Amigo Technology Inc. (6241.TWO)
TWD 15.7
(9.79%)
TWD 15.7
(9.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 165.78 Million | -78.41 Million | -379.35 Million | 27.85 Million | 13 Million |
| Net Income | 3.01 Million | -50.06 Million | -85.03 Million | 12.81 Million | 446 Thousand |
| Depreciation & Amortization | 18.99 Million | 15.44 Million | 12.97 Million | 6.17 Million | 6.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 5.95 Million | - | - |
| Change in working capital | 233.9 Million | -43.96 Million | -313.39 Million | 17.94 Million | -12.54 Million |
| Other non-cash items | 2.55 Million | 9.25 Million | 486 Thousand | -167 Thousand | 18.31 Million |
| Investing Cash Flow | -66.8 Million | -13.19 Million | -28.92 Million | 32.37 Million | -5.12 Million |
| Investments in PPE | -29.74 Million | -13.19 Million | -29.42 Million | -2.01 Million | -5.12 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -36 Million | - | - | -151 Thousand | - |
| Sales/Maturities of investments | 150 Thousand | - | - | 34.76 Million | - |
| Other Investing Activities | -1.2 Million | -1.36 Million | 420 Thousand | -228 Thousand | -1000.00 |
| Financing Cash Flow | -64.46 Million | 146.66 Million | 253.67 Million | -3.51 Million | -3.39 Million |
| Debt repayment | -144.73 Million | -44.73 Million | -100 Million | -3.51 Million | -3.39 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 85.1 Million | 106.7 Million | 159.2 Million | - | - |
| Other Financing Activities | 7.44 Million | 184.36 Million | 159.2 Million | - | - |
| Accounts receivables | 90.96 Million | -105.25 Million | -111.99 Million | 10.23 Million | 1.08 Million |
| Accounts payables | 18.16 Million | - | - | - | - |
| Inventory | 122 Million | 233.32 Million | -447.51 Million | 20.03 Million | -13.43 Million |
| Other working capital | 9.15 Million | -46.68 Million | 59.92 Million | 5.55 Million | -183 Thousand |
| Cash at beginning of period | 93.77 Million | 38.72 Million | 193.32 Million | 136.61 Million | 132.13 Million |
| Cash at end of period | 128.28 Million | 93.77 Million | 38.72 Million | 193.32 Million | 136.61 Million |
| Capital Expenditure | -29.74 Million | -13.19 Million | -29.42 Million | -2.01 Million | -5.12 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 34.51 Million | 55.05 Million | -154.6 Million | 56.71 Million | 4.48 Million |
| Free Cash Flow | 136.03 Million | -91.61 Million | -408.78 Million | 25.83 Million | 7.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.77 Million | -41.24 Million | 51.84 Million | 3.01 Million | -15.92 Million | -11.49 Million |
| Depreciation & Amortization | 6.06 Million | 6.1 Million | 5.8 Million | 18.99 Million | 4.97 Million | 4.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.12 Million | -6.33 Million | 74.71 Million | 233.9 Million | 48.36 Million | 42.47 Million |
| Other non-cash items | -23 Thousand | -64 Thousand | -174 Thousand | 2.55 Million | 605 Thousand | 695 Thousand |
| Investing Cash Flow | -3.27 Million | -3.14 Million | -47.41 Million | -66.8 Million | -14.52 Million | -1.76 Million |
| Investments in PPE | -3.27 Million | -3.14 Million | -10.79 Million | -29.74 Million | -14.42 Million | -1.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -36 Million | - | - |
| Sales/Maturities of investments | - | - | - | 150 Thousand | - | - |
| Other Investing Activities | -54 Thousand | -512 Thousand | -770 Thousand | -1.2 Million | -91 Thousand | -157 Thousand |
| Financing Cash Flow | -1.25 Million | -1.25 Million | -1.25 Million | -64.46 Million | -24.95 Million | 57.2 Million |
| Debt repayment | -34 Thousand | -1.25 Million | -1.25 Million | -144.73 Million | -23.76 Million | -26.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1000.00 | - |
| Common Stock Issuance | - | - | 1000.00 | 85.1 Million | -1000.00 | - |
| Other Financing Activities | -1.25 Million | - | 1000.00 | 7.44 Million | - | 85.1 Million |
| Accounts receivables | -4.8 Million | -36.77 Million | 76.63 Million | 90.96 Million | 2.24 Million | -17.04 Million |
| Accounts payables | 7.58 Million | - | - | - | - | - |
| Inventory | 14.5 Million | 22.67 Million | -16.16 Million | 122 Million | 61.8 Million | 39.27 Million |
| Other working capital | 23.8 Million | -12.01 Million | 6.69 Million | 9.15 Million | 14.54 Million | 1.06 Million |
| Cash at beginning of period | 83.18 Million | 128.28 Million | 135.47 Million | 93.77 Million | 136.67 Million | 46.1 Million |
| Cash at end of period | 93.5 Million | 83.18 Million | 128.28 Million | 128.28 Million | 135.47 Million | 136.67 Million |
| Capital Expenditure | -3.27 Million | -3.14 Million | -10.79 Million | -29.74 Million | -14.42 Million | -1.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.32 Million | -45.1 Million | -7.18 Million | 34.51 Million | -1.19 Million | 90.56 Million |
| Free Cash Flow | 11.58 Million | -43.84 Million | 30.69 Million | 136.03 Million | 23.84 Million | 33.51 Million |
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