Princeton Technology Corporation (6129.TWO)
TWD 16.75
(-0.89%)
TWD 16.75
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 191.15 Million | -189.17 Million | 169.13 Million | 164.47 Million | -44.74 Million |
| Net Income | 59.02 Million | 166.51 Million | 161.07 Million | -54.11 Million | -35.73 Million |
| Depreciation & Amortization | 53.92 Million | 49.68 Million | 52.44 Million | 52.97 Million | 57.56 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 261.1 Million | -423.07 Million | -18.62 Million | 177.83 Million | -43 Million |
| Other non-cash items | -182.89 Million | -487 Thousand | -169 Thousand | 1.3 Million | 1.02 Million |
| Investing Cash Flow | 41.52 Million | -60.97 Million | -169.9 Million | -31.97 Million | 51.53 Million |
| Investments in PPE | -35.67 Million | -37.48 Million | -46.98 Million | -37.02 Million | -35.93 Million |
| Acquisitions | 84.99 Thousand | 16.55 Million | - | -19.39 Million | -4.58 Million |
| Investment purchases | -77.03 Million | -21 Million | - | - | - |
| Sales/Maturities of investments | 76.68 Million | 23.66 Million | 95.45 Million | 23.3 Million | 99.06 Million |
| Other Investing Activities | 77.19 Million | -26.2 Million | -218.38 Million | 77 Thousand | 2.18 Million |
| Financing Cash Flow | -249.92 Million | 14.76 Million | 56.74 Million | -74 Million | -39.92 Million |
| Debt repayment | -91.96 Million | -1.45 Million | -45.04 Million | -66.61 Million | -35.44 Million |
| Dividends payments | -117.61 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -40.35 Million | 16.21 Million | 104.64 Million | -4.53 Million | -1.62 Million |
| Accounts receivables | 73.24 Million | -49.14 Million | - | - | - |
| Accounts payables | -51.02 Million | -3.95 Million | - | - | - |
| Inventory | 192.61 Million | -397.76 Million | -100.54 Million | 59.55 Million | 16.63 Million |
| Other working capital | -4.75 Million | 23.83 Million | - | - | - |
| Cash at beginning of period | 275.31 Million | 491.1 Million | 433.54 Million | 373.97 Million | 411.13 Million |
| Cash at end of period | 251.3 Million | 275.31 Million | 491.1 Million | 433.54 Million | 373.97 Million |
| Capital Expenditure | -35.67 Million | -37.48 Million | -46.98 Million | -37.02 Million | -35.93 Million |
| Effect of forex changes on cash | -6.76 Million | 19.6 Million | 1.59 Million | 1.06 Million | -4.01 Million |
| Net cash flow / Change in cash | -24 Million | -215.79 Million | 57.56 Million | 59.56 Million | -37.15 Million |
| Free Cash Flow | 155.48 Million | -226.66 Million | 122.14 Million | 127.44 Million | -80.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.65 Million | -22.04 Million | 5.64 Million | -47 Thousand | 8.9 Million | 42.51 Million |
| Depreciation & Amortization | 13.43 Million | 13.21 Million | 13.06 Million | 14.18 Million | 13.81 Million | 12.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 73.88 Million | 88.43 Million | 48.73 Million | 49.81 Million | -55.05 Million | 65.94 Million |
| Other non-cash items | -1.24 Million | 224 Thousand | -23.59 Million | 88 Thousand | -782 Thousand | 478 Thousand |
| Investing Cash Flow | -13.35 Million | 113.4 Million | 9.93 Million | -64.18 Million | -25.2 Million | 120.98 Million |
| Investments in PPE | -12.87 Million | -8.04 Million | -741 Thousand | -11.45 Million | -16.68 Million | -6.79 Million |
| Acquisitions | 2.48 Million | - | -8.39 Million | - | - | -14.76 Million |
| Investment purchases | - | -4.5 Million | 2.24 Million | -60.01 Million | -4.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | 76.68 Million |
| Other Investing Activities | -540 Thousand | 125.85 Million | 10.67 Million | 7.21 Million | -4.06 Million | 65.85 Million |
| Financing Cash Flow | -33.47 Million | 8.69 Million | -6.23 Million | 7.12 Million | -69.77 Million | -63.43 Million |
| Debt repayment | -34.4 Million | - | -4.69 Million | -2.3 Million | -1.58 Million | -60.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 933 Thousand | 8.69 Million | -10.93 Million | 9.42 Million | -71.35 Million | -2.63 Million |
| Accounts receivables | -16.67 Million | - | -39.77 Million | - | - | - |
| Accounts payables | 16.06 Million | - | 4.18 Million | - | - | - |
| Inventory | 11.51 Million | 952 Thousand | 81.29 Million | 39.37 Million | 9.16 Million | 62.78 Million |
| Other working capital | 6.04 Million | - | 7.22 Million | - | - | - |
| Cash at beginning of period | 459.46 Million | 251.3 Million | 219.47 Million | 318.07 Million | 446.97 Million | 275.31 Million |
| Cash at end of period | 451.63 Million | 459.46 Million | 251.3 Million | 219.47 Million | 318.07 Million | 446.97 Million |
| Capital Expenditure | -12.87 Million | -8.04 Million | -741 Thousand | -11.45 Million | -16.68 Million | -6.79 Million |
| Effect of forex changes on cash | 3.41 Million | 5.67 Million | -15.73 Million | 9.02 Million | 3.87 Million | -3.92 Million |
| Net cash flow / Change in cash | -7.83 Million | 208.16 Million | 31.82 Million | -98.6 Million | -128.9 Million | 171.66 Million |
| Free Cash Flow | 22.7 Million | 72.34 Million | 43.12 Million | -62 Million | -54.48 Million | 111.24 Million |
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