Plastron Precision Co., Ltd. (6185.TWO)
TWD 16.0
(0.0%)
TWD 16.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 211.97 Million | 73.65 Million | 8.53 Million | -4.7 Million | - |
| Net Income | 127.92 Million | 48.49 Million | -99.87 Million | -92.88 Million | - |
| Depreciation & Amortization | 115.25 Million | 112.8 Million | 109.26 Million | 138.51 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 569 Thousand | - | - | - | 6.06 Million |
| Change in working capital | 15.79 Million | -71.59 Million | 4.85 Million | -37.51 Million | - |
| Other non-cash items | -60.11 Million | -25.89 Million | -17.01 Million | -16.86 Million | - |
| Investing Cash Flow | -112.9 Million | 110.64 Million | -6.86 Million | -282.32 Million | - |
| Investments in PPE | -13.07 Million | -14.18 Million | -62.43 Million | -73.85 Million | - |
| Acquisitions | 368 Thousand | - | - | 6000.00 | - |
| Investment purchases | -100.7 Million | 123.87 Million | 40.58 Million | -244.96 Million | - |
| Sales/Maturities of investments | 566.2 Million | - | - | - | 28.2 Million |
| Other Investing Activities | 505 Thousand | -15 Thousand | 13.55 Million | 265 Thousand | - |
| Financing Cash Flow | -43.77 Million | -30.21 Million | -34.83 Million | -102.95 Million | - |
| Debt repayment | -118 Thousand | - | - | - | - |
| Dividends payments | -44.96 Million | -29.97 Million | -29.97 Million | -74.93 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 215 Million |
| Other Financing Activities | 1.3 Million | 189 Thousand | - | - | -193 Thousand |
| Accounts receivables | 56.28 Million | - | - | - | - |
| Accounts payables | -2.5 Million | - | - | - | - |
| Inventory | 42.37 Million | -5.5 Million | -27.74 Million | 5.79 Million | - |
| Other working capital | -82.86 Million | - | - | - | - |
| Cash at beginning of period | 587.64 Million | 375.43 Million | 423.97 Million | 828.24 Million | - |
| Cash at end of period | 636.53 Million | 587.64 Million | 375.43 Million | 423.97 Million | - |
| Capital Expenditure | -13.07 Million | -14.18 Million | -62.43 Million | -73.85 Million | - |
| Effect of forex changes on cash | -6.4 Million | 58.12 Million | -15.37 Million | -14.27 Million | - |
| Net cash flow / Change in cash | 48.88 Million | 212.2 Million | -48.54 Million | -404.27 Million | - |
| Free Cash Flow | 198.9 Million | 59.46 Million | -53.89 Million | -78.56 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Million | 30.2 Million | 127.92 Million | 18.82 Million | -12.14 Million | 69.49 Million |
| Depreciation & Amortization | 29.41 Million | 29.12 Million | 115.25 Million | 29.17 Million | 28.8 Million | 28.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.38 Million | 894 Thousand | 569 Thousand | - | - | - |
| Change in working capital | 33.06 Million | -30.29 Million | 15.79 Million | 19.83 Million | -40.27 Million | 11.02 Million |
| Other non-cash items | -18.44 Million | -17.34 Million | -60.11 Million | -16.33 Million | -15.65 Million | -14.51 Million |
| Investing Cash Flow | -38.19 Million | -152.75 Million | -112.9 Million | 276.99 Million | -73.54 Million | -107.77 Million |
| Investments in PPE | -886 Thousand | -492 Thousand | -13.07 Million | -1.43 Million | -3.2 Million | -8.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -37.32 Million | -152.27 Million | -100.7 Million | 277.98 Million | -70.43 Million | -99.28 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18 Thousand | 6000.00 | 505 Thousand | 76 Thousand | 90 Thousand | 104 Thousand |
| Financing Cash Flow | 13 Thousand | 52 Thousand | -43.77 Million | 1.29 Million | -44.95 Million | -2000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -44.96 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13 Thousand | 52 Thousand | 1.3 Million | - | - | - |
| Accounts receivables | 34.88 Million | - | - | - | - | - |
| Accounts payables | -6.84 Million | - | - | - | - | - |
| Inventory | 17.51 Million | -1.82 Million | 42.37 Million | 14.07 Million | 16.77 Million | 12.98 Million |
| Other working capital | -11.81 Million | - | - | - | - | - |
| Cash at beginning of period | 554.43 Million | 636.53 Million | 587.64 Million | 332.74 Million | 443.44 Million | 474.37 Million |
| Cash at end of period | 573.59 Million | 554.43 Million | 636.53 Million | 636.53 Million | 332.74 Million | 443.44 Million |
| Capital Expenditure | -886 Thousand | -492 Thousand | -13.07 Million | -1.43 Million | -3.2 Million | -8.23 Million |
| Effect of forex changes on cash | 12.19 Million | 40.58 Million | -6.4 Million | -44.42 Million | 42.69 Million | -2.48 Million |
| Net cash flow / Change in cash | 19.16 Million | -82.09 Million | 48.88 Million | 303.78 Million | -110.7 Million | -30.93 Million |
| Free Cash Flow | 44.26 Million | 29.52 Million | 198.9 Million | 68.48 Million | -38.09 Million | 71.09 Million |
PND
PRPRF
RXT
SU
FF
FGA