DynaColor, Inc. (5489.TWO)
TWD 39.05
(-0.13%)
TWD 39.05
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 515 Million | -27.98 Million | 10.77 Million | -20.26 Million | - |
| Net Income | 66.19 Million | 334.04 Million | 152.62 Million | -31.2 Million | - |
| Depreciation & Amortization | 43.89 Million | 42.86 Million | 45.9 Million | 44.58 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.48 Million | 5.7 Million | - | - | - |
| Change in working capital | 324.92 Million | -389.72 Million | -216.62 Million | -10.14 Million | - |
| Other non-cash items | -22.81 Million | -4.51 Million | 6.44 Million | -6.39 Million | - |
| Investing Cash Flow | 9.52 Million | -12.96 Million | 8.25 Million | -30.87 Million | - |
| Investments in PPE | -21.79 Million | -28.35 Million | -34.58 Million | -10.25 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -34.86 Million | -3.7 Million |
| Sales/Maturities of investments | - | - | 39.21 Million | - | - |
| Other Investing Activities | 1.69 Million | 278 Thousand | 777 Thousand | -5.73 Million | - |
| Financing Cash Flow | -573.87 Million | -202.62 Million | 122.68 Million | -297.77 Million | - |
| Debt repayment | -365.33 Million | -125.48 Million | -254.72 Million | -105.89 Million | - |
| Dividends payments | -151.86 Million | -99.8 Million | -100.39 Million | -151.28 Million | - |
| Common Stock Repurchased | -63.53 Million | - | -65.85 Million | -59.89 Million | - |
| Common Stock Issuance | 32.61 Million | 45.71 Million | 59.12 Million | 48.12 Million | - |
| Other Financing Activities | 459 Thousand | -359 Thousand | 464 Thousand | 12 Thousand | - |
| Accounts receivables | 161.83 Million | - | - | - | - |
| Accounts payables | 28.76 Million | - | - | - | - |
| Inventory | 172.87 Million | -102.09 Million | -310.09 Million | 11.18 Million | - |
| Other working capital | -9.77 Million | - | - | - | - |
| Cash at beginning of period | 982 Million | 1.21 Billion | 1.08 Billion | 1.41 Billion | - |
| Cash at end of period | 925.68 Million | 982 Million | 1.21 Billion | 1.08 Billion | - |
| Capital Expenditure | -21.79 Million | -28.35 Million | -34.58 Million | -10.25 Million | - |
| Effect of forex changes on cash | -6.97 Million | 14.29 Million | -12.3 Million | 20.75 Million | - |
| Net cash flow / Change in cash | -56.31 Million | -229.27 Million | 129.41 Million | -328.15 Million | - |
| Free Cash Flow | 493.2 Million | -56.33 Million | -23.8 Million | -30.51 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.06 Million | 41.69 Million | 66.19 Million | -88.83 Million | 62.84 Million | 54.92 Million |
| Depreciation & Amortization | 11.45 Million | 11.43 Million | 43.89 Million | 11.75 Million | 10.84 Million | 10.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.48 Million | - | - | - |
| Change in working capital | -14.81 Million | -14.43 Million | 324.92 Million | 54.07 Million | 89.29 Million | 121.92 Million |
| Other non-cash items | -5.26 Million | -4.79 Million | -22.81 Million | -6.52 Million | -5.26 Million | -4.61 Million |
| Investing Cash Flow | 275.22 Million | -371.61 Million | 9.52 Million | 2.41 Million | 2.99 Million | 2.87 Million |
| Investments in PPE | -4.43 Million | -3.13 Million | -21.79 Million | -4.93 Million | -3.43 Million | -5.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 274.6 Million | -373.7 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 279.65 Million | - | 1.69 Million | - | - | - |
| Financing Cash Flow | -73.28 Million | -30.1 Million | -573.87 Million | 24.83 Million | -159.68 Million | -173.33 Million |
| Debt repayment | -14.01 Million | -1.51 Million | -365.33 Million | -1.53 Million | -1.56 Million | -131.59 Million |
| Dividends payments | - | - | -151.86 Million | - | - | - |
| Common Stock Repurchased | -53.06 Million | -22.39 Million | -63.53 Million | - | - | -35.32 Million |
| Common Stock Issuance | - | - | 32.61 Million | - | - | - |
| Other Financing Activities | -13.96 Million | 45 Thousand | 459 Thousand | 2000.00 | 4000.00 | -44 Thousand |
| Accounts receivables | -111.6 Million | - | - | - | - | - |
| Accounts payables | 37.8 Million | - | - | - | - | - |
| Inventory | 24.44 Million | -3.07 Million | 172.87 Million | 22.93 Million | 46.07 Million | 89.23 Million |
| Other working capital | 34.54 Million | - | - | - | - | - |
| Cash at beginning of period | 552.43 Million | 925.68 Million | 982 Million | 760.79 Million | 803.22 Million | 828.17 Million |
| Cash at end of period | 821.86 Million | 552.43 Million | 925.68 Million | 925.68 Million | 760.79 Million | 803.22 Million |
| Capital Expenditure | -4.43 Million | -3.13 Million | -21.79 Million | -4.93 Million | -3.43 Million | -5.53 Million |
| Effect of forex changes on cash | -5.14 Million | 14.7 Million | -6.97 Million | -14.01 Million | -90 Thousand | 3.6 Million |
| Net cash flow / Change in cash | 269.43 Million | -373.25 Million | -56.31 Million | 164.89 Million | -42.43 Million | -24.95 Million |
| Free Cash Flow | 68.2 Million | 10.61 Million | 493.2 Million | 146.72 Million | 110.9 Million | 136.36 Million |
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