Cystech Electronics Corp. (6651.TWO)
TWD 86.7
(-1.25%)
TWD 86.7
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 335.76 Million | 83.16 Million | -2.05 Million | 55.64 Million | - |
| Net Income | 237.14 Million | 399.37 Million | 310.91 Million | 146.19 Million | - |
| Depreciation & Amortization | 16.19 Million | 15.81 Million | 14.21 Million | 12.99 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 9.24 Million | 17.22 Million | 27.85 Million | - | - |
| Change in working capital | 133.11 Million | -353.62 Million | -298.96 Million | -100.69 Million | - |
| Other non-cash items | -17.19 Million | 9.09 Million | 1.19 Million | 3.84 Million | - |
| Investing Cash Flow | -291.9 Million | -62.2 Million | 19.62 Million | -18.51 Million | - |
| Investments in PPE | -11.86 Million | -4.45 Million | -6.39 Million | -155 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -210.66 Million | -2.17 Million | - | -16.17 Million | - |
| Sales/Maturities of investments | - | - | 22.03 Million | - | - |
| Other Investing Activities | -69.38 Million | -55.57 Million | 3.98 Million | -2.18 Million | - |
| Financing Cash Flow | 36.68 Million | 63.85 Million | 53.95 Million | -5.35 Million | - |
| Debt repayment | -251.11 Million | -207.85 Million | -81.42 Million | -28.43 Million | - |
| Dividends payments | -207.6 Million | -131.85 Million | -98.88 Million | -26 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 238.44 Million | - | - |
| Other Financing Activities | 2.38 Million | -2.39 Million | 2.83 Million | -1.53 Million | - |
| Accounts receivables | 97.64 Million | - | - | - | - |
| Accounts payables | -34.56 Million | - | - | - | - |
| Inventory | 210.94 Million | -205.43 Million | -122.66 Million | -41.58 Million | - |
| Other working capital | -175.46 Million | - | - | - | - |
| Cash at beginning of period | 407.49 Million | 319.85 Million | 243.63 Million | 211.86 Million | - |
| Cash at end of period | 484.74 Million | 407.49 Million | 319.85 Million | 243.63 Million | - |
| Capital Expenditure | -11.86 Million | -4.45 Million | -6.39 Million | -155 Thousand | - |
| Effect of forex changes on cash | -3.29 Million | 2.81 Million | 4.69 Million | - | - |
| Net cash flow / Change in cash | 77.24 Million | 87.63 Million | 76.22 Million | 31.76 Million | - |
| Free Cash Flow | 323.9 Million | 78.71 Million | -8.45 Million | 55.48 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.65 Million | 82.27 Million | 237.14 Million | 4.44 Million | 81.78 Million | 92.33 Million |
| Depreciation & Amortization | 4.58 Million | 4.86 Million | 16.19 Million | 4.74 Million | 4.11 Million | 3.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 992 Thousand | 2.21 Million | 9.24 Million | 2.33 Million | 2.33 Million | 1.06 Million |
| Change in working capital | 75.31 Million | 68.39 Million | 133.11 Million | 91.06 Million | 3.27 Million | 41.31 Million |
| Other non-cash items | -6.48 Million | -2.42 Million | -17.19 Million | -5.58 Million | -631 Thousand | -7.71 Million |
| Investing Cash Flow | 171.35 Million | -3.47 Million | -291.9 Million | -9.85 Million | -52.47 Million | -128.04 Million |
| Investments in PPE | -7.97 Million | -3.44 Million | -11.86 Million | -542 Thousand | -5.2 Million | -1.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -210.66 Million | -10.63 Million | -12.68 Million | -126.37 Million |
| Sales/Maturities of investments | 169.49 Million | - | - | - | - | - |
| Other Investing Activities | 9.83 Million | -32 Thousand | -69.38 Million | 1.32 Million | -34.58 Million | 3000.00 |
| Financing Cash Flow | -265.05 Million | -194.07 Million | 36.68 Million | -23.96 Million | -18.73 Million | 74.69 Million |
| Debt repayment | -264.23 Million | -191.7 Million | -251.11 Million | -21.66 Million | -188.77 Million | -77 Million |
| Dividends payments | - | - | -207.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -820.99 Thousand | - | 2.38 Million | - | - | - |
| Accounts receivables | -26.85 Million | - | - | - | - | - |
| Accounts payables | 63.56 Million | - | - | - | - | - |
| Inventory | 7.7 Million | 33.35 Million | 210.94 Million | 51.15 Million | 64.39 Million | 85.05 Million |
| Other working capital | 30.03 Million | - | - | - | - | - |
| Cash at beginning of period | 423.28 Million | 484.74 Million | 407.49 Million | 365.01 Million | 398.16 Million | 392.51 Million |
| Cash at end of period | 502.14 Million | 423.28 Million | 484.74 Million | 484.74 Million | 365.01 Million | 398.16 Million |
| Capital Expenditure | -7.97 Million | -3.44 Million | -11.86 Million | -542 Thousand | -5.2 Million | -1.67 Million |
| Effect of forex changes on cash | -5.7 Million | 17.3 Million | -3.29 Million | -23.87 Million | 9.28 Million | 10.13 Million |
| Net cash flow / Change in cash | 78.85 Million | -61.46 Million | 77.24 Million | 119.72 Million | -33.14 Million | 5.65 Million |
| Free Cash Flow | 170.28 Million | 115.34 Million | 323.9 Million | 176.88 Million | 23.57 Million | 47.19 Million |
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9733
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6501
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