TWD 30.05
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | -11.74 Million | -7.43 Million | -16.15 Million | 29.03 Million | 59.05 Million |
Net Income | -47.35 Million | -49.91 Million | -47.83 Million | -9.95 Million | -7.79 Million |
Depreciation & Amortization | 31.63 Million | 36.06 Million | 43.05 Million | 48.4 Million | 50.25 Million |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | 174 Thousand | - | - |
Change in working capital | 16.11 Million | 7.73 Million | -9.77 Million | -7.92 Million | 22.27 Million |
Other non-cash items | -12.13 Million | 2.65 Million | 3.23 Million | 4.78 Million | 5.13 Million |
Investing Cash Flow | -1.65 Million | 2.86 Million | -10.32 Million | -10.86 Million | -62.71 Million |
Investments in PPE | -2.66 Million | -2.97 Million | -10.02 Million | -8.98 Million | -63.86 Million |
Acquisitions | - | - | - | - | - |
Investment purchases | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | 1.11 Million |
Other Investing Activities | 1 Million | 5.84 Million | -299 Thousand | -2.19 Million | 7000.00 |
Financing Cash Flow | 4.94 Million | -19.98 Million | 52.25 Million | -19.16 Million | -8.85 Million |
Debt repayment | -291 Thousand | -96.31 Million | -23.71 Million | -1.14 Million | -8.76 Million |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | - | 90.88 Million | 45.12 Million | - | - |
Other Financing Activities | 5.23 Million | -517 Thousand | -489 Thousand | -109 Thousand | -23 Thousand |
Accounts receivables | 1.41 Million | 6.27 Million | - | - | - |
Accounts payables | -2.03 Million | 5.76 Million | - | - | - |
Inventory | 5.67 Million | -15.51 Million | -9.23 Million | -9.79 Million | 201 Thousand |
Other working capital | 9.02 Million | 16.97 Million | - | - | - |
Cash at beginning of period | 40.26 Million | 64.81 Million | 39.04 Million | 40.03 Million | 52.54 Million |
Cash at end of period | 31.8 Million | 40.26 Million | 64.81 Million | 39.04 Million | 40.03 Million |
Capital Expenditure | -2.66 Million | -2.97 Million | -10.02 Million | -8.98 Million | -63.86 Million |
Effect of forex changes on cash | - | - | - | - | - |
Net cash flow / Change in cash | -8.46 Million | -24.54 Million | 25.76 Million | -991 Thousand | -12.51 Million |
Free Cash Flow | -14.4 Million | -10.41 Million | -26.18 Million | 20.04 Million | -4.81 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -20.33 Million | -20.33 Million | -16.32 Million | -16.32 Million | -7.35 Million | -7.35 Million |
Depreciation & Amortization | 7.63 Million | 7.63 Million | 7.77 Million | 7.77 Million | 8.03 Million | 8.03 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 33.5 Thousand | 33.5 Thousand | - | - | - | - |
Change in working capital | -4.24 Million | -4.24 Million | 8.91 Million | 8.91 Million | -860 Thousand | -860 Thousand |
Other non-cash items | 713.5 Thousand | 713.5 Thousand | -4.69 Million | -4.69 Million | -1.37 Million | -1.37 Million |
Investing Cash Flow | -2.16 Million | -2.16 Million | -464.5 Thousand | -464.5 Thousand | -363.5 Thousand | -363.5 Thousand |
Investments in PPE | -2.16 Million | -2.16 Million | -469.5 Thousand | -469.5 Thousand | -860.5 Thousand | -860.5 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | 5000.00 | 5000.00 | 497 Thousand | 497 Thousand |
Financing Cash Flow | 89.83 Million | 89.83 Million | 4.98 Million | 4.98 Million | -2.51 Million | -2.51 Million |
Debt repayment | -46.78 Million | - | -16.81 Million | - | -1.84 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 140 Million | - | - | - | - | - |
Other Financing Activities | 89.83 Million | 89.83 Million | 4.98 Million | 4.98 Million | -2.51 Million | -2.51 Million |
Accounts receivables | 684 Thousand | 684 Thousand | 667.5 Thousand | 667.5 Thousand | 39.5 Thousand | 39.5 Thousand |
Accounts payables | 445 Thousand | - | -1.62 Million | - | -405 Thousand | - |
Inventory | 612.5 Thousand | 612.5 Thousand | 2.58 Million | 2.58 Million | 258 Thousand | 258 Thousand |
Other working capital | -5.53 Million | -5.53 Million | 5.66 Million | 5.66 Million | -1.15 Million | -1.15 Million |
Cash at beginning of period | 31.8 Million | - | 31.4 Million | 31.4 Million | 40.26 Million | - |
Cash at end of period | 174.76 Million | 71.48 Million | 31.8 Million | 31.6 Million | 31.4 Million | -4.42 Million |
Capital Expenditure | -2.16 Million | -2.16 Million | -469.5 Thousand | -469.5 Thousand | -860.5 Thousand | -860.5 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 142.96 Million | 71.48 Million | 392 Thousand | 196 Thousand | -8.85 Million | -4.42 Million |
Free Cash Flow | -18.35 Million | -18.35 Million | -4.79 Million | -4.79 Million | -2.4 Million | -2.4 Million |
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