Excelliance MOS Corporation (5299.TWO)
TWD 87.5
(-0.57%)
TWD 87.5
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 362.7 Million | 431.1 Million | 696.26 Million | 418.09 Million | 223.03 Million | 140.78 Million |
| Net Income | 309.31 Million | 718.22 Million | 778 Million | 403.32 Million | 336.21 Million | 303.92 Million |
| Depreciation & Amortization | 23.67 Million | 19.95 Million | 20.79 Million | 20.6 Million | 14.14 Million | 7.91 Million |
| Deferred income taxes | - | - | -21.92 Million | 1.64 Million | -51.91 Million | -21.41 Million |
| Stock-based compensation | - | - | 1.65 Million | 3.64 Million | 3.97 Million | 882 Thousand |
| Change in working capital | 166.16 Million | -274.96 Million | -81.63 Million | -2.96 Million | -68.8 Million | -142.8 Million |
| Other non-cash items | -136.44 Million | -32.1 Million | -630 Thousand | -8.16 Million | -10.57 Million | -7.7 Million |
| Investing Cash Flow | -1.46 Billion | -31.42 Million | -397.91 Million | -197.64 Million | -93.68 Million | -283.76 Million |
| Investments in PPE | -65.84 Million | -19.19 Million | -12.86 Million | -5.78 Million | -14.19 Million | -46.18 Million |
| Acquisitions | - | -35.51 Million | 328.57 Million | - | - | 171 Thousand |
| Investment purchases | -1.4 Billion | -14.2 Million | -401.03 Million | -172.36 Million | -77.58 Million | -237.08 Million |
| Sales/Maturities of investments | - | 35.51 Million | -328.57 Million | - | - | - |
| Other Investing Activities | 972 Thousand | 1.97 Million | 15.99 Million | -19.49 Million | -1.9 Million | -493 Thousand |
| Financing Cash Flow | 1.05 Billion | -417.38 Million | -220.54 Million | -185.84 Million | -181.78 Million | 136.51 Million |
| Debt repayment | -120 Thousand | -9.96 Million | -119 Thousand | -117 Thousand | -116 Thousand | -20.24 Million |
| Dividends payments | -427.3 Million | -415.34 Million | -230.47 Million | -193.75 Million | -179.66 Million | -96.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.49 Billion | 7.92 Million | 19.19 Million | 14.43 Million | - | 253.63 Million |
| Other Financing Activities | -8.11 Million | 7.92 Million | -9.14 Million | -6.4 Million | -2 Million | 253.63 Million |
| Accounts receivables | -27.48 Million | 200.09 Million | -90.15 Million | -128.17 Million | 53.83 Million | -95.1 Million |
| Accounts payables | 4.25 Million | -119.35 Million | 31.21 Million | 83.79 Million | -87.77 Million | 104.12 Million |
| Inventory | 242.58 Million | -457.35 Million | -77.86 Million | 16.24 Million | -81.52 Million | -107.87 Million |
| Other working capital | -53.19 Million | 101.64 Million | 55.16 Million | 25.17 Million | 46.66 Million | -34.93 Million |
| Cash at beginning of period | 225.39 Million | 242.15 Million | 164.49 Million | 130.27 Million | 183.4 Million | 189.73 Million |
| Cash at end of period | 176.82 Million | 225.39 Million | 242.15 Million | 164.49 Million | 130.27 Million | 183.4 Million |
| Capital Expenditure | -65.84 Million | -19.19 Million | -12.86 Million | -5.78 Million | -14.19 Million | -46.18 Million |
| Effect of forex changes on cash | -107 Thousand | 947 Thousand | -152 Thousand | -379 Thousand | -691 Thousand | 141 Thousand |
| Net cash flow / Change in cash | -48.57 Million | -16.75 Million | 77.65 Million | 34.22 Million | -53.13 Million | -6.32 Million |
| Free Cash Flow | 296.86 Million | 411.91 Million | 683.39 Million | 412.31 Million | 208.83 Million | 94.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.6 Million | 89.94 Million | 138.46 Million | 309.31 Million | -2.17 Million | 105.28 Million |
| Depreciation & Amortization | 7.62 Million | 6.73 Million | 5.77 Million | 23.67 Million | 5.75 Million | 5.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.13 Million | - | - | - | - | - |
| Change in working capital | 90.57 Million | 52.12 Million | 49.99 Million | 166.16 Million | 61.59 Million | 99.05 Million |
| Other non-cash items | -35.94 Million | -147.3 Million | -44.44 Million | -136.44 Million | -43.51 Million | -39.57 Million |
| Investing Cash Flow | 235.56 Million | -285.95 Million | 58.4 Million | -1.46 Billion | -5.49 Million | 226.92 Million |
| Investments in PPE | -11.39 Million | -13.59 Million | -314 Thousand | -65.84 Million | -12.36 Million | -48.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -94.72 Million | -396.24 Million | -16.15 Million | -1.4 Billion | -1.35 Billion | 1.63 Billion |
| Sales/Maturities of investments | 343.4 Million | 654.99 Million | 74.86 Million | - | - | -1.35 Billion |
| Other Investing Activities | -1.71 Million | -531.1 Million | -2000.00 | 972 Thousand | 1.35 Billion | -1.35 Billion |
| Financing Cash Flow | -211.11 Million | -1.98 Million | -1.76 Million | 1.05 Billion | -1.75 Million | -429.15 Million |
| Debt repayment | -31 Thousand | -30 Thousand | -31 Thousand | -120 Thousand | -30 Thousand | -30 Thousand |
| Dividends payments | - | - | - | -427.3 Million | - | -427.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.49 Billion | - | - |
| Other Financing Activities | -211.08 Million | -1.95 Million | - | -8.11 Million | -1.72 Million | -1.82 Million |
| Accounts receivables | 20.18 Million | -30.44 Million | 3.56 Million | -27.48 Million | 21.83 Million | -16.7 Million |
| Accounts payables | - | -115 Thousand | -8.75 Million | 4.25 Million | -24.98 Million | 41.63 Million |
| Inventory | 92.43 Million | 77.83 Million | 62.49 Million | 242.58 Million | 86.23 Million | 83.75 Million |
| Other working capital | -22.05 Million | 4.84 Million | -7.31 Million | -53.19 Million | -21.49 Million | -9.63 Million |
| Cash at beginning of period | 114.73 Million | 367.22 Million | 176.82 Million | 225.39 Million | 163.05 Million | 194.26 Million |
| Cash at end of period | 249.03 Million | 114.73 Million | 367.22 Million | 176.82 Million | 176.82 Million | 163.05 Million |
| Capital Expenditure | -11.39 Million | -13.59 Million | -314 Thousand | -65.84 Million | -12.36 Million | -48.35 Million |
| Effect of forex changes on cash | -140 Thousand | 136 Thousand | 132 Thousand | -107 Thousand | -624 Thousand | 530 Thousand |
| Net cash flow / Change in cash | 134.3 Million | -252.49 Million | 190.39 Million | -48.57 Million | 13.77 Million | -31.21 Million |
| Free Cash Flow | 98.59 Million | 21.72 Million | 133.31 Million | 296.86 Million | 9.28 Million | 122.13 Million |
BLUEDART
3682
SNIM
PRAKASH
5121
7451