Appro Photoelectron Inc. (6560.TWO)
TWD 29.9
(-1.64%)
TWD 29.9
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 27.43 Million | 106.01 Million | 172.51 Million | 4.92 Million | - |
| Net Income | -24.5 Million | 43.14 Million | 241.7 Million | 134.76 Million | - |
| Depreciation & Amortization | 4.17 Million | 5.14 Million | 5.64 Million | 6.08 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 365 Thousand | 1.08 Million | 749 Thousand |
| Change in working capital | 55.05 Million | 106.18 Million | -37.57 Million | -138.23 Million | - |
| Other non-cash items | -11.83 Million | -3.07 Million | -236 Thousand | -3.03 Million | - |
| Investing Cash Flow | -85.28 Million | 22.68 Million | -54.63 Million | 31.84 Million | - |
| Investments in PPE | -1.3 Million | - | -479 Thousand | -378 Thousand | -3.52 Million |
| Acquisitions | - | - | - | 4.87 Million | - |
| Investment purchases | -215 Million | -412.95 Million | -393.74 Million | -201.69 Million | - |
| Sales/Maturities of investments | 118.61 Million | 432.73 Million | 339.02 Million | 226.18 Million | - |
| Other Investing Activities | 11.41 Million | 280 Thousand | - | - | - |
| Financing Cash Flow | -29.77 Million | -106.95 Million | -33.07 Million | -38.63 Million | - |
| Debt repayment | -200 Thousand | -200 Thousand | - | - | - |
| Dividends payments | -25.87 Million | -103.49 Million | -52.47 Million | -34.98 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 23.04 Million | - | - |
| Other Financing Activities | -3.69 Million | - | - | - | - |
| Accounts receivables | 59.02 Million | - | - | - | - |
| Accounts payables | -8.12 Million | - | - | - | - |
| Inventory | 26.82 Million | 99.17 Million | -106.02 Million | -49.88 Million | - |
| Other working capital | -30.78 Million | - | - | - | - |
| Cash at beginning of period | 223.45 Million | 198.37 Million | 111.87 Million | 114.46 Million | - |
| Cash at end of period | 133.81 Million | 223.45 Million | 198.37 Million | 111.87 Million | - |
| Capital Expenditure | -1.3 Million | - | -479 Thousand | -378 Thousand | -3.52 Million |
| Effect of forex changes on cash | -2.02 Million | 3.34 Million | 1.69 Million | -733 Thousand | - |
| Net cash flow / Change in cash | -89.64 Million | 25.08 Million | 86.49 Million | -2.59 Million | - |
| Free Cash Flow | 26.13 Million | 106.01 Million | 172.03 Million | 4.55 Million | -3.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.83 Million | 2.88 Million | -24.5 Million | -27.02 Million | 9.14 Million | 2.94 Million |
| Depreciation & Amortization | 1.21 Million | 1.21 Million | 4.17 Million | 1.12 Million | 1.03 Million | 1.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.67 Million | -6.39 Million | 55.05 Million | 22.53 Million | 6.56 Million | 29.43 Million |
| Other non-cash items | -3.18 Million | -6.88 Million | -11.83 Million | -3.08 Million | -4.17 Million | -2.22 Million |
| Investing Cash Flow | 32.49 Million | 377 Thousand | -85.28 Million | 10.64 Million | 1.85 Million | -28.5 Million |
| Investments in PPE | -136 Thousand | -350 Thousand | -1.3 Million | -930 Thousand | -154 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -54.51 Million | -215 Million | -51.68 Million | -31.23 Million | -55.11 Million |
| Sales/Maturities of investments | 29.4 Million | 48.58 Million | 118.61 Million | 59.81 Million | 29.4 Million | 24.5 Million |
| Other Investing Activities | 180 Thousand | - | - | - | - | - |
| Financing Cash Flow | -933 Thousand | -930 Thousand | -29.77 Million | -928 Thousand | -26.8 Million | -923 Thousand |
| Debt repayment | -933 Thousand | - | -200 Thousand | - | - | - |
| Dividends payments | - | - | -25.87 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -933 Thousand | - | - | - | - | - |
| Accounts receivables | 2.19 Million | - | - | - | - | - |
| Accounts payables | -1.67 Million | - | - | - | - | - |
| Inventory | 5.28 Million | 1.46 Million | 26.82 Million | 1.54 Million | 12.93 Million | 2.5 Million |
| Other working capital | 872 Thousand | - | - | - | - | - |
| Cash at beginning of period | 116.36 Million | 133.81 Million | 223.45 Million | 113.73 Million | 134.9 Million | 144.84 Million |
| Cash at end of period | 136.66 Million | 116.36 Million | 133.81 Million | 133.81 Million | 113.73 Million | 134.9 Million |
| Capital Expenditure | -136 Thousand | -350 Thousand | -1.3 Million | -930 Thousand | -154 Thousand | - |
| Effect of forex changes on cash | -620 Thousand | 3.92 Million | -2.02 Million | -3.42 Million | 863 Thousand | 2.05 Million |
| Net cash flow / Change in cash | 20.3 Million | -17.44 Million | -89.64 Million | 20.08 Million | -21.17 Million | -9.94 Million |
| Free Cash Flow | -10.77 Million | -21.17 Million | 26.13 Million | 12.85 Million | 2.75 Million | 17.43 Million |
2197
STAOF
3753
WAF
VVV
CBRI