Max Echo Technology Corp. (5228.TWO)
TWD 18.65
(0.81%)
TWD 18.65
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -31.45 Million | 67.2 Million | 106.8 Million | 49.28 Million | - |
| Net Income | -87.08 Million | 62.16 Million | 64.32 Million | 33.94 Million | - |
| Depreciation & Amortization | 49.57 Million | 44.7 Million | 37.59 Million | 35.61 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 14.12 Million | -26.23 Million | 3.77 Million | -20.07 Million | - |
| Other non-cash items | 9.11 Million | 7.57 Million | 6.98 Million | 7.84 Million | - |
| Investing Cash Flow | -35.3 Million | -55.01 Million | -53.57 Million | -4.51 Million | - |
| Investments in PPE | -35.3 Million | -60.63 Million | -53.55 Million | -15.42 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | 5.6 Million | - | 10.91 Million | 12.14 Million |
| Sales/Maturities of investments | - | 5.6 Million | -20 Thousand | 10.91 Million | 12.14 Million |
| Other Investing Activities | -637 Thousand | - | - | -10 Thousand | 1.4 Million |
| Financing Cash Flow | 48.93 Million | -25.64 Million | 13.6 Million | -51.02 Million | - |
| Debt repayment | -60.34 Million | -105.82 Million | -20.32 Million | -51.02 Million | - |
| Dividends payments | -11.41 Million | -16.79 Million | -6.71 Million | - | -6.71 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 96.97 Million | - | - | - |
| Other Financing Activities | - | - | - | - | -6.29 Million |
| Accounts receivables | 56.16 Million | - | - | - | - |
| Accounts payables | -29.41 Million | - | - | - | - |
| Inventory | 50.14 Million | -44.3 Million | -7.23 Million | -25.01 Million | - |
| Other working capital | -92.18 Million | - | - | - | - |
| Cash at beginning of period | 85.56 Million | 99.02 Million | 32.98 Million | 39.91 Million | - |
| Cash at end of period | 67.74 Million | 85.56 Million | 99.02 Million | 32.98 Million | - |
| Capital Expenditure | -35.3 Million | -60.63 Million | -53.55 Million | -15.42 Million | - |
| Effect of forex changes on cash | - | - | -788 Thousand | -682 Thousand | - |
| Net cash flow / Change in cash | -17.82 Million | -13.46 Million | 66.04 Million | -6.93 Million | - |
| Free Cash Flow | -66.76 Million | 6.57 Million | 53.25 Million | 33.86 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.28 Million | -29.61 Million | -33.5 Million | -87.08 Million | -30.82 Million | -14.06 Million |
| Depreciation & Amortization | 12.53 Million | 12.84 Million | 12.7 Million | 49.57 Million | 12.47 Million | 12.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.1 Million | 12.32 Million | 21.98 Million | 14.12 Million | 31 Million | -15.37 Million |
| Other non-cash items | 2.36 Million | 2.64 Million | 2.2 Million | 9.11 Million | 2.58 Million | 2.22 Million |
| Investing Cash Flow | -453 Thousand | -5.53 Million | -10.21 Million | -35.3 Million | -10.85 Million | -10.39 Million |
| Investments in PPE | -453 Thousand | -5.53 Million | -10.21 Million | -35.3 Million | -10.85 Million | -10.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.77 Million | -12.52 Million | 18.87 Million | 48.93 Million | -6.49 Million | 4.91 Million |
| Debt repayment | -2.77 Million | -12.52 Million | -18.87 Million | -60.34 Million | -4.91 Million | -4.91 Million |
| Dividends payments | - | - | - | -11.41 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 4 Million | - | - | - | - | - |
| Accounts payables | 1.07 Million | - | - | - | - | - |
| Inventory | 11.33 Million | 4.68 Million | 37.74 Million | 50.14 Million | 14.42 Million | 6.27 Million |
| Other working capital | 7.2 Million | - | - | - | - | - |
| Cash at beginning of period | 45.25 Million | 67.74 Million | 58.04 Million | 85.56 Million | 63.19 Million | 93.23 Million |
| Cash at end of period | 50.24 Million | 45.25 Million | 67.74 Million | 67.74 Million | 58.04 Million | 63.19 Million |
| Capital Expenditure | -453 Thousand | -5.53 Million | -10.21 Million | -35.3 Million | -10.85 Million | -10.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.98 Million | -22.48 Million | 9.69 Million | -17.82 Million | -5.15 Million | -30.04 Million |
| Free Cash Flow | 7.76 Million | -9.95 Million | -9.17 Million | -66.76 Million | 1.34 Million | -34.96 Million |
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3490
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