Das Technology Co., Ltd. (6648.TWO)
TWD 25.75
(1.18%)
TWD 25.75
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.36 Million | 465.02 Million | -123.02 Million | -55.97 Million | -275.51 Million |
| Net Income | -94.98 Million | 35.83 Million | 89.37 Million | 171.79 Million | 17.26 Million |
| Depreciation & Amortization | 45.31 Million | 45.58 Million | 39.74 Million | 31.69 Million | 20.62 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.6 Million | 240 Thousand | 1.87 Million | 7.01 Million | - |
| Change in working capital | 54.41 Million | 397.81 Million | -221.74 Million | -267.88 Million | -406.99 Million |
| Other non-cash items | 6.47 Million | 11.13 Million | 9.36 Million | 6.85 Million | 93.58 Million |
| Investing Cash Flow | 49.44 Million | -54.23 Million | -50.34 Million | -54.66 Million | -11.38 Million |
| Investments in PPE | -1.46 Million | -36.82 Million | -25.59 Million | -11.14 Million | -15.43 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -25.66 Million | - | -56.14 Million |
| Sales/Maturities of investments | 55.89 Million | 13.53 Million | 14.37 Million | 6.43 Million | - |
| Other Investing Activities | -4.99 Million | -30.95 Million | -13.46 Million | -49.94 Million | 4.05 Million |
| Financing Cash Flow | -222.45 Million | -37.94 Million | 158.35 Million | 177.86 Million | 235.57 Million |
| Debt repayment | -423.98 Million | -142.89 Million | -316.13 Million | -11.61 Million | -5.16 Million |
| Dividends payments | -19.56 Million | -62.25 Million | -133.24 Million | -13.19 Million | -39.57 Million |
| Common Stock Repurchased | - | -2.8 Million | - | -23.11 Million | - |
| Common Stock Issuance | 269.12 Million | 200 Million | 4.39 Million | 249.29 Million | - |
| Other Financing Activities | -20.14 Million | 102.06 Million | 331.3 Million | 181.88 Million | 269.98 Million |
| Accounts receivables | 127.53 Million | 115.11 Million | 38.4 Million | -220.96 Million | -209.7 Million |
| Accounts payables | -27.58 Million | - | - | - | - |
| Inventory | -19.14 Million | 161.14 Million | -239.95 Million | 11.91 Million | -174.63 Million |
| Other working capital | -75.17 Million | 113.3 Million | -37.63 Million | -19.41 Million | -22.64 Million |
| Cash at beginning of period | 462 Million | 89.15 Million | 104.16 Million | 36.94 Million | 88.27 Million |
| Cash at end of period | 283.63 Million | 462 Million | 89.15 Million | 104.16 Million | 36.94 Million |
| Capital Expenditure | -1.46 Million | -36.82 Million | -25.59 Million | -11.14 Million | -15.43 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -178.37 Million | 372.85 Million | -15 Million | 67.22 Million | -51.33 Million |
| Free Cash Flow | -6.82 Million | 428.19 Million | -148.61 Million | -67.12 Million | -290.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.28 Million | -17.28 Million | -94.98 Million | -14.36 Million | -14.36 Million | -33.69 Million |
| Depreciation & Amortization | 10.09 Million | 10.09 Million | 45.31 Million | 11.29 Million | 11.29 Million | 11.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.6 Million | 802.5 Thousand | 802.5 Thousand | - |
| Change in working capital | 53.73 Million | 53.73 Million | 54.41 Million | -52.04 Million | -52.04 Million | 68.65 Million |
| Other non-cash items | -32.68 Million | -32.68 Million | 6.47 Million | -18.48 Million | -18.48 Million | 23.8 Million |
| Investing Cash Flow | -3.91 Million | -3.91 Million | 49.44 Million | 26.22 Million | 26.22 Million | -1.5 Million |
| Investments in PPE | -293.5 Thousand | -293.5 Thousand | -1.46 Million | -92.5 Thousand | -92.5 Thousand | -639 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 55.89 Million | - | - | - |
| Other Investing Activities | -3.61 Million | -3.61 Million | -4.99 Million | 26.31 Million | 26.31 Million | -861.5 Thousand |
| Financing Cash Flow | 8.9 Million | 8.9 Million | -222.45 Million | -26.57 Million | -26.57 Million | -84.64 Million |
| Debt repayment | -64.5 Million | - | -423.98 Million | - | - | - |
| Dividends payments | - | - | -19.56 Million | -9.78 Million | -9.78 Million | - |
| Common Stock Repurchased | -12.92 Million | -12.92 Million | - | - | - | - |
| Common Stock Issuance | -34.22 Million | - | 269.12 Million | - | - | - |
| Other Financing Activities | 21.83 Million | 21.83 Million | -20.14 Million | -16.79 Million | -16.79 Million | -84.64 Million |
| Accounts receivables | 7.37 Million | 7.37 Million | 127.53 Million | -66.73 Million | -66.73 Million | 130.49 Million |
| Accounts payables | -31.63 Million | - | - | - | - | - |
| Inventory | 40.04 Million | 40.04 Million | -19.14 Million | 15.44 Million | 15.44 Million | -25.01 Million |
| Other working capital | 6.31 Million | 6.31 Million | -75.17 Million | -759 Thousand | -759 Thousand | -36.82 Million |
| Cash at beginning of period | 299.73 Million | - | 462 Million | - | - | - |
| Cash at end of period | 18.84 Million | 18.84 Million | 283.63 Million | -73.15 Million | -73.15 Million | -16.03 Million |
| Capital Expenditure | -293.5 Thousand | -293.5 Thousand | -1.46 Million | -92.5 Thousand | -92.5 Thousand | -639 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -280.88 Million | 18.84 Million | -178.37 Million | -73.15 Million | -73.15 Million | -16.03 Million |
| Free Cash Flow | 13.55 Million | 13.55 Million | -6.82 Million | -72.88 Million | -72.88 Million | 69.47 Million |
003380
HAKI-B
PHRX
9960
SUDARSCHEM
WUXAY