Kiwi Technology Inc. (6699.TWO)
TWD 52.0
(-0.95%)
TWD 52.0
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -29.17 Million | -8.84 Million | -42.02 Million | -47.96 Million | -28.67 Million |
| Net Income | -47.08 Million | -27.66 Million | -42.46 Million | -32.56 Million | -61.66 Million |
| Depreciation & Amortization | 10.93 Million | 12.38 Million | 13.26 Million | 12.31 Million | 9.7 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.74 Million | 5.72 Million | -19.66 Million | -29.28 Million | 2.15 Million |
| Other non-cash items | -538 Thousand | 288 Thousand | 558 Thousand | -77 Thousand | 21.12 Million |
| Investing Cash Flow | 12.37 Million | -36.58 Million | 14.85 Million | 49.06 Million | 4.37 Million |
| Investments in PPE | -918 Thousand | -3.1 Million | -1.75 Million | -8.5 Million | -4.2 Million |
| Acquisitions | - | - | 16.88 Million | - | - |
| Investment purchases | - | -42.81 Million | - | - | - |
| Sales/Maturities of investments | - | 9 Million | 12.27 Million | 59 Million | - |
| Other Investing Activities | 13.29 Million | 335 Thousand | -12.56 Million | -1.43 Million | 8.57 Million |
| Financing Cash Flow | -8.08 Million | 58.62 Million | -7.59 Million | 14.71 Million | -6.33 Million |
| Debt repayment | -7.16 Million | -20 Million | -7.59 Million | -20 Million | -6.33 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 85.87 Million | - | - | - |
| Other Financing Activities | -924 Thousand | 65.87 Million | - | 20 Million | - |
| Accounts receivables | -9.76 Million | -9.35 Million | 9.67 Million | -1.59 Million | -2.13 Million |
| Accounts payables | 4.19 Million | - | - | - | - |
| Inventory | 20.79 Million | 20.24 Million | -29.52 Million | -777 Thousand | -5.26 Million |
| Other working capital | -13.46 Million | -3.26 Million | 2.54 Million | -5.17 Million | 9.55 Million |
| Cash at beginning of period | 51 Million | 37.85 Million | 73.57 Million | 57.76 Million | 88.92 Million |
| Cash at end of period | 25.92 Million | 51 Million | 37.85 Million | 73.57 Million | 57.76 Million |
| Capital Expenditure | -918 Thousand | -3.1 Million | -1.75 Million | -8.5 Million | -4.2 Million |
| Effect of forex changes on cash | -199 Thousand | -50 Thousand | -946 Thousand | - | -524 Thousand |
| Net cash flow / Change in cash | -25.08 Million | 13.14 Million | -35.71 Million | 15.81 Million | -31.15 Million |
| Free Cash Flow | -30.09 Million | -11.95 Million | -43.77 Million | -56.47 Million | -32.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.91 Million | 4.91 Million | -47.08 Million | -8.43 Million | -8.43 Million | -15.1 Million |
| Depreciation & Amortization | 1.52 Million | 1.52 Million | 10.93 Million | 2.37 Million | 2.37 Million | 2.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.63 Million | -1.63 Million | 1.74 Million | -7.68 Million | -7.68 Million | 6.46 Million |
| Other non-cash items | 2.05 Million | 2.05 Million | -538 Thousand | 5.45 Million | 5.45 Million | -503.5 Thousand |
| Investing Cash Flow | 72.5 Thousand | 72.5 Thousand | 12.37 Million | 4.39 Million | 4.39 Million | 1.79 Million |
| Investments in PPE | -106 Thousand | - | -918 Thousand | -138 Thousand | -138 Thousand | -321 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 72.5 Thousand | 72.5 Thousand | 13.29 Million | 4.53 Million | 4.53 Million | 2.11 Million |
| Financing Cash Flow | -1.33 Million | -1.33 Million | -8.08 Million | -2.14 Million | -2.14 Million | -1.89 Million |
| Debt repayment | - | - | -7.16 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.33 Million | -1.33 Million | -924 Thousand | -2.14 Million | -2.14 Million | -1.89 Million |
| Accounts receivables | -7.8 Million | -7.8 Million | -9.76 Million | -10.19 Million | -10.19 Million | 5.3 Million |
| Accounts payables | 7.27 Million | - | - | - | - | - |
| Inventory | 3.38 Million | 3.38 Million | 20.79 Million | 3.67 Million | 3.67 Million | 6.72 Million |
| Other working capital | 2.77 Million | 2.77 Million | -13.46 Million | -1.16 Million | -1.16 Million | -5.57 Million |
| Cash at beginning of period | 25.92 Million | - | 51 Million | - | - | - |
| Cash at end of period | 5.64 Million | 5.64 Million | 25.92 Million | -6.02 Million | -6.02 Million | -6.52 Million |
| Capital Expenditure | -106 Thousand | - | -918 Thousand | -138 Thousand | -138 Thousand | -321 Thousand |
| Effect of forex changes on cash | 39.5 Thousand | 39.5 Thousand | -199 Thousand | 14.5 Thousand | 14.5 Thousand | -114 Thousand |
| Net cash flow / Change in cash | -20.27 Million | 5.64 Million | -25.08 Million | -6.02 Million | -6.02 Million | -6.52 Million |
| Free Cash Flow | 6.75 Million | 6.86 Million | -30.09 Million | -8.42 Million | -8.42 Million | -6.62 Million |
ULBI
PATIDAR
BIP-PB
PKX
4694
CARG