PADAUK Technology Company Limited (6716.TWO)
TWD 52.7
(3.54%)
TWD 52.7
(3.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 169.12 Million | -110.43 Million | 362.77 Million | 162.54 Million | 68.69 Million |
| Net Income | 72.97 Million | 238.18 Million | 333.51 Million | 136.21 Million | 71.42 Million |
| Depreciation & Amortization | 34.44 Million | 27.56 Million | 22.29 Million | 22.25 Million | 19.34 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 15.46 Million | - | - | 1.21 Million | 810 Thousand |
| Change in working capital | 51.25 Million | -304.67 Million | 29.63 Million | 8.76 Million | -10.93 Million |
| Other non-cash items | -1.19 Million | -2.79 Million | -230 Thousand | -158 Thousand | 51.6 Million |
| Investing Cash Flow | 9.72 Million | -73.93 Million | -127.26 Million | -47 Million | -51.02 Million |
| Investments in PPE | -28.35 Million | -35.58 Million | -18.21 Million | -6.63 Million | -23.98 Million |
| Acquisitions | - | -30.14 Million | - | - | - |
| Investment purchases | - | -30.14 Million | -4 Million | -40.91 Million | -32.03 Million |
| Sales/Maturities of investments | - | 19.37 Million | 54.5 Million | 1.12 Million | 551 Thousand |
| Other Investing Activities | 38.07 Million | -27.58 Million | -159.56 Million | 540 Thousand | -27.58 Million |
| Financing Cash Flow | -119.48 Million | -73.71 Million | -75.96 Million | 33.48 Million | -63.04 Million |
| Debt repayment | -5.09 Million | -117.74 Million | -15 Million | -10 Million | -6.41 Million |
| Dividends payments | -121.39 Million | -183.92 Million | -89.17 Million | -60.52 Million | -60.05 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 93.58 Million | 3.42 Million |
| Other Financing Activities | 6.35 Million | 117.74 Million | 5.16 Million | -3 Million | 3.42 Million |
| Accounts receivables | -94.45 Million | 4.28 Million | -29.99 Million | -11.12 Million | -42.2 Million |
| Accounts payables | 90.79 Million | -29.76 Million | 29.63 Million | -5.76 Million | 31.27 Million |
| Inventory | 71.77 Million | -245.39 Million | -8.97 Million | 19.66 Million | -13.11 Million |
| Other working capital | -16.85 Million | -33.48 Million | 38.66 Million | 5.98 Million | 13.1 Million |
| Cash at beginning of period | 276.11 Million | 533.76 Million | 374.1 Million | 225.07 Million | 275.44 Million |
| Cash at end of period | 337.93 Million | 276.11 Million | 533.76 Million | 374.1 Million | 230.07 Million |
| Capital Expenditure | -28.35 Million | -35.58 Million | -18.21 Million | -6.63 Million | -23.98 Million |
| Effect of forex changes on cash | 2.45 Million | 438 Thousand | 117 Thousand | - | - |
| Net cash flow / Change in cash | 61.81 Million | -257.65 Million | 159.66 Million | 149.02 Million | -45.36 Million |
| Free Cash Flow | 140.77 Million | -146.01 Million | 344.56 Million | 155.91 Million | 44.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.47 Million | 50.06 Million | 72.97 Million | 22.75 Million | 25.79 Million | 24.45 Million |
| Depreciation & Amortization | 8.78 Million | 9.16 Million | 34.44 Million | 9.03 Million | 8.66 Million | 8.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.78 Million | 7.38 Million | 15.46 Million | 7.99 Million | 7.46 Million | - |
| Change in working capital | 4.97 Million | -2.81 Million | 51.25 Million | 21.36 Million | 21.31 Million | 20.76 Million |
| Other non-cash items | 36.82 Million | 395 Thousand | -1.19 Million | -1.26 Million | -94 Thousand | -418 Thousand |
| Investing Cash Flow | -6.48 Million | 61.99 Million | 9.72 Million | -3.96 Million | 17.32 Million | -1.01 Million |
| Investments in PPE | -6.16 Million | -2.29 Million | -28.35 Million | -3.96 Million | -20.77 Million | -995 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -316 Thousand | 64.29 Million | 38.07 Million | -210 Thousand | 38.09 Million | -16 Thousand |
| Financing Cash Flow | -52.8 Million | 136.36 Million | -119.48 Million | -96.16 Million | -42.97 Million | 9.1 Million |
| Debt repayment | -45.84 Million | -139.03 Million | -5.09 Million | -96.19 Million | -80.84 Million | -9.88 Million |
| Dividends payments | - | - | -121.39 Million | - | -121.39 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.41 Million | -193 Thousand | 6.35 Million | 2.69 Million | -69 Thousand | 1.49 Million |
| Accounts receivables | -22.26 Million | 45.15 Million | -94.45 Million | -39.33 Million | -41 Million | -2.36 Million |
| Accounts payables | -1.3 Million | 3.17 Million | 90.79 Million | 38.21 Million | 337 Thousand | -1.04 Million |
| Inventory | 6.91 Million | -46.32 Million | 71.77 Million | 14.42 Million | 69.06 Million | 17.25 Million |
| Other working capital | 21.63 Million | -4.81 Million | -16.85 Million | 8.05 Million | -7.08 Million | 6.9 Million |
| Cash at beginning of period | 600.2 Million | 337.93 Million | 276.11 Million | 364.16 Million | 323.18 Million | 286.09 Million |
| Cash at end of period | 610.81 Million | 600.2 Million | 337.93 Million | 337.93 Million | 364.16 Million | 323.18 Million |
| Capital Expenditure | -6.16 Million | -2.29 Million | -28.35 Million | -3.96 Million | -20.77 Million | -995 Thousand |
| Effect of forex changes on cash | -1.92 Million | -1.67 Million | 2.45 Million | 2.69 Million | -1.65 Million | 1.27 Million |
| Net cash flow / Change in cash | 10.61 Million | 262.27 Million | 61.81 Million | -26.23 Million | 40.98 Million | 37.09 Million |
| Free Cash Flow | 65.66 Million | 63.29 Million | 140.77 Million | 67.22 Million | 47.52 Million | 26.73 Million |
MSVB
TKRFF
9869
FRI
300988
STNT