Entire Technology Co., Ltd. (6775.TWO)
TWD 55.5
(-3.48%)
TWD 55.5
(-3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -130.73 Million | 108.73 Million | -118.42 Million | 249.45 Million | - |
| Net Income | -316.92 Million | -187.68 Million | -116.96 Million | 240.9 Million | - |
| Depreciation & Amortization | 147.8 Million | 68.26 Million | 51.08 Million | 46.74 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 68 Thousand | - | 2.25 Million |
| Change in working capital | 41.87 Million | 207.68 Million | -39.31 Million | -14.98 Million | - |
| Other non-cash items | 22.9 Million | 15.23 Million | 10.87 Million | 13.35 Million | - |
| Investing Cash Flow | -228.98 Million | -142.7 Million | -210.49 Million | -37.8 Million | - |
| Investments in PPE | -220.39 Million | -134.97 Million | -210.51 Million | -37.86 Million | - |
| Acquisitions | 174 Thousand | - | - | - | - |
| Investment purchases | -8.76 Million | -10.99 Million | -7000.00 | -15 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3000.00 | 2.21 Million | -18 Thousand | -19 Thousand | - |
| Financing Cash Flow | 261.62 Million | 62.12 Million | 248.7 Million | -167.31 Million | - |
| Debt repayment | -19.88 Million | -81.62 Million | -19.17 Million | -115.01 Million | - |
| Dividends payments | - | - | - | -36.25 Million | - |
| Common Stock Repurchased | - | - | - | - | -214.78 Million |
| Common Stock Issuance | 314.5 Million | - | 247 Million | - | - |
| Other Financing Activities | -1.6 Million | - | 200 Thousand | 1.6 Million | -1 Million |
| Accounts receivables | 14.62 Million | - | - | - | - |
| Accounts payables | -6.26 Million | - | - | - | - |
| Inventory | 28.86 Million | 71.23 Million | -134 Million | 74.59 Million | - |
| Other working capital | -1.62 Million | - | - | - | - |
| Cash at beginning of period | 244.96 Million | 216.36 Million | 296.59 Million | 252 Million | - |
| Cash at end of period | 146.45 Million | 244.96 Million | 216.36 Million | 296.59 Million | - |
| Capital Expenditure | -220.39 Million | -134.97 Million | -210.51 Million | -37.86 Million | - |
| Effect of forex changes on cash | -409 Thousand | 448 Thousand | -14 Thousand | 256 Thousand | - |
| Net cash flow / Change in cash | -98.5 Million | 28.6 Million | -80.23 Million | 44.58 Million | - |
| Free Cash Flow | -351.12 Million | -26.24 Million | -328.94 Million | 211.58 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.69 Million | -36.69 Million | -316.92 Million | -69.04 Million | -69.04 Million | -89.49 Million |
| Depreciation & Amortization | 37.59 Million | 37.59 Million | 147.8 Million | 37.18 Million | 37.18 Million | 36.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.48 Million | -63.48 Million | 41.87 Million | 116.94 Million | 116.94 Million | -90.2 Million |
| Other non-cash items | -6.71 Million | -6.71 Million | 22.9 Million | -22.85 Million | -22.85 Million | 15.37 Million |
| Investing Cash Flow | -43.74 Million | -43.74 Million | -228.98 Million | -10.97 Million | -10.97 Million | -103.51 Million |
| Investments in PPE | -47.69 Million | -47.69 Million | -220.39 Million | -11.79 Million | -11.79 Million | -96.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -8.76 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.95 Million | 3.95 Million | 3000.00 | 811.5 Thousand | 811.5 Thousand | -7.32 Million |
| Financing Cash Flow | 100.83 Million | 100.83 Million | 261.62 Million | -75.92 Million | -75.92 Million | 206.73 Million |
| Debt repayment | - | - | -19.88 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 314.5 Million | - | - | - |
| Other Financing Activities | 100.83 Million | 100.83 Million | -1.6 Million | -75.92 Million | -75.92 Million | 206.73 Million |
| Accounts receivables | -16.06 Million | -16.06 Million | - | 107.68 Million | 107.68 Million | -136.43 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8.98 Million | -8.98 Million | 28.86 Million | 34.24 Million | 34.24 Million | -19.8 Million |
| Other working capital | -38.42 Million | -38.42 Million | - | -24.98 Million | -24.98 Million | 66.04 Million |
| Cash at beginning of period | - | - | 244.96 Million | - | 195.64 Million | 220.3 Million |
| Cash at end of period | -11.9 Million | -11.9 Million | 146.45 Million | -24.59 Million | 171.05 Million | 195.64 Million |
| Capital Expenditure | -47.69 Million | -47.69 Million | -220.39 Million | -11.79 Million | -11.79 Million | -96.18 Million |
| Effect of forex changes on cash | 287.5 Thousand | 287.5 Thousand | -409 Thousand | 65 Thousand | 65 Thousand | -269.5 Thousand |
| Net cash flow / Change in cash | -11.9 Million | -11.9 Million | -98.5 Million | -24.59 Million | -24.59 Million | -24.65 Million |
| Free Cash Flow | -116.98 Million | -116.98 Million | -351.12 Million | 50.44 Million | 50.44 Million | -223.79 Million |
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