TWD 32.5
(-1.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | 66.84 Million | 323.54 Million | 74.05 Million | 72.24 Million | - |
Net Income | 4.31 Million | 178.98 Million | 47.87 Million | 51.99 Million | - |
Depreciation & Amortization | 31.52 Million | 37.84 Million | 40.49 Million | 41.86 Million | - |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | 46.73 Million | 126.52 Million | 27.24 Million | 14.25 Million | - |
Other non-cash items | -41.54 Million | -5.27 Million | 3.73 Million | -1.81 Million | - |
Investing Cash Flow | -296.44 Million | -140.52 Million | -42.1 Million | -17.59 Million | - |
Investments in PPE | -5.27 Million | -359 Thousand | -2.26 Million | -3.98 Million | - |
Acquisitions | - | - | - | - | - |
Investment purchases | -1.5 Billion | -965.78 Million | -655.62 Million | -15.72 Million | - |
Sales/Maturities of investments | 1.21 Billion | 831.05 Million | 613.17 Million | 441 Thousand | - |
Other Investing Activities | -254 Thousand | -8.3 Million | 412 Thousand | 723 Thousand | - |
Financing Cash Flow | 167.9 Million | -167.01 Million | 35.9 Million | -60.55 Million | - |
Debt repayment | -189.47 Million | -143.9 Million | -67.54 Million | -7.19 Million | - |
Dividends payments | -21.95 Million | -21.95 Million | -30.73 Million | -52.69 Million | - |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | 1.01 Million | 2000.00 | - | 592 Thousand | - |
Accounts receivables | -15.38 Million | - | - | - | - |
Accounts payables | 27.59 Million | - | - | - | - |
Inventory | 46.97 Million | -20.97 Million | 24.12 Million | -12.88 Million | - |
Other working capital | 15.14 Million | - | - | - | - |
Cash at beginning of period | 868.45 Million | 848.45 Million | 782.03 Million | 784.82 Million | - |
Cash at end of period | 804.38 Million | 868.45 Million | 848.45 Million | 782.03 Million | - |
Capital Expenditure | -5.27 Million | -359 Thousand | -2.26 Million | -3.98 Million | - |
Effect of forex changes on cash | -2.37 Million | 3.99 Million | -1.43 Million | 3.1 Million | - |
Net cash flow / Change in cash | -64.07 Million | 19.99 Million | 66.42 Million | -2.79 Million | - |
Free Cash Flow | 61.56 Million | 323.18 Million | 71.79 Million | 68.26 Million | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 51.79 Million | 48.57 Million | 4.31 Million | -65.53 Million | 56.34 Million | 28.19 Million |
Depreciation & Amortization | 3.96 Million | 5.5 Million | 31.52 Million | 7.05 Million | 7.03 Million | 8.58 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -21.48 Million | 42.14 Million | 46.73 Million | 29.21 Million | -2.67 Million | -16.52 Million |
Other non-cash items | -15.26 Million | -11.57 Million | -41.54 Million | -11.93 Million | -11.26 Million | -10.41 Million |
Investing Cash Flow | 29.96 Million | -24.64 Million | -296.44 Million | -101.01 Million | -135.37 Million | 30.03 Million |
Investments in PPE | -2000.00 | -257 Thousand | -5.27 Million | -308 Thousand | 26 Thousand | -4.11 Million |
Acquisitions | 6.52 Million | - | - | - | - | - |
Investment purchases | -732.81 Million | -569.58 Million | -1.5 Billion | -573.57 Million | -304.98 Million | -244.36 Million |
Sales/Maturities of investments | 756.26 Million | 538.06 Million | 1.21 Billion | 472.63 Million | 170.11 Million | 278.49 Million |
Other Investing Activities | 1000.00 | 37 Thousand | -254 Thousand | 239 Thousand | -536 Thousand | 22 Thousand |
Financing Cash Flow | -87.11 Million | 130.31 Million | 167.9 Million | 83.04 Million | 34.89 Million | 73.02 Million |
Debt repayment | -86.95 Million | -131.46 Million | -189.47 Million | -82.32 Million | -57.01 Million | -73.18 Million |
Dividends payments | - | - | -21.95 Million | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -14 Thousand | -992 Thousand | 1.01 Million | 886 Thousand | - | -1000.00 |
Accounts receivables | 2.95 Million | - | - | - | - | - |
Accounts payables | -9.16 Million | - | - | - | - | - |
Inventory | 931 Thousand | 14.43 Million | 46.97 Million | 12.3 Million | 33.07 Million | -20.25 Million |
Other working capital | -15.93 Million | - | - | - | - | - |
Cash at beginning of period | 1 Billion | 804.38 Million | 868.45 Million | 835.97 Million | 876.13 Million | 782.76 Million |
Cash at end of period | 966.32 Million | 1 Billion | 804.38 Million | 804.38 Million | 835.97 Million | 876.13 Million |
Capital Expenditure | -2000.00 | -257 Thousand | -5.27 Million | -308 Thousand | 26 Thousand | -4.11 Million |
Effect of forex changes on cash | 1.04 Million | 4.67 Million | -2.37 Million | -2.76 Million | 4.13 Million | -4.01 Million |
Net cash flow / Change in cash | -41.94 Million | 203.88 Million | -64.07 Million | -31.59 Million | -40.16 Million | 93.36 Million |
Free Cash Flow | 14.15 Million | 93.27 Million | 61.56 Million | -11.17 Million | 56.21 Million | -9.79 Million |
DXT
PFC
688234
8179
CASBF
6336