XAC Automation Corporation (5490.TWO)
TWD 24.3
(-1.02%)
TWD 24.3
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -30.31 Million | 310.44 Million | -265.19 Million | 452.43 Million | - |
| Net Income | -217.91 Million | -205.96 Million | 175.2 Million | 273.29 Million | - |
| Depreciation & Amortization | 29.49 Million | 33.32 Million | 28.44 Million | 22.58 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 943 Thousand | 5.78 Million | 12.4 Million | 21.44 Million | - |
| Change in working capital | 106.51 Million | 476.24 Million | -423.94 Million | 183.19 Million | - |
| Other non-cash items | 37 Million | 30.78 Million | -7.88 Million | 4.43 Million | - |
| Investing Cash Flow | 148.94 Million | -52.7 Million | 61.73 Million | -230.78 Million | - |
| Investments in PPE | -5.35 Million | -5.22 Million | -4.77 Million | -7.48 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -47.41 Million | - | -229.58 Million | - |
| Sales/Maturities of investments | 155.86 Million | - | 68.68 Million | - | -27.79 Million |
| Other Investing Activities | -1.55 Million | -57 Thousand | -2.17 Million | 6.28 Million | - |
| Financing Cash Flow | -19.66 Million | -135.63 Million | -287.72 Million | -150.14 Million | - |
| Debt repayment | -19.15 Million | - | - | - | - |
| Dividends payments | - | -115.59 Million | -189.86 Million | -141.75 Million | -47.19 Million |
| Common Stock Repurchased | -507 Thousand | 29 Thousand | -82.84 Million | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -507 Thousand | - | - | - | - |
| Accounts receivables | -12.05 Million | - | - | - | - |
| Accounts payables | 4.56 Million | - | - | - | - |
| Inventory | 107.81 Million | 11.78 Million | -326.67 Million | -9.93 Million | - |
| Other working capital | 10.75 Million | - | - | - | - |
| Cash at beginning of period | 622.55 Million | 498.5 Million | 988.74 Million | 918.36 Million | - |
| Cash at end of period | 675.49 Million | 622.55 Million | 498.5 Million | 988.74 Million | - |
| Capital Expenditure | -5.35 Million | -5.22 Million | -4.77 Million | -7.48 Million | - |
| Effect of forex changes on cash | -46.02 Million | 1.94 Million | 956 Thousand | -1.12 Million | - |
| Net cash flow / Change in cash | 52.94 Million | 124.04 Million | -490.23 Million | 70.38 Million | - |
| Free Cash Flow | -35.67 Million | 305.21 Million | -269.97 Million | 444.95 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.41 Million | 9.1 Million | -217.91 Million | -54.34 Million | -47.89 Million | -53.28 Million |
| Depreciation & Amortization | 5.79 Million | 5.76 Million | 29.49 Million | 6.46 Million | 7.68 Million | 7.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 943 Thousand | - | - | 471 Thousand |
| Change in working capital | -45.59 Million | -26.78 Million | 106.51 Million | 72.9 Million | -15.36 Million | 70.95 Million |
| Other non-cash items | 20.44 Million | 2.4 Million | 37 Million | 22.28 Million | -3.22 Million | -5 Million |
| Investing Cash Flow | -584 Thousand | 6.53 Million | 148.94 Million | 106.94 Million | 13.05 Million | -3.47 Million |
| Investments in PPE | -906 Thousand | -312 Thousand | -5.35 Million | -1.56 Million | -1.63 Million | -930 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -68 Thousand | 4.7 Million | 155.86 Million | 109.55 Million | 14.8 Million | -2.16 Million |
| Other Investing Activities | 390 Thousand | 2.13 Million | -1.55 Million | -1.04 Million | -115 Thousand | -378 Thousand |
| Financing Cash Flow | -3.22 Million | -3.15 Million | -19.66 Million | -4.5 Million | -4.97 Million | -5.07 Million |
| Debt repayment | -3.22 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.22 Million | - | -507 Thousand | -673 Thousand | - | - |
| Accounts receivables | -49.09 Million | - | - | - | - | - |
| Accounts payables | 46.91 Million | - | - | - | - | - |
| Inventory | -53.94 Million | 61 Thousand | 107.81 Million | 104.13 Million | 17.52 Million | 31.51 Million |
| Other working capital | 10.53 Million | - | - | - | - | - |
| Cash at beginning of period | 708.28 Million | 675.49 Million | 622.55 Million | 597.24 Million | 608.5 Million | 597.31 Million |
| Cash at end of period | 710.01 Million | 708.28 Million | 675.49 Million | 675.49 Million | 597.24 Million | 608.5 Million |
| Capital Expenditure | -906 Thousand | -312 Thousand | -5.35 Million | -1.56 Million | -1.63 Million | -930 Thousand |
| Effect of forex changes on cash | 15.13 Million | 37.15 Million | -46.02 Million | -77.73 Million | 37.11 Million | -5.1 Million |
| Net cash flow / Change in cash | 1.72 Million | 32.78 Million | 52.94 Million | 78.25 Million | -11.25 Million | 11.18 Million |
| Free Cash Flow | -10.5 Million | -8.05 Million | -35.67 Million | 51.98 Million | -58.09 Million | 23.91 Million |
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