Deltamac(Taiwan)Co.,Ltd (6144.TWO)
TWD 35.45
(0.71%)
TWD 35.45
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.76 Million | 20.58 Million | 44.94 Million | 43.1 Million | - |
| Net Income | -18.37 Million | -7.34 Million | -30.04 Million | 2.58 Million | - |
| Depreciation & Amortization | 28.56 Million | 37.4 Million | 33.06 Million | 33.12 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.15 Million | -8.96 Million | 33.76 Million | 17.31 Million | - |
| Other non-cash items | -2.35 Million | -1.04 Million | 8.41 Million | -895 Thousand | - |
| Investing Cash Flow | -18.75 Million | 14.84 Million | -45.05 Million | -1.24 Million | - |
| Investments in PPE | -22.67 Million | -13.05 Million | -33.75 Million | -18.38 Million | - |
| Acquisitions | - | - | - | - | -79.51 Million |
| Investment purchases | -100 Thousand | -12.7 Million | -26.2 Million | 4.9 Million | - |
| Sales/Maturities of investments | 3.23 Million | - | -26.2 Million | - | - |
| Other Investing Activities | 774 Thousand | 40.59 Million | 11.9 Million | - | 1.07 Million |
| Financing Cash Flow | -6.7 Million | -7.32 Million | -6.72 Million | -7.64 Million | - |
| Debt repayment | -6.67 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -30 Thousand | - | - | - | -3.94 Million |
| Accounts receivables | -98 Thousand | - | - | - | - |
| Accounts payables | -715 Thousand | - | - | - | - |
| Inventory | 2.31 Million | 3.69 Million | 21.73 Million | 10.82 Million | - |
| Other working capital | -5.36 Million | - | - | - | - |
| Cash at beginning of period | 153.22 Million | 125.11 Million | 131.94 Million | 97.73 Million | - |
| Cash at end of period | 136.53 Million | 153.22 Million | 125.11 Million | 131.94 Million | -920 Thousand |
| Capital Expenditure | -22.67 Million | -13.05 Million | -33.75 Million | -18.38 Million | - |
| Effect of forex changes on cash | - | - | - | - | -920 Thousand |
| Net cash flow / Change in cash | -16.69 Million | 28.1 Million | -6.82 Million | 34.21 Million | -920 Thousand |
| Free Cash Flow | -13.9 Million | 7.53 Million | 11.19 Million | 24.71 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.52 Million | -3.93 Million | -18.37 Million | -4.29 Million | -3.81 Million | -4.77 Million |
| Depreciation & Amortization | 9.07 Million | 9.48 Million | 28.56 Million | 8.71 Million | 6.56 Million | 5.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 825 Thousand | 4.18 Million | -3.15 Million | -4.06 Million | -5 Million | -135 Thousand |
| Other non-cash items | -733 Thousand | -465 Thousand | -2.35 Million | -780 Thousand | -412 Thousand | -800 Thousand |
| Investing Cash Flow | -98.06 Million | -3.79 Million | -18.75 Million | -620 Thousand | -3.63 Million | 5.55 Million |
| Investments in PPE | -5.74 Million | -3.79 Million | -22.67 Million | -3.05 Million | -4.43 Million | -4.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -92.32 Million | - | -100 Thousand | - | 9.13 Million | - |
| Sales/Maturities of investments | - | - | 3.23 Million | 2.43 Million | -8.33 Million | - |
| Other Investing Activities | -98.06 Million | - | 774 Thousand | 1000.00 | -4000.00 | - |
| Financing Cash Flow | -1.74 Million | -1.71 Million | -6.7 Million | -1.85 Million | -1.76 Million | -1.75 Million |
| Debt repayment | -1.74 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 53 Thousand | -30 Thousand | -80 Thousand | - | - |
| Accounts receivables | -2.13 Million | - | - | - | - | - |
| Accounts payables | -440 Thousand | - | - | - | - | - |
| Inventory | 695 Thousand | 474 Thousand | 2.31 Million | -714 Thousand | 256 Thousand | 735 Thousand |
| Other working capital | 1.35 Million | - | - | - | - | - |
| Cash at beginning of period | 140.58 Million | 136.53 Million | 153.22 Million | 136.66 Million | 144.34 Million | 140.16 Million |
| Cash at end of period | 45.82 Million | 140.58 Million | 136.53 Million | 136.53 Million | 136.66 Million | 144.34 Million |
| Capital Expenditure | -5.74 Million | -3.79 Million | -22.67 Million | -3.05 Million | -4.43 Million | -4.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -94.75 Million | 4.05 Million | -16.69 Million | -131 Thousand | -7.68 Million | 4.17 Million |
| Free Cash Flow | -692 Thousand | 5.76 Million | -13.9 Million | -717 Thousand | -6.72 Million | -3.97 Million |
4196
LION
7074
RKT
NURPF
3664