Taiwan Numerical Powers Co., Ltd. (6593.TWO)
TWD 72.7
(-0.95%)
TWD 72.7
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 26.45 Million | 32.7 Million | 80.45 Million | -22.46 Million | - |
| Net Income | 57.23 Million | 3.13 Million | 20.77 Million | -5.54 Million | - |
| Depreciation & Amortization | 29.48 Million | 31.09 Million | 30.25 Million | 32.54 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.76 Million | 2.8 Million | 4.81 Million | 10.25 Million | - |
| Change in working capital | -69.11 Million | -9.9 Million | 18.1 Million | -60.2 Million | - |
| Other non-cash items | 5.51 Million | 2.87 Million | 2.79 Million | 3.26 Million | - |
| Investing Cash Flow | -20.26 Million | -4.32 Million | -37.06 Million | -46.36 Million | - |
| Investments in PPE | -30.27 Million | -23.59 Million | -27.42 Million | -35.38 Million | - |
| Acquisitions | 2.82 Million | - | - | - | - |
| Investment purchases | 7.77 Million | - | -9.94 Million | -10.98 Million | - |
| Sales/Maturities of investments | 3.97 Million | 19.28 Million | 294 Thousand | - | - |
| Other Investing Activities | -2.02 Million | -12 Thousand | -6000.00 | - | -60 Thousand |
| Financing Cash Flow | -11.32 Million | 69.48 Million | -30.68 Million | 90.31 Million | - |
| Debt repayment | - | -83.72 Million | -19.95 Million | -102.77 Million | - |
| Dividends payments | -11.45 Million | -14.21 Million | -10.08 Million | -10.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 67 Thousand | 2.33 Million | 1.82 Million | - | - |
| Other Financing Activities | 2.6 Million | - | - | - | - |
| Accounts receivables | -4.03 Million | - | - | - | - |
| Accounts payables | 8.88 Million | - | - | - | - |
| Inventory | -91.57 Million | 8.31 Million | -40.01 Million | -2.62 Million | - |
| Other working capital | 26.49 Million | - | - | - | - |
| Cash at beginning of period | 181.8 Million | 84.48 Million | 72.46 Million | 51.39 Million | - |
| Cash at end of period | 175.76 Million | 181.8 Million | 84.48 Million | 72.46 Million | - |
| Capital Expenditure | -30.27 Million | -23.59 Million | -27.42 Million | -35.38 Million | - |
| Effect of forex changes on cash | -906 Thousand | -545 Thousand | -688 Thousand | -430 Thousand | - |
| Net cash flow / Change in cash | -6.04 Million | 97.32 Million | 12.01 Million | 21.06 Million | - |
| Free Cash Flow | -3.81 Million | 9.1 Million | 53.02 Million | -57.84 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.69 Million | 382 Thousand | 18.78 Million | 57.23 Million | 23.16 Million | 8.73 Million |
| Depreciation & Amortization | 8.38 Million | 8.14 Million | 7.68 Million | 29.48 Million | 7.49 Million | 7.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 530 Thousand | 531 Thousand | 295 Thousand | 2.76 Million | 691 Thousand | 890 Thousand |
| Change in working capital | 36.73 Million | -36.02 Million | -29.5 Million | -69.11 Million | -16 Million | -8.54 Million |
| Other non-cash items | 613 Thousand | 1.07 Million | 905 Thousand | 5.51 Million | -13 Thousand | 3.14 Million |
| Investing Cash Flow | -2.13 Million | -6.54 Million | -1.19 Million | -20.26 Million | -11.42 Million | -781 Thousand |
| Investments in PPE | -2.46 Million | -2.62 Million | -4.7 Million | -30.27 Million | -10.05 Million | -12.62 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -900 Thousand | -1.46 Million | 10.22 Million | 7.77 Million | -50 Thousand | 1.59 Million |
| Sales/Maturities of investments | 1.65 Million | - | -6.8 Million | 3.97 Million | -3.38 Million | 14.16 Million |
| Other Investing Activities | -430 Thousand | -2.46 Million | - | -2.02 Million | 1.89 Million | - |
| Financing Cash Flow | -1.51 Million | -1.15 Million | -9.52 Million | -11.32 Million | -742 Thousand | -568 Thousand |
| Debt repayment | -2.36 Million | - | - | - | - | - |
| Dividends payments | - | - | - | -11.45 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 67 Thousand | 67 Thousand | - | - |
| Other Financing Activities | -1.51 Million | - | - | 2.6 Million | - | - |
| Accounts receivables | 25.56 Million | - | - | - | - | - |
| Accounts payables | -8.07 Million | - | - | - | - | - |
| Inventory | 17.22 Million | 30.03 Million | -36.77 Million | -91.57 Million | -29.69 Million | -15.68 Million |
| Other working capital | 2.01 Million | - | - | - | - | - |
| Cash at beginning of period | 141.91 Million | 175.76 Million | 188.02 Million | 181.8 Million | 185.73 Million | 175.14 Million |
| Cash at end of period | 176.12 Million | 141.91 Million | 175.76 Million | 175.76 Million | 188.02 Million | 185.73 Million |
| Capital Expenditure | -2.46 Million | -2.62 Million | -4.7 Million | -30.27 Million | -10.05 Million | -12.62 Million |
| Effect of forex changes on cash | -536 Thousand | -1.06 Million | 12 Thousand | -906 Thousand | 224 Thousand | -489 Thousand |
| Net cash flow / Change in cash | 34.21 Million | -33.84 Million | -12.26 Million | -6.04 Million | 2.29 Million | 10.58 Million |
| Free Cash Flow | 35.93 Million | -27.7 Million | -6.26 Million | -3.81 Million | 4.17 Million | -201 Thousand |
GODFRYPHLP
MIZUF
CYIENTDLM
ALLSEC
2070
BIKAJI