Inergy Technology Inc. (6693.TWO)
TWD 70.3
(-2.09%)
TWD 70.3
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 139.26 Million | -5.08 Million | 108.34 Million | 80.18 Million | - |
| Net Income | 23.99 Million | 142.01 Million | 139.2 Million | 29.26 Million | - |
| Depreciation & Amortization | 35.65 Million | 31.54 Million | 24.68 Million | 23.09 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 147.95 Million | -181.32 Million | -55.9 Million | 28.44 Million | - |
| Other non-cash items | -5.6 Million | 193 Thousand | 4.31 Million | 1.7 Million | - |
| Investing Cash Flow | -10.57 Million | -166.66 Million | -74.02 Million | -263.64 Million | - |
| Investments in PPE | -30.55 Million | -44.05 Million | -90.76 Million | -197.6 Million | - |
| Acquisitions | 798 Thousand | - | - | - | - |
| Investment purchases | - | -42.28 Million | 82.28 Million | -70.26 Million | - |
| Sales/Maturities of investments | 6.99 Million | - | 82.28 Million | - | - |
| Other Investing Activities | 92 Thousand | -82.88 Million | -70.34 Million | 3.53 Million | - |
| Financing Cash Flow | -148.24 Million | 433.81 Million | 73.77 Million | 250.85 Million | - |
| Debt repayment | -14.01 Million | -150 Million | -49 Million | -220 Million | - |
| Dividends payments | -91.44 Million | -101.6 Million | -8 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 645.41 Million | - | - | - |
| Other Financing Activities | -35 Million | 47.75 Million | 41.21 Million | 41.03 Million | - |
| Accounts receivables | 26.59 Million | - | - | - | - |
| Accounts payables | -131.33 Million | - | - | - | - |
| Inventory | 234.88 Million | -167.86 Million | -116.24 Million | 5.78 Million | - |
| Other working capital | -113.52 Million | - | - | - | - |
| Cash at beginning of period | 565.77 Million | 303.77 Million | 195.63 Million | 128.34 Million | - |
| Cash at end of period | 546.74 Million | 565.77 Million | 303.77 Million | 195.63 Million | - |
| Capital Expenditure | -30.55 Million | -44.05 Million | -90.76 Million | -197.6 Million | - |
| Effect of forex changes on cash | 517 Thousand | -65 Thousand | 36 Thousand | -96 Thousand | - |
| Net cash flow / Change in cash | -19.03 Million | 261.99 Million | 108.13 Million | 67.29 Million | - |
| Free Cash Flow | 108.7 Million | -49.13 Million | 17.58 Million | -117.42 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.12 Million | 54.98 Million | -21.94 Million | 23.99 Million | 26.48 Million | 12.56 Million |
| Depreciation & Amortization | 9.33 Million | 9.24 Million | 9.24 Million | 35.65 Million | 9.23 Million | 8.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.91 Million | 29.92 Million | 45.32 Million | 147.95 Million | 72.19 Million | 115.96 Million |
| Other non-cash items | -4.51 Million | -3.24 Million | -2.89 Million | -5.6 Million | -768 Thousand | -1.87 Million |
| Investing Cash Flow | 881 Thousand | -9.61 Million | 10.69 Million | -10.57 Million | -19.54 Million | -2.69 Million |
| Investments in PPE | -4.33 Million | -7.88 Million | -1.9 Million | -30.55 Million | -17.07 Million | -2.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -205 Thousand | -584 Thousand | -6.29 Million | - | -511 Thousand | 6.8 Million |
| Sales/Maturities of investments | - | - | - | 6.99 Million | - | - |
| Other Investing Activities | -6000.00 | -5.77 Million | 6.97 Million | 92 Thousand | -5.03 Million | -3 Million |
| Financing Cash Flow | -5.71 Million | 9.36 Million | -5.63 Million | -148.24 Million | -106.84 Million | -5.51 Million |
| Debt repayment | -3.61 Million | -36.37 Million | -3.58 Million | -14.01 Million | -3.57 Million | -3.56 Million |
| Dividends payments | - | - | - | -91.44 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -896 Thousand | -25 Million | - | -35 Million | -10 Million | - |
| Accounts receivables | 11.42 Million | - | - | - | - | - |
| Accounts payables | 45.2 Million | - | - | - | - | - |
| Inventory | -37.58 Million | 40.98 Million | 45.1 Million | 234.88 Million | 58.2 Million | 97.35 Million |
| Other working capital | 15.87 Million | - | - | - | - | - |
| Cash at beginning of period | 636.19 Million | 546.74 Million | 514.29 Million | 565.77 Million | 535.04 Million | 463.45 Million |
| Cash at end of period | 713.14 Million | 636.19 Million | 546.74 Million | 546.74 Million | 514.29 Million | 535.04 Million |
| Capital Expenditure | -4.33 Million | -7.88 Million | -1.9 Million | -30.55 Million | -17.07 Million | -2.53 Million |
| Effect of forex changes on cash | -225 Thousand | -748 Thousand | 577 Thousand | 517 Thousand | -934 Thousand | 917 Thousand |
| Net cash flow / Change in cash | 76.95 Million | 89.44 Million | 32.44 Million | -19.03 Million | -20.75 Million | 71.59 Million |
| Free Cash Flow | 77.68 Million | 82.56 Million | 24.91 Million | 108.7 Million | 89.48 Million | 76.35 Million |
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