Powertip Image Corp (6498.TWO)
TWD 99.9
(-3.94%)
TWD 99.9
(-3.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 308.27 Million | 319.14 Million | 270.07 Million | 119.6 Million | 109.08 Million |
| Net Income | 330.78 Million | 200.07 Million | 184.39 Million | 129.25 Million | 22.84 Million |
| Depreciation & Amortization | 66.55 Million | 69.12 Million | 58.48 Million | 50.77 Million | 47.58 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.25 Million | 1.71 Million | 2.27 Million | 1.8 Million | - |
| Change in working capital | -65.23 Million | 76.23 Million | 33.49 Million | -58.95 Million | 22.04 Million |
| Other non-cash items | -16.64 Million | -3.48 Million | -514 Thousand | 213 Thousand | 16.61 Million |
| Investing Cash Flow | -54.74 Million | -79.84 Million | -103.97 Million | -54.31 Million | -68.04 Million |
| Investments in PPE | -26.65 Million | -80.37 Million | -102.34 Million | -54.21 Million | -67.9 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -10 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 898 Thousand | - | - | - |
| Other Investing Activities | -28.07 Million | -367 Thousand | -1.62 Million | -104 Thousand | -143 Thousand |
| Financing Cash Flow | -119.92 Million | -23.09 Million | -21.8 Million | -18.92 Million | -22.13 Million |
| Debt repayment | -17.5 Million | -10 Million | -11.31 Million | -11.66 Million | -4.14 Million |
| Dividends payments | -101.65 Million | -33.62 Million | -30.56 Million | -4.58 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3 Million | 3.59 Million | - | - | - |
| Other Financing Activities | 3 Million | 3.59 Million | - | - | -17.98 Million |
| Accounts receivables | -138.77 Million | 87.21 Million | 87.54 Million | -143.9 Million | -7.05 Million |
| Accounts payables | 71.34 Million | - | - | - | - |
| Inventory | -15.83 Million | 10.21 Million | -22.81 Million | -25.16 Million | 5.17 Million |
| Other working capital | 18.03 Million | 7.94 Million | 5.77 Million | 23.69 Million | 23.92 Million |
| Cash at beginning of period | 511.12 Million | 293.82 Million | 142.18 Million | 87.3 Million | 70.28 Million |
| Cash at end of period | 639.33 Million | 511.12 Million | 293.82 Million | 142.18 Million | 87.3 Million |
| Capital Expenditure | -26.65 Million | -80.37 Million | -102.34 Million | -54.21 Million | -67.9 Million |
| Effect of forex changes on cash | -5.4 Million | 1.09 Million | 7.34 Million | 8.51 Million | -1.88 Million |
| Net cash flow / Change in cash | 128.21 Million | 217.3 Million | 151.64 Million | 54.88 Million | 17.01 Million |
| Free Cash Flow | 281.62 Million | 238.76 Million | 167.72 Million | 65.39 Million | 41.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.65 Million | 33.65 Million | 85.2 Million | 330.78 Million | 85.2 Million | 40.75 Million |
| Depreciation & Amortization | 16.85 Million | 16.85 Million | 17.35 Million | 66.55 Million | 17.35 Million | 15.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 242 Thousand | - | 263.5 Thousand | 1.25 Million | 263.5 Thousand | 364 Thousand |
| Change in working capital | 35.97 Million | 35.97 Million | -48.65 Million | -65.23 Million | -48.65 Million | -19.63 Million |
| Other non-cash items | -17.97 Million | -17.73 Million | 34.61 Million | -16.64 Million | 34.61 Million | 27.95 Million |
| Investing Cash Flow | -23 Million | -23 Million | -18.03 Million | -54.74 Million | -18.03 Million | -9.33 Million |
| Investments in PPE | -22.76 Million | -22.76 Million | -17.9 Million | -26.65 Million | -17.9 Million | -8.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6000.00 | - | - | -10 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -240 Thousand | -240 Thousand | -135.5 Thousand | -28.07 Million | -135.5 Thousand | -518 Thousand |
| Financing Cash Flow | -4.78 Million | -4.78 Million | -56.8 Million | -119.92 Million | -56.8 Million | -3.15 Million |
| Debt repayment | -6.94 Million | - | - | -17.5 Million | - | - |
| Dividends payments | - | - | -50.82 Million | -101.65 Million | -50.82 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3 Million | - | - |
| Other Financing Activities | -4.78 Million | -4.78 Million | -5.97 Million | 3 Million | -5.97 Million | -3.15 Million |
| Accounts receivables | 29.18 Million | 29.18 Million | -48.62 Million | -138.77 Million | -48.62 Million | -20.76 Million |
| Accounts payables | -15.6 Million | - | - | - | - | - |
| Inventory | 6.3 Million | 6.3 Million | -2.94 Million | -15.83 Million | -2.94 Million | -4.97 Million |
| Other working capital | 489 Thousand | 489 Thousand | 2.9 Million | 18.03 Million | 2.9 Million | 6.11 Million |
| Cash at beginning of period | 639.33 Million | - | - | 511.12 Million | - | - |
| Cash at end of period | 46.09 Million | 46.09 Million | 13.84 Million | 639.33 Million | 13.84 Million | 50.26 Million |
| Capital Expenditure | -22.76 Million | -22.76 Million | -17.9 Million | -26.65 Million | -17.9 Million | -8.81 Million |
| Effect of forex changes on cash | 5.13 Million | 5.13 Million | -85.5 Thousand | -5.4 Million | -85.5 Thousand | -2.61 Million |
| Net cash flow / Change in cash | -593.24 Million | 46.09 Million | 13.84 Million | 128.21 Million | 13.84 Million | 50.26 Million |
| Free Cash Flow | 45.98 Million | 45.98 Million | 70.87 Million | 281.62 Million | 70.87 Million | 56.54 Million |
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