91App, Inc. (6741.TWO)
TWD 83.8
(-2.33%)
TWD 83.8
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 505.75 Million | 581.03 Million | -268.69 Million | 382.3 Million | -167.49 Million |
| Net Income | 517.8 Million | 426.35 Million | 373.94 Million | 254.27 Million | 103.05 Million |
| Depreciation & Amortization | 39.12 Million | 36.95 Million | 22.78 Million | 19.78 Million | 20.08 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.12 Million | 2.22 Million | 8.63 Million | 4.63 Million | - |
| Change in working capital | 23.78 Million | 191.61 Million | -626.66 Million | 142.32 Million | -318.41 Million |
| Other non-cash items | -101.43 Million | -30.47 Million | -4.1 Million | -7.93 Million | 391.32 Million |
| Investing Cash Flow | -1.36 Billion | 1.52 Billion | -1.09 Billion | 151.9 Million | -547.54 Million |
| Investments in PPE | -5.44 Million | -22.47 Million | -20.07 Million | -6.38 Million | -8.69 Million |
| Acquisitions | 29 Thousand | 20 Thousand | -106.12 Million | -46.99 Million | -33.15 Million |
| Investment purchases | -1.37 Billion | -1.34 Billion | -2.24 Billion | -2.27 Billion | -34.35 Million |
| Sales/Maturities of investments | 12 Million | 2.89 Billion | 1.27 Billion | 2.48 Billion | - |
| Other Investing Activities | 748 Thousand | -3.32 Million | -298 Thousand | 68 Thousand | -505.71 Million |
| Financing Cash Flow | -105.55 Million | -414.88 Million | 1.25 Billion | -11.41 Million | -10.06 Million |
| Debt repayment | -23.4 Million | - | - | - | - |
| Dividends payments | -82.65 Million | -57.87 Million | - | - | - |
| Common Stock Repurchased | - | -335.47 Million | - | - | - |
| Common Stock Issuance | - | - | 1.27 Billion | - | - |
| Other Financing Activities | 511 Thousand | -100 Thousand | 100 Thousand | -200 Thousand | - |
| Accounts receivables | -13.37 Million | -19.48 Million | -56.4 Million | -23.96 Million | -40.58 Million |
| Accounts payables | -106 Thousand | - | - | 151.59 Million | -282.78 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 37.26 Million | 211.1 Million | -570.26 Million | 14.49 Million | 4.95 Million |
| Cash at beginning of period | 2.46 Billion | 643.99 Million | 767.69 Million | 261.88 Million | 995.9 Million |
| Cash at end of period | 1.5 Billion | 2.46 Billion | 643.99 Million | 767.69 Million | 261.88 Million |
| Capital Expenditure | -5.44 Million | -22.47 Million | -20.07 Million | -6.38 Million | -8.69 Million |
| Effect of forex changes on cash | -3.69 Million | 131.7 Million | -17.96 Million | -16.98 Million | - |
| Net cash flow / Change in cash | -966.54 Million | 1.82 Billion | -123.7 Million | 505.81 Million | -734.01 Million |
| Free Cash Flow | 500.31 Million | 558.56 Million | -288.76 Million | 375.91 Million | -176.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.91 Million | 147.57 Million | 142.22 Million | 517.8 Million | 137.34 Million | 134.94 Million |
| Depreciation & Amortization | 9.64 Million | 9.68 Million | 9.73 Million | 39.12 Million | 9.81 Million | 9.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 156 Thousand | 156 Thousand | 157 Thousand | 1.12 Million | 231 Thousand | 370 Thousand |
| Change in working capital | -5.45 Million | -82.96 Million | 25.22 Million | 23.78 Million | 16.12 Million | 25.75 Million |
| Other non-cash items | -80.06 Million | -20.94 Million | -25.95 Million | -101.43 Million | -24.16 Million | -27.98 Million |
| Investing Cash Flow | 118.58 Million | -666.34 Million | -781.43 Million | -1.36 Billion | -370.49 Million | -177.31 Million |
| Investments in PPE | -585.59 Thousand | -4.65 Million | -1.24 Million | -5.44 Million | -1.15 Million | -2.59 Million |
| Acquisitions | - | - | -94.77 | 29 Thousand | 584.48 | 148.18 |
| Investment purchases | -1.27 Billion | -1.01 Billion | -792.35 Million | -1.37 Billion | -370 Million | -178.56 Million |
| Sales/Maturities of investments | 1.38 Billion | 350 Million | 12 Million | 12 Million | - | - |
| Other Investing Activities | 7.17 Million | 434 Thousand | 153 Thousand | 748 Thousand | 11 Thousand | 545 Thousand |
| Financing Cash Flow | -6.2 Million | -6.45 Million | -6.5 Million | -105.55 Million | -87.83 Million | -5.61 Million |
| Debt repayment | -6.02 Million | - | - | - | - | - |
| Dividends payments | - | - | -270.11 Thousand | -82.65 Million | -84.74 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7174.79 | -511 Thousand | -314 Thousand | 511 Thousand | 845.84 Thousand | - |
| Accounts receivables | -4.19 Million | 6.95 Million | 9.02 Million | -13.37 Million | -124.24 Million | 3.25 Million |
| Accounts payables | 92.3 Million | -22 Thousand | 175.12 Million | -106 Thousand | -56.35 Million | 57.27 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -93.56 Million | -89.89 Million | -158.36 Million | 37.26 Million | 196.78 Million | -34.87 Million |
| Cash at beginning of period | 913.82 Million | 1.5 Billion | 2.15 Billion | 2.46 Billion | 2.45 Billion | 2.49 Billion |
| Cash at end of period | 1.15 Billion | 913.82 Million | 1.5 Billion | 1.5 Billion | 2.15 Billion | 2.45 Billion |
| Capital Expenditure | -585.59 Thousand | -4.65 Million | -1.24 Million | -5.44 Million | -1.15 Million | -2.59 Million |
| Effect of forex changes on cash | 11.88 Million | 29.58 Million | -45.72 Million | -3.69 Million | 31.22 Million | 20.2 Million |
| Net cash flow / Change in cash | 240.57 Million | -586.57 Million | -655.82 Million | -966.54 Million | -299.39 Million | -35.38 Million |
| Free Cash Flow | 110.28 Million | 51.98 Million | 176.59 Million | 500.31 Million | 126.55 Million | 124.74 Million |
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