Taiwan Green Environment Technology Inc. (5205.TWO)
TWD 32.4
(2.69%)
TWD 32.4
(2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9.17 Million | -10.73 Million | -16.17 Million | -8.47 Million | - |
| Net Income | -17.39 Million | 10.23 Million | -13.7 Million | -10.58 Million | - |
| Depreciation & Amortization | 4.2 Million | 3.26 Million | 2.84 Million | 2.63 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 5.85 Million | 1.14 Million | -5.37 Million | -428 Thousand | - |
| Other non-cash items | 779 Thousand | -23.36 Million | 90 Thousand | -25 Thousand | - |
| Investing Cash Flow | -5.3 Million | -19.13 Million | -48 Thousand | -759 Thousand | - |
| Investments in PPE | -2.75 Million | -304 Thousand | -48 Thousand | -728 Thousand | - |
| Acquisitions | - | -18.85 Million | - | - | - |
| Investment purchases | - | -83 Thousand | - | - | - |
| Sales/Maturities of investments | 83 Thousand | - | - | - | - |
| Other Investing Activities | -2.63 Million | 100 Thousand | - | -34 Thousand | -36 Thousand |
| Financing Cash Flow | 2.61 Million | 48.05 Million | 18.03 Million | 3.37 Million | - |
| Debt repayment | -4.52 Million | -940 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 51.19 Million | 20 Million | 5 Million | - |
| Other Financing Activities | 300 Thousand | - | 70 Thousand | - | -50 Thousand |
| Accounts receivables | 1.37 Million | - | - | - | - |
| Accounts payables | 4.33 Million | - | - | - | - |
| Inventory | 6000.00 | -235 Thousand | -2.9 Million | -25 Thousand | - |
| Other working capital | 4.47 Million | - | - | - | - |
| Cash at beginning of period | 26.32 Million | 8.14 Million | 6.33 Million | 12.19 Million | - |
| Cash at end of period | 14.46 Million | 26.32 Million | 8.14 Million | 6.33 Million | - |
| Capital Expenditure | -2.75 Million | -304 Thousand | -48 Thousand | -728 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -11.85 Million | 18.17 Million | 1.8 Million | -5.85 Million | - |
| Free Cash Flow | -11.92 Million | -11.03 Million | -16.22 Million | -9.2 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.87 Million | -4.6 Million | -17.39 Million | -4.32 Million | -4.05 Million | -5.12 Million |
| Depreciation & Amortization | 972 Thousand | 1.07 Million | 4.2 Million | 1.06 Million | 1.06 Million | 1.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -85 Thousand | -4.49 Million | 5.85 Million | 5.16 Million | 150 Thousand | 486 Thousand |
| Other non-cash items | 18 Thousand | 47 Thousand | 779 Thousand | 15 Thousand | 301 Thousand | 32 Thousand |
| Investing Cash Flow | -1000.00 | -150 Thousand | -5.3 Million | -2.14 Million | -210 Thousand | -83 Thousand |
| Investments in PPE | - | -100 Thousand | -2.75 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 83 Thousand | - | - | - |
| Other Investing Activities | -1000.00 | -50 Thousand | -2.63 Million | -2.14 Million | -293 Thousand | - |
| Financing Cash Flow | -1.16 Million | 6.46 Million | 2.61 Million | 1.72 Million | 41 Thousand | -1.28 Million |
| Debt repayment | -606 Thousand | -603 Thousand | -4.52 Million | -2.32 Million | -254 Thousand | -733 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.18 Million | - | - | - | - |
| Other Financing Activities | -558 Thousand | 435 Thousand | 300 Thousand | - | - | - |
| Accounts receivables | -5.85 Million | - | - | - | - | - |
| Accounts payables | 5.77 Million | - | - | - | - | - |
| Inventory | - | - | 6000.00 | - | - | 6000.00 |
| Other working capital | -6000.00 | - | - | - | - | - |
| Cash at beginning of period | 12.56 Million | 14.46 Million | 26.32 Million | 13.79 Million | 16.94 Million | 21.35 Million |
| Cash at end of period | 9.32 Million | 12.56 Million | 14.46 Million | 14.46 Million | 13.79 Million | 16.94 Million |
| Capital Expenditure | - | -100 Thousand | -2.75 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.24 Million | -1.9 Million | -11.85 Million | 673 Thousand | -3.15 Million | -4.4 Million |
| Free Cash Flow | -2.07 Million | -8.31 Million | -11.92 Million | 1.08 Million | -2.98 Million | -3.03 Million |
EQS
PLAN
ABIRAFN
AJISF
SK
2256