ATrack Technology Inc. (6465.TWO)
TWD 21.4
(-0.47%)
TWD 21.4
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 12.45 Million | -147.48 Million | -63.6 Million | 36.5 Million | - |
| Net Income | -57.32 Million | -93.34 Million | -47.91 Million | -93.91 Million | - |
| Depreciation & Amortization | 14 Million | 11.71 Million | 16.83 Million | 10.31 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 150 Thousand | 3.78 Million |
| Change in working capital | 56.74 Million | -82.34 Million | -30.5 Million | 86.34 Million | - |
| Other non-cash items | 5.02 Million | 4.36 Million | 4.97 Million | 4.67 Million | - |
| Investing Cash Flow | 6.79 Million | -6.64 Million | -38.3 Million | -5.05 Million | - |
| Investments in PPE | -4.82 Million | -7.81 Million | -8.13 Million | -1.69 Million | - |
| Acquisitions | 16 Thousand | - | - | - | -2 Million |
| Investment purchases | 14.97 Million | 3.41 Million | -30.5 Million | - | - |
| Sales/Maturities of investments | 24.97 Million | 3.41 Million | - | -2.8 Million | 1.11 Million |
| Other Investing Activities | -3.37 Million | -2.25 Million | 324 Thousand | -3.35 Million | - |
| Financing Cash Flow | -3.91 Million | 3.01 Million | 120.37 Million | -12.75 Million | - |
| Debt repayment | -1.29 Million | -5.62 Million | -12.29 Million | -12.41 Million | - |
| Dividends payments | - | - | - | - | -32.21 Million |
| Common Stock Repurchased | - | - | - | - | -26.54 Million |
| Common Stock Issuance | - | - | 135 Million | 2.21 Million | 22.31 Million |
| Other Financing Activities | -2.62 Million | -2.61 Million | - | -2.55 Million | -1.25 Million |
| Accounts receivables | -5.79 Million | - | - | - | - |
| Accounts payables | 16.81 Million | - | - | - | - |
| Inventory | 43.75 Million | -42.85 Million | -80.51 Million | 25.8 Million | - |
| Other working capital | 18.78 Million | - | - | - | - |
| Cash at beginning of period | 54.52 Million | 204.97 Million | 186.69 Million | 168.47 Million | - |
| Cash at end of period | 69.92 Million | 54.52 Million | 204.97 Million | 186.69 Million | - |
| Capital Expenditure | -4.82 Million | -7.81 Million | -8.13 Million | -1.69 Million | - |
| Effect of forex changes on cash | 72 Thousand | 673 Thousand | -184 Thousand | -473 Thousand | - |
| Net cash flow / Change in cash | 15.4 Million | -150.45 Million | 18.27 Million | 18.21 Million | - |
| Free Cash Flow | 7.62 Million | -155.29 Million | -71.74 Million | 34.8 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.59 Million | -20.17 Million | -57.32 Million | -13.77 Million | -15.28 Million | -19.89 Million |
| Depreciation & Amortization | 3.45 Million | 3.51 Million | 14 Million | 3.12 Million | 3.62 Million | 3.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.31 Million | -5.13 Million | 56.74 Million | 43.97 Million | 14.74 Million | 28.89 Million |
| Other non-cash items | -653 Thousand | 544 Thousand | 5.02 Million | 1.18 Million | 1.34 Million | 1.3 Million |
| Investing Cash Flow | -54.72 Million | -55.5 Million | 6.79 Million | -12.97 Million | 22.8 Million | -26.57 Million |
| Investments in PPE | -2.03 Million | -1.1 Million | -4.82 Million | -3.49 Million | -1.1 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -52.68 Million | -54.4 Million | 14.97 Million | -9.23 Million | 24.8 Million | -25.57 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -52.68 Million | -2000.00 | -3.37 Million | -251 Thousand | -908 Thousand | -1 Million |
| Financing Cash Flow | 29.35 Million | 65.88 Million | -3.91 Million | -3.98 Million | -4.01 Million | -4.02 Million |
| Debt repayment | -30 Million | -255.47 Million | -1.29 Million | -3.35 Million | -3.35 Million | -3.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 322 Million | - | - | - | - |
| Other Financing Activities | -644 Thousand | -639 Thousand | -2.62 Million | -636 Thousand | -665 Thousand | -669 Thousand |
| Accounts receivables | 5.45 Million | - | - | - | - | - |
| Accounts payables | 1.34 Million | - | - | - | - | - |
| Inventory | 35.16 Million | 6.94 Million | 43.75 Million | 9.66 Million | 14.43 Million | 18.71 Million |
| Other working capital | -4.59 Million | - | - | - | - | - |
| Cash at beginning of period | 58.93 Million | 69.92 Million | 54.52 Million | 53.6 Million | 30.73 Million | 50.54 Million |
| Cash at end of period | 40.44 Million | 58.93 Million | 69.92 Million | 69.92 Million | 53.6 Million | 30.73 Million |
| Capital Expenditure | -2.03 Million | -1.1 Million | -4.82 Million | -3.49 Million | -1.1 Million | - |
| Effect of forex changes on cash | 29 Thousand | -24 Thousand | 72 Thousand | 11 Thousand | 53 Thousand | 49 Thousand |
| Net cash flow / Change in cash | -18.49 Million | -10.98 Million | 15.4 Million | 16.31 Million | 22.87 Million | -19.81 Million |
| Free Cash Flow | 4.8 Million | -22.44 Million | 7.62 Million | 29.77 Million | 2.92 Million | 10.73 Million |
8043
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TITANIN
5223
BGP
KEY-PL