Greenfiltec Ltd. (6823.TWO)
TWD 63.5
(0.95%)
TWD 63.5
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.21 Million | 196.73 Million | 21.21 Million | 44.71 Million | 25.68 Million | 13.43 Million |
| Net Income | -24.23 Million | 136.19 Million | 121.89 Million | 101.78 Million | 50.42 Million | 51.97 Million |
| Depreciation & Amortization | 27.61 Million | 19.64 Million | 16.97 Million | 12 Million | 9.61 Million | 2.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.33 Million | 50.28 Million | -95.21 Million | -54.06 Million | -21.83 Million | -19.44 Million |
| Other non-cash items | -48.5 Million | -9.38 Million | -22.43 Million | -15.02 Million | -12.52 Million | -21.3 Million |
| Investing Cash Flow | -286.76 Million | -198.91 Million | -88.15 Million | -59.5 Million | -12.02 Million | -7.83 Million |
| Investments in PPE | -286.32 Million | -196.91 Million | -78.65 Million | -10.63 Million | -10.8 Million | -7.37 Million |
| Acquisitions | 20.94 Million | -4.1 Million | -3.99 Million | - | - | - |
| Investment purchases | -20 Million | 3.99 Million | -3.65 Million | -47.37 Million | -1.12 Million | - |
| Sales/Maturities of investments | 1.00 | 3.99 Million | -332 Thousand | - | - | - |
| Other Investing Activities | -1.38 Million | -5.88 Million | -1.51 Million | -1.5 Million | -89 Thousand | -466 Thousand |
| Financing Cash Flow | 356.32 Million | 175.55 Million | 106.19 Million | 31.8 Million | -10.49 Million | - |
| Debt repayment | -335.32 Million | -186.57 Million | -119.2 Million | -5.55 Million | -5.55 Million | - |
| Dividends payments | -52.94 Million | -40.58 Million | -6.12 Million | -37.01 Million | -11.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 230.58 Million | - | 79.25 Million | - | - |
| Other Financing Activities | 73.94 Million | 172.14 Million | 231.52 Million | -4.87 Million | 6.65 Million | - |
| Accounts receivables | 129.2 Million | -26.21 Million | -94.18 Million | 45.56 Million | -66.52 Million | -9.45 Million |
| Accounts payables | -104.44 Million | -1.78 Million | 109.53 Million | -28.71 Million | 38.76 Million | 2.21 Million |
| Inventory | 77.81 Million | 61.72 Million | -126.82 Million | -72.52 Million | 884 Thousand | -12.45 Million |
| Other working capital | -46.23 Million | 16.55 Million | 16.26 Million | 1.61 Million | 5.04 Million | -6.98 Million |
| Cash at beginning of period | 303.86 Million | 125.82 Million | 86.55 Million | 69.55 Million | 66.38 Million | 60.79 Million |
| Cash at end of period | 384.56 Million | 299.2 Million | 125.82 Million | 86.55 Million | 69.55 Million | 66.38 Million |
| Capital Expenditure | -286.32 Million | -196.91 Million | -78.65 Million | -10.63 Million | -10.8 Million | -7.37 Million |
| Effect of forex changes on cash | -69 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 80.7 Million | 173.38 Million | 39.26 Million | 17 Million | 3.16 Million | 5.59 Million |
| Free Cash Flow | -275.11 Million | -182 Thousand | -57.44 Million | 34.08 Million | 14.88 Million | 6.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.2 Million | -33.6 Million | 19.58 Million | -24.23 Million | -47.15 Million | -4.59 Million |
| Depreciation & Amortization | 13.5 Million | 12.02 Million | 11.23 Million | 27.61 Million | 6.73 Million | 4.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.28 Million | 12.94 Million | 54.26 Million | 56.33 Million | 51.97 Million | 14.55 Million |
| Other non-cash items | 25.16 Million | -4000.00 | -42.36 Million | -48.5 Million | 8.86 Million | -6.97 Million |
| Investing Cash Flow | -17.78 Million | -100.61 Million | -69.94 Million | -286.76 Million | -33.98 Million | -122.06 Million |
| Investments in PPE | -17.79 Million | -111.98 Million | -70.81 Million | -286.32 Million | -64.58 Million | -90.49 Million |
| Acquisitions | - | 10.8 Million | 455 Thousand | 20.94 Million | 20.49 Million | -599 Thousand |
| Investment purchases | -55 Thousand | 55 Thousand | 4000.00 | -20 Million | 10.75 Million | -30.75 Million |
| Sales/Maturities of investments | - | 55 Thousand | - | 1.00 | -20.49 Million | 599 Thousand |
| Other Investing Activities | 16.99 Thousand | 508 Thousand | 407 Thousand | -1.38 Million | 19.85 Million | -810 Thousand |
| Financing Cash Flow | 39.28 Million | -2.29 Million | 108.77 Million | 356.32 Million | -51.48 Million | 242.17 Million |
| Debt repayment | -43.74 Million | -1.23 Million | -69.83 Million | -335.32 Million | -4.03 Million | -242.17 Million |
| Dividends payments | - | - | - | -52.94 Million | -52.94 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -245 Million | 245 Million |
| Other Financing Activities | -4.45 Million | -54 Million | 38.94 Million | 73.94 Million | 5.5 Million | - |
| Accounts receivables | -39.43 Million | -12.28 Million | 42.32 Million | 129.2 Million | 14.39 Million | 14.35 Million |
| Accounts payables | 83.6 Million | 11.64 Million | 3.6 Million | -104.44 Million | 12.47 Million | -35.71 Million |
| Inventory | -47.59 Million | 22.42 Million | 28.36 Million | 77.81 Million | 30.78 Million | 28.42 Million |
| Other working capital | 4.7 Million | -8.83 Million | -20.02 Million | -46.23 Million | -5.67 Million | 7.49 Million |
| Cash at beginning of period | 274.71 Million | 379.89 Million | 303.08 Million | 303.86 Million | 363.45 Million | 235.5 Million |
| Cash at end of period | 265.23 Million | 269.34 Million | 384.56 Million | 384.56 Million | 298.42 Million | 363.45 Million |
| Capital Expenditure | -17.79 Million | -111.98 Million | -70.81 Million | -286.32 Million | -64.58 Million | -90.49 Million |
| Effect of forex changes on cash | -271 Thousand | 46 Thousand | -73 Thousand | -69 Thousand | - | - |
| Net cash flow / Change in cash | -9.47 Million | -110.54 Million | 81.48 Million | 80.7 Million | -65.03 Million | 127.95 Million |
| Free Cash Flow | -47.48 Million | -119.66 Million | -28.09 Million | -275.11 Million | -44.15 Million | -82.65 Million |
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