million | 533.61 Million | - |
| Capital Expenditure | -314.08 Million | -150.24 Million | -398 Million | -308.13 Million | - |
| Effect of forex changes on cash | -57.26 Million | 52.95 Million | -5.95 Million | 12.71 Million | - |
| Net cash flow / Change in cash | -97.58 Million | 454.21 Million | 183.47 Million | 64.04 Million | - |
| Free Cash Flow | -22.89 Million | 1.39 Billion | -223.02 Million | 418.03 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 107.84 Million | 112.62 Million | 103.43 Million | 523.15 Million | 210.4 Million | 127.51 Million |
| Depreciation & Amortization | 82.03 Million | 79.89 Million | 78.42 Million | 308.88 Million | 76.5 Million | 75.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.45 Million | 46.37 Million | 20.17 Million | -376.01 Million | -410.17 Million | -109.2 Million |
| Other non-cash items | 14.07 Million | 12.39 Million | 7.46 Million | 43 Million | 11.08 Million | 9.92 Million |
| Investing Cash Flow | -415.12 Million | -85.6 Million | -166.22 Million | -314.87 Million | -55.55 Million | -59.55 Million |
| Investments in PPE | -146.17 Million | -85.65 Million | -164.51 Million | -314.08 Million | -55.61 Million | -59.39 Million |
| Acquisitions | 224 Thousand | - | - | - | - | - |
| Investment purchases | -269.22 Million | -89 Thousand | -2.21 Million | -3.47 Million | 12 Thousand | -1.26 Million |
| Sales/Maturities of investments | 54 Thousand | - | - | 307 Thousand | - | 307 Thousand |
| Other Investing Activities | -269.08 Million | - | - | - | - | - |
| Financing Cash Flow | -197.35 Million | 39.58 Million | 8.35 Million | -16.61 Million | -130.37 Million | 132.93 Million |
| Debt repayment | -170.75 Million | -39.84 Million | -8.66 Million | -242.29 Million | -83.46 Million | -192.82 Million |
| Dividends payments | - | - | - | -213.46 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.37 Million | 28 Thousand | - | -43.89 Million | - | -59.45 Million |
| Accounts receivables | -47.51 Million | - | - | - | - | - |
| Accounts payables | 60.85 Million | - | - | - | - | - |
| Inventory | 117.84 Million | -56.83 Million | -162.07 Million | -143.51 Million | 119.34 Million | -50.84 Million |
| Other working capital | -54 Million | - | - | - | - | - |
| Cash at beginning of period | 1.33 Billion | 1.07 Billion | 1.13 Billion | 1.17 Billion | 1.36 Billion | 1.37 Billion |
| Cash at end of period | 958.04 Million | 1.33 Billion | 1.07 Billion | 1.07 Billion | 1.13 Billion | 1.36 Billion |
| Capital Expenditure | -146.17 Million | -85.65 Million | -164.51 Million | -314.08 Million | -55.61 Million | -59.39 Million |
| Effect of forex changes on cash | 19.74 Million | 104.19 Million | -108.18 Million | -57.26 Million | 103.91 Million | -54.68 Million |
| Net cash flow / Change in cash | -373.95 Million | 258.26 Million | -65.41 Million | -97.58 Million | -228.76 Million | -3.55 Million |
| Free Cash Flow | 72.6 Million | 114.43 Million | 36.12 Million | -22.89 Million | -202.36 Million | -81.63 Million |
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