TWD 27.8
(-0.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | -87.93 Million | 298.73 Million | -521 Thousand | 79.04 Million | 143.85 Million |
Net Income | 35.25 Million | 52.61 Million | 119.12 Million | 101.54 Million | 52.11 Million |
Depreciation & Amortization | 51.96 Million | 51.14 Million | 42.48 Million | 38.67 Million | 40.97 Million |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | -152.76 Million | 269.73 Million | -150.37 Million | -54.25 Million | -19.69 Million |
Other non-cash items | -8.85 Million | -4.25 Million | -1.05 Million | -1.75 Million | 70.46 Million |
Investing Cash Flow | 18.56 Million | -106.01 Million | -69.63 Million | 80.78 Million | -141.06 Million |
Investments in PPE | -24.69 Million | -22.67 Million | -78.62 Million | -27.12 Million | -24.57 Million |
Acquisitions | -5.5 Million | - | - | - | 3.91 Million |
Investment purchases | -52.4 Million | -84.71 Million | - | -222.45 Million | -214.42 Million |
Sales/Maturities of investments | 101.94 Million | - | 10 Million | 331.64 Million | 94.14 Million |
Other Investing Activities | -940 Thousand | 1.3 Million | -1.01 Million | -1.29 Million | -116.48 Million |
Financing Cash Flow | -28.68 Million | -87.65 Million | 122.58 Million | -52.47 Million | 3.47 Million |
Debt repayment | -38.08 Million | -20 Million | -184.87 Million | -10 Million | -68.73 Million |
Dividends payments | -45.88 Million | -48.94 Million | -48.04 Million | -31.69 Million | -35.26 Million |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | -20.87 Million | - | - | - | -30 Million |
Accounts receivables | -62.13 Million | - | - | - | -23.03 Million |
Accounts payables | 16.08 Million | - | - | - | 23.02 Million |
Inventory | -13.71 Million | 70.01 Million | -61.89 Million | -41.08 Million | 4.99 Million |
Other working capital | -76.91 Million | - | - | - | -1.65 Million |
Cash at beginning of period | 455.6 Million | 331.62 Million | 284.25 Million | 184.24 Million | 180.39 Million |
Cash at end of period | 353.2 Million | 455.6 Million | 331.62 Million | 284.25 Million | 184.24 Million |
Capital Expenditure | -24.69 Million | -22.67 Million | -78.62 Million | -27.12 Million | -24.57 Million |
Effect of forex changes on cash | -4.34 Million | 18.91 Million | -5.06 Million | -7.34 Million | -2.42 Million |
Net cash flow / Change in cash | -102.39 Million | 123.98 Million | 47.36 Million | 100.01 Million | 3.84 Million |
Free Cash Flow | -112.63 Million | 276.06 Million | -79.14 Million | 51.91 Million | 119.27 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 24.84 Million | 18.6 Million | 35.25 Million | -15.06 Million | 29.92 Million | 15.79 Million |
Depreciation & Amortization | 14.02 Million | 13.97 Million | 51.96 Million | 12.73 Million | 12.35 Million | 13.69 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -32.49 Million | 97.95 Million | -152.76 Million | 141.42 Million | -114.17 Million | -39.13 Million |
Other non-cash items | -3.15 Million | -1.6 Million | -8.85 Million | -2.34 Million | -2.08 Million | -2.62 Million |
Investing Cash Flow | -183.45 Million | -8.02 Million | 18.56 Million | -45.75 Million | -4.97 Million | 34.65 Million |
Investments in PPE | -3.45 Million | -7.83 Million | -24.69 Million | -12.26 Million | -8.21 Million | 3.97 Million |
Acquisitions | 8000.00 | - | -5.5 Million | - | - | - |
Investment purchases | -180 Million | - | -52.4 Million | -43.4 Million | - | - |
Sales/Maturities of investments | - | - | 101.94 Million | 9.63 Million | 8.46 Million | 31 Million |
Other Investing Activities | -8000.00 | -192 Thousand | -940 Thousand | 151 Thousand | 269 Thousand | 121 Thousand |
Financing Cash Flow | 141.16 Million | 32.04 Million | -28.68 Million | -3.39 Million | -15.25 Million | -35.07 Million |
Debt repayment | -146.85 Million | -35.06 Million | -38.08 Million | -3.08 Million | -35 Million | -30 Million |
Dividends payments | - | - | -45.88 Million | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 146.85 Million | - | - | - | - | - |
Accounts receivables | -21.52 Million | - | - | - | - | - |
Accounts payables | 33.84 Million | - | - | - | - | - |
Inventory | -10.91 Million | 7.46 Million | -13.71 Million | -16.52 Million | 11.72 Million | -6.7 Million |
Other working capital | 9.38 Million | - | - | - | - | - |
Cash at beginning of period | 500.41 Million | 353.2 Million | 455.6 Million | 241.97 Million | 358.69 Million | 384.8 Million |
Cash at end of period | 449.63 Million | 500.41 Million | 353.2 Million | 353.2 Million | 241.97 Million | 358.69 Million |
Capital Expenditure | -3.45 Million | -7.83 Million | -24.69 Million | -12.26 Million | -8.21 Million | 3.97 Million |
Effect of forex changes on cash | 4.42 Million | 11.77 Million | -4.34 Million | 1.16 Million | -4.32 Million | -3.66 Million |
Net cash flow / Change in cash | -50.78 Million | 147.21 Million | -102.39 Million | 111.22 Million | -116.71 Million | -26.11 Million |
Free Cash Flow | -16.37 Million | 103.59 Million | -112.63 Million | 146.95 Million | -100.36 Million | -18.05 Million |
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