Zilltek Technology Corp. (6679.TWO)
TWD 337.5
(-1.17%)
TWD 337.5
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 303.39 Million | 7.74 Million | 402.88 Million | 242.29 Million | 155.65 Million | -111.31 Million |
| Net Income | 372.77 Million | 515.83 Million | 625.42 Million | 308.6 Million | 162.48 Million | 109.18 Million |
| Depreciation & Amortization | 36.69 Million | 27.68 Million | 29.4 Million | 26.88 Million | 26.13 Million | 15.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 41.03 Million | 28.4 Million | 6.6 Million | - | - |
| Change in working capital | -117.75 Million | -562.72 Million | -329.39 Million | -141.03 Million | -67.06 Million | -262.44 Million |
| Other non-cash items | 280.94 Million | 526.8 Million | 377.23 Million | 306 Million | 127.28 Million | 364.25 Million |
| Investing Cash Flow | 281.99 Million | -2.24 Billion | -580.53 Million | -142.6 Million | -86.8 Million | -51.78 Million |
| Investments in PPE | -114.51 Million | -28.12 Million | -57.67 Million | -9.39 Million | -26.74 Million | -34.2 Million |
| Acquisitions | 835 Thousand | - | - | - | - | - |
| Investment purchases | -3.46 Billion | -4.06 Billion | -1.02 Billion | -363.22 Million | -108.4 Million | -17.58 Million |
| Sales/Maturities of investments | 3.83 Billion | 1.82 Billion | 500.34 Million | 230.01 Million | 45.9 Million | - |
| Other Investing Activities | 24.55 Million | 21.12 Million | -42.77 Million | -3.01 Million | 2.44 Million | - |
| Financing Cash Flow | -493.73 Million | 2.38 Billion | 72.88 Million | -160.11 Million | 165.92 Million | 99.54 Million |
| Debt repayment | -11.11 Million | -169.95 Million | -169.95 Million | - | -65 Million | -47.08 Million |
| Dividends payments | -483.09 Million | -385.37 Million | -208.66 Million | -99.05 Million | -66.03 Million | -37.53 Million |
| Common Stock Repurchased | - | -284.86 Million | - | -100.01 Million | - | - |
| Common Stock Issuance | 476 Thousand | 3.23 Billion | 121.16 Million | 45.86 Million | 303.96 Million | 90 Million |
| Other Financing Activities | 2000.00 | 2.75 Million | - | -100.01 Million | - | - |
| Accounts receivables | -269.88 Million | 20.1 Million | -131.21 Million | -122.18 Million | -80.87 Million | -69 Million |
| Accounts payables | 22.91 Million | -103.51 Million | 41.71 Million | 50.55 Million | 18.72 Million | -26.22 Million |
| Inventory | 51.09 Million | -361.07 Million | -151.48 Million | -132.76 Million | 21.25 Million | -211.76 Million |
| Other working capital | 78.11 Million | -118.23 Million | -88.4 Million | 63.35 Million | -26.17 Million | 44.55 Million |
| Cash at beginning of period | 326.8 Million | 175.11 Million | 280.33 Million | 338.79 Million | 108.17 Million | 171.63 Million |
| Cash at end of period | 414.63 Million | 326.8 Million | 175.11 Million | 280.33 Million | 338.79 Million | 108.17 Million |
| Capital Expenditure | -114.51 Million | -28.12 Million | -57.67 Million | -9.39 Million | -26.74 Million | -34.2 Million |
| Effect of forex changes on cash | -3.82 Million | 1.75 Million | -459 Thousand | 1.97 Million | - | - |
| Net cash flow / Change in cash | 87.82 Million | 151.69 Million | -105.22 Million | -58.45 Million | 230.62 Million | -63.46 Million |
| Free Cash Flow | 188.87 Million | -20.38 Million | 345.2 Million | 232.9 Million | 128.91 Million | -145.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130.44 Million | 153.31 Million | 372.77 Million | 60.96 Million | 159.2 Million | 98.61 Million |
| Depreciation & Amortization | 8.97 Million | 9.03 Million | 36.69 Million | 9.37 Million | 9.21 Million | 9.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -92.65 Million | -7.68 Million | -117.75 Million | 64.27 Million | -44.95 Million | -108.29 Million |
| Other non-cash items | 144.94 Million | -50.85 Million | 280.94 Million | 11.71 Million | 60.19 Million | 115.7 Million |
| Investing Cash Flow | 20.35 Million | 1.84 Million | 281.99 Million | -163.15 Million | 9.24 Million | 381.72 Million |
| Investments in PPE | -1.62 Million | -8.36 Million | -114.51 Million | -88.64 Million | -3.26 Million | -10.68 Million |
| Acquisitions | - | 1.37 Million | 835 Thousand | 835 Thousand | - | - |
| Investment purchases | -945.35 Million | -316.07 Million | -3.46 Billion | -1.12 Billion | -785.39 Million | -877.22 Million |
| Sales/Maturities of investments | 965.68 Million | 323.03 Million | 3.83 Billion | 1.04 Billion | 789.44 Million | 1.27 Billion |
| Other Investing Activities | 1.65 Million | 1.87 Million | 24.55 Million | 2.43 Million | 8.45 Million | -8.55 Million |
| Financing Cash Flow | -297.74 Million | 360 Thousand | -493.73 Million | -2.58 Million | -2.98 Million | -485.85 Million |
| Debt repayment | -2.31 Million | - | - | - | - | - |
| Dividends payments | -295.42 Million | - | -483.09 Million | - | - | -483.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.75 Million | 476 Thousand | 2000.00 | - | - |
| Other Financing Activities | -2.31 Million | - | 2000.00 | -2000.00 | - | 2000.00 |
| Accounts receivables | -67.63 Million | -10.37 Million | -269.88 Million | -38.6 Million | -99.56 Million | -91.25 Million |
| Accounts payables | 68.04 Million | 22.85 Million | 22.91 Million | 35.35 Million | -3.92 Million | 7.09 Million |
| Inventory | -109.06 Million | -1.54 Million | 51.09 Million | 100.48 Million | 10.51 Million | -51.04 Million |
| Other working capital | 15.99 Million | -18.62 Million | 78.11 Million | -32.95 Million | 48.01 Million | 26.91 Million |
| Cash at beginning of period | 523.46 Million | 414.63 Million | 326.8 Million | 367.29 Million | 280.02 Million | 424.9 Million |
| Cash at end of period | 310.89 Million | 523.46 Million | 414.63 Million | 414.63 Million | 367.29 Million | 280.02 Million |
| Capital Expenditure | -1.62 Million | -8.36 Million | -114.51 Million | -88.64 Million | -3.26 Million | -10.68 Million |
| Effect of forex changes on cash | -296 Thousand | 9.95 Million | -3.82 Million | -11.73 Million | 8.75 Million | -2.48 Million |
| Net cash flow / Change in cash | -212.57 Million | 108.83 Million | 87.82 Million | 47.34 Million | 87.27 Million | -144.88 Million |
| Free Cash Flow | 63.48 Million | 88.31 Million | 188.87 Million | 136.16 Million | 68.99 Million | -48.93 Million |
VBTX
BBRI
3850
6131
2002
LNXSF