Pixon Technologies Corporation (5248.TWO)
TWD 26.4
(0.0%)
TWD 26.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 123.22 Million | 39.87 Million | 18.62 Million | 17 Million | 127.58 Million |
| Net Income | 24.63 Million | 15.98 Million | 12.29 Million | -2.71 Million | 34.55 Million |
| Depreciation & Amortization | 57.68 Million | 55.32 Million | 53.65 Million | 51.36 Million | 51.22 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 40.48 Million | -30.6 Million | -48 Million | -34.12 Million | 43.12 Million |
| Other non-cash items | 2.98 Million | 1.78 Million | 1.27 Million | 5.08 Million | -1.31 Million |
| Investing Cash Flow | -115.06 Million | -171.06 Million | -8.23 Million | -48.65 Million | -21.05 Million |
| Investments in PPE | -95.03 Million | -139.06 Million | -20.28 Million | -17.15 Million | -7.69 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -25.92 Million | - |
| Sales/Maturities of investments | - | - | 25.92 Million | - | - |
| Other Investing Activities | -20.02 Million | -32 Million | -13.86 Million | -5.58 Million | -13.35 Million |
| Financing Cash Flow | 33.62 Million | 110.85 Million | 23.35 Million | -41.49 Million | -41.3 Million |
| Debt repayment | -54.04 Million | -59 Million | -1.52 Million | -25.47 Million | -9.39 Million |
| Dividends payments | -8.57 Million | -8.57 Million | -38.18 Million | -57.27 Million | -31.82 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 70.83 Million | 69.77 Million | - | - |
| Other Financing Activities | -2.12 Million | 42.9 Million | 69.77 Million | 25.28 Million | -90 Thousand |
| Accounts receivables | 12.2 Million | 19.83 Million | -23.53 Million | -39.3 Million | 81.84 Million |
| Accounts payables | 2.19 Million | - | - | - | - |
| Inventory | 26.04 Million | -36.13 Million | -24.14 Million | 51 Thousand | -19.58 Million |
| Other working capital | 36 Thousand | -2.2 Million | 6.01 Million | -17.33 Million | -19.13 Million |
| Cash at beginning of period | 99.43 Million | 119.76 Million | 86.01 Million | 159.16 Million | 93.92 Million |
| Cash at end of period | 141.22 Million | 99.43 Million | 119.76 Million | 86.01 Million | 159.16 Million |
| Capital Expenditure | -95.03 Million | -139.06 Million | -20.28 Million | -17.15 Million | -7.69 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 41.78 Million | -20.33 Million | 33.75 Million | -73.14 Million | 65.23 Million |
| Free Cash Flow | 28.19 Million | -99.19 Million | -1.66 Million | -147 Thousand | 119.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.02 Million | 14.02 Million | 5.39 Million | 24.63 Million | 5.39 Million | 5.09 Million |
| Depreciation & Amortization | 8.81 Million | 8.81 Million | 14.35 Million | 57.68 Million | 14.35 Million | 14.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.88 Million | -19.88 Million | 22.03 Million | 40.48 Million | 22.03 Million | -2.89 Million |
| Other non-cash items | 3.93 Million | 3.93 Million | 5.79 Million | 2.98 Million | 5.79 Million | -2.65 Million |
| Investing Cash Flow | -14.25 Million | -14.25 Million | -34.92 Million | -115.06 Million | -34.92 Million | -22.6 Million |
| Investments in PPE | -31.99 Million | -31.99 Million | -35.58 Million | -95.03 Million | -35.58 Million | -11.93 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.74 Million | 17.74 Million | 659 Thousand | -20.02 Million | 659 Thousand | -10.67 Million |
| Financing Cash Flow | 10.39 Million | 10.39 Million | -3.75 Million | 33.62 Million | -3.75 Million | 20.56 Million |
| Debt repayment | -26.42 Million | - | - | -54.04 Million | - | - |
| Dividends payments | - | - | -4.28 Million | -8.57 Million | -4.28 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.39 Million | 10.39 Million | 531 Thousand | -2.12 Million | 531 Thousand | 20.56 Million |
| Accounts receivables | -32.52 Million | -32.52 Million | 20.21 Million | 12.2 Million | 20.21 Million | -14.11 Million |
| Accounts payables | 6.55 Million | - | - | - | - | - |
| Inventory | 10.67 Million | 10.67 Million | 531 Thousand | 26.04 Million | 531 Thousand | 12.49 Million |
| Other working capital | 1.97 Million | 1.97 Million | 1.29 Million | 36 Thousand | 1.29 Million | -1.27 Million |
| Cash at beginning of period | 141.22 Million | - | - | 99.43 Million | - | - |
| Cash at end of period | 3.03 Million | 3.03 Million | 8.9 Million | 141.22 Million | 8.9 Million | 11.99 Million |
| Capital Expenditure | -31.99 Million | -31.99 Million | -35.58 Million | -95.03 Million | -35.58 Million | -11.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -138.18 Million | 3.03 Million | 8.9 Million | 41.78 Million | 8.9 Million | 11.99 Million |
| Free Cash Flow | -25.1 Million | -25.1 Million | 11.99 Million | 28.19 Million | 11.99 Million | 2.09 Million |
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