ProLight Opto Technology Corporation (5277.TWO)
TWD 9.0
(2.27%)
TWD 9.0
(2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10 Million | 24.4 Million | 51.25 Million | 16.31 Million | - |
| Net Income | -126.74 Million | -97.72 Million | 34.06 Million | -48.45 Million | - |
| Depreciation & Amortization | 59.94 Million | 55.95 Million | 65.32 Million | 79.71 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 55.36 Million | 65.6 Million | -50.13 Million | -17.13 Million | - |
| Other non-cash items | 2.51 Million | 980 Thousand | 1.52 Million | 1.8 Million | - |
| Investing Cash Flow | -39.43 Million | -41.65 Million | 43.43 Million | -93.25 Million | - |
| Investments in PPE | -25.37 Million | -39.92 Million | -24.64 Million | -82.8 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.5 Million | - |
| Other Investing Activities | -14.05 Million | -1.72 Million | -30.81 Million | -11.94 Million | - |
| Financing Cash Flow | 66.98 Million | 89.25 Million | -73.62 Million | 19.86 Million | - |
| Debt repayment | -67.5 Million | -117.18 Million | -76.96 Million | -21.02 Million | - |
| Dividends payments | - | -27.22 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 104.6 Million |
| Other Financing Activities | -513 Thousand | - | 4.18 Million | - | -446 Thousand |
| Accounts receivables | 12.62 Million | - | - | - | - |
| Accounts payables | 59.2 Million | - | - | - | - |
| Inventory | -9.33 Million | 86.79 Million | -73.82 Million | -37.91 Million | - |
| Other working capital | 52.07 Million | - | - | - | - |
| Cash at beginning of period | 310.42 Million | 239.82 Million | 218.14 Million | 275.07 Million | - |
| Cash at end of period | 328.47 Million | 310.42 Million | 239.82 Million | 218.14 Million | - |
| Capital Expenditure | -25.37 Million | -39.92 Million | -24.64 Million | -82.8 Million | - |
| Effect of forex changes on cash | 499 Thousand | -1.4 Million | 623 Thousand | 146 Thousand | - |
| Net cash flow / Change in cash | 18.05 Million | 70.59 Million | 21.68 Million | -56.92 Million | - |
| Free Cash Flow | -35.37 Million | -15.52 Million | 26.6 Million | -66.48 Million | - |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.66 Million | -74.59 Million | -126.74 Million | -51.18 Million | -67.23 Million | -97.72 Million |
| Depreciation & Amortization | 27.57 Million | 30.05 Million | 59.94 Million | 29.88 Million | 28.43 Million | 55.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.05 Million | 27.19 Million | 55.36 Million | 26.8 Million | 67.82 Million | 65.6 Million |
| Other non-cash items | 9.75 Million | 487 Thousand | 2.51 Million | -15 Thousand | 779 Thousand | 980 Thousand |
| Investing Cash Flow | -7.9 Million | -22.73 Million | -39.43 Million | -16.7 Million | -21.23 Million | -41.65 Million |
| Investments in PPE | -6.33 Million | -17.17 Million | -25.37 Million | -7.74 Million | -22.35 Million | -39.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1000.00 | -14.05 Million | 434.99 Thousand | 59 Thousand | -1.72 Million |
| Financing Cash Flow | -9.13 Million | -6.38 Million | 66.98 Million | 74.74 Million | -71.66 Million | 89.25 Million |
| Debt repayment | -8.87 Million | -6.12 Million | -67.5 Million | -75 Million | -44.1 Million | -117.18 Million |
| Dividends payments | - | - | - | - | -27.22 Million | -27.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -259 Thousand | -257 Thousand | - | -256 Thousand | -344 Thousand | - |
| Accounts receivables | -21.13 Million | 10.48 Million | - | 2.14 Million | 48.1 Million | - |
| Accounts payables | -5.58 Million | 21.43 Million | - | 37.77 Million | -51.54 Million | - |
| Inventory | -6.3 Million | -9.58 Million | -9.33 Million | 256 Thousand | 57.38 Million | 86.79 Million |
| Other working capital | -3.03 Million | 4.86 Million | - | -13.36 Million | 13.87 Million | - |
| Cash at beginning of period | 328.47 Million | 374.51 Million | 310.42 Million | 310.42 Million | 373.64 Million | 239.82 Million |
| Cash at end of period | 272.4 Million | 328.47 Million | 328.47 Million | 374.51 Million | 310.42 Million | 310.42 Million |
| Capital Expenditure | -6.33 Million | -17.17 Million | -25.37 Million | -7.74 Million | -22.35 Million | -39.92 Million |
| Effect of forex changes on cash | - | - | 499 Thousand | - | - | -1.4 Million |
| Net cash flow / Change in cash | -56.06 Million | -46.03 Million | 18.05 Million | 64.08 Million | -63.22 Million | 70.59 Million |
| Free Cash Flow | -45.72 Million | -34.04 Million | -35.37 Million | -2.26 Million | 7.43 Million | -15.52 Million |
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