InterServ International Inc. (6169.TWO)
TWD 21.25
(-1.85%)
TWD 21.25
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -21.83 Million | -17.89 Million | -18.71 Million | 19.68 Million | 82.95 Million |
| Net Income | -13.26 Million | 4.41 Million | 2.38 Million | -26.96 Million | -30.85 Million |
| Depreciation & Amortization | 3.44 Million | 2.49 Million | 2.74 Million | 10.6 Million | 12.48 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -195 Thousand | -4.54 Million | -7.92 Million | 29.83 Million | 108.6 Million |
| Other non-cash items | 1.67 Million | 1.14 Million | 787 Thousand | 405 Thousand | -7.27 Million |
| Investing Cash Flow | 24.62 Million | -4.2 Million | -19.22 Million | 68.39 Million | -70.79 Million |
| Investments in PPE | -832 Thousand | -793 Thousand | -155 Thousand | -1.28 Million | -433 Thousand |
| Acquisitions | 7.49 Million | - | - | -1.55 Million | -3.06 Million |
| Investment purchases | -5 Million | -7.24 Million | - | 40.96 Million | -47.06 Million |
| Sales/Maturities of investments | 18 Million | 4.33 Million | -19.71 Million | 28.07 Million | 17.61 Million |
| Other Investing Activities | -37 Thousand | -500 Thousand | 610 Thousand | 696 Thousand | 12 Thousand |
| Financing Cash Flow | -6.79 Million | 37.62 Million | -2.17 Million | -145.49 Million | 1.25 Million |
| Debt repayment | -4 Million | -39.66 Million | - | -139.83 Million | -9.43 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.78 Million | - | 40 Thousand | - | -8.17 Million |
| Accounts receivables | -3.02 Million | - | - | - | 129.3 Million |
| Accounts payables | 4.23 Million | - | - | - | -8.45 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 2.83 Million | - | - | - | -12.24 Million |
| Cash at beginning of period | 38.83 Million | 23.09 Million | 63.26 Million | 122 Million | 109.25 Million |
| Cash at end of period | 34.8 Million | 38.83 Million | 23.09 Million | 63.26 Million | 122 Million |
| Capital Expenditure | -832 Thousand | -793 Thousand | -155 Thousand | -1.28 Million | -433 Thousand |
| Effect of forex changes on cash | -25 Thousand | 217 Thousand | -66 Thousand | -1.31 Million | - |
| Net cash flow / Change in cash | -4.02 Million | 15.73 Million | -40.17 Million | -58.73 Million | 12.75 Million |
| Free Cash Flow | -22.66 Million | -18.69 Million | -18.86 Million | 18.4 Million | 82.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.87 Million | -6.08 Million | -13.26 Million | 5.59 Million | -6.78 Million | -5.69 Million |
| Depreciation & Amortization | 547 Thousand | 529 Thousand | 3.44 Million | 546 Thousand | 793 Thousand | 1.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.84 Million | -723 Thousand | -195 Thousand | -1.1 Million | 4.23 Million | 1.78 Million |
| Other non-cash items | 364 Thousand | 458 Thousand | 1.67 Million | 360 Thousand | 418 Thousand | 416 Thousand |
| Investing Cash Flow | -182 Thousand | -289 Thousand | 24.62 Million | -133 Thousand | 2.36 Million | 27.67 Million |
| Investments in PPE | -96 Thousand | -186 Thousand | -832 Thousand | -257 Thousand | - | -272 Thousand |
| Acquisitions | - | - | 7.49 Million | - | 2.49 Million | 10 Million |
| Investment purchases | -36 Thousand | -103 Thousand | - | 125 Thousand | -125 Thousand | -34 Thousand |
| Sales/Maturities of investments | - | - | 18 Million | - | 34 Thousand | 17.94 Million |
| Other Investing Activities | -50 Thousand | - | -37 Thousand | -1000.00 | - | - |
| Financing Cash Flow | -986 Thousand | 538 Thousand | -6.79 Million | -1.29 Million | -1.66 Million | -1.92 Million |
| Debt repayment | -1 Million | -998 Thousand | -4 Million | -1 Million | -1 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16 Thousand | - | - | - | - | - |
| Accounts receivables | -270 Thousand | - | - | - | - | - |
| Accounts payables | -405 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.51 Million | - | - | - | - | - |
| Cash at beginning of period | 28.88 Million | 34.8 Million | 38.83 Million | 43.19 Million | 44.19 Million | 22.02 Million |
| Cash at end of period | 23.27 Million | 28.88 Million | 34.8 Million | 34.8 Million | 43.19 Million | 44.19 Million |
| Capital Expenditure | -96 Thousand | -186 Thousand | -832 Thousand | -257 Thousand | - | -272 Thousand |
| Effect of forex changes on cash | 40 Thousand | 95 Thousand | -25 Thousand | -97 Thousand | 86 Thousand | 8000.00 |
| Net cash flow / Change in cash | -5.61 Million | -5.91 Million | -4.02 Million | -8.39 Million | -999 Thousand | 22.16 Million |
| Free Cash Flow | -4.57 Million | -6.44 Million | -22.66 Million | -7.12 Million | -1.78 Million | -3.86 Million |
WAVE
6442
3624
CIBH
1402
6869