Baotek Industrial Materials Ltd. (5340.TWO)
TWD 29.5
(2.61%)
TWD 29.5
(2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 65.04 Million | 176.71 Million | 211.68 Million | 262.25 Million | 188.39 Million |
| Net Income | 29.95 Million | 104.96 Million | 65.97 Million | 74.67 Million | 113.81 Million |
| Depreciation & Amortization | 112.07 Million | 116.35 Million | 111.54 Million | 105.65 Million | 94.75 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -83.32 Million | -46.8 Million | 35.78 Million | 81.91 Million | -7.3 Million |
| Other non-cash items | -737 Thousand | -96 Thousand | 1000.00 | 23 Thousand | 157.77 Million |
| Investing Cash Flow | -68.68 Million | -90 Million | -244.29 Million | -163.57 Million | -118.85 Million |
| Investments in PPE | -72.22 Million | -111.51 Million | -301.45 Million | -179.85 Million | -114.76 Million |
| Acquisitions | 2.94 Million | 101 Thousand | 441 Thousand | 42 Thousand | 380 Thousand |
| Investment purchases | - | - | - | - | -5.09 Million |
| Sales/Maturities of investments | - | - | 56.79 Million | 37.2 Million | 218 Thousand |
| Other Investing Activities | 607 Thousand | 21.41 Million | -77 Thousand | -20.96 Million | 402 Thousand |
| Financing Cash Flow | -7.66 Million | -7.23 Million | -6.37 Million | -21.48 Million | -77.06 Million |
| Debt repayment | -34 Thousand | -15 Thousand | -15 Thousand | -16 Million | -73.37 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -7.66 Million | - | - | - | - |
| Accounts receivables | -53.17 Million | 31.21 Million | 41.1 Million | 48.75 Million | -10.79 Million |
| Accounts payables | 73.96 Million | -44.44 Million | 41.15 Million | -18.89 Million | -5.6 Million |
| Inventory | -104.86 Million | -58.78 Million | -47.36 Million | 61.66 Million | 35.26 Million |
| Other working capital | 724 Thousand | 25.23 Million | 876 Thousand | -9.61 Million | -26.17 Million |
| Cash at beginning of period | 140.92 Million | 61.43 Million | 100.42 Million | 23.23 Million | 30.75 Million |
| Cash at end of period | 129.61 Million | 140.92 Million | 61.43 Million | 100.42 Million | 23.23 Million |
| Capital Expenditure | -72.22 Million | -111.51 Million | -301.45 Million | -179.85 Million | -114.76 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -11.3 Million | 79.48 Million | -38.99 Million | 77.19 Million | -7.52 Million |
| Free Cash Flow | -7.18 Million | 65.2 Million | -89.76 Million | 82.39 Million | 73.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.5 Million | 40.07 Million | 29.95 Million | 15.51 Million | 15.15 Million | -2.37 Million |
| Depreciation & Amortization | 28.6 Million | 28.24 Million | 112.07 Million | 27.15 Million | 28 Million | 28.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.64 Million | -3.58 Million | -83.32 Million | -42.67 Million | -42.37 Million | 2.54 Million |
| Other non-cash items | 104.76 Million | 28 Thousand | -737 Thousand | -397 Thousand | 30 Thousand | -404 Thousand |
| Investing Cash Flow | -30.49 Million | -30.26 Million | -68.68 Million | -7.76 Million | -21.25 Million | -29.4 Million |
| Investments in PPE | -30.55 Million | -30.56 Million | -72.22 Million | -9.99 Million | -21.25 Million | -30.8 Million |
| Acquisitions | 65 Thousand | 300 Thousand | 2.94 Million | 1.69 Million | - | 1.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 65 Thousand | - | 607 Thousand | 539 Thousand | - | 151 Thousand |
| Financing Cash Flow | -1.86 Million | -1.87 Million | -7.66 Million | -1.86 Million | -1.94 Million | -1.95 Million |
| Debt repayment | -10 Thousand | - | -34 Thousand | -4000.00 | -28 Thousand | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.87 Million | - | - | - | - | - |
| Accounts receivables | -44.6 Million | -28.78 Million | -53.17 Million | -94.01 Million | -52.54 Million | 47.61 Million |
| Accounts payables | 7.33 Million | 21.51 Million | 73.96 Million | 53.75 Million | 14.9 Million | -16.29 Million |
| Inventory | -565 Thousand | 7.93 Million | -104.86 Million | -11.52 Million | -5.84 Million | -42.18 Million |
| Other working capital | 19.18 Million | -4.24 Million | 724 Thousand | 9.11 Million | 1.07 Million | 13.4 Million |
| Cash at beginning of period | 164.71 Million | 129.61 Million | 140.92 Million | 136.11 Million | 158.98 Million | 159.63 Million |
| Cash at end of period | 189.53 Million | 164.71 Million | 129.61 Million | 129.61 Million | 136.11 Million | 158.98 Million |
| Capital Expenditure | -30.55 Million | -30.56 Million | -72.22 Million | -9.99 Million | -21.25 Million | -30.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.81 Million | 35.09 Million | -11.3 Million | -6.49 Million | -22.87 Million | -653 Thousand |
| Free Cash Flow | 26.62 Million | 36.66 Million | -7.18 Million | -6.86 Million | -20.92 Million | -102 Thousand |
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