Powertip Technology Corporation (6167.TWO)
TWD 14.0
(-0.71%)
TWD 14.0
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 253.11 Million | 387.87 Million | -103.84 Million | 341.07 Million | 220.41 Million |
| Net Income | 220.83 Million | 290.95 Million | 91.63 Million | 46.3 Million | 153.89 Million |
| Depreciation & Amortization | 40.56 Million | 47.01 Million | 51.42 Million | 56.23 Million | 61.01 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 106.23 Million | 116.78 Million | -207.49 Million | 239.48 Million | 1.29 Million |
| Other non-cash items | -18.95 Million | -1.1 Million | -1.15 Million | 1.23 Million | 4.21 Million |
| Investing Cash Flow | 11.92 Million | -1.71 Million | -2.29 Million | -21 Million | -59.11 Million |
| Investments in PPE | -22.8 Million | -15.13 Million | -12.24 Million | -47.04 Million | -53.91 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -4.03 Million |
| Sales/Maturities of investments | - | - | 1.02 Million | - | - |
| Other Investing Activities | -108 Thousand | 1.81 Million | -1.72 Million | 24.44 Million | -81 Thousand |
| Financing Cash Flow | -146.43 Million | -69.36 Million | -5.73 Million | -51.05 Million | -31.18 Million |
| Debt repayment | -32.9 Million | -38.33 Million | -4.87 Million | -50.26 Million | -30 Million |
| Dividends payments | -113.52 Million | -30.81 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -16 Thousand | 156 Thousand | -120 Thousand | -57 Thousand | -1.18 Million |
| Accounts receivables | 104.29 Million | - | - | - | 47.38 Million |
| Accounts payables | -126.75 Million | - | - | - | -61.03 Million |
| Inventory | 144.2 Million | 58.4 Million | -215.98 Million | 16.18 Million | 11.53 Million |
| Other working capital | -142.25 Million | - | - | - | 3.41 Million |
| Cash at beginning of period | 773.86 Million | 443 Million | 560.92 Million | 284.17 Million | 360.04 Million |
| Cash at end of period | 879.63 Million | 773.86 Million | 443 Million | 560.92 Million | 284.17 Million |
| Capital Expenditure | -22.8 Million | -15.13 Million | -12.24 Million | -47.04 Million | -53.91 Million |
| Effect of forex changes on cash | -12.83 Million | 14.07 Million | -6.05 Million | 7.74 Million | - |
| Net cash flow / Change in cash | 105.76 Million | 330.86 Million | -117.92 Million | 276.75 Million | -75.87 Million |
| Free Cash Flow | 230.31 Million | 372.74 Million | -116.08 Million | 294.02 Million | 166.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.78 Million | 7.94 Million | 220.83 Million | 22.2 Million | 77.36 Million | 92.59 Million |
| Depreciation & Amortization | 9.57 Million | 9.4 Million | 40.56 Million | 9.75 Million | 9.61 Million | 10.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.59 Million | 26.69 Million | 106.23 Million | 110.94 Million | 798 Thousand | 23.15 Million |
| Other non-cash items | -4.23 Million | -2.24 Million | -18.95 Million | -5.94 Million | -8.09 Million | -3.32 Million |
| Investing Cash Flow | -20.02 Million | -22.13 Million | 11.92 Million | -5.71 Million | 28.92 Million | -2.35 Million |
| Investments in PPE | -18.24 Million | -20.31 Million | -22.8 Million | -6.9 Million | -6.23 Million | -2.89 Million |
| Acquisitions | 1.2 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.77 Million | -1.81 Million | -108 Thousand | 1.18 Million | 329 Thousand | 537 Thousand |
| Financing Cash Flow | -10.58 Million | -10.53 Million | -146.43 Million | -10.69 Million | -124.04 Million | -7.85 Million |
| Debt repayment | -10.6 Million | -10.6 Million | -32.9 Million | -10.6 Million | -10.6 Million | -7.85 Million |
| Dividends payments | - | - | -113.52 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28 Thousand | 77 Thousand | -16 Thousand | -91 Thousand | 79 Thousand | 5000.00 |
| Accounts receivables | 18.88 Million | - | - | - | - | - |
| Accounts payables | -11.88 Million | - | - | - | - | - |
| Inventory | 15.7 Million | 12.37 Million | 144.2 Million | 65.04 Million | 38.11 Million | 11.93 Million |
| Other working capital | -4.24 Million | - | - | - | - | - |
| Cash at beginning of period | 891.31 Million | 879.63 Million | 773.86 Million | 802.68 Million | 819.81 Million | 768.07 Million |
| Cash at end of period | 860.74 Million | 891.31 Million | 879.63 Million | 879.63 Million | 802.68 Million | 819.81 Million |
| Capital Expenditure | -18.24 Million | -20.31 Million | -22.8 Million | -6.9 Million | -6.23 Million | -2.89 Million |
| Effect of forex changes on cash | 6.94 Million | 16.26 Million | -12.83 Million | -18.3 Million | 23.73 Million | -20.81 Million |
| Net cash flow / Change in cash | -30.56 Million | 11.68 Million | 105.76 Million | 76.95 Million | -17.13 Million | 51.73 Million |
| Free Cash Flow | -25.16 Million | 7.76 Million | 230.31 Million | 104.77 Million | 48.02 Million | 79.86 Million |
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INFA
MCCRF
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