Netronix, Inc. (6143.TWO)
TWD 111.5
(1.36%)
TWD 111.5
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 892.41 Million | 589.73 Million | 573.99 Million | -141.83 Million | - |
| Net Income | 821.3 Million | 607.55 Million | 378.26 Million | 318.51 Million | - |
| Depreciation & Amortization | 156.56 Million | 127.3 Million | 109.7 Million | 114.08 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.89 Million | -77.33 Million | 164.49 Million | -543.07 Million | - |
| Other non-cash items | -5.28 Million | 10.24 Million | -7.74 Million | 44.27 Million | - |
| Investing Cash Flow | -100.93 Million | -281.88 Million | 325.84 Million | 54.36 Million | - |
| Investments in PPE | -76.31 Million | -92.51 Million | -93.34 Million | -50.22 Million | - |
| Acquisitions | 114 Thousand | 117.6 Million | -57.58 Million | - | - |
| Investment purchases | -10.1 Million | -41.96 Million | - | - | - |
| Sales/Maturities of investments | -13.84 Million | -262.03 Million | 476.53 Million | 106.21 Million | - |
| Other Investing Activities | -776 Thousand | -3.58 Million | -24 Thousand | -1.71 Million | - |
| Financing Cash Flow | -599.39 Million | 355.26 Million | -493.69 Million | -223.57 Million | - |
| Debt repayment | -242.37 Million | -59 Million | -303 Million | -81 Million | - |
| Dividends payments | -295.51 Million | -203.89 Million | -163.11 Million | -232.41 Million | - |
| Common Stock Repurchased | - | - | - | -46.42 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -61.51 Million | 535.36 Million | -4000.00 | 3.85 Million | -43.48 Million |
| Accounts receivables | 992.21 Million | - | - | - | - |
| Accounts payables | -991.79 Million | - | - | - | - |
| Inventory | 254.43 Million | -155.35 Million | -143.21 Million | -103.48 Million | - |
| Other working capital | -1.24 Billion | - | - | - | - |
| Cash at beginning of period | 2.22 Billion | 1.55 Billion | 1.15 Billion | 1.45 Billion | - |
| Cash at end of period | 2.39 Billion | 2.22 Billion | 1.55 Billion | 1.15 Billion | - |
| Capital Expenditure | -76.31 Million | -92.51 Million | -93.34 Million | -50.22 Million | - |
| Effect of forex changes on cash | -19.69 Million | 12.99 Million | -12.74 Million | 9.58 Million | - |
| Net cash flow / Change in cash | 172.39 Million | 676.1 Million | 393.4 Million | -301.46 Million | - |
| Free Cash Flow | 816.09 Million | 497.21 Million | 480.65 Million | -192.06 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 302.59 Million | 224.71 Million | 164.3 Million | 821.3 Million | 366.33 Million | 179.51 Million |
| Depreciation & Amortization | 40.03 Million | 40.12 Million | 38.1 Million | 156.56 Million | 38.71 Million | 39.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -330.33 Million | 75.58 Million | 302.42 Million | 1.89 Million | -252.34 Million | -483.19 Million |
| Other non-cash items | -26.32 Million | -33.98 Million | -50.13 Million | -5.28 Million | 15.25 Million | 33.66 Million |
| Investing Cash Flow | 154.11 Million | 194.52 Million | 90.55 Million | -100.93 Million | -52.93 Million | 63.98 Million |
| Investments in PPE | -19.77 Million | -25.19 Million | -14.83 Million | -76.31 Million | -22.22 Million | -23 Million |
| Acquisitions | 182.71 Million | - | - | - | - | - |
| Investment purchases | -219.32 Million | 220.55 Million | -5.21 Million | -10.1 Million | -1.48 Million | 176.56 Million |
| Sales/Maturities of investments | -5.02 Million | - | 107.12 Million | -13.84 Million | -28.86 Million | - |
| Other Investing Activities | -2.77 Million | -1.07 Million | 3.48 Million | -776 Thousand | -359 Thousand | 2.42 Million |
| Financing Cash Flow | -230.73 Million | -659.74 Million | -226.15 Million | -599.39 Million | -236.13 Million | -341.87 Million |
| Debt repayment | -130 Million | -642.91 Million | -211.03 Million | -242.37 Million | -75.51 Million | -324.53 Million |
| Dividends payments | -344.23 Million | - | - | -295.51 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 99.99 Million | - | - | - | - | - |
| Accounts receivables | -582.94 Million | - | - | - | - | - |
| Accounts payables | 199.26 Million | - | - | - | - | - |
| Inventory | -12.21 Million | -93.65 Million | 141.09 Million | 254.43 Million | -577 Thousand | 70.01 Million |
| Other working capital | 65.55 Million | - | - | - | - | - |
| Cash at beginning of period | 2.29 Billion | 2.39 Billion | 2.14 Billion | 2.22 Billion | 2.22 Billion | 2.82 Billion |
| Cash at end of period | 2.04 Billion | 2.29 Billion | 2.39 Billion | 2.39 Billion | 2.14 Billion | 2.22 Billion |
| Capital Expenditure | -19.77 Million | -25.19 Million | -14.83 Million | -76.31 Million | -22.22 Million | -23 Million |
| Effect of forex changes on cash | 739 Thousand | 34.68 Million | -42.74 Million | -19.69 Million | 31.43 Million | -10.56 Million |
| Net cash flow / Change in cash | -245.32 Million | -104.92 Million | 251.52 Million | 172.39 Million | -73.67 Million | -598.49 Million |
| Free Cash Flow | -189.23 Million | 300.42 Million | 415.03 Million | 816.09 Million | 161.73 Million | -333.05 Million |
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