Pacific Image Electronics Co., Ltd. (6228.TWO)
TWD 34.65
(-10.0%)
TWD 34.65
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.06 Million | -33.67 Million | -6.41 Million | 598 Thousand | -18.74 Million | -29.98 Million |
| Net Income | -33.44 Million | -25.58 Million | -5.24 Million | -28.84 Million | -30.04 Million | -29.05 Million |
| Depreciation & Amortization | 3.93 Million | 4.07 Million | 4.29 Million | 6.6 Million | 6.11 Million | 6.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 63 Thousand | -9.84 Million | -7.28 Million | 20.44 Million | 3.2 Million | -5.22 Million |
| Other non-cash items | 14.11 Million | -14.75 Million | 43.06 Million | -1.14 Million | 5.48 Million | 11.44 Million |
| Investing Cash Flow | -9.75 Million | 6.49 Million | -6.72 Million | -12.32 Million | -141 Thousand | -22.08 Million |
| Investments in PPE | -387 Thousand | -241 Thousand | -3.19 Million | -78 Thousand | -411 Thousand | -16 Million |
| Acquisitions | - | - | - | - | - | 45 Thousand |
| Investment purchases | -9.33 Million | - | -3.53 Million | -12.24 Million | - | -6.13 Million |
| Sales/Maturities of investments | - | 6.73 Million | - | - | - | - |
| Other Investing Activities | -35 Thousand | - | - | - | 270 Thousand | - |
| Financing Cash Flow | 35.01 Million | -17.04 Million | 40.66 Million | 20.57 Million | 16.95 Million | 26.85 Million |
| Debt repayment | -15.38 Million | -17.04 Million | -9.22 Million | -14.42 Million | -11.08 Million | -26.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50.4 Million | - | 31.44 Million | 50 Million | 28 Million | - |
| Other Financing Activities | 50.2 Million | - | - | -15 Million | 47 Thousand | - |
| Accounts receivables | -1.38 Million | 28.94 Million | -30.68 Million | -6.94 Million | 140 Thousand | 2.11 Million |
| Accounts payables | -1.18 Million | -366 Thousand | -602 Thousand | 12 Million | -496 Thousand | -7.01 Million |
| Inventory | -289 Thousand | -7.99 Million | -1.36 Million | 11.68 Million | 9.08 Million | 3.94 Million |
| Other working capital | 2.92 Million | -30.42 Million | 25.36 Million | 3.7 Million | -5.52 Million | -4.27 Million |
| Cash at beginning of period | 38.39 Million | 76.23 Million | 51.7 Million | 43.27 Million | 46.5 Million | 71.55 Million |
| Cash at end of period | 37.06 Million | 38.39 Million | 76.23 Million | 51.7 Million | 43.27 Million | 46.5 Million |
| Capital Expenditure | -387 Thousand | -241 Thousand | -3.19 Million | -78 Thousand | -411 Thousand | -16 Million |
| Effect of forex changes on cash | -518 Thousand | 6.38 Million | -2.99 Million | -415 Thousand | - | - |
| Net cash flow / Change in cash | -1.32 Million | -37.84 Million | 24.52 Million | 8.43 Million | -3.23 Million | -25.05 Million |
| Free Cash Flow | -26.45 Million | -33.91 Million | -9.6 Million | 520 Thousand | -19.15 Million | -45.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.41 Million | -3.69 Million | -14.15 Million | -33.44 Million | -4.63 Million | -6.28 Million |
| Depreciation & Amortization | 976 Thousand | 981 Thousand | 985 Thousand | 3.93 Million | 990 Thousand | 982 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.51 Million | -2.97 Million | 2.74 Million | 63 Thousand | 48 Thousand | 990 Thousand |
| Other non-cash items | -1.19 Million | 2.03 Million | 6.55 Million | 14.11 Million | 1.69 Million | -9.53 Million |
| Investing Cash Flow | -63 Thousand | -368 Thousand | -9.3 Million | -9.75 Million | -95 Thousand | -235 Thousand |
| Investments in PPE | -59 Thousand | -80 Thousand | -26 Thousand | -387 Thousand | -94 Thousand | -219 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -9.33 Million | -9.33 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4000.00 | -288 Thousand | 52 Thousand | -35 Thousand | -1000.00 | -16 Thousand |
| Financing Cash Flow | 10.51 Million | 14.17 Million | 9.82 Million | 35.01 Million | 11.9 Million | 9.64 Million |
| Debt repayment | -10.51 Million | -57.53 Million | -9.82 Million | -15.38 Million | -11.9 Million | -9.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 71.71 Million | - | 50.4 Million | - | - |
| Other Financing Activities | 14.5 Million | - | - | - | - | - |
| Accounts receivables | -289 Thousand | -2.01 Million | -1.79 Million | -1.38 Million | -1.94 Million | 11.92 Million |
| Accounts payables | -670 Thousand | -148 Thousand | 1.89 Million | -1.18 Million | -62 Thousand | -1.39 Million |
| Inventory | 2.79 Million | -478 Thousand | 1.27 Million | -289 Thousand | 1000.00 | 362 Thousand |
| Other working capital | 2.67 Million | -329 Thousand | 1.37 Million | 2.92 Million | 2.05 Million | -9.9 Million |
| Cash at beginning of period | 43.45 Million | 37.06 Million | 43.33 Million | 38.39 Million | 35.76 Million | 30.81 Million |
| Cash at end of period | 52.61 Million | 43.45 Million | 37.06 Million | 37.06 Million | 43.33 Million | 35.76 Million |
| Capital Expenditure | -59 Thousand | -80 Thousand | -26 Thousand | -387 Thousand | -94 Thousand | -219 Thousand |
| Effect of forex changes on cash | 934 Thousand | 842 Thousand | -2.31 Million | -518 Thousand | 1.64 Million | 456 Thousand |
| Net cash flow / Change in cash | 9.16 Million | 6.38 Million | -6.26 Million | -1.32 Million | 7.56 Million | 4.95 Million |
| Free Cash Flow | -2.28 Million | -8.34 Million | -4.49 Million | -26.45 Million | -5.98 Million | -5.13 Million |
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