EASYCARD Corporation (6035.TWO)
TWD 73.2
(-2.79%)
TWD 73.2
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 346.95 Million | 144.91 Million | 369.61 Million | -228.37 Million | - |
| Net Income | 245.93 Million | 72.01 Million | 51.14 Million | 140.36 Million | - |
| Depreciation & Amortization | 217.19 Million | 220.61 Million | 207.71 Million | 180.54 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 6.66 Million | 489 Thousand | - | - | - |
| Change in working capital | -94.78 Million | -141.84 Million | 116.12 Million | -522.06 Million | - |
| Other non-cash items | -147.29 Million | -41.83 Million | -40.97 Million | -62.51 Million | - |
| Investing Cash Flow | -139.32 Million | -172.41 Million | 23.23 Million | 123.29 Million | - |
| Investments in PPE | -135.46 Million | -174.88 Million | -165.05 Million | -174.46 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | 199.3 Million | 299.64 Million | 149.75 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -5.91 Million | 1.94 Million | -11.2 Million | -1.88 Million | - |
| Financing Cash Flow | -98.38 Million | -63.9 Million | -140.09 Million | -185.27 Million | - |
| Debt repayment | -35.64 Million | -34.79 Million | -35.13 Million | -30.7 Million | - |
| Dividends payments | -52.6 Million | -12.99 Million | -105.6 Million | -152.25 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -10.13 Million | -16.11 Million | 639 Thousand | -2.31 Million | - |
| Accounts receivables | -13.28 Million | -97.66 Million | -53.42 Million | 215.45 Million | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -29.57 Million | 13.68 Million | 44.41 Million | -40.77 Million | - |
| Other working capital | -106.57 Million | -120.88 Million | 125.58 Million | -683.88 Million | - |
| Cash at beginning of period | 351.71 Million | 443.11 Million | 190.36 Million | 560.72 Million | - |
| Cash at end of period | 460.96 Million | 351.71 Million | 443.11 Million | 270.36 Million | - |
| Capital Expenditure | -135.46 Million | -174.88 Million | -165.05 Million | -174.46 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 109.25 Million | -91.4 Million | 252.75 Million | -290.35 Million | - |
| Free Cash Flow | 211.49 Million | -29.97 Million | 204.56 Million | -402.84 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.27 Million | 74.27 Million | 36.47 Million | 245.93 Million | 36.47 Million | 64.12 Million |
| Depreciation & Amortization | 56.91 Million | 56.91 Million | 33.14 Million | 217.19 Million | 33.14 Million | 34.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.52 Million | - | 1.71 Million | 6.66 Million | 1.71 Million | 1.62 Million |
| Change in working capital | 133.34 Million | 133.34 Million | -70.06 Million | -94.78 Million | -70.06 Million | -4.65 Million |
| Other non-cash items | -806.5 Thousand | 714.5 Thousand | 40.84 Million | -147.29 Million | 40.84 Million | 35.37 Million |
| Investing Cash Flow | -11.33 Million | -11.33 Million | -47.51 Million | -139.32 Million | -47.51 Million | -22.14 Million |
| Investments in PPE | -98.5 Thousand | -98.5 Thousand | -15.71 Million | -135.46 Million | -15.71 Million | -6.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.24 Million | -11.24 Million | -31.8 Million | -5.91 Million | -31.8 Million | -15.25 Million |
| Financing Cash Flow | -5.15 Million | -5.15 Million | -38.05 Million | -98.38 Million | -38.05 Million | -11.13 Million |
| Debt repayment | - | - | - | -35.64 Million | - | - |
| Dividends payments | - | - | -26.3 Million | -52.6 Million | -26.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.15 Million | -5.15 Million | -11.75 Million | -10.13 Million | -11.75 Million | -11.13 Million |
| Accounts receivables | -21.31 Million | -21.31 Million | -17.19 Million | -13.28 Million | -17.19 Million | 10.55 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.86 Million | -5.86 Million | -4.99 Million | -29.57 Million | -4.99 Million | -9.79 Million |
| Other working capital | 160.52 Million | 160.52 Million | -47.86 Million | -106.57 Million | -47.86 Million | -5.41 Million |
| Cash at beginning of period | - | - | - | 351.71 Million | - | - |
| Cash at end of period | 248.75 Million | 248.75 Million | -43.46 Million | 460.96 Million | -43.46 Million | 98.08 Million |
| Capital Expenditure | -98.5 Thousand | -98.5 Thousand | -15.71 Million | -135.46 Million | -15.71 Million | -6.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 248.75 Million | 248.75 Million | -43.46 Million | 109.25 Million | -43.46 Million | 98.08 Million |
| Free Cash Flow | 265.15 Million | 265.15 Million | 26.4 Million | 211.49 Million | 26.4 Million | 124.47 Million |
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