Penpower Technology LTD. (5211.TWO)
TWD 26.2
(0.0%)
TWD 26.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -31.61 Million | -12.08 Million | -53.63 Million | -18.61 Million | 10.5 Million |
| Net Income | -185.57 Million | 31.77 Million | 55.04 Million | -14.76 Million | 18.08 Million |
| Depreciation & Amortization | 6.98 Million | 5.31 Million | 5.5 Million | 7.19 Million | 7.8 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -11.98 Million | 719 Thousand | 15.2 Million | -9.66 Million | 30 Million |
| Other non-cash items | -7.28 Million | -7.98 Million | -3.64 Million | -3.14 Million | -45.38 Million |
| Investing Cash Flow | 66.09 Million | 28.25 Million | 35.32 Million | 34.63 Million | -46.22 Million |
| Investments in PPE | -1.72 Million | -1.85 Million | -1.74 Million | -823 Thousand | -15.93 Million |
| Acquisitions | - | - | - | - | 57.73 Million |
| Investment purchases | - | -80.05 Million | -160.45 Million | -59.04 Million | -60.59 Million |
| Sales/Maturities of investments | 60.5 Million | 52.53 Million | 29.66 Million | 91.32 Million | - |
| Other Investing Activities | 11 Thousand | 723 Thousand | -368 Thousand | 45 Thousand | 93 Thousand |
| Financing Cash Flow | -26.36 Million | -24.14 Million | 27.59 Million | 19.74 Million | -70 Thousand |
| Debt repayment | -2.34 Million | - | - | - | - |
| Dividends payments | -24.01 Million | -22.41 Million | - | -12.81 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4000.00 | 3000.00 | 27.99 Million | 32.55 Million | -70 Thousand |
| Accounts receivables | -4.65 Million | - | - | - | 13.53 Million |
| Accounts payables | 2.23 Million | - | - | - | -1.75 Million |
| Inventory | 3.9 Million | 1.59 Million | 1.56 Million | -1.84 Million | 11.65 Million |
| Other working capital | -11.23 Million | - | - | - | 6.57 Million |
| Cash at beginning of period | 124.2 Million | 124.39 Million | 116.77 Million | 83.11 Million | 121.42 Million |
| Cash at end of period | 132.54 Million | 124.2 Million | 124.39 Million | 116.77 Million | 83.11 Million |
| Capital Expenditure | -1.72 Million | -1.85 Million | -1.74 Million | -823 Thousand | -15.93 Million |
| Effect of forex changes on cash | 220 Thousand | 7.8 Million | -1.66 Million | -2.11 Million | - |
| Net cash flow / Change in cash | 8.33 Million | -186 Thousand | 7.62 Million | 33.65 Million | -38.31 Million |
| Free Cash Flow | -33.33 Million | -13.94 Million | -55.38 Million | -19.43 Million | -5.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.86 Million | -7.34 Million | -185.57 Million | -6.83 Million | -2.13 Million | -7.01 Million |
| Depreciation & Amortization | 1.53 Million | 1.71 Million | 6.98 Million | 1.81 Million | 1.79 Million | 1.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.5 Million | -10.44 Million | -11.98 Million | 5.17 Million | -1.67 Million | -2.01 Million |
| Other non-cash items | -1.37 Million | -1.09 Million | -7.28 Million | -2.16 Million | -1.35 Million | -1.53 Million |
| Investing Cash Flow | 17.97 Million | -56.31 Million | 66.09 Million | 63.88 Million | 10.43 Million | -15.84 Million |
| Investments in PPE | -311 Thousand | -20.71 Million | -1.72 Million | -217 Thousand | -307 Thousand | -57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 13.9 Million | -36.68 Million | - | 51.37 Million | -40.55 Million | -10.82 Million |
| Sales/Maturities of investments | 3.24 Million | - | 60.5 Million | 10.5 Million | 50 Million | -6.51 Million |
| Other Investing Activities | -228 Thousand | -21 Thousand | 11 Thousand | 52 Thousand | -64 Thousand | 10 Thousand |
| Financing Cash Flow | -485 Thousand | -606 Thousand | -26.36 Million | -542 Thousand | -24.65 Million | -602 Thousand |
| Debt repayment | -487 Thousand | - | - | - | - | - |
| Dividends payments | - | - | -24.01 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2000.00 | 4000.00 | -4000.00 | -5000.00 | 7000.00 | -7000.00 |
| Accounts receivables | -1.2 Million | - | - | - | - | - |
| Accounts payables | 433 Thousand | - | - | - | - | - |
| Inventory | -1.81 Million | 3.64 Million | 3.9 Million | -4.53 Million | 8.45 Million | -5.19 Million |
| Other working capital | -3.92 Million | - | - | - | - | - |
| Cash at beginning of period | 62.37 Million | 132.54 Million | 124.2 Million | 73.91 Million | 93.55 Million | 113.33 Million |
| Cash at end of period | 64.97 Million | 62.37 Million | 132.54 Million | 132.54 Million | 73.91 Million | 93.55 Million |
| Capital Expenditure | -311 Thousand | -20.71 Million | -1.72 Million | -217 Thousand | -307 Thousand | -57 Thousand |
| Effect of forex changes on cash | 908 Thousand | 2.96 Million | 220 Thousand | -4.24 Million | 3.37 Million | 1.26 Million |
| Net cash flow / Change in cash | 2.59 Million | -70.16 Million | 8.33 Million | 58.62 Million | -19.63 Million | -19.77 Million |
| Free Cash Flow | -16.11 Million | -36.91 Million | -33.33 Million | -691 Thousand | -9.09 Million | -4.65 Million |
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