Nanoplus Ltd. (6495.TWO)
TWD 6.57
(-2.52%)
TWD 6.57
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -174.06 Million | -136.22 Million | 103.09 Million | -62.7 Million | 161.44 Million |
| Net Income | -61.16 Million | -489.21 Million | -441.77 Million | -307.66 Million | -274.14 Million |
| Depreciation & Amortization | 109.19 Million | 115.82 Million | 84.03 Million | 86.66 Million | 84.18 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -123.93 Million | 108.46 Million | 313.55 Million | 61.2 Million | 211.38 Million |
| Other non-cash items | 2.93 Million | 11.49 Million | 10.92 Million | 14.79 Million | -29.3 Million |
| Investing Cash Flow | 368.22 Million | 65.95 Million | -226.39 Million | -411.4 Million | -189.63 Million |
| Investments in PPE | -16 Million | -105.56 Million | -203.84 Million | -270 Million | -140.45 Million |
| Acquisitions | 291.4 Million | 86.88 Million | 21.79 Million | 49.65 Million | -38.65 Million |
| Investment purchases | - | -25.4 Million | -18.24 Million | -134.8 Million | -71.55 Million |
| Sales/Maturities of investments | 102.85 Million | 75.81 Million | 27.68 Million | 70.02 Million | 61.02 Million |
| Other Investing Activities | -10.02 Million | 33.28 Million | -33.79 Million | -128.93 Million | - |
| Financing Cash Flow | -309.8 Million | -46.8 Million | 363.58 Million | -42.27 Million | 85.15 Million |
| Debt repayment | -302.2 Million | -78.37 Million | -131.45 Million | -26.37 Million | -98.56 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 1.51 Million | 488.43 Million | 2.96 Million | 230 Thousand |
| Other Financing Activities | 1.49 Million | 40 Million | 20 Million | -2.66 Million | - |
| Accounts receivables | -3.46 Million | 76.17 Million | 215.12 Million | 84.59 Million | 515.7 Million |
| Accounts payables | -41.22 Million | -18.47 Million | -52.02 Million | -64.87 Million | -201.83 Million |
| Inventory | 3.35 Million | -2.12 Million | -8.54 Million | -44.45 Million | 23.81 Million |
| Other working capital | -51.92 Million | 46.72 Million | 176.7 Million | 69.98 Million | -126.3 Million |
| Cash at beginning of period | 238.7 Million | 330.04 Million | 98.35 Million | 617.99 Million | 574.08 Million |
| Cash at end of period | 125.33 Million | 238.7 Million | 330.04 Million | 98.35 Million | 722.14 Million |
| Capital Expenditure | -16 Million | -105.56 Million | -203.84 Million | -270 Million | -140.45 Million |
| Effect of forex changes on cash | 2.27 Million | 25.74 Million | -8.58 Million | -3.26 Million | - |
| Net cash flow / Change in cash | -113.36 Million | -91.33 Million | 231.69 Million | -519.64 Million | 148.06 Million |
| Free Cash Flow | -190.06 Million | -241.78 Million | -100.75 Million | -332.71 Million | 20.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.97 Million | -47.97 Million | 29.7 Million | -61.16 Million | 14.85 Million | -74.38 Million |
| Depreciation & Amortization | 26.53 Million | 26.53 Million | 27.17 Million | 109.19 Million | 13.58 Million | 82.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.93 Million | 10.93 Million | 13.06 Million | -123.93 Million | 8.23 Million | -106.32 Million |
| Other non-cash items | -14.36 Million | -14.36 Million | -56.8 Million | 2.93 Million | -51.48 Million | 201.88 Million |
| Investing Cash Flow | -7.82 Million | -7.82 Million | 354.29 Million | 368.22 Million | 177.14 Million | 13.93 Million |
| Investments in PPE | -27.38 Million | -27.38 Million | -14.32 Million | -16 Million | -3.38 Million | -11.7 Million |
| Acquisitions | - | - | 291.16 Million | 291.4 Million | - | 238 Thousand |
| Investment purchases | -3000.00 | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 77.45 Million | 102.85 Million | - | 25.4 Million |
| Other Investing Activities | 19.55 Million | 19.55 Million | - | -10.02 Million | 180.53 Million | - |
| Financing Cash Flow | -2.44 Million | -2.44 Million | -336.46 Million | -309.8 Million | -166.13 Million | -4.02 Million |
| Debt repayment | -5.65 Million | - | -326.52 Million | -302.2 Million | - | -144 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.44 Million | -2.44 Million | -5 Million | 1.49 Million | -166.13 Million | - |
| Accounts receivables | -5.19 Million | -5.19 Million | 24.09 Million | -3.46 Million | 15.03 Million | -27.56 Million |
| Accounts payables | 19.34 Million | - | -6 Million | -41.22 Million | - | -35.22 Million |
| Inventory | -27 Thousand | -27 Thousand | -2.31 Million | 3.35 Million | -1.15 Million | 5.66 Million |
| Other working capital | 16.15 Million | 16.15 Million | -2.7 Million | -51.92 Million | -5.64 Million | -49.21 Million |
| Cash at beginning of period | 125.33 Million | - | 140.12 Million | 238.7 Million | 140.12 Million | 239.71 Million |
| Cash at end of period | 84.61 Million | -20.14 Million | 125.33 Million | 125.33 Million | 132.73 Million | 140.12 Million |
| Capital Expenditure | -27.38 Million | -27.38 Million | -14.32 Million | -16 Million | -3.38 Million | -11.7 Million |
| Effect of forex changes on cash | 14.99 Million | 14.99 Million | - | 2.27 Million | -3.59 Million | - |
| Net cash flow / Change in cash | -40.72 Million | -20.14 Million | -14.78 Million | -113.36 Million | -7.39 Million | -99.58 Million |
| Free Cash Flow | -52.25 Million | -52.25 Million | -39.74 Million | -190.06 Million | -18.19 Million | -129.66 Million |
SHD
600080
SLGWF
1083
SIS
600362