Prolific Technology Inc. (6233.TWO)
TWD 28.65
(-0.35%)
TWD 28.65
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6 Million | 53.14 Million | 101.63 Million | 18.6 Million | - |
| Net Income | 2.89 Million | 40.04 Million | 60.09 Million | 8.84 Million | - |
| Depreciation & Amortization | 11.28 Million | 16.93 Million | 14.78 Million | 13.81 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.77 Million | 8.88 Million | 5.92 Million | - | - |
| Change in working capital | -20.1 Million | -22.87 Million | 19.22 Million | -3.34 Million | - |
| Other non-cash items | 1.35 Million | 7.03 Million | 257 Thousand | -2.45 Million | - |
| Investing Cash Flow | -33.17 Million | -11.74 Million | -40.89 Million | -35.04 Million | - |
| Investments in PPE | -2.51 Million | -11.74 Million | -13.14 Million | -4.73 Million | - |
| Acquisitions | - | - | - | - | 2.4 Million |
| Investment purchases | -30.66 Million | - | -27.75 Million | -30.3 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.84 Million | - | - | - | -7000.00 |
| Financing Cash Flow | -35.03 Million | -1.02 Million | -1 Million | -27.86 Million | - |
| Debt repayment | -1.04 Million | - | - | - | - |
| Dividends payments | -38.52 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | -26.87 Million | - |
| Common Stock Issuance | 4.53 Million | - | - | - | - |
| Other Financing Activities | -1.04 Million | - | - | - | - |
| Accounts receivables | 4.5 Million | - | - | - | - |
| Accounts payables | -17.34 Million | - | - | - | - |
| Inventory | 34.35 Million | -38.07 Million | -27.82 Million | -5.39 Million | - |
| Other working capital | -58.97 Million | - | - | - | - |
| Cash at beginning of period | 543.26 Million | 502.89 Million | 443.14 Million | 487.44 Million | - |
| Cash at end of period | 481.05 Million | 543.26 Million | 502.89 Million | 443.14 Million | - |
| Capital Expenditure | -2.51 Million | -11.74 Million | -13.14 Million | -4.73 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -62.2 Million | 40.37 Million | 59.74 Million | -44.29 Million | - |
| Free Cash Flow | 3.49 Million | 41.39 Million | 88.49 Million | 13.87 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.42 Million | -3.16 Million | 2.89 Million | -3.25 Million | 10.83 Million | 787 Thousand |
| Depreciation & Amortization | 3.73 Million | 3.08 Million | 11.28 Million | 2.6 Million | 2.67 Million | 2.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 521 Thousand | 957 Thousand | 5.77 Million | 1.05 Million | 1.05 Million | 1.44 Million |
| Change in working capital | -6.69 Million | -2.26 Million | -20.1 Million | 12.65 Million | -21.09 Million | -539 Thousand |
| Other non-cash items | -1.86 Million | -1.07 Million | 1.35 Million | -183 Thousand | -883 Thousand | -272 Thousand |
| Investing Cash Flow | -7.84 Million | -458 Thousand | -33.17 Million | -2.17 Million | -275 Thousand | -61 Thousand |
| Investments in PPE | -7.84 Million | -458 Thousand | -2.51 Million | -2.17 Million | -275 Thousand | -61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -30.66 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.49 Million | 8.16 Million | -35.03 Million | 4.26 Million | -38.78 Million | -259 Thousand |
| Debt repayment | -264 Thousand | - | - | - | - | - |
| Dividends payments | - | - | -38.52 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.75 Million | 8.42 Million | 4.53 Million | - | - | - |
| Other Financing Activities | -264 Thousand | - | - | - | - | - |
| Accounts receivables | -14.6 Million | - | - | - | - | - |
| Accounts payables | 6.78 Million | - | - | - | - | - |
| Inventory | -3.7 Million | 1.95 Million | 34.35 Million | 16.87 Million | 413 Thousand | 5.31 Million |
| Other working capital | 4.82 Million | - | - | - | - | - |
| Cash at beginning of period | 487.33 Million | 481.05 Million | 543.26 Million | 464.72 Million | 510.14 Million | 504.78 Million |
| Cash at end of period | 489.61 Million | 487.33 Million | 481.05 Million | 481.05 Million | 464.72 Million | 510.14 Million |
| Capital Expenditure | -7.84 Million | -458 Thousand | -2.51 Million | -2.17 Million | -275 Thousand | -61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.27 Million | 6.28 Million | -62.2 Million | 16.33 Million | -45.41 Million | 5.35 Million |
| Free Cash Flow | -1.21 Million | -1.87 Million | 3.49 Million | 12.06 Million | -6.63 Million | 5.61 Million |
5465
4416
RATIY
1673
ZCMD
3691