Nyquest Technology Co., Ltd. (6494.TWO)
TWD 50.6
(-0.78%)
TWD 50.6
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 64.58 Million | -17.52 Million | 891.01 Million | 196.67 Million | - |
| Net Income | 49.47 Million | 381.84 Million | 676.22 Million | 150.97 Million | - |
| Depreciation & Amortization | 90.57 Million | 92.9 Million | 78.39 Million | 75.82 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 5.08 Million | 462 Thousand | - |
| Change in working capital | -41.24 Million | -390.94 Million | 172.02 Million | -9.03 Million | - |
| Other non-cash items | -4.63 Million | -3.42 Million | -665 Thousand | -589 Thousand | - |
| Investing Cash Flow | 146.31 Million | 203.52 Million | -690.67 Million | -62.42 Million | - |
| Investments in PPE | -41.34 Million | -102.51 Million | -95.24 Million | -84.39 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -227.26 Million | -258.88 Million | -446.84 Million | -53.48 Million | - |
| Sales/Maturities of investments | 321.37 Million | 597.56 Million | 156.75 Million | 75.49 Million | - |
| Other Investing Activities | 93.55 Million | -32.64 Million | -305.33 Million | -46 Thousand | - |
| Financing Cash Flow | -214.66 Million | -275.64 Million | -87.82 Million | -61.97 Million | - |
| Debt repayment | -9.35 Million | -13.84 Million | -13.84 Million | -5 Million | - |
| Dividends payments | -205.13 Million | -252.47 Million | -110.45 Million | -62.47 Million | - |
| Common Stock Repurchased | - | - | - | - | -1.48 Million |
| Common Stock Issuance | - | - | - | 9.12 Million | - |
| Other Financing Activities | -178 Thousand | 1.09 Million | 17.89 Million | 5.7 Million | - |
| Accounts receivables | 14.01 Million | - | - | - | - |
| Accounts payables | 2.81 Million | - | - | - | - |
| Inventory | 168.72 Million | -342.72 Million | -66.89 Million | 26.95 Million | - |
| Other working capital | -223.98 Million | - | - | - | - |
| Cash at beginning of period | 293.63 Million | 383.03 Million | 270.54 Million | 198.18 Million | - |
| Cash at end of period | 289.64 Million | 293.63 Million | 383.03 Million | 270.54 Million | - |
| Capital Expenditure | -41.34 Million | -102.51 Million | -95.24 Million | -84.39 Million | - |
| Effect of forex changes on cash | -226 Thousand | 240 Thousand | -27 Thousand | 90 Thousand | - |
| Net cash flow / Change in cash | -3.98 Million | -89.4 Million | 112.48 Million | 72.36 Million | - |
| Free Cash Flow | 23.23 Million | -120.03 Million | 795.76 Million | 112.27 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.48 Million | 24.73 Million | 49.47 Million | 10.79 Million | 44.76 Million | 24.99 Million |
| Depreciation & Amortization | 17.23 Million | 18.85 Million | 90.57 Million | 20.19 Million | 22.24 Million | 23.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.83 Million | -31.12 Million | -41.24 Million | 30.7 Million | -23.92 Million | -7.2 Million |
| Other non-cash items | -2.38 Million | -1.98 Million | -4.63 Million | -1.92 Million | -423 Thousand | -1.26 Million |
| Investing Cash Flow | -44.59 Million | -52.3 Million | 146.31 Million | -18.34 Million | 222.08 Million | -121.72 Million |
| Investments in PPE | -5.7 Million | -7.29 Million | -41.34 Million | -9.75 Million | -1.44 Million | -22.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -38.89 Million | -45 Million | -227.26 Million | -8.61 Million | -16 Million | -97.64 Million |
| Sales/Maturities of investments | - | - | 321.37 Million | - | 150.57 Million | - |
| Other Investing Activities | -2000.00 | -8000.00 | 93.55 Million | 15 Thousand | 88.96 Million | -1.95 Million |
| Financing Cash Flow | -2.09 Million | -2 Million | -214.66 Million | -5.84 Million | -202.54 Million | -2.97 Million |
| Debt repayment | -2.32 Million | - | - | - | - | - |
| Dividends payments | - | - | -205.13 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 232 Thousand | 315 Thousand | -178 Thousand | -3.55 Million | 4.92 Million | -681 Thousand |
| Accounts receivables | -51.23 Million | - | - | - | - | - |
| Accounts payables | -3.64 Million | - | - | - | - | - |
| Inventory | 35.29 Million | 31.64 Million | 168.72 Million | 13.51 Million | 60.92 Million | 77.88 Million |
| Other working capital | 55.42 Million | - | - | - | - | - |
| Cash at beginning of period | 239.92 Million | 289.64 Million | 293.63 Million | 261.45 Million | 207.65 Million | 306.98 Million |
| Cash at end of period | 272.56 Million | 239.92 Million | 289.64 Million | 289.64 Million | 261.45 Million | 207.65 Million |
| Capital Expenditure | -5.7 Million | -7.29 Million | -41.34 Million | -9.75 Million | -1.44 Million | -22.12 Million |
| Effect of forex changes on cash | -162 Thousand | -680 Thousand | -226 Thousand | -500 Thousand | 445 Thousand | -170 Thousand |
| Net cash flow / Change in cash | 32.64 Million | -49.72 Million | -3.98 Million | 28.18 Million | 53.8 Million | -99.33 Million |
| Free Cash Flow | 73.79 Million | -2.03 Million | 23.23 Million | 43.12 Million | 32.36 Million | 3.41 Million |
XTR
8222
1988
4936
2231
BALYO