Algoltek, Inc. (6684.TWO)
TWD 68.8
(-5.75%)
TWD 68.8
(-5.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -86.22 Million | -28.28 Million | 232.67 Million | 59.07 Million | 20.51 Million |
| Net Income | -270.77 Million | 4.96 Million | 184.61 Million | 50.19 Million | 1.25 Million |
| Depreciation & Amortization | 76.18 Million | 31.53 Million | 15.74 Million | 21.31 Million | 24.48 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 6.41 Million | 9.39 Million | 4.12 Million | 3.86 Million | 4.9 Million |
| Change in working capital | 73.22 Million | -65.67 Million | 36.24 Million | -18.26 Million | -12.78 Million |
| Other non-cash items | -9.43 Million | -533 Thousand | -1.68 Million | -968 Thousand | 2.66 Million |
| Investing Cash Flow | 282 Million | -111.49 Million | -357.61 Million | -34.63 Million | -17.86 Million |
| Investments in PPE | -47.13 Million | -66.45 Million | -16.18 Million | -10.23 Million | -23.34 Million |
| Acquisitions | 194.58 Million | - | - | - | - |
| Investment purchases | -15.52 Million | -42.74 Million | -341.1 Million | -25.2 Million | - |
| Sales/Maturities of investments | 145.8 Million | 946 Thousand | - | - | 7.5 Million |
| Other Investing Activities | 4.2 Million | -3.24 Million | -330 Thousand | 800 Thousand | 5.47 Million |
| Financing Cash Flow | -37.31 Million | -36.84 Million | 382.72 Million | -15.35 Million | -17.64 Million |
| Debt repayment | -14.8 Million | -8.55 Million | -4.54 Million | -3.22 Million | -3.67 Million |
| Dividends payments | -43.31 Million | -28.28 Million | -42.89 Million | - | -13.58 Million |
| Common Stock Repurchased | - | - | - | -20.61 Million | -1 Million |
| Common Stock Issuance | 5.2 Million | - | 430.15 Million | 8.48 Million | - |
| Other Financing Activities | 15.59 Million | - | 430.15 Million | 8.48 Million | -1 Million |
| Accounts receivables | -6.14 Million | 44.64 Million | -5.17 Million | -2.15 Million | 4.4 Million |
| Accounts payables | -1.3 Million | - | - | - | - |
| Inventory | 68.35 Million | -54.2 Million | -3.07 Million | -41.96 Million | -5.03 Million |
| Other working capital | 11.3 Million | 1.39 Million | 34.31 Million | 2.92 Million | -12.15 Million |
| Cash at beginning of period | 335.98 Million | 512.6 Million | 182.78 Million | 174.49 Million | 190.97 Million |
| Cash at end of period | 494.44 Million | 335.98 Million | 440.58 Million | 182.78 Million | -1.48 Million |
| Capital Expenditure | -47.13 Million | -66.45 Million | -16.18 Million | -10.23 Million | -23.34 Million |
| Effect of forex changes on cash | - | 3.75 Million | 22 Thousand | -793 Thousand | -1.48 Million |
| Net cash flow / Change in cash | 158.46 Million | -176.62 Million | 257.79 Million | 8.29 Million | -192.45 Million |
| Free Cash Flow | -133.36 Million | -94.73 Million | 216.48 Million | 48.84 Million | -2.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.62 Million | -61.84 Million | -74.22 Million | -270.77 Million | -61.98 Million | -109.56 Million |
| Depreciation & Amortization | 19.22 Million | 19.35 Million | 21.93 Million | 76.18 Million | 22.73 Million | 24.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 196 Thousand | 1.21 Million | 967 Thousand | 6.41 Million | 847 Thousand | 849 Thousand |
| Change in working capital | 28.7 Million | -1.61 Million | 49.53 Million | 73.22 Million | -10.02 Million | 65.01 Million |
| Other non-cash items | -1.83 Million | -1.71 Million | -2.73 Million | -9.43 Million | -1.78 Million | -4.13 Million |
| Investing Cash Flow | -198 Thousand | -27.11 Million | 36.76 Million | 282 Million | 45.06 Million | 201.96 Million |
| Investments in PPE | -14.55 Million | -9.65 Million | -8.83 Million | -47.13 Million | -7.13 Million | -26.51 Million |
| Acquisitions | -70.19 Million | -83.58 Million | - | 194.58 Million | - | 194.58 Million |
| Investment purchases | - | - | -382 Thousand | -15.52 Million | -15.14 Million | 107.4 Million |
| Sales/Maturities of investments | 13.73 Million | 65.56 Million | 42.77 Million | 145.8 Million | 67.08 Million | -74.35 Million |
| Other Investing Activities | 624 Thousand | 567 Thousand | 3.13 Million | 4.2 Million | 259 Thousand | 846 Thousand |
| Financing Cash Flow | -4.68 Million | 59.79 Million | -4.26 Million | -37.31 Million | -30.03 Million | -2.26 Million |
| Debt repayment | -4.68 Million | -4.62 Million | -4.26 Million | -14.8 Million | - | - |
| Dividends payments | - | - | - | -43.31 Million | -43.31 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.2 Million | - | 4.7 Million |
| Other Financing Activities | -4.68 Million | 64.41 Million | - | 15.59 Million | 15 Million | -2.26 Million |
| Accounts receivables | 18 Thousand | 2.17 Million | 5.08 Million | -6.14 Million | -11.73 Million | -4.28 Million |
| Accounts payables | 9.65 Million | - | - | - | - | - |
| Inventory | 5.58 Million | 20.14 Million | 32.4 Million | 68.35 Million | 3.71 Million | 23.14 Million |
| Other working capital | 13.44 Million | -18.53 Million | 18.78 Million | 11.3 Million | -11.7 Million | 30.16 Million |
| Cash at beginning of period | 493.51 Million | 494.44 Million | 454.96 Million | 335.98 Million | 486.09 Million | 194.58 Million |
| Cash at end of period | 497.01 Million | 493.51 Million | 494.44 Million | 494.44 Million | 454.96 Million | 486.09 Million |
| Capital Expenditure | -14.55 Million | -9.65 Million | -8.83 Million | -47.13 Million | -7.13 Million | -26.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.5 Million | -935 Thousand | 39.47 Million | 158.46 Million | -31.12 Million | 291.5 Million |
| Free Cash Flow | -6.16 Million | -43.27 Million | -1.85 Million | -133.36 Million | -53.28 Million | -28.32 Million |
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