Innovision FlexTech Corporation (6673.TWO)
TWD 7.93
(-0.88%)
TWD 7.93
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 21.17 Million | 34.26 Million | 21.38 Million | 31.87 Million | 4.35 Million |
| Net Income | -81.73 Million | 12.61 Million | 11.05 Million | -35.88 Million | -92.14 Million |
| Depreciation & Amortization | 43.74 Million | 42.93 Million | 38.15 Million | 38.92 Million | 37.38 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 572 Thousand | 50 Thousand | -36 Thousand | 117 Thousand | 268 Thousand |
| Change in working capital | 12.49 Million | -21.36 Million | -33.41 Million | 34.21 Million | 33.88 Million |
| Other non-cash items | 2.91 Million | 3 Million | 1.62 Million | 3.71 Million | 24.95 Million |
| Investing Cash Flow | -4.11 Million | -38.26 Million | -6.54 Million | -5.69 Million | -62.34 Million |
| Investments in PPE | -3.98 Million | -38.73 Million | -6.03 Million | -6.49 Million | -59.96 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -130 Thousand | 468 Thousand | -508 Thousand | 795 Thousand | -2.38 Million |
| Financing Cash Flow | -45.55 Million | -3.99 Million | -37.98 Million | -56.18 Million | 87.46 Million |
| Debt repayment | -33.35 Million | -7.24 Million | -29.35 Million | -48.07 Million | -97.04 Million |
| Dividends payments | - | - | - | - | -9.58 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 10 Million | -30 Million | 10 Million | 20 Million | - |
| Accounts receivables | 3.76 Million | 10.69 Million | -14.3 Million | -3.9 Million | 46 Million |
| Accounts payables | 2.11 Million | - | - | - | - |
| Inventory | 8.03 Million | -30.08 Million | -17.27 Million | 26.84 Million | 5.94 Million |
| Other working capital | -2.86 Million | 3.1 Million | 1.32 Million | 3.03 Million | -18.05 Million |
| Cash at beginning of period | 77.95 Million | 85.95 Million | 109.1 Million | 139.1 Million | 109.67 Million |
| Cash at end of period | 49.47 Million | 77.95 Million | 85.95 Million | 109.1 Million | 139.1 Million |
| Capital Expenditure | -3.98 Million | -38.73 Million | -6.03 Million | -6.49 Million | -59.96 Million |
| Effect of forex changes on cash | 1000.00 | 5000.00 | -5000.00 | 5000.00 | -37 Thousand |
| Net cash flow / Change in cash | -28.48 Million | -7.99 Million | -23.15 Million | -29.99 Million | 29.43 Million |
| Free Cash Flow | 17.19 Million | -4.47 Million | 15.34 Million | 25.38 Million | -55.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 375 Thousand | 375 Thousand | -28.12 Million | -81.73 Million | -28.12 Million | -14.39 Million |
| Depreciation & Amortization | 7.5 Million | 7.5 Million | 10.92 Million | 43.74 Million | 10.92 Million | 10.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 147.5 Thousand | - | 205.5 Thousand | 572 Thousand | 205.5 Thousand | 80.5 Thousand |
| Change in working capital | -2.6 Million | -2.6 Million | 4.75 Million | 12.49 Million | 4.75 Million | -285.5 Thousand |
| Other non-cash items | -1.11 Million | -963 Thousand | 19.72 Million | 2.91 Million | 19.72 Million | 6.75 Million |
| Investing Cash Flow | -11.34 Million | -11.34 Million | -280 Thousand | -4.11 Million | -280 Thousand | -1.77 Million |
| Investments in PPE | -1.26 Million | -1.26 Million | -206.5 Thousand | -3.98 Million | -206.5 Thousand | -1.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.07 Million | -10.07 Million | -73.5 Thousand | -130 Thousand | -73.5 Thousand | -666.5 Thousand |
| Financing Cash Flow | 3.21 Million | 3.21 Million | -13.2 Million | -45.55 Million | -13.2 Million | -9.57 Million |
| Debt repayment | - | - | - | -33.35 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.21 Million | 3.21 Million | -13.2 Million | 10 Million | -13.2 Million | -9.57 Million |
| Accounts receivables | 1.76 Million | 1.76 Million | 4.79 Million | 3.76 Million | 4.79 Million | -2.91 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.83 Million | -2.83 Million | 325 Thousand | 8.03 Million | 325 Thousand | 3.69 Million |
| Other working capital | -1.53 Million | -1.53 Million | -364 Thousand | -2.86 Million | -364 Thousand | -1.06 Million |
| Cash at beginning of period | - | - | - | 77.95 Million | - | - |
| Cash at end of period | -3.81 Million | -3.81 Million | -5.99 Million | 49.47 Million | -5.99 Million | -8.25 Million |
| Capital Expenditure | -1.26 Million | -1.26 Million | -206.5 Thousand | -3.98 Million | -206.5 Thousand | -1.1 Million |
| Effect of forex changes on cash | 10.5 Thousand | 10.5 Thousand | 6000.00 | 1000.00 | 6000.00 | -5500.00 |
| Net cash flow / Change in cash | -3.81 Million | -3.81 Million | -5.99 Million | -28.48 Million | -5.99 Million | -8.25 Million |
| Free Cash Flow | 3.03 Million | 3.03 Million | 7.27 Million | 17.19 Million | 7.27 Million | 1.99 Million |
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