Bossdom Digiinnovation Co., Ltd. (6622.TWO)
TWD 8.35
(5.96%)
TWD 8.35
(5.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 121.54 Million | 119.68 Million | 110.97 Million | 36.79 Million | 57.21 Million |
| Net Income | -104.73 Million | -5.91 Million | 36.03 Million | -70.14 Million | 27.24 Million |
| Depreciation & Amortization | 181.27 Million | 44.38 Million | 188.13 Million | 37.62 Million | 15.01 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 14.15 Million | - | - | - | - |
| Change in working capital | 15.4 Million | 104.3 Million | -141.08 Million | 31.6 Million | -2.85 Million |
| Other non-cash items | 877 Thousand | 990 Thousand | 3.05 Million | 2.68 Million | 17.81 Million |
| Investing Cash Flow | -83.14 Million | -189.37 Million | -106.84 Million | -159.4 Million | -99.25 Million |
| Investments in PPE | -70.74 Million | -175.28 Million | -138.08 Million | -177.33 Million | -40.04 Million |
| Acquisitions | - | - | - | 4.16 Million | - |
| Investment purchases | -10.18 Million | -18.1 Million | - | -43.09 Million | - |
| Sales/Maturities of investments | - | - | 30.48 Million | - | - |
| Other Investing Activities | -8.7 Million | 226 Thousand | -115 Thousand | 107 Thousand | -59.2 Million |
| Financing Cash Flow | 30.07 Million | 34.7 Million | 18.3 Million | -23.85 Million | 273.61 Million |
| Debt repayment | -38.07 Million | -54.09 Million | -20.19 Million | -7.15 Million | -7.97 Million |
| Dividends payments | - | -15 Million | - | -27.34 Million | -10.87 Million |
| Common Stock Repurchased | -6.67 Million | -2.1 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | 247.46 Million |
| Other Financing Activities | 44.81 Million | -15 Million | 28 Million | -2.4 Million | 292.46 Million |
| Accounts receivables | 43.48 Million | -17.47 Million | -63.67 Million | 22.5 Million | 17.52 Million |
| Accounts payables | 3.85 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -22.36 Million | 115.92 Million | -125.29 Million | -18.28 Million | -20.37 Million |
| Cash at beginning of period | 133.6 Million | 167.55 Million | 145.57 Million | 290.91 Million | 63.26 Million |
| Cash at end of period | 200.35 Million | 133.6 Million | 167.55 Million | 145.57 Million | 290.91 Million |
| Capital Expenditure | -70.74 Million | -175.28 Million | -138.08 Million | -177.33 Million | -40.04 Million |
| Effect of forex changes on cash | -1.73 Million | 1.04 Million | -448 Thousand | 1.12 Million | -3.91 Million |
| Net cash flow / Change in cash | 66.75 Million | -33.94 Million | 21.98 Million | -145.34 Million | 227.65 Million |
| Free Cash Flow | 50.8 Million | -55.59 Million | -27.1 Million | -140.53 Million | 17.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.09 Million | 1.09 Million | -10.52 Million | -104.73 Million | -10.52 Million | -31.72 Million |
| Depreciation & Amortization | 8.79 Million | 8.79 Million | 64.34 Million | 181.27 Million | 64.34 Million | 25.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.64 Million | - | - | 14.15 Million | - | 7.07 Million |
| Change in working capital | 14.8 Million | 14.8 Million | -16.47 Million | 15.4 Million | -16.47 Million | 27.03 Million |
| Other non-cash items | 6.61 Million | 9.25 Million | -5.79 Million | 877 Thousand | -5.79 Million | 845 Thousand |
| Investing Cash Flow | 29.2 Million | 29.2 Million | -13.79 Million | -83.14 Million | -13.79 Million | -27.77 Million |
| Investments in PPE | -7.14 Million | - | -500.00 | -70.74 Million | -500.00 | -45 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -10.18 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.2 Million | 29.2 Million | -13.79 Million | -8.7 Million | -13.79 Million | -27.73 Million |
| Financing Cash Flow | -44.59 Million | -44.59 Million | 4.56 Million | 30.07 Million | 4.56 Million | 10.47 Million |
| Debt repayment | -77.52 Million | - | - | -38.07 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.6 Million | -5.6 Million | -2.44 Million | -6.67 Million | -2.44 Million | -890.5 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.99 Million | -38.99 Million | 7.01 Million | 44.81 Million | 7.01 Million | 11.36 Million |
| Accounts receivables | 7.52 Million | 7.52 Million | -1.1 Million | 43.48 Million | -1.1 Million | 22.84 Million |
| Accounts payables | 9.42 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.27 Million | 7.27 Million | -15.37 Million | -22.36 Million | -15.37 Million | 4.19 Million |
| Cash at beginning of period | 219.2 Million | - | - | 133.6 Million | - | - |
| Cash at end of period | 19.16 Million | 19.16 Million | 21.98 Million | 200.35 Million | 21.98 Million | 11.39 Million |
| Capital Expenditure | -7.14 Million | - | -500.00 | -70.74 Million | -500.00 | -45 Thousand |
| Effect of forex changes on cash | 607 Thousand | 607 Thousand | -340 Thousand | -1.73 Million | -340 Thousand | -525.5 Thousand |
| Net cash flow / Change in cash | -200.04 Million | 19.16 Million | 21.98 Million | 66.75 Million | 21.98 Million | 11.39 Million |
| Free Cash Flow | 26.79 Million | 33.94 Million | 31.54 Million | 50.8 Million | 31.54 Million | 29.18 Million |
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