Empower Technology Corporation. (5348.TWO)
TWD 18.9
(1.89%)
TWD 18.9
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 28.03 Million | 8.43 Million | -36.4 Million | -1.22 Million | - |
| Net Income | 10.4 Million | 7.9 Million | -14.76 Million | -18.34 Million | - |
| Depreciation & Amortization | 11.18 Million | 11.09 Million | 6.47 Million | 7.36 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 18.44 Million | -7.67 Million | -26.34 Million | 17.2 Million | - |
| Other non-cash items | -75 Thousand | 535 Thousand | -61 Thousand | -186 Thousand | - |
| Investing Cash Flow | -12.37 Million | -1.41 Million | -1.36 Million | 68 Thousand | - |
| Investments in PPE | -2.57 Million | -1.67 Million | -1.53 Million | -176 Thousand | - |
| Acquisitions | -12.71 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 37 Thousand |
| Other Investing Activities | 2.91 Million | -90 Thousand | - | - | 37 Thousand |
| Financing Cash Flow | -18.51 Million | -3.14 Million | 18.24 Million | -3.85 Million | - |
| Debt repayment | -10 Million | -10 Million | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 22.05 Million | - | - |
| Other Financing Activities | -8.51 Million | 15 Million | - | - | - |
| Accounts receivables | 1.6 Million | - | - | - | - |
| Accounts payables | 6.9 Million | - | - | - | - |
| Inventory | 12.62 Million | -2.88 Million | -18.95 Million | 4.25 Million | - |
| Other working capital | 4.21 Million | - | - | - | - |
| Cash at beginning of period | 82.4 Million | 78.54 Million | 83.75 Million | 88.76 Million | - |
| Cash at end of period | 79.55 Million | 82.4 Million | 64.22 Million | 83.75 Million | - |
| Capital Expenditure | -2.57 Million | -1.67 Million | -1.53 Million | -176 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -2.85 Million | 3.86 Million | -19.52 Million | -5.01 Million | - |
| Free Cash Flow | 25.46 Million | 6.75 Million | -37.93 Million | -1.4 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.28 Million | -2.37 Million | 10.4 Million | 1.31 Million | 3.22 Million | 1.98 Million |
| Depreciation & Amortization | 2.63 Million | 2.76 Million | 11.18 Million | 2.76 Million | 2.72 Million | 2.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.86 Million | -21.87 Million | 18.44 Million | 22.05 Million | 479 Thousand | -4.22 Million |
| Other non-cash items | -199 Thousand | -20 Thousand | -75 Thousand | -156 Thousand | 79 Thousand | -126 Thousand |
| Investing Cash Flow | -85 Thousand | 1.89 Million | -12.37 Million | -1 Million | -273 Thousand | -10.43 Million |
| Investments in PPE | -351 Thousand | -382 Thousand | -2.57 Million | -1.31 Million | -406 Thousand | -77 Thousand |
| Acquisitions | - | - | -12.71 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.01 Million | - | - | - | - |
| Other Investing Activities | 266 Thousand | - | - | - | - | - |
| Financing Cash Flow | -2.11 Million | -2.14 Million | -18.51 Million | -2.13 Million | -10.11 Million | -3.1 Million |
| Debt repayment | -2.11 Million | - | -10 Million | - | -8 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.11 Million | - | - | - | - | - |
| Accounts receivables | -3.4 Million | - | - | - | - | - |
| Accounts payables | -5.63 Million | - | - | - | - | - |
| Inventory | -1.3 Million | -14.88 Million | 12.62 Million | 6.74 Million | 9.62 Million | -820 Thousand |
| Other working capital | 2.48 Million | - | - | - | - | - |
| Cash at beginning of period | 57.85 Million | 79.55 Million | 82.4 Million | 56.43 Million | 66.07 Million | 83.37 Million |
| Cash at end of period | 47.86 Million | 57.85 Million | 79.55 Million | 79.55 Million | 56.43 Million | 66.07 Million |
| Capital Expenditure | -351 Thousand | -382 Thousand | -2.57 Million | -1.31 Million | -406 Thousand | -77 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.99 Million | -21.7 Million | -2.85 Million | 23.11 Million | -9.63 Million | -17.3 Million |
| Free Cash Flow | -8.14 Million | -21.84 Million | 25.46 Million | 24.94 Million | 350 Thousand | -3.84 Million |
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