ProbeLeader Co., Ltd. (5246.TWO)
TWD 23.3
(-1.48%)
TWD 23.3
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -45.56 Million | -144.8 Million | 92.06 Million | 21.27 Million | - |
| Net Income | 43.88 Million | 87.41 Million | 55.22 Million | 31.31 Million | - |
| Depreciation & Amortization | 52.1 Million | 34.3 Million | 28.45 Million | 23.8 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 3.03 Million | 2.27 Million | - | - | - |
| Change in working capital | -92.34 Million | -231.31 Million | 23.59 Million | -40.5 Million | - |
| Other non-cash items | 9.5 Million | 4.92 Million | 1.51 Million | 1.51 Million | - |
| Investing Cash Flow | -51.45 Million | -105.66 Million | -25 Thousand | -37.47 Million | - |
| Investments in PPE | -45.56 Million | -105.55 Million | -24.7 Million | -37.36 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -5.64 Million | -5000.00 | -1000.00 | -2000.00 | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -251 Thousand | -269 Thousand | -546 Thousand | -110 Thousand | - |
| Financing Cash Flow | 155.02 Million | 245.89 Million | -37.38 Million | 28.77 Million | - |
| Debt repayment | -126.72 Million | -272.64 Million | -15 Million | -40 Million | - |
| Dividends payments | -28.2 Million | -21.5 Million | -9.49 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 73.8 Million | - | - | - | - |
| Other Financing Activities | -17.29 Million | 10 Million | 1 Million | - | - |
| Accounts receivables | -62.53 Million | - | - | - | - |
| Accounts payables | 7.29 Million | - | - | - | - |
| Inventory | -6.25 Million | -155.74 Million | 21.42 Million | -27.24 Million | - |
| Other working capital | -23.55 Million | - | - | - | - |
| Cash at beginning of period | 177.5 Million | 181.09 Million | 126.41 Million | 112.05 Million | - |
| Cash at end of period | 233.98 Million | 177.5 Million | 181.09 Million | 126.41 Million | - |
| Capital Expenditure | -45.56 Million | -105.55 Million | -24.7 Million | -37.36 Million | - |
| Effect of forex changes on cash | -1.53 Million | 992 Thousand | 27 Thousand | 1.79 Million | - |
| Net cash flow / Change in cash | 56.47 Million | -3.59 Million | 54.67 Million | 14.36 Million | - |
| Free Cash Flow | -91.12 Million | -250.36 Million | 67.35 Million | -16.08 Million | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.72 Million | 43.88 Million | -28.81 Million | 29.1 Million | 27.39 Million | 87.41 Million |
| Depreciation & Amortization | 29.9 Million | 52.1 Million | 28.48 Million | 23.62 Million | 17.5 Million | 34.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.03 Million | - | - | - | 2.27 Million |
| Change in working capital | 62.25 Million | -92.34 Million | -67.74 Million | -26.21 Million | -129.22 Million | -231.31 Million |
| Other non-cash items | -2.96 Million | 9.5 Million | -15.27 Million | 9.66 Million | 4.48 Million | 4.92 Million |
| Investing Cash Flow | -341 Thousand | -51.45 Million | -19.95 Million | -31.5 Million | -38.88 Million | -105.66 Million |
| Investments in PPE | -4.62 Million | -45.56 Million | -15.99 Million | -28.17 Million | -46.35 Million | -105.55 Million |
| Acquisitions | 4 Million | - | - | - | 10.06 Million | - |
| Investment purchases | - | -5.64 Million | -2.93 Million | -2.7 Million | -5000.00 | -5000.00 |
| Sales/Maturities of investments | 378 Thousand | - | - | - | - | - |
| Other Investing Activities | 7000.00 | -251 Thousand | -234 Thousand | -17 Thousand | 135 Thousand | -269 Thousand |
| Financing Cash Flow | 12.29 Million | 155.02 Million | 8.77 Million | 147.87 Million | 113.48 Million | 245.89 Million |
| Debt repayment | -17.3 Million | -126.72 Million | -45.82 Million | -82.51 Million | -152.9 Million | -272.64 Million |
| Dividends payments | - | -28.2 Million | -28.2 Million | - | -21.5 Million | -21.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.62 Million | 73.8 Million | - | 73.8 Million | -10 Million | - |
| Other Financing Activities | -9.63 Million | - | -8.85 Million | -8.44 Million | -7.92 Million | 10 Million |
| Accounts receivables | 132.99 Million | - | 35.1 Million | -97.64 Million | -92.5 Million | - |
| Accounts payables | 5.84 Million | - | -13.33 Million | 20.62 Million | -8.67 Million | - |
| Inventory | -75.12 Million | -6.25 Million | -79.43 Million | 73.17 Million | -31.43 Million | -155.74 Million |
| Other working capital | -1.45 Million | - | -10.07 Million | -22.38 Million | 3.39 Million | - |
| Cash at beginning of period | 233.98 Million | 177.5 Million | 326.67 Million | 177.5 Million | 178.03 Million | 181.09 Million |
| Cash at end of period | 279.61 Million | 233.98 Million | 233.98 Million | 326.67 Million | 177.5 Million | 177.5 Million |
| Capital Expenditure | -4.62 Million | -45.56 Million | -15.99 Million | -28.17 Million | -46.35 Million | -105.55 Million |
| Effect of forex changes on cash | - | -1.53 Million | - | - | - | 992 Thousand |
| Net cash flow / Change in cash | 45.63 Million | 56.47 Million | -92.69 Million | 149.17 Million | -535 Thousand | -3.59 Million |
| Free Cash Flow | 33.85 Million | -91.12 Million | -99.34 Million | 8 Million | -126.18 Million | -250.36 Million |
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