Information Technology Total Services Co., Ltd (6697.TWO)
TWD 46.1
(0.66%)
TWD 46.1
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 168.27 Million | 72.22 Million | 156.22 Million | 244.83 Million | - |
| Net Income | 89.35 Million | 65.93 Million | 86.64 Million | 75.05 Million | - |
| Depreciation & Amortization | 14.8 Million | 16.5 Million | 21.47 Million | 19.62 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 76.04 Million | -6.42 Million | 54.56 Million | 156.48 Million | - |
| Other non-cash items | -1.43 Million | 73 Thousand | 386 Thousand | 1.51 Million | - |
| Investing Cash Flow | 17.71 Million | 18.49 Million | -37.7 Million | 24.45 Million | - |
| Investments in PPE | -4.82 Million | -11.02 Million | -22.93 Million | -7.61 Million | - |
| Acquisitions | - | - | - | -3 Million | - |
| Investment purchases | -260 Thousand | - | -20.67 Million | - | - |
| Sales/Maturities of investments | - | 360 Thousand | 19.3 Million | 289 Thousand | - |
| Other Investing Activities | 22.8 Million | 28.95 Million | -13.39 Million | 34.68 Million | - |
| Financing Cash Flow | -50.19 Million | -61 Million | -63.75 Million | -254.06 Million | - |
| Debt repayment | -6.12 Million | - | - | -116 Million | -191.13 Million |
| Dividends payments | -43.71 Million | -54.64 Million | -54.64 Million | -54.64 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 226.78 Million |
| Other Financing Activities | -346 Thousand | 93 Thousand | - | -74.8 Million | -25 Million |
| Accounts receivables | -38.96 Million | - | - | - | - |
| Accounts payables | 100.34 Million | - | - | - | - |
| Inventory | 5.27 Million | 574 Thousand | 32.41 Million | -4.37 Million | - |
| Other working capital | 109.72 Million | - | - | - | - |
| Cash at beginning of period | 171.49 Million | 140.28 Million | 85.87 Million | 70.47 Million | - |
| Cash at end of period | 306.75 Million | 171.49 Million | 140.28 Million | 85.87 Million | - |
| Capital Expenditure | -4.82 Million | -11.02 Million | -22.93 Million | -7.61 Million | - |
| Effect of forex changes on cash | -536 Thousand | 1.49 Million | -359 Thousand | 178 Thousand | - |
| Net cash flow / Change in cash | 135.26 Million | 31.21 Million | 54.4 Million | 15.4 Million | - |
| Free Cash Flow | 163.44 Million | 61.2 Million | 133.29 Million | 237.21 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.83 Million | 22.39 Million | 89.35 Million | 18.85 Million | 21.37 Million | 24.34 Million |
| Depreciation & Amortization | 3.34 Million | 3.37 Million | 14.8 Million | 3.56 Million | 3.8 Million | 3.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.57 Million | 39.23 Million | 76.04 Million | 75.73 Million | 13.75 Million | -66.24 Million |
| Other non-cash items | -858 Thousand | -726 Thousand | -1.43 Million | -498 Thousand | -333 Thousand | -541 Thousand |
| Investing Cash Flow | -1.66 Million | 23.25 Million | 17.71 Million | -7.37 Million | -3.48 Million | -3.22 Million |
| Investments in PPE | -4.07 Million | -3.6 Million | -4.82 Million | 3.38 Million | -2.99 Million | -4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 78 Thousand | -78 Thousand | -260 Thousand | -47 Thousand | -200 Thousand | 150 Thousand |
| Sales/Maturities of investments | 195 Thousand | - | - | - | - | - |
| Other Investing Activities | 2.14 Million | 26.94 Million | 22.8 Million | -10.7 Million | -292 Thousand | 624 Thousand |
| Financing Cash Flow | -61.26 Million | -1.14 Million | -50.19 Million | -2.03 Million | -1.57 Million | -45.22 Million |
| Debt repayment | -1.15 Million | - | - | - | - | - |
| Dividends payments | -60.11 Million | - | -43.71 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.15 Million | - | -346 Thousand | -476 Thousand | - | -7000.00 |
| Accounts receivables | 58.41 Million | - | - | - | - | - |
| Accounts payables | -122.1 Million | - | - | - | - | - |
| Inventory | -5.3 Million | -6.44 Million | 5.27 Million | 5.47 Million | 285 Thousand | -1.44 Million |
| Other working capital | -15.86 Million | - | - | - | - | - |
| Cash at beginning of period | 394.44 Million | 306.75 Million | 171.49 Million | 212.9 Million | 186.77 Million | 281.95 Million |
| Cash at end of period | 284.75 Million | 394.44 Million | 306.75 Million | 306.75 Million | 212.9 Million | 186.77 Million |
| Capital Expenditure | -4.07 Million | -3.6 Million | -4.82 Million | 3.38 Million | -2.99 Million | -4 Million |
| Effect of forex changes on cash | 555 Thousand | 1.26 Million | -536 Thousand | -1.47 Million | 1.62 Million | -783 Thousand |
| Net cash flow / Change in cash | -109.68 Million | 87.68 Million | 135.26 Million | 93.85 Million | 26.12 Million | -95.18 Million |
| Free Cash Flow | -51.39 Million | 60.7 Million | 163.44 Million | 108.1 Million | 26.55 Million | -49.94 Million |
BMRA
BKUT
SMSN
6305
7670
BBAJIOO