Professional Computer Technology Limited (6270.TWO)
TWD 25.75
(-1.34%)
TWD 25.75
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -66.46 Million | -88.92 Million | 113.05 Million | 10 Million | -38.24 Million | -45.13 Million |
| Net Income | 68.69 Million | 166.72 Million | 170.47 Million | 92.19 Million | 69.8 Million | 70.45 Million |
| Depreciation & Amortization | 9.1 Million | 8.48 Million | 8.5 Million | 10.47 Million | 11.67 Million | 6.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -122.98 Million | -268.09 Million | -73.99 Million | -106.6 Million | -136.38 Million | -120.9 Million |
| Other non-cash items | 95.35 Million | 294.7 Million | 107.77 Million | 136.65 Million | 190.82 Million | 140.54 Million |
| Investing Cash Flow | -4.39 Million | -6.91 Million | -23.71 Million | 6.73 Million | 176.62 Million | 52.86 Million |
| Investments in PPE | -3.47 Million | -3.89 Million | -2.22 Million | -2.46 Million | -2.35 Million | -1.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -68.29 Million | -43.63 Million | -37.51 Million | -15.94 Million | - | -311 Thousand |
| Sales/Maturities of investments | 67.61 Million | 40.69 Million | 15.94 Million | 25.48 Million | 179.26 Million | 54.95 Million |
| Other Investing Activities | -231 Thousand | -88 Thousand | 71 Thousand | -336 Thousand | -286 Thousand | - |
| Financing Cash Flow | -77.57 Million | 95.86 Million | 135.57 Million | -90.86 Million | -81.26 Million | -69.75 Million |
| Debt repayment | -78.48 Million | -244.85 Million | -226.21 Million | -9.91 Million | -1.82 Million | -354 Thousand |
| Dividends payments | -151.5 Million | -144.29 Million | -86.57 Million | -93.78 Million | -16.59 Million | -69.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 123 Thousand | -648 Thousand | 816 Thousand | -336 Thousand | -55.42 Million | -127 Thousand |
| Accounts receivables | 183.35 Million | 88.8 Million | -10.45 Million | -153.14 Million | -204.08 Million | -56.88 Million |
| Accounts payables | 106.98 Million | -90.73 Million | 125.35 Million | 71.22 Million | 40.17 Million | -98.52 Million |
| Inventory | -388.77 Million | -271.83 Million | -197.58 Million | -19.85 Million | 13.09 Million | 26.43 Million |
| Other working capital | -24.55 Million | 5.66 Million | 8.69 Million | -4.82 Million | 14.43 Million | 8.06 Million |
| Cash at beginning of period | 572.65 Million | 494.96 Million | 292.49 Million | 413.11 Million | 372.98 Million | 414.8 Million |
| Cash at end of period | 430.73 Million | 572.65 Million | 494.96 Million | 292.49 Million | 413.11 Million | 372.98 Million |
| Capital Expenditure | -3.47 Million | -3.89 Million | -2.22 Million | -2.46 Million | -2.35 Million | -1.77 Million |
| Effect of forex changes on cash | 6.5 Million | 77.66 Million | -22.44 Million | -46.49 Million | - | - |
| Net cash flow / Change in cash | -141.92 Million | 77.69 Million | 202.46 Million | -120.61 Million | 40.13 Million | -41.82 Million |
| Free Cash Flow | -69.93 Million | -92.81 Million | 110.83 Million | 7.54 Million | -40.59 Million | -46.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.83 Million | -24.19 Million | 1.22 Million | 68.69 Million | 37.51 Million | 7.05 Million |
| Depreciation & Amortization | 2.63 Million | 1.99 Million | 2.58 Million | 9.1 Million | 2.19 Million | 2.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 236.66 Million | 159.45 Million | 20.91 Million | -122.98 Million | 93.94 Million | -96.36 Million |
| Other non-cash items | -239.62 Million | -157.64 Million | -34.15 Million | 95.35 Million | -73.87 Million | 62.35 Million |
| Investing Cash Flow | -7.32 Million | -8.6 Million | -2.48 Million | -4.39 Million | -2.32 Million | 31.74 Million |
| Investments in PPE | - | -525 Thousand | -1.73 Million | -3.47 Million | -854 Thousand | -352 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -35.89 Million | -35.15 Million | -2.34 Million | -68.29 Million | -13.28 Million | 294 Thousand |
| Sales/Maturities of investments | 28.59 Million | 27.13 Million | 1.52 Million | 67.61 Million | 11.88 Million | 32.02 Million |
| Other Investing Activities | -20 Thousand | -63 Thousand | 64 Thousand | -231 Thousand | -67 Thousand | -227 Thousand |
| Financing Cash Flow | 2.17 Million | 8.63 Million | -609 Thousand | -77.57 Million | -73.34 Million | 49.94 Million |
| Debt repayment | -3.47 Million | -9.91 Million | -633 Thousand | -78.48 Million | -72.11 Million | -202.35 Million |
| Dividends payments | - | - | - | -151.5 Million | - | -151.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.39 Million | 1000.00 | - | 123 Thousand | 4000.00 | 117 Thousand |
| Accounts receivables | -85.56 Million | 59.3 Million | 95.25 Million | 183.35 Million | 11.84 Million | 152.06 Million |
| Accounts payables | 157.89 Million | -120.52 Million | -94.04 Million | 106.98 Million | 100 Million | -175.7 Million |
| Inventory | 170.54 Million | 223.35 Million | 40.83 Million | -388.77 Million | -36.27 Million | -62.27 Million |
| Other working capital | -6.2 Million | -2.68 Million | -21.13 Million | -24.55 Million | 18.37 Million | -10.45 Million |
| Cash at beginning of period | 611.66 Million | 430.73 Million | 455.4 Million | 572.65 Million | 376.26 Million | 371.02 Million |
| Cash at end of period | 882.91 Million | 611.66 Million | 430.73 Million | 430.73 Million | 455.4 Million | 376.26 Million |
| Capital Expenditure | - | -525 Thousand | -1.73 Million | -3.47 Million | -854 Thousand | -352 Thousand |
| Effect of forex changes on cash | 26.29 Million | 43.15 Million | -49.02 Million | 6.5 Million | 23.85 Million | 38.68 Million |
| Net cash flow / Change in cash | 271.25 Million | 180.93 Million | -24.67 Million | -141.92 Million | 79.14 Million | 5.24 Million |
| Free Cash Flow | 250.09 Million | 137.23 Million | 25.71 Million | -69.93 Million | 130.09 Million | -115.48 Million |
VHL
8705
WSI
CHEAF
RANEENGINE
4545