Rodex Fasteners Corp. (5015.TWO)
TWD 36.8
(-2.39%)
TWD 36.8
(-2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 254.82 Million | 1.07 Billion | -199.06 Million | 118.33 Million | 183.36 Million |
| Net Income | 81.34 Million | 697.97 Million | 311.64 Million | 136.47 Million | 176.77 Million |
| Depreciation & Amortization | 34.15 Million | 35.1 Million | 32.54 Million | 32.62 Million | 31.94 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 223.9 Million | 444.09 Million | -511.45 Million | -30.81 Million | 31.74 Million |
| Other non-cash items | -84.57 Million | 6.82 Million | 8.77 Million | 1.61 Million | -8.21 Million |
| Investing Cash Flow | -52.65 Million | -29.94 Million | -215.24 Million | -23.64 Million | -14.81 Million |
| Investments in PPE | -75.87 Million | -34.88 Million | -63.79 Million | -29.38 Million | -23.31 Million |
| Acquisitions | 13 Thousand | 14 Thousand | - | - | - |
| Investment purchases | - | - | - | -8.94 Million | - |
| Sales/Maturities of investments | - | - | - | 8.18 Million | - |
| Other Investing Activities | 23.22 Million | 242 Thousand | 219 Thousand | - | - |
| Financing Cash Flow | -3.44 Million | -478.46 Million | 179.33 Million | -219.65 Million | -216.89 Million |
| Debt repayment | -17.75 Million | -264.25 Million | -296.5 Million | -72.19 Million | -38.6 Million |
| Dividends payments | -339.57 Million | -212.23 Million | -115.21 Million | -145.53 Million | -254.68 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 318.37 Million | -1.97 Million | - | - | - |
| Accounts receivables | 55.06 Million | 114.93 Million | - | - | - |
| Accounts payables | -13.54 Million | 11.63 Million | - | - | - |
| Inventory | 167.94 Million | 244.98 Million | -343.2 Million | -16.21 Million | 53.17 Million |
| Other working capital | 887 Thousand | 84.17 Million | - | - | - |
| Cash at beginning of period | 965.2 Million | 373.91 Million | 641.9 Million | 786.3 Million | 819.49 Million |
| Cash at end of period | 1.16 Billion | 965.2 Million | 373.91 Million | 641.9 Million | 786.3 Million |
| Capital Expenditure | -75.87 Million | -34.88 Million | -63.79 Million | -29.38 Million | -23.31 Million |
| Effect of forex changes on cash | 2.13 Million | 24.59 Million | -33.01 Million | -19.44 Million | 15.15 Million |
| Net cash flow / Change in cash | 200.85 Million | 591.29 Million | -267.98 Million | -144.4 Million | -33.18 Million |
| Free Cash Flow | 178.94 Million | 1.04 Billion | -262.85 Million | 88.94 Million | 160.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.91 Million | 56.68 Million | -49.02 Million | 72.66 Million | 71.2 Million | 39.16 Million |
| Depreciation & Amortization | 8.36 Million | 8.48 Million | 8.65 Million | 8.64 Million | 8.64 Million | 8.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.75 Million | -66.15 Million | 109.53 Million | -28.74 Million | 56.48 Million | 111.08 Million |
| Other non-cash items | -5.08 Million | -3.52 Million | -62.75 Million | -2.68 Million | -3.48 Million | -560 Thousand |
| Investing Cash Flow | -3.34 Million | 1.65 Million | 7.97 Million | 1.67 Million | -6.27 Million | -56.03 Million |
| Investments in PPE | -4.06 Million | -4.15 Million | -427 Thousand | -4.67 Million | -12.06 Million | -59.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.86 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -123 Thousand | -827 Thousand | 8.4 Million | -309 Thousand | -189 Thousand | 71 Thousand |
| Financing Cash Flow | -76.64 Million | -11.63 Million | 40.94 Million | 4.62 Million | -71.76 Million | 22.75 Million |
| Debt repayment | -76.25 Million | -11.25 Million | -3.68 Million | -344.58 Million | -71.52 Million | -23.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72.42 Million | - | 44.62 Million | - | - | - |
| Accounts receivables | -13.79 Million | - | 41.36 Million | - | - | - |
| Accounts payables | -14.59 Million | - | -38 Million | - | - | - |
| Inventory | 8.87 Million | -55.63 Million | 85.1 Million | 22.12 Million | 65.35 Million | -4.63 Million |
| Other working capital | 22.26 Million | - | -16.93 Million | - | - | - |
| Cash at beginning of period | 1.14 Billion | 1.16 Billion | 1.1 Billion | 1.05 Billion | 1.09 Billion | 965.2 Million |
| Cash at end of period | 1.07 Billion | 1.14 Billion | 1.16 Billion | 1.1 Billion | 1.05 Billion | 1.09 Billion |
| Capital Expenditure | -4.06 Million | -4.15 Million | -427 Thousand | -4.67 Million | -12.06 Million | -59.25 Million |
| Effect of forex changes on cash | -2.91 Million | -4.75 Million | 1.13 Million | -202 Thousand | -4.05 Million | 5.26 Million |
| Net cash flow / Change in cash | -71.08 Million | -24.49 Million | 56.47 Million | 49.71 Million | -30.35 Million | 125.03 Million |
| Free Cash Flow | 7.75 Million | -13.9 Million | 5.99 Million | 38.93 Million | 39.67 Million | 93.79 Million |
6568
BTE
ITMPF
OMU
NDA-SE
4561