Planet Technology Corporation (6263.TWO)
TWD 153.5
(1.66%)
TWD 153.5
(1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 500.17 Million | 495.39 Million | 361.07 Million | 333.41 Million | 352.77 Million | 294.75 Million |
| Net Income | 507.42 Million | 438.26 Million | 321.15 Million | 270.31 Million | 312.85 Million | 301.04 Million |
| Depreciation & Amortization | 27.8 Million | 25.93 Million | 24.83 Million | 24.22 Million | 23.85 Million | 7.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.5 Million | 2.57 Million | 1.32 Million | 12.43 Million | 21.81 Million | -24.11 Million |
| Other non-cash items | 111.89 Million | 113.2 Million | 82.78 Million | 61.08 Million | 20.68 Million | 51.7 Million |
| Investing Cash Flow | -11.34 Million | -8.06 Million | -6.49 Million | -5.01 Million | -5.88 Million | -971 Thousand |
| Investments in PPE | -10.79 Million | -8.41 Million | -6.89 Million | -6.58 Million | -7.06 Million | -5.88 Million |
| Acquisitions | 322 Thousand | 520 Thousand | 441 Thousand | 1.57 Million | 1.17 Million | 226 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 4.68 Million |
| Other Investing Activities | -879 Thousand | -172 Thousand | -37 Thousand | - | -1.02 Million | - |
| Financing Cash Flow | -430.68 Million | -301.6 Million | -254.14 Million | -312.94 Million | -280.27 Million | -267.47 Million |
| Debt repayment | -11.07 Million | -11.03 Million | -14.44 Million | -13.01 Million | -6.16 Million | -1.27 Million |
| Dividends payments | -400 Million | -293.75 Million | -250 Million | -281.25 Million | -268.75 Million | -268.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.61 Million | - | - | - | - | - |
| Accounts receivables | -2.6 Million | -4.79 Million | -17.42 Million | -10.01 Million | 20.75 Million | -17.47 Million |
| Accounts payables | -13.33 Million | 15.76 Million | 11.51 Million | -8.72 Million | -14.91 Million | 8.61 Million |
| Inventory | -27.9 Million | -43.67 Million | -13.44 Million | 32.52 Million | 15.43 Million | -17.66 Million |
| Other working capital | -3.66 Million | 35.28 Million | 20.67 Million | -1.36 Million | 545 Thousand | 2.42 Million |
| Cash at beginning of period | 1.56 Billion | 1.38 Billion | 1.28 Billion | 1.26 Billion | 1.19 Billion | 1.17 Billion |
| Cash at end of period | 1.62 Billion | 1.56 Billion | 1.38 Billion | 1.28 Billion | 1.26 Billion | 1.19 Billion |
| Capital Expenditure | -10.79 Million | -8.41 Million | -6.89 Million | -6.58 Million | -7.06 Million | -5.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 58.13 Million | 185.72 Million | 100.43 Million | 15.45 Million | 66.61 Million | 26.26 Million |
| Free Cash Flow | 489.38 Million | 486.97 Million | 354.17 Million | 326.82 Million | 345.71 Million | 288.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 146.32 Million | 116.16 Million | 122.71 Million | 507.42 Million | 126.87 Million | 144.87 Million |
| Depreciation & Amortization | 8.08 Million | 7.99 Million | 7.81 Million | 27.8 Million | 7.05 Million | 6.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.53 Million | 6.71 Million | -22.14 Million | -47.5 Million | -7.38 Million | -1.68 Million |
| Other non-cash items | -60.94 Million | 32.18 Million | 51.58 Million | 111.89 Million | 64 Million | -37.1 Million |
| Investing Cash Flow | -1.43 Million | -53.72 Million | -2.96 Million | -11.34 Million | -2.27 Million | -3.01 Million |
| Investments in PPE | -1.89 Million | -3.74 Million | -2.87 Million | -10.79 Million | -1.66 Million | -3.04 Million |
| Acquisitions | 404 Thousand | 34 Thousand | -8000.00 | 322 Thousand | 175 Thousand | 35 Thousand |
| Investment purchases | - | -50 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 47 Thousand | -10 Thousand | -89 Thousand | -879 Thousand | -790 Thousand | - |
| Financing Cash Flow | 7.3 Million | -15.35 Million | -8.8 Million | -430.68 Million | -420.53 Million | 17.58 Million |
| Debt repayment | -12.94 Million | -9.75 Million | -3.61 Million | -11.07 Million | -15.71 Million | -22.4 Million |
| Dividends payments | - | - | - | -400 Million | -400 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.63 Million | - | - | - | - | - |
| Accounts receivables | -13.84 Million | 4.67 Million | -5.58 Million | -2.6 Million | -5.16 Million | 6.96 Million |
| Accounts payables | -8.84 Million | 1.3 Million | -15.59 Million | -13.33 Million | 6.71 Million | -18.4 Million |
| Inventory | 22.34 Million | 4.22 Million | 12.61 Million | -27.9 Million | -22.42 Million | -7.44 Million |
| Other working capital | 2.87 Million | -3.49 Million | -13.58 Million | -3.66 Million | 13.5 Million | 17.2 Million |
| Cash at beginning of period | 1.71 Billion | 1.62 Billion | 1.5 Billion | 1.56 Billion | 1.76 Billion | 1.67 Billion |
| Cash at end of period | 1.79 Billion | 1.71 Billion | 1.62 Billion | 1.62 Billion | 1.5 Billion | 1.76 Billion |
| Capital Expenditure | -1.89 Million | -3.74 Million | -2.87 Million | -10.79 Million | -1.66 Million | -3.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 85.35 Million | 88.2 Million | 124 Million | 58.13 Million | -267.24 Million | 95.27 Million |
| Free Cash Flow | 77.59 Million | 153.54 Million | 132.9 Million | 489.38 Million | 153.9 Million | 77.65 Million |
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