Kingray Technology Co., Ltd. (6787.TWO)
TWD 44.15
(-2.11%)
TWD 44.15
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -95.41 Million | -133.59 Million | 12.5 Million | -165.46 Million | -47.24 Million |
| Net Income | -162.5 Million | -118.51 Million | -118.65 Million | -83.69 Million | -65.08 Million |
| Depreciation & Amortization | 55.13 Million | 52.94 Million | 32.86 Million | 22.98 Million | 18.41 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 570 Thousand | 2.32 Million | 3.47 Million | - | - |
| Change in working capital | 195 Thousand | -45.03 Million | 87.58 Million | -105.6 Million | -3.09 Million |
| Other non-cash items | 1.52 Million | 2.37 Million | 1.8 Million | 1.32 Million | 2.52 Million |
| Investing Cash Flow | -37.77 Million | -44.89 Million | -168.69 Million | -76.1 Million | -5.09 Million |
| Investments in PPE | -36.76 Million | -77.71 Million | -112.28 Million | -71.57 Million | -41.83 Million |
| Acquisitions | 951 Thousand | - | -60.62 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.96 Million | -1.38 Million | 4.21 Million | -4.53 Million | 36.74 Million |
| Financing Cash Flow | 160.16 Million | 517 Thousand | 430.95 Million | 241.54 Million | 42.2 Million |
| Debt repayment | -7.2 Million | -4.93 Million | -750 Thousand | -5 Million | -24.9 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 14.3 Million |
| Common Stock Issuance | 180.57 Million | 2.32 Million | 458.44 Million | 220.07 Million | - |
| Other Financing Activities | 7.36 Million | 11.5 Million | -12 Million | 27 Million | 17.3 Million |
| Accounts receivables | -24.05 Million | -1.24 Million | -389 Thousand | -3.32 Million | 65 Thousand |
| Accounts payables | 22.86 Million | - | - | - | - |
| Inventory | 8.49 Million | -9.24 Million | -8.37 Million | -11.56 Million | -258 Thousand |
| Other working capital | -7.11 Million | -28.85 Million | 98.82 Million | -95.76 Million | -2.9 Million |
| Cash at beginning of period | 106.34 Million | 284.69 Million | 9.86 Million | 9.81 Million | 19.94 Million |
| Cash at end of period | 133.18 Million | 106.34 Million | 284.69 Million | 9.86 Million | 9.81 Million |
| Capital Expenditure | -36.76 Million | -77.71 Million | -112.28 Million | -71.57 Million | -41.83 Million |
| Effect of forex changes on cash | -125 Thousand | -381 Thousand | 63 Thousand | 76 Thousand | 5000.00 |
| Net cash flow / Change in cash | 26.84 Million | -178.34 Million | 274.82 Million | 48 Thousand | -10.12 Million |
| Free Cash Flow | -132.17 Million | -211.3 Million | -99.78 Million | -237.03 Million | -89.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.94 Million | -36.94 Million | -40.51 Million | -162.5 Million | -40.51 Million | -40.36 Million |
| Depreciation & Amortization | 13.55 Million | 13.55 Million | 13.6 Million | 55.13 Million | 13.6 Million | 13.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 162.5 Thousand | - | 230.5 Thousand | 570 Thousand | 230.5 Thousand | 54.5 Thousand |
| Change in working capital | -1.48 Million | -1.48 Million | -14.43 Million | 195 Thousand | -14.43 Million | 3.09 Million |
| Other non-cash items | 3.42 Million | 3.59 Million | 14.01 Million | 1.52 Million | 14.01 Million | 2.97 Million |
| Investing Cash Flow | -1.11 Million | -1.11 Million | -3.56 Million | -37.77 Million | -3.56 Million | -15.32 Million |
| Investments in PPE | -2.32 Million | -2.32 Million | -2.44 Million | -36.76 Million | -2.44 Million | -15.91 Million |
| Acquisitions | 4.43 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.21 Million | 1.21 Million | -1.11 Million | -1.96 Million | -1.11 Million | 587.5 Thousand |
| Financing Cash Flow | 4.09 Million | 4.09 Million | -6.41 Million | 160.16 Million | -6.41 Million | 86.49 Million |
| Debt repayment | -2.59 Million | - | - | -7.2 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 325 Thousand | - | - | 180.57 Million | - | - |
| Other Financing Activities | 4.09 Million | 4.09 Million | -6.41 Million | 7.36 Million | -6.41 Million | 86.49 Million |
| Accounts receivables | -1.32 Million | -1.32 Million | -11.99 Million | -24.05 Million | -11.99 Million | -32 Thousand |
| Accounts payables | 3.21 Million | - | - | - | - | - |
| Inventory | 1.92 Million | 1.92 Million | 2.16 Million | 8.49 Million | 2.16 Million | 2.08 Million |
| Other working capital | -2.07 Million | -2.07 Million | -4.59 Million | -7.11 Million | -4.59 Million | 1.04 Million |
| Cash at beginning of period | 133.18 Million | - | - | 106.34 Million | - | - |
| Cash at end of period | -18.16 Million | -18.16 Million | -37.02 Million | 133.18 Million | -37.02 Million | 50.44 Million |
| Capital Expenditure | -2.32 Million | -2.32 Million | -2.44 Million | -36.76 Million | -2.44 Million | -15.91 Million |
| Effect of forex changes on cash | 137 Thousand | 137 Thousand | 50.5 Thousand | -125 Thousand | 50.5 Thousand | -113 Thousand |
| Net cash flow / Change in cash | -151.35 Million | -18.16 Million | -37.02 Million | 26.84 Million | -37.02 Million | 50.44 Million |
| Free Cash Flow | -23.61 Million | -23.61 Million | -29.54 Million | -132.17 Million | -29.54 Million | -36.52 Million |
TRTK
7047
ALID
6136
HSBA
GPV