Buima Group Inc. (5543.TWO)
TWD 23.0
(0.0%)
TWD 23.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 316.28 Million | 55.41 Million | -94.84 Million | -128.69 Million | 108.28 Million |
| Net Income | -101.21 Million | 60.56 Million | 228.87 Million | 37.07 Million | 22.51 Million |
| Depreciation & Amortization | 97.69 Million | 86.42 Million | 57.97 Million | 46.52 Million | 42.33 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 344.82 Million | -36.83 Million | -381.13 Million | -187.42 Million | 29.94 Million |
| Other non-cash items | 51.97 Million | 41.62 Million | 20.75 Million | 3.89 Million | 13.49 Million |
| Investing Cash Flow | -215.9 Million | -272.02 Million | -87.89 Million | -384.71 Million | 7.85 Million |
| Investments in PPE | -150.59 Million | -129.53 Million | -70.62 Million | -52.76 Million | -7.31 Million |
| Acquisitions | -99.8 Million | -15.74 Million | 124.02 Million | -114.66 Million | 13.33 Million |
| Investment purchases | -168.84 Million | -221.24 Million | -84.34 Million | -4.69 Million | -35.05 Million |
| Sales/Maturities of investments | 105.86 Million | 88.76 Million | 25.61 Million | - | - |
| Other Investing Activities | -71.36 Million | 2.19 Million | -86.23 Million | -213.48 Million | 15.16 Million |
| Financing Cash Flow | 21.69 Million | 179.15 Million | 392.18 Million | 496.84 Million | 12.74 Million |
| Debt repayment | -20.71 Million | -299.5 Million | -343.5 Million | -543.08 Million | -923 Thousand |
| Dividends payments | -29.84 Million | -74.6 Million | -35.7 Million | -28.56 Million | -17.85 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 90 Million | - | 87 Million | - | - |
| Other Financing Activities | -36.9 Million | -31.52 Million | 2.79 Million | -16.7 Million | 31.52 Million |
| Accounts receivables | 162.36 Million | - | - | - | -9.06 Million |
| Accounts payables | 73.61 Million | - | - | - | -6.02 Million |
| Inventory | 142.53 Million | -24.27 Million | -227.47 Million | -11.72 Million | 59.71 Million |
| Other working capital | 39.92 Million | - | - | - | -20.71 Million |
| Cash at beginning of period | 460.2 Million | 461.62 Million | 293.34 Million | 323.49 Million | 260.42 Million |
| Cash at end of period | 543.33 Million | 460.2 Million | 461.62 Million | 293.34 Million | 323.49 Million |
| Capital Expenditure | -150.59 Million | -129.53 Million | -70.62 Million | -52.76 Million | -7.31 Million |
| Effect of forex changes on cash | -38.94 Million | 36.03 Million | -41.17 Million | -13.57 Million | -65.83 Million |
| Net cash flow / Change in cash | 83.13 Million | -1.42 Million | 168.27 Million | -30.14 Million | 63.06 Million |
| Free Cash Flow | 165.68 Million | -74.12 Million | -165.47 Million | -181.45 Million | 100.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.77 Million | 44.11 Million | -101.21 Million | -36.31 Million | 12.78 Million | -29.12 Million |
| Depreciation & Amortization | 22.78 Million | 23.03 Million | 97.69 Million | 24.81 Million | 24.74 Million | 25.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.12 Million | -172.18 Million | 344.82 Million | 131.26 Million | 27.87 Million | 208.94 Million |
| Other non-cash items | 12.36 Million | 13.3 Million | 51.97 Million | 11.33 Million | 15.63 Million | 12.88 Million |
| Investing Cash Flow | -72.03 Million | -25.52 Million | -215.9 Million | -48.02 Million | 65.39 Million | -121.33 Million |
| Investments in PPE | -52.85 Million | -62.25 Million | -150.59 Million | -25.65 Million | -16.97 Million | -28.97 Million |
| Acquisitions | 21.77 Million | - | -99.8 Million | - | -99.8 Million | - |
| Investment purchases | -88.19 Million | -7.85 Million | - | -124.08 Million | 223.88 Million | -58.36 Million |
| Sales/Maturities of investments | 4 Million | 1.83 Million | 105.86 Million | - | - | 24.7 Million |
| Other Investing Activities | 43.23 Million | 42.73 Million | -71.36 Million | -4.12 Million | -9.06 Million | -58.69 Million |
| Financing Cash Flow | 89.74 Million | -54.08 Million | 21.69 Million | -35.83 Million | -231.13 Million | -35.99 Million |
| Debt repayment | -96.35 Million | -45.62 Million | -20.71 Million | -32.59 Million | -154.58 Million | -119.34 Million |
| Dividends payments | - | - | -29.84 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 90 Million | - | - | - |
| Other Financing Activities | -666 Thousand | -3.25 Million | -36.9 Million | 3.8 Million | -41.46 Million | -777 Thousand |
| Accounts receivables | -136.21 Million | - | - | - | - | - |
| Accounts payables | -16.88 Million | - | - | - | - | - |
| Inventory | 3.17 Million | 75.47 Million | 142.53 Million | 78.07 Million | 177.34 Million | -58.95 Million |
| Other working capital | 100.11 Million | - | - | - | - | - |
| Cash at beginning of period | 368.9 Million | 543.33 Million | 460.2 Million | 461.98 Million | 609.15 Million | 619.34 Million |
| Cash at end of period | 344.61 Million | 368.9 Million | 543.33 Million | 543.33 Million | 461.98 Million | 609.15 Million |
| Capital Expenditure | -52.85 Million | -62.25 Million | -150.59 Million | -25.65 Million | -16.97 Million | -28.97 Million |
| Effect of forex changes on cash | 11.3 Million | 15.94 Million | -38.94 Million | 28.42 Million | -27 Million | -38.43 Million |
| Net cash flow / Change in cash | -24.29 Million | -174.42 Million | 83.13 Million | 81.35 Million | -147.16 Million | -10.19 Million |
| Free Cash Flow | -106.16 Million | -173 Million | 165.68 Million | 111.12 Million | 28.61 Million | 156.59 Million |
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