East Tender Optoelectronics Corporation (6588.TWO)
TWD 27.5
(-4.84%)
TWD 27.5
(-4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -46.73 Million | 75.79 Million | 5.72 Million | 136.16 Million | - |
| Net Income | -81.88 Million | -22.61 Million | 9.99 Million | 65.94 Million | - |
| Depreciation & Amortization | 44.74 Million | 46.24 Million | 33.24 Million | 29.31 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 4.72 Million | - |
| Change in working capital | -4.45 Million | 53.03 Million | -40.03 Million | 58.69 Million | - |
| Other non-cash items | 251 Thousand | 1.21 Million | 689 Thousand | 722 Thousand | - |
| Investing Cash Flow | -6.01 Million | -160.27 Million | -167.44 Million | -135.43 Million | - |
| Investments in PPE | -12.76 Million | -161.28 Million | -185.91 Million | -106.86 Million | - |
| Acquisitions | 4.9 Million | - | - | - | - |
| Investment purchases | - | - | -10.58 Million | -28.48 Million | - |
| Sales/Maturities of investments | - | - | 28.48 Million | - | - |
| Other Investing Activities | 1.5 Million | 454 Thousand | 174 Thousand | -1.41 Million | - |
| Financing Cash Flow | 6.2 Million | 16.08 Million | -53.71 Million | 289.98 Million | - |
| Debt repayment | -7.68 Million | -38.51 Million | -9.81 Million | -11.9 Million | - |
| Dividends payments | - | -20.02 Million | -40.05 Million | -34.91 Million | -23.27 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 315.84 Million | 2.62 Million |
| Other Financing Activities | -1.47 Million | - | - | - | - |
| Accounts receivables | 287 Thousand | - | - | - | - |
| Accounts payables | -4.75 Million | - | - | - | - |
| Inventory | 6.9 Million | 4.58 Million | -37.88 Million | 38.31 Million | - |
| Other working capital | -11.64 Million | - | - | - | - |
| Cash at beginning of period | 204.86 Million | 273.25 Million | 488.71 Million | 198.24 Million | - |
| Cash at end of period | 158.31 Million | 204.86 Million | 273.25 Million | 488.71 Million | -839 Thousand |
| Capital Expenditure | -12.76 Million | -161.28 Million | -185.91 Million | -106.86 Million | - |
| Effect of forex changes on cash | - | - | -36 Thousand | -246 Thousand | -839 Thousand |
| Net cash flow / Change in cash | -46.54 Million | -68.38 Million | -215.46 Million | 290.47 Million | -839 Thousand |
| Free Cash Flow | -59.49 Million | -85.49 Million | -180.19 Million | 29.3 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.63 Million | -25.55 Million | -81.88 Million | -31.13 Million | -20.57 Million | -17.17 Million |
| Depreciation & Amortization | 11.6 Million | 11.77 Million | 44.74 Million | 11.17 Million | 11.03 Million | 11.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.81 Million | 4.15 Million | -4.45 Million | 18.85 Million | 4.97 Million | 6.36 Million |
| Other non-cash items | -234 Thousand | -23 Thousand | 251 Thousand | -461 Thousand | 414 Thousand | 1000.00 |
| Investing Cash Flow | -978 Thousand | -1.34 Million | -6.01 Million | 2.21 Million | 795 Thousand | -5.73 Million |
| Investments in PPE | -1.03 Million | -1.39 Million | -12.76 Million | -3.21 Million | -798 Thousand | -5.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 56 Thousand | - | 1.5 Million | 464 Thousand | 1.42 Million | - |
| Financing Cash Flow | 36.81 Million | -2.36 Million | 6.2 Million | -3.18 Million | -3.44 Million | -3.58 Million |
| Debt repayment | -36.92 Million | -2.26 Million | -7.68 Million | -3.07 Million | -3.08 Million | -3.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -106 Thousand | - | - | - | - | - |
| Accounts receivables | 3.93 Million | - | - | - | - | - |
| Accounts payables | -2.22 Million | - | - | - | - | - |
| Inventory | 12.15 Million | 11.03 Million | 6.9 Million | 11.79 Million | 5.24 Million | -745 Thousand |
| Other working capital | 957 Thousand | - | - | - | - | - |
| Cash at beginning of period | 145.97 Million | 158.31 Million | 204.86 Million | 165.12 Million | 173.17 Million | 181.56 Million |
| Cash at end of period | 182.05 Million | 145.97 Million | 158.31 Million | 158.31 Million | 165.12 Million | 173.17 Million |
| Capital Expenditure | -1.03 Million | -1.39 Million | -12.76 Million | -3.21 Million | -798 Thousand | -5.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 36.08 Million | -12.34 Million | -46.54 Million | -6.8 Million | -8.05 Million | -8.38 Million |
| Free Cash Flow | -787 Thousand | -10.03 Million | -59.49 Million | -9.05 Million | -6.2 Million | -4.46 Million |
TRVG
9264
HBC1
MGPPF
9532
VFP