Prosperity Dielectrics Co., Ltd. (6173.TWO)
TWD 42.7
(-0.7%)
TWD 42.7
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 778.64 Million | 1.27 Billion | 789.24 Million | 1.43 Billion | 962.9 Million | 1.47 Billion |
| Net Income | 451.37 Million | 629.47 Million | 1.43 Billion | 991.92 Million | 981.01 Million | 1.87 Billion |
| Depreciation & Amortization | 452.31 Million | 464.17 Million | 415.86 Million | 362.09 Million | 318.2 Million | 177.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.1 Million | 210.08 Million | -702.88 Million | 262.62 Million | 207.95 Million | -586.25 Million |
| Other non-cash items | -140.15 Million | -24.75 Million | -361.94 Million | -183.98 Million | -544.26 Million | 695 Thousand |
| Investing Cash Flow | -962.64 Million | -877.72 Million | -275.27 Million | -1.07 Billion | -1.14 Billion | -464.21 Million |
| Investments in PPE | -74.28 Million | -564.94 Million | -747 Million | -455.14 Million | -942.09 Million | -471.76 Million |
| Acquisitions | 65.6 Million | -379.62 Million | 309.77 Million | 10.07 Million | -205.68 Million | -6.66 Million |
| Investment purchases | -993.64 Million | -368.82 Million | -30 Million | -623.71 Million | -6.58 Million | -156.34 Million |
| Sales/Maturities of investments | 39.94 Million | 435.97 Million | 179.17 Million | -10.07 Million | 914 Thousand | 167.63 Million |
| Other Investing Activities | -265.99 Thousand | -305 Thousand | 12.77 Million | 5.28 Million | 9.19 Million | 2.93 Million |
| Financing Cash Flow | -751.62 Million | -159.76 Million | -423.74 Million | 90.14 Million | -377.45 Million | -310.29 Million |
| Debt repayment | -512.8 Million | -8.33 Million | -43.02 Million | -420.43 Million | -332.53 Million | -70 Million |
| Dividends payments | -206.4 Million | -344 Million | -344 Million | -309.6 Million | -739.6 Million | -258 Million |
| Common Stock Repurchased | - | - | -54.37 Million | - | - | - |
| Common Stock Issuance | - | - | -43.02 Million | - | - | - |
| Other Financing Activities | -32.41 Million | 192.56 Million | 60.66 Million | 820.17 Million | 694.68 Million | 17.7 Million |
| Accounts receivables | -25.04 Million | 320.31 Million | -182.02 Million | -252.9 Million | 330.7 Million | -399.83 Million |
| Accounts payables | 15.28 Million | -239.76 Million | -158.64 Million | 326.99 Million | -365.94 Million | 387.83 Million |
| Inventory | 61.55 Million | 156.87 Million | -209.14 Million | -204.83 Million | 217.23 Million | -216.24 Million |
| Other working capital | -36.68 Million | -27.34 Million | -153.07 Million | 393.36 Million | 25.96 Million | -370.01 Million |
| Cash at beginning of period | 1.61 Billion | 1.31 Billion | 1.22 Billion | 787.01 Million | 1.37 Billion | 687.4 Million |
| Cash at end of period | 1.01 Billion | 1.6 Billion | 1.31 Billion | 1.22 Billion | 787.01 Million | 1.37 Billion |
| Capital Expenditure | -74.28 Million | -564.94 Million | -747 Million | -455.14 Million | -942.09 Million | -471.76 Million |
| Effect of forex changes on cash | -11.18 Million | 51.88 Million | -1.25 Million | -13 Million | -31.76 Million | -5.53 Million |
| Net cash flow / Change in cash | -593.05 Million | 293.37 Million | 88.97 Million | 436.2 Million | -590.57 Million | 690.18 Million |
| Free Cash Flow | 704.36 Million | 714.04 Million | 42.24 Million | 977.5 Million | 20.81 Million | 998.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 158.17 Million | 185.21 Million | 451.37 Million | 41.01 Million | 142.83 Million | 190.44 Million |
| Depreciation & Amortization | 104.44 Million | 105.79 Million | 452.31 Million | 109.47 Million | 112.47 Million | 113.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.09 Million | -133.98 Million | 15.1 Million | 68.1 Million | 36.57 Million | 268.13 Million |
| Other non-cash items | 223.83 Million | -13.72 Million | -140.15 Million | 10.5 Million | 6.88 Million | -193.48 Million |
| Investing Cash Flow | -694.97 Million | -101.19 Million | -962.64 Million | -140.11 Million | -315.65 Million | -254.09 Million |
| Investments in PPE | -12.99 Million | -38.99 Million | -74.28 Million | -4.67 Million | -30.25 Million | -14.37 Million |
| Acquisitions | -1.33 Million | 500 Thousand | 65.6 Million | 216 Thousand | -2.5 Million | 20.28 Million |
| Investment purchases | -679.3 Million | -140.33 Million | -993.64 Million | -135.68 Million | -334.55 Million | -295.5 Million |
| Sales/Maturities of investments | -1.73 Million | 77.64 Million | 39.94 Million | - | 4.78 Million | 35.16 Million |
| Other Investing Activities | 409 Thousand | -1000.00 | -265.99 Thousand | 29 Thousand | 46.87 Million | 336 Thousand |
| Financing Cash Flow | 25.33 Million | -133.62 Million | -751.62 Million | -47.26 Million | -318.42 Million | -79.6 Million |
| Debt repayment | -33.13 Million | -124.96 Million | -512.8 Million | -37.59 Million | -104.37 Million | -74.37 Million |
| Dividends payments | - | - | -206.4 Million | - | -206.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -573 Thousand | -1.46 Million | -32.41 Million | -9.66 Million | -7.64 Million | -5.23 Million |
| Accounts receivables | -128.22 Million | 13.53 Million | -25.04 Million | 75.91 Million | -1.95 Million | -71.6 Million |
| Accounts payables | 64.44 Million | 45.26 Million | 15.28 Million | -43.83 Million | -77.4 Million | 66.61 Million |
| Inventory | -33.96 Million | -59.87 Million | 61.55 Million | 39.8 Million | 88.56 Million | -65.39 Million |
| Other working capital | 18.64 Million | -27.18 Million | -36.68 Million | -3.78 Million | 27.37 Million | 338.51 Million |
| Cash at beginning of period | 975.19 Million | 1.01 Billion | 1.61 Billion | 1.01 Billion | 1.3 Billion | 1.26 Billion |
| Cash at end of period | 515.45 Million | 975.19 Million | 1.01 Billion | 1.01 Billion | 1 Billion | 1.3 Billion |
| Capital Expenditure | -12.99 Million | -38.99 Million | -74.28 Million | -4.67 Million | -30.25 Million | -14.37 Million |
| Effect of forex changes on cash | 2.55 Million | 34.28 Million | -11.18 Million | -37.08 Million | 33.91 Million | -1.58 Million |
| Net cash flow / Change in cash | -459.73 Million | -42.22 Million | -593.05 Million | 4.49 Million | -301.39 Million | 43.77 Million |
| Free Cash Flow | 87.72 Million | 119.3 Million | 704.36 Million | 224.41 Million | 268.51 Million | 364.67 Million |
COMRADE
BKHAU
6505
UROY
SEP
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