Inalways Corporation (5398.TWO)
TWD 15.6
(-9.83%)
TWD 15.6
(-9.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.62 Million | -22.4 Million | 103.15 Million | -6.44 Million | 13.45 Million | -582 Thousand |
| Net Income | -31.81 Million | -4.85 Million | 20.69 Million | 17.61 Million | 25.91 Million | -60.81 Million |
| Depreciation & Amortization | 6.84 Million | 8.37 Million | 9.34 Million | 13.77 Million | 14.09 Million | 14.34 Million |
| Deferred income taxes | - | - | 4.71 Million | -153 Thousand | -10.37 Million | 26.33 Million |
| Stock-based compensation | - | - | 154 Thousand | 1.98 Million | 5.44 Million | 4.89 Million |
| Change in working capital | 65.56 Million | -11.32 Million | 68.74 Million | -38.67 Million | -20.3 Million | 15.95 Million |
| Other non-cash items | -9.97 Million | -14.59 Million | -501 Thousand | -990 Thousand | -1.33 Million | -1.3 Million |
| Investing Cash Flow | 5.45 Million | 5.04 Million | -116.05 Million | -78.02 Million | 11.87 Million | -90.82 Million |
| Investments in PPE | -1.91 Million | -16.65 Million | -2.55 Million | 92.6 Million | -300 Thousand | -31.44 Million |
| Acquisitions | - | 829 Thousand | 341 Thousand | 134 Thousand | -845 Thousand | 12.38 Million |
| Investment purchases | - | -16.31 Million | -165.86 Million | -92.74 Million | 300 Thousand | -40.46 Million |
| Sales/Maturities of investments | - | 27.68 Million | 49.13 Million | -92.74 Million | 3.57 Million | -317 Thousand |
| Other Investing Activities | 7.36 Million | 9.5 Million | 2.89 Million | 14.71 Million | 9.14 Million | -30.98 Million |
| Financing Cash Flow | -10.17 Million | -8.64 Million | -8.5 Million | -14.18 Million | 1.65 Million | -25.8 Million |
| Debt repayment | -492 Thousand | -1.93 Million | -6.22 Million | -6.52 Million | -7.24 Million | -3.3 Million |
| Dividends payments | - | -6.7 Million | -12.36 Million | -14.84 Million | - | -6.49 Million |
| Common Stock Repurchased | - | - | - | - | - | -16 Million |
| Common Stock Issuance | - | - | - | - | - | 16 Million |
| Other Financing Activities | -9.68 Million | -1.93 Million | 10.08 Million | 7.18 Million | 8.9 Million | -16 Million |
| Accounts receivables | 17.79 Million | -3.04 Million | 23.33 Million | 8.46 Million | 41.44 Million | -30.59 Million |
| Accounts payables | -1.15 Million | -15.25 Million | 4.27 Million | -27.64 Million | -3.02 Million | 30.44 Million |
| Inventory | 54.56 Million | 185 Thousand | 44.83 Million | -19 Million | -82.14 Million | 1.48 Million |
| Other working capital | -6.79 Million | 6.79 Million | -3.7 Million | -486 Thousand | 23.42 Million | 14.47 Million |
| Cash at beginning of period | 81.88 Million | 105.93 Million | 127.86 Million | 227.79 Million | 201.89 Million | 338.58 Million |
| Cash at end of period | 107.78 Million | 81.88 Million | 105.93 Million | 127.86 Million | 227.79 Million | 201.89 Million |
| Capital Expenditure | -1.91 Million | -16.65 Million | -2.55 Million | 92.6 Million | -300 Thousand | -31.44 Million |
| Effect of forex changes on cash | -5000.00 | 1.94 Million | -515 Thousand | -1.26 Million | -1.08 Million | -19.47 Million |
| Net cash flow / Change in cash | 25.89 Million | -24.05 Million | -21.92 Million | -99.92 Million | 25.89 Million | -136.68 Million |
| Free Cash Flow | 28.7 Million | -39.05 Million | 100.59 Million | 86.16 Million | 13.15 Million | -32.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.78 Million | 1.36 Million | -31.81 Million | -12.81 Million | -4.71 Million | 459 Thousand |
| Depreciation & Amortization | 2.71 Million | 1.58 Million | 6.84 Million | 1.01 Million | 1.75 Million | 2.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.83 Million | 407 Thousand | 64.59 Million | 26.71 Million | 9.54 Million | 18.04 Million |
| Other non-cash items | 22.05 Million | -110 Thousand | -59.18 Million | -27.54 Million | -4.58 Million | -4.78 Million |
| Investing Cash Flow | 22.85 Million | -14.18 Million | -3.14 Million | -1.5 Million | 4.16 Million | 3.2 Million |
| Investments in PPE | -101 Thousand | - | -2.1 Million | -429 Thousand | -628 Thousand | -553 Thousand |
| Acquisitions | 3.32 Million | -21.67 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 47.95 Million | 7.49 Million | - | -39 Thousand | -52 Thousand | -23 Thousand |
| Other Investing Activities | -28.32 Million | 28.32 Million | -1.03 Million | -1.03 Million | 4.84 Million | 3.78 Million |
| Financing Cash Flow | -5.39 Million | 4.07 Million | -10.17 Million | -10.14 Million | -144 Thousand | 175 Thousand |
| Debt repayment | -4.38 Million | -4.52 Million | -10 Million | -10 Million | -144 Thousand | -145 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 63 Thousand | 5 Million | 320 Thousand | -10 Million | - | 175 Thousand |
| Accounts receivables | -18.44 Million | 6.19 Million | 19.05 Million | 19.12 Million | 51 Thousand | 11.77 Million |
| Accounts payables | -5.1 Million | -5.84 Million | -1.15 Million | 4.45 Million | -1.58 Million | -954 Thousand |
| Inventory | 5.2 Million | -392 Thousand | 54.56 Million | 5.67 Million | 8.69 Million | 11.54 Million |
| Other working capital | -20.48 Million | 447 Thousand | -7.87 Million | -2.54 Million | 2.39 Million | -4.32 Million |
| Cash at beginning of period | 98.13 Million | 107.78 Million | 81.88 Million | 105.83 Million | 99.08 Million | 79.46 Million |
| Cash at end of period | 85.83 Million | 98.13 Million | 107.78 Million | 107.78 Million | 105.83 Million | 99.08 Million |
| Capital Expenditure | -101 Thousand | - | -2.1 Million | -429 Thousand | -628 Thousand | -553 Thousand |
| Effect of forex changes on cash | 291 Thousand | 836 Thousand | -5000.00 | -1 Million | 724 Thousand | 443 Thousand |
| Net cash flow / Change in cash | -12.29 Million | -9.65 Million | 25.89 Million | 1.94 Million | 6.75 Million | 19.62 Million |
| Free Cash Flow | -30.14 Million | -380 Thousand | 37.1 Million | 14.16 Million | 1.37 Million | 15.24 Million |
OMER
HLAG
1731
3024
BRAIN
002731