P-Two Industries Inc. (6158.TWO)
TWD 28.0
(-0.89%)
TWD 28.0
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 267.01 Million | 425.45 Million | 314.8 Million | 140.82 Million | - |
| Net Income | 80.94 Million | 71.12 Million | 170.67 Million | 145.85 Million | - |
| Depreciation & Amortization | 195.18 Million | 179.12 Million | 166.93 Million | 126.44 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 16.57 Million | 30.58 Million | 23.16 Million | 10.7 Million | - |
| Change in working capital | 17.18 Million | 157.63 Million | -41.08 Million | -115.24 Million | - |
| Other non-cash items | -3.44 Million | 3.86 Million | 5.21 Million | 4.12 Million | - |
| Investing Cash Flow | -142.86 Million | -224.08 Million | -231.29 Million | -228.43 Million | - |
| Investments in PPE | -168.56 Million | -209.18 Million | -230.72 Million | -187.82 Million | - |
| Acquisitions | 10.12 Million | - | - | - | - |
| Investment purchases | - | -14.9 Million | - | -41.04 Million | - |
| Sales/Maturities of investments | 15.57 Million | - | - | - | - |
| Other Investing Activities | 10.12 Million | - | -568 Thousand | -425 Thousand | 53 Thousand |
| Financing Cash Flow | -20.26 Million | -192.48 Million | -42.89 Million | 25.44 Million | - |
| Debt repayment | -52.5 Million | -130 Million | -15 Million | -42.5 Million | - |
| Dividends payments | -60.55 Million | -55.04 Million | -26.82 Million | -15.8 Million | - |
| Common Stock Repurchased | - | - | - | - | -526.69 Million |
| Common Stock Issuance | - | - | - | - | 65.73 Million |
| Other Financing Activities | 964 Thousand | 280 Thousand | -369 Thousand | -708 Thousand | - |
| Accounts receivables | -49.82 Million | - | - | - | - |
| Accounts payables | 41.32 Million | - | - | - | - |
| Inventory | -2.27 Million | 97.62 Million | -63.63 Million | -69.54 Million | - |
| Other working capital | 69.28 Million | - | - | - | - |
| Cash at beginning of period | 347 Million | 330.17 Million | 216.24 Million | 284.05 Million | - |
| Cash at end of period | 448.61 Million | 347 Million | 253.43 Million | 216.24 Million | - |
| Capital Expenditure | -168.56 Million | -209.18 Million | -230.72 Million | -187.82 Million | - |
| Effect of forex changes on cash | -2.28 Million | 7.94 Million | -3.42 Million | -5.64 Million | - |
| Net cash flow / Change in cash | 101.6 Million | 16.83 Million | 37.19 Million | -67.81 Million | - |
| Free Cash Flow | 98.45 Million | 216.27 Million | 84.07 Million | -46.99 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.54 Million | 49.74 Million | -1.1 Million | -3.18 Million | 80.94 Million | 38.5 Million |
| Depreciation & Amortization | 49.95 Million | 48.75 Million | 44.52 Million | 47.41 Million | 195.18 Million | 48.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.88 Million | 813 Thousand | 1.93 Million | 2.85 Million | 16.57 Million | 4.25 Million |
| Change in working capital | -31.84 Million | -2.73 Million | -4.3 Million | 92.12 Million | 17.18 Million | -28.59 Million |
| Other non-cash items | -7.11 Million | -5.68 Million | 5000.00 | -3.07 Million | -3.44 Million | 61 Thousand |
| Investing Cash Flow | -54.99 Million | -56.33 Million | -41.82 Million | -36.99 Million | -142.86 Million | -62.17 Million |
| Investments in PPE | -54.94 Million | -54.65 Million | -41.82 Million | -29.1 Million | -168.56 Million | -70.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 5.89 Million | - | -5.89 Million |
| Sales/Maturities of investments | - | - | - | -13.8 Million | 15.57 Million | 14.1 Million |
| Other Investing Activities | -52 Thousand | -1.67 Million | - | - | - | - |
| Financing Cash Flow | 6.04 Million | -6.84 Million | 4.21 Million | -45.86 Million | -20.26 Million | 44.68 Million |
| Debt repayment | -62.5 Million | -2.5 Million | -7.5 Million | -42.5 Million | -52.5 Million | -107.5 Million |
| Dividends payments | - | - | - | - | -60.55 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56.45 Million | 8.98 Million | - | -35 Thousand | 964 Thousand | - |
| Accounts receivables | -34.06 Million | -59.09 Million | - | - | - | - |
| Accounts payables | - | 65.59 Million | - | - | - | - |
| Inventory | 1.66 Million | -27.31 Million | 33.46 Million | -18.77 Million | -2.27 Million | 23.81 Million |
| Other working capital | 554 Thousand | 18.06 Million | - | - | - | - |
| Cash at beginning of period | 513.18 Million | 480.86 Million | 448.61 Million | 356.33 Million | 347 Million | 352.78 Million |
| Cash at end of period | 517.61 Million | 513.18 Million | 480.86 Million | 448.61 Million | 448.61 Million | 356.33 Million |
| Capital Expenditure | -54.94 Million | -54.65 Million | -41.82 Million | -29.1 Million | -168.56 Million | -70.39 Million |
| Effect of forex changes on cash | -5.04 Million | 3.64 Million | 18.06 Million | -9.61 Million | -2.28 Million | 2.29 Million |
| Net cash flow / Change in cash | 4.42 Million | 32.32 Million | 32.24 Million | 92.28 Million | 101.6 Million | 3.55 Million |
| Free Cash Flow | 3.47 Million | 37.2 Million | 9.97 Million | 99.61 Million | 98.45 Million | 4.38 Million |
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