Poindus Systems Corp. (6599.TWO)
TWD 38.4
(0.92%)
TWD 38.4
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 127.3 Million | -3.73 Million | -69.72 Million | 188.43 Million | -19.95 Million |
| Net Income | 23.43 Million | 11.27 Million | 72.3 Million | 48.32 Million | 25.87 Million |
| Depreciation & Amortization | 17.78 Million | 22.88 Million | 23.78 Million | 24.52 Million | 22.63 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 95.85 Million | -39.78 Million | -161.76 Million | 120.84 Million | -9.31 Million |
| Other non-cash items | -2.26 Million | -33 Thousand | 341 Thousand | -134 Thousand | -59.15 Million |
| Investing Cash Flow | -2.62 Million | -5.18 Million | 35.09 Million | -78.73 Million | 16.59 Million |
| Investments in PPE | -2.57 Million | -5.16 Million | -6.29 Million | -8.29 Million | -5.75 Million |
| Acquisitions | - | - | - | -29.63 Million | 22.85 Million |
| Investment purchases | -54 Thousand | - | - | -40.81 Million | 242 Thousand |
| Sales/Maturities of investments | -54 Thousand | -22 Thousand | 40.9 Million | -40.81 Million | - |
| Other Investing Activities | -54 Thousand | -1.91 Million | 39.82 Million | -40.81 Million | -510 Thousand |
| Financing Cash Flow | -14.81 Million | -59.04 Million | -49.23 Million | -33.31 Million | -31.82 Million |
| Debt repayment | -83 Thousand | -119 Thousand | -7.02 Million | -1.04 Million | -10.87 Million |
| Dividends payments | -4.2 Million | -48.3 Million | -31.5 Million | -21 Million | -21 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -83 Thousand | -119 Thousand | -7.02 Million | -1.04 Million | 52 Thousand |
| Accounts receivables | -39.6 Million | 32.59 Million | -42.9 Million | 21.12 Million | 46.51 Million |
| Accounts payables | 61.58 Million | - | - | - | - |
| Inventory | 82.41 Million | 27.42 Million | -137.99 Million | 47.43 Million | -51.29 Million |
| Other working capital | -9.22 Million | -4.12 Million | -13.83 Million | 12.66 Million | -4.52 Million |
| Cash at beginning of period | 207.85 Million | 275.43 Million | 359.77 Million | 282.57 Million | 317.51 Million |
| Cash at end of period | 317.66 Million | 207.85 Million | 275.43 Million | 359.77 Million | 282.57 Million |
| Capital Expenditure | -2.57 Million | -5.16 Million | -6.29 Million | -8.29 Million | -5.75 Million |
| Effect of forex changes on cash | -43 Thousand | 385 Thousand | -471 Thousand | 810 Thousand | 252 Thousand |
| Net cash flow / Change in cash | 109.81 Million | -67.58 Million | -84.33 Million | 77.19 Million | -34.93 Million |
| Free Cash Flow | 124.73 Million | -8.9 Million | -76.01 Million | 180.14 Million | -25.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.55 Million | 11.55 Million | 8.23 Million | 23.43 Million | 8.23 Million | 419.5 Thousand |
| Depreciation & Amortization | 4.3 Million | 4.3 Million | 4.08 Million | 17.78 Million | 4.08 Million | 4.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.35 Million | -36.35 Million | -3.92 Million | 95.85 Million | -3.92 Million | 20.71 Million |
| Other non-cash items | 41.95 Million | 41.95 Million | 34.72 Million | -2.26 Million | 34.72 Million | -5.24 Million |
| Investing Cash Flow | -31.72 Million | -31.72 Million | -650 Thousand | -2.62 Million | -650 Thousand | -663 Thousand |
| Investments in PPE | -846.5 Thousand | - | -651.5 Thousand | -2.57 Million | -651.5 Thousand | -634.5 Thousand |
| Acquisitions | -30.46 Million | -30.46 Million | - | - | - | - |
| Investment purchases | -54 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | -54 Thousand | - | - |
| Other Investing Activities | -411 Thousand | -1.25 Million | 1500.00 | -54 Thousand | 1500.00 | -28.5 Thousand |
| Financing Cash Flow | -3.24 Million | -3.24 Million | -4.57 Million | -14.81 Million | -4.57 Million | -2.83 Million |
| Debt repayment | -12.59 Million | - | - | -83 Thousand | - | - |
| Dividends payments | -6.82 Million | -6.82 Million | -2.1 Million | -4.2 Million | -2.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.57 Million | 3.57 Million | -2.47 Million | -83 Thousand | -2.47 Million | -2.83 Million |
| Accounts receivables | -22.1 Million | -22.1 Million | -18.06 Million | -39.6 Million | -18.06 Million | -1.73 Million |
| Accounts payables | 76.44 Million | - | - | - | - | - |
| Inventory | -29.89 Million | -29.89 Million | 18.67 Million | 82.41 Million | 18.67 Million | 22.53 Million |
| Other working capital | 15.64 Million | 15.64 Million | -4.53 Million | -9.22 Million | -4.53 Million | -81.5 Thousand |
| Cash at beginning of period | 317.66 Million | - | - | 207.85 Million | - | - |
| Cash at end of period | -13.38 Million | -13.38 Million | 37.97 Million | 317.66 Million | 37.97 Million | 16.93 Million |
| Capital Expenditure | -846.5 Thousand | - | -651.5 Thousand | -2.57 Million | -651.5 Thousand | -634.5 Thousand |
| Effect of forex changes on cash | 134.5 Thousand | 134.5 Thousand | 74 Thousand | -43 Thousand | 74 Thousand | -95.5 Thousand |
| Net cash flow / Change in cash | -331.05 Million | -13.38 Million | 37.97 Million | 109.81 Million | 37.97 Million | 16.93 Million |
| Free Cash Flow | 20.61 Million | 21.45 Million | 42.47 Million | 124.73 Million | 42.47 Million | 19.89 Million |
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