Jetway Information Co., Ltd. (6161.TWO)
TWD 40.8
(-0.49%)
TWD 40.8
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 278.94 Million | 412.77 Million | 64.51 Million | 264.29 Million | 226.14 Million |
| Net Income | 230.95 Million | 332.07 Million | 332.5 Million | 158.97 Million | 164.01 Million |
| Depreciation & Amortization | 31.97 Million | 36.13 Million | 38.92 Million | 38.93 Million | 44.36 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 84.67 Million | 122.65 Million | -252.76 Million | 130.13 Million | 12.86 Million |
| Other non-cash items | -13.97 Million | -1.89 Million | -8.61 Million | -15.68 Million | 131.82 Million |
| Investing Cash Flow | 11.24 Million | 103.29 Million | 193.75 Million | -282.28 Million | -43.8 Million |
| Investments in PPE | -8.21 Million | -6.97 Million | -17.83 Million | -93.87 Million | -3.5 Million |
| Acquisitions | - | - | - | 9.26 Million | 283 Thousand |
| Investment purchases | - | - | - | -222.12 Million | -40.82 Million |
| Sales/Maturities of investments | 19.29 Million | 111.13 Million | 211.47 Million | - | 156 Thousand |
| Other Investing Activities | 173 Thousand | -865 Thousand | 119 Thousand | 33.71 Million | 74 Thousand |
| Financing Cash Flow | -197.61 Million | -233.56 Million | -164.54 Million | -109.51 Million | -136.55 Million |
| Debt repayment | -1.77 Million | -805 Thousand | -2.21 Million | -7.37 Million | -2.14 Million |
| Dividends payments | -187.45 Million | -224.95 Million | -119.97 Million | -71.08 Million | -126.37 Million |
| Common Stock Repurchased | - | - | -38.77 Million | -35.95 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.09 Million | 30 Thousand | -219 Thousand | -3.23 Million | -1.4 Million |
| Accounts receivables | -26.92 Million | 67.19 Million | -70.61 Million | 36.28 Million | -21.6 Million |
| Accounts payables | 81.37 Million | -251.59 Million | 136.91 Million | 7.78 Million | -88.74 Million |
| Inventory | 91.96 Million | 213.22 Million | -311.22 Million | 65.74 Million | 72.14 Million |
| Other working capital | -62.46 Million | 94.62 Million | -10.05 Million | 20.25 Million | 51.08 Million |
| Cash at beginning of period | 779.62 Million | 471.57 Million | 387.17 Million | 513.11 Million | 471.33 Million |
| Cash at end of period | 865.91 Million | 779.62 Million | 471.57 Million | 387.17 Million | 513.11 Million |
| Capital Expenditure | -8.21 Million | -6.97 Million | -17.83 Million | -93.87 Million | -3.5 Million |
| Effect of forex changes on cash | -6.28 Million | 25.54 Million | -9.32 Million | 1.56 Million | - |
| Net cash flow / Change in cash | 86.29 Million | 308.04 Million | 84.4 Million | -125.94 Million | 41.78 Million |
| Free Cash Flow | 270.72 Million | 405.79 Million | 46.68 Million | 170.42 Million | 222.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.99 Million | 68.74 Million | 66.02 Million | 230.95 Million | 89.93 Million | 45.08 Million |
| Depreciation & Amortization | 7.54 Million | 8.18 Million | 7.23 Million | 31.97 Million | 7.37 Million | 7.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 125 Thousand | 22.93 Million | -18.5 Million | 84.67 Million | 76.27 Million | 10.95 Million |
| Other non-cash items | 35.69 Million | -3.32 Million | -5.98 Million | -13.97 Million | -2.62 Million | -3.84 Million |
| Investing Cash Flow | -95.22 Million | -67.72 Million | 22.82 Million | 11.24 Million | 6.94 Million | 24.35 Million |
| Investments in PPE | -42.59 Million | -1.22 Million | -4.68 Million | -8.21 Million | -3.06 Million | -449 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -53.59 Million | -65.29 Million | 9.07 Million | - | 9.67 Million | 24.11 Million |
| Sales/Maturities of investments | - | - | 28.36 Million | 19.29 Million | -9.07 Million | - |
| Other Investing Activities | 965 Thousand | -1.21 Million | -850 Thousand | 173 Thousand | 337 Thousand | 689 Thousand |
| Financing Cash Flow | -3.04 Million | -2.1 Million | -4.45 Million | -197.61 Million | -189.46 Million | -2.39 Million |
| Debt repayment | -3.53 Million | - | -374 Thousand | -1.77 Million | -51 Thousand | -389 Thousand |
| Dividends payments | - | - | - | -187.45 Million | -187.45 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 487 Thousand | 353 Thousand | -12 Thousand | -2.09 Million | 378 Thousand | -364 Thousand |
| Accounts receivables | -26.47 Million | 14.87 Million | -741 Thousand | -26.92 Million | -23.16 Million | 7.72 Million |
| Accounts payables | -2 Million | -8.85 Million | -8.94 Million | 81.37 Million | 72.63 Million | -10.99 Million |
| Inventory | 13.94 Million | 16.84 Million | 11.94 Million | 91.96 Million | 18.84 Million | 57.68 Million |
| Other working capital | 14.66 Million | 74 Thousand | -22.89 Million | -62.46 Million | 7.91 Million | -42.66 Million |
| Cash at beginning of period | 912.69 Million | 865.91 Million | 819.04 Million | 779.62 Million | 839.98 Million | 777.37 Million |
| Cash at end of period | 893.78 Million | 912.69 Million | 865.91 Million | 865.91 Million | 819.04 Million | 839.98 Million |
| Capital Expenditure | -42.59 Million | -1.22 Million | -4.68 Million | -8.21 Million | -3.06 Million | -449 Thousand |
| Effect of forex changes on cash | 6.62 Million | 17.46 Million | -19.39 Million | -6.28 Million | 20.54 Million | -4.37 Million |
| Net cash flow / Change in cash | -18.9 Million | 46.77 Million | 46.87 Million | 86.29 Million | -20.93 Million | 62.6 Million |
| Free Cash Flow | 30.14 Million | 97.92 Million | 43.2 Million | 270.72 Million | 137.97 Million | 44.57 Million |
ASAAF
HLPMF
0K7X
4031
WMT
8095