A-SPINE Asia Co., Ltd. (6758.TWO)
TWD 39.85
(4.59%)
TWD 39.85
(4.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.95 Million | 18.27 Million | 34.97 Million | 33.21 Million | - |
| Net Income | 11.65 Million | 10 Million | 21.37 Million | 34.35 Million | - |
| Depreciation & Amortization | 15.57 Million | 16.15 Million | 15.72 Million | 13.05 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -19.92 Million | -3.27 Million | 3.89 Million | -15.32 Million | - |
| Other non-cash items | -1.69 Million | 1.38 Million | 1.28 Million | 1.34 Million | - |
| Investing Cash Flow | -7.83 Million | -4.84 Million | 48 Thousand | -5.61 Million | - |
| Investments in PPE | -3.46 Million | -4.6 Million | -2.94 Million | -6.1 Million | - |
| Acquisitions | 716 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | -390 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -5.08 Million | -486 Thousand | 2.99 Million | 487 Thousand | - |
| Financing Cash Flow | -24.3 Million | 4 Million | -35.14 Million | -24.69 Million | - |
| Debt repayment | -5.45 Million | -28.63 Million | -4.12 Million | -14.03 Million | - |
| Dividends payments | -13.47 Million | -20.2 Million | -26.94 Million | -33.67 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.38 Million | - | - | - | -8000.00 |
| Accounts receivables | -28.21 Million | - | - | - | - |
| Accounts payables | 2.19 Million | - | - | - | - |
| Inventory | -9.66 Million | 3.5 Million | -8.75 Million | -2.37 Million | - |
| Other working capital | 17.95 Million | - | - | - | - |
| Cash at beginning of period | 82.46 Million | 65.03 Million | 65.16 Million | 62.25 Million | - |
| Cash at end of period | 54.27 Million | 82.46 Million | 65.03 Million | 65.16 Million | - |
| Capital Expenditure | -3.46 Million | -4.6 Million | -2.94 Million | -6.1 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -28.18 Million | 17.42 Million | -124 Thousand | 2.9 Million | - |
| Free Cash Flow | 487 Thousand | 13.66 Million | 32.02 Million | 27.1 Million | - |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.33 Million | 9.03 Million | 11.65 Million | 177 Thousand | 2.39 Million | 10 Million |
| Depreciation & Amortization | 6.79 Million | 7.28 Million | 15.57 Million | 8.29 Million | 8.09 Million | 16.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.87 Million | 1.24 Million | -19.92 Million | -21.16 Million | 7.75 Million | -3.27 Million |
| Other non-cash items | -5.68 Million | -5.8 Million | -1.69 Million | 2.34 Million | -5.61 Million | 1.38 Million |
| Investing Cash Flow | -333 Thousand | -2.51 Million | -7.83 Million | -5.32 Million | -3.91 Million | -4.84 Million |
| Investments in PPE | -899 Thousand | -2.41 Million | -3.46 Million | -689 Thousand | -2.76 Million | -4.6 Million |
| Acquisitions | - | 437 Thousand | - | 279 Thousand | 130 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1 Million | - | - | - | - | - |
| Other Investing Activities | -92 Thousand | -453 Thousand | -5.08 Million | -4.63 Million | 271 Thousand | -486 Thousand |
| Financing Cash Flow | 10.82 Million | -7.61 Million | -24.3 Million | -14.13 Million | 7.03 Million | 4 Million |
| Debt repayment | -12.27 Million | -7.27 Million | -5.45 Million | -12.72 Million | -28.63 Million | -28.63 Million |
| Dividends payments | - | -13.47 Million | -13.47 Million | - | -20.2 Million | -20.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.44 Million | -1.41 Million | - | -1.41 Million | -1.39 Million | - |
| Accounts receivables | -3.71 Million | -10.29 Million | - | -17.91 Million | -4.21 Million | - |
| Accounts payables | 1.11 Million | 109 Thousand | - | 2.08 Million | 3.07 Million | - |
| Inventory | -1.34 Million | 689 Thousand | -9.66 Million | -10.35 Million | 4.36 Million | 3.5 Million |
| Other working capital | -1.93 Million | 10.73 Million | - | 5.02 Million | 4.53 Million | - |
| Cash at beginning of period | 54.27 Million | 52.65 Million | 82.46 Million | 82.46 Million | 66.7 Million | 65.03 Million |
| Cash at end of period | 67.34 Million | 54.27 Million | 54.27 Million | 52.65 Million | 82.46 Million | 82.46 Million |
| Capital Expenditure | -899 Thousand | -2.41 Million | -3.46 Million | -689 Thousand | -2.76 Million | -4.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.07 Million | 1.61 Million | -28.18 Million | -29.8 Million | 15.75 Million | 17.42 Million |
| Free Cash Flow | 1.67 Million | 9.34 Million | 487 Thousand | -11.03 Million | 9.86 Million | 13.66 Million |
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