NUUO Inc. (6419.TWO)
TWD 102.0
(-1.92%)
TWD 102.0
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 61.51 Million | -34.81 Million | -6.31 Million | 11.84 Million | - |
| Net Income | 21.6 Million | 74.56 Million | 63.12 Million | -74.12 Million | - |
| Depreciation & Amortization | 22.49 Million | 20.15 Million | 18.51 Million | 19.52 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 17.87 Million | -57.74 Million | -19.05 Million | 36.43 Million | - |
| Other non-cash items | -356 Thousand | 944 Thousand | -4.5 Million | 684 Thousand | - |
| Investing Cash Flow | 34.18 Million | 6.61 Million | 27.19 Million | 1.82 Million | - |
| Investments in PPE | -902 Thousand | -3.26 Million | -1.18 Million | -4.57 Million | - |
| Acquisitions | -296 Thousand | - | - | - | - |
| Investment purchases | 30.06 Million | -12.93 Million | -12.63 Million | -5.5 Million | - |
| Sales/Maturities of investments | 30.06 Million | - | - | 9.91 Million | 43.51 Million |
| Other Investing Activities | 5.01 Million | -459 Thousand | -1.74 Million | -1.46 Million | - |
| Financing Cash Flow | -89.78 Million | -17.4 Million | -15.08 Million | -12.53 Million | - |
| Debt repayment | -19.96 Million | - | - | - | - |
| Dividends payments | -69.74 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -77 Thousand | 784 Thousand | 682 Thousand | 70 Thousand | - |
| Accounts receivables | 8.98 Million | - | - | - | - |
| Accounts payables | 15.21 Million | - | - | - | - |
| Inventory | -674 Thousand | 5.88 Million | 15.25 Million | -10.13 Million | - |
| Other working capital | 9.56 Million | - | - | - | - |
| Cash at beginning of period | 32.17 Million | 76.24 Million | 70.49 Million | 70.52 Million | - |
| Cash at end of period | 38.39 Million | 32.17 Million | 76.24 Million | 70.49 Million | - |
| Capital Expenditure | -902 Thousand | -3.26 Million | -1.18 Million | -4.57 Million | - |
| Effect of forex changes on cash | 309 Thousand | 1.53 Million | -54 Thousand | -1.16 Million | - |
| Net cash flow / Change in cash | 6.21 Million | -44.06 Million | 5.74 Million | -26 Thousand | - |
| Free Cash Flow | 60.6 Million | -38.08 Million | -7.49 Million | 7.27 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.93 Million | 51.73 Million | 21.6 Million | -2.59 Million | 11.79 Million | 12.64 Million |
| Depreciation & Amortization | 5.57 Million | 5.33 Million | 22.49 Million | 5.18 Million | 7.71 Million | 4.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.15 Million | 14.12 Million | 17.87 Million | -25.56 Million | 8.22 Million | 28.21 Million |
| Other non-cash items | -121 Thousand | -43 Thousand | -356 Thousand | -5000.00 | 133 Thousand | -240 Thousand |
| Investing Cash Flow | -1.12 Million | 11.67 Million | 34.18 Million | 6.01 Million | -789 Thousand | 51.08 Million |
| Investments in PPE | -1.05 Million | -1.29 Million | -902 Thousand | -339 Thousand | -449 Thousand | -114 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 12 Million | 30.06 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | -596 Thousand | - |
| Other Investing Activities | -72 Thousand | 970 Thousand | 5.01 Million | 4.61 Million | 256 Thousand | - |
| Financing Cash Flow | -5.27 Million | -5.16 Million | -89.78 Million | -5.14 Million | -74.94 Million | -4.79 Million |
| Debt repayment | -5.47 Million | - | - | - | - | - |
| Dividends payments | - | - | -69.74 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 202 Thousand | 103 Thousand | -77 Thousand | -53 Thousand | -268 Thousand | 186 Thousand |
| Accounts receivables | 8.95 Million | - | - | - | - | - |
| Accounts payables | -4.37 Million | - | - | - | - | - |
| Inventory | -1.14 Million | -1.79 Million | -674 Thousand | 4.51 Million | 1.01 Million | 1.7 Million |
| Other working capital | 16.01 Million | - | - | - | - | - |
| Cash at beginning of period | 78.1 Million | 38.39 Million | 32.17 Million | 47.81 Million | 105.41 Million | 17.79 Million |
| Cash at end of period | 126.09 Million | 78.1 Million | 38.39 Million | 38.39 Million | 47.81 Million | 105.41 Million |
| Capital Expenditure | -1.05 Million | -1.29 Million | -902 Thousand | -339 Thousand | -449 Thousand | -114 Thousand |
| Effect of forex changes on cash | 1.4 Million | 1.6 Million | 309 Thousand | -959 Thousand | -281 Thousand | 1.34 Million |
| Net cash flow / Change in cash | 47.99 Million | 39.71 Million | 6.21 Million | -9.41 Million | -57.6 Million | 87.62 Million |
| Free Cash Flow | 51.92 Million | 30.3 Million | 60.6 Million | -9.66 Million | 17.96 Million | 39.86 Million |
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