Nan Juen International Co., Ltd. (6584.TWO)
TWD 173.0
(0.29%)
TWD 173.0
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 80.37 Million | 370.08 Million | 39.68 Million | 42.16 Million | - |
| Net Income | 4.72 Million | 172.39 Million | 104.57 Million | -24.55 Million | - |
| Depreciation & Amortization | 115.78 Million | 132.87 Million | 134.37 Million | 109.16 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.63 Million | 5.8 Million | 4.49 Million | - | - |
| Change in working capital | -29.59 Million | 88.29 Million | -201.04 Million | -46.52 Million | - |
| Other non-cash items | 17.66 Million | 24.31 Million | 22.07 Million | 26.68 Million | - |
| Investing Cash Flow | -31.74 Million | -73.86 Million | -75.56 Million | -46.31 Million | - |
| Investments in PPE | -33.09 Million | -73.43 Million | -72.93 Million | -47.13 Million | - |
| Acquisitions | 487 Thousand | - | - | - | - |
| Investment purchases | -152 Thousand | -345 Thousand | 253 Thousand | 457 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 27 Million |
| Other Investing Activities | 1.02 Million | -300 Thousand | -2.88 Million | 160 Thousand | - |
| Financing Cash Flow | -6.72 Million | -288.61 Million | 248.34 Million | 10.87 Million | - |
| Debt repayment | -328.2 Million | -382.93 Million | -225.79 Million | -56.85 Million | - |
| Dividends payments | -70.18 Million | -52.49 Million | - | -31.2 Million | -31.2 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 412.84 Million | 170.61 Million | 45.38 Million | - | - |
| Other Financing Activities | -21.17 Million | - | - | - | - |
| Accounts receivables | -12.71 Million | - | - | - | - |
| Accounts payables | -23.63 Million | - | - | - | - |
| Inventory | 26.75 Million | 41.23 Million | -164.03 Million | -31.33 Million | - |
| Other working capital | -43.63 Million | - | - | - | - |
| Cash at beginning of period | 362.4 Million | 353.55 Million | 141.3 Million | 135.04 Million | - |
| Cash at end of period | 404.34 Million | 362.4 Million | 353.55 Million | 141.3 Million | - |
| Capital Expenditure | -33.09 Million | -73.43 Million | -72.93 Million | -47.13 Million | - |
| Effect of forex changes on cash | 34 Thousand | 1.25 Million | -224 Thousand | -466 Thousand | - |
| Net cash flow / Change in cash | 41.94 Million | 8.85 Million | 212.24 Million | 6.25 Million | - |
| Free Cash Flow | 47.27 Million | 296.64 Million | -33.24 Million | -4.97 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.85 Million | 59.76 Million | 4.72 Million | 18.75 Million | 25.13 Million | -34.85 Million |
| Depreciation & Amortization | 27.79 Million | 28.45 Million | 115.78 Million | 28.58 Million | 28.56 Million | 29.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.26 Million | -4.77 Million | 5.63 Million | 1.74 Million | 1.82 Million | 6.55 Million |
| Change in working capital | -19.6 Million | -34.58 Million | -29.59 Million | 24.94 Million | 23.94 Million | 5.27 Million |
| Other non-cash items | 3.31 Million | 3.52 Million | 17.66 Million | 3.1 Million | 4.49 Million | 5.5 Million |
| Investing Cash Flow | -40.16 Million | -11.56 Million | -31.74 Million | 1.9 Million | -9.73 Million | -7.51 Million |
| Investments in PPE | -20.97 Million | -12.07 Million | -33.09 Million | 3 Million | -12.96 Million | -6.16 Million |
| Acquisitions | 155 Thousand | - | - | - | - | - |
| Investment purchases | -19.72 Million | -63 Thousand | -152 Thousand | 92 Thousand | -122 Thousand | -149 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 373 Thousand | 220 Thousand | 1.02 Million | -489 Thousand | 3.32 Million | -1.23 Million |
| Financing Cash Flow | 199.51 Million | -209.09 Million | -6.72 Million | 85.83 Million | 47.56 Million | -29.08 Million |
| Debt repayment | -204.78 Million | -203.77 Million | -328.2 Million | -91 Million | -122.74 Million | -437.01 Million |
| Dividends payments | - | - | -70.18 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 412.84 Million | - | - | 412.84 Million |
| Other Financing Activities | 241.26 Million | - | - | - | - | - |
| Accounts receivables | -88.58 Million | - | - | - | - | - |
| Accounts payables | 49.88 Million | - | - | - | - | - |
| Inventory | 3.23 Million | -4.23 Million | 26.75 Million | 21.16 Million | 14.42 Million | 21.71 Million |
| Other working capital | 15.81 Million | - | - | - | - | - |
| Cash at beginning of period | 238.16 Million | 404.34 Million | 362.4 Million | 247.33 Million | 128.94 Million | 175.65 Million |
| Cash at end of period | 476.68 Million | 238.16 Million | 404.34 Million | 404.34 Million | 247.33 Million | 128.94 Million |
| Capital Expenditure | -20.97 Million | -12.07 Million | -33.09 Million | 3 Million | -12.96 Million | -6.16 Million |
| Effect of forex changes on cash | 295 Thousand | 933 Thousand | 34 Thousand | -1.15 Million | 714 Thousand | 561 Thousand |
| Net cash flow / Change in cash | 238.52 Million | -166.18 Million | 41.94 Million | 157.01 Million | 118.38 Million | -46.7 Million |
| Free Cash Flow | 57.9 Million | 41.46 Million | 47.27 Million | 73.43 Million | 66.87 Million | -16.84 Million |
4250
TAEE4
BST
IPOL
FSCR
0191