Qbic Technology Co., Ltd. (6825.TWO)
TWD 30.0
(0.0%)
TWD 30.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -32.41 Million | -92.18 Million | -36.04 Million | -3.05 Million | 8.25 Million |
| Net Income | 16.84 Million | 13.17 Million | 10.02 Million | 4.14 Million | 3.09 Million |
| Depreciation & Amortization | 21.17 Million | 14.78 Million | 11.46 Million | 9.68 Million | 8.62 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 169 Thousand | 1.27 Million | 2.03 Million | - |
| Change in working capital | -77.24 Million | -124.67 Million | -59.67 Million | -18.32 Million | -7.85 Million |
| Other non-cash items | 2.33 Million | 366 Thousand | 275 Thousand | 119 Thousand | 4.38 Million |
| Investing Cash Flow | -14.95 Million | -22.53 Million | -13.63 Million | -9.7 Million | -9.41 Million |
| Investments in PPE | -17.48 Million | -20.53 Million | -9.83 Million | -10.68 Million | -4.01 Million |
| Acquisitions | 2.71 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 2.53 Million | -1.99 Million | -3.8 Million | 984 Thousand | -5.39 Million |
| Financing Cash Flow | 66.86 Million | 139.16 Million | 14.05 Million | 39.03 Million | -5.36 Million |
| Debt repayment | -69.9 Million | -10.1 Million | -20 Million | -5.96 Million | -5.36 Million |
| Dividends payments | -1.89 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 6.65 Million | 136.02 Million | 113 Thousand | 45 Million | - |
| Other Financing Activities | 16 Thousand | 146.12 Million | 20.11 Million | 45 Million | - |
| Accounts receivables | -40.84 Million | -34.75 Million | -26.16 Million | -30.51 Million | 109 Thousand |
| Accounts payables | -86.43 Million | - | - | - | - |
| Inventory | 42.32 Million | -181.81 Million | -36.11 Million | -1.04 Million | -9.49 Million |
| Other working capital | 20.97 Million | -30.46 Million | -1.11 Million | 4.06 Million | 1.53 Million |
| Cash at beginning of period | 47.94 Million | 25.67 Million | 61.46 Million | 35.55 Million | 42.95 Million |
| Cash at end of period | 67.86 Million | 47.94 Million | 25.67 Million | 61.46 Million | 35.55 Million |
| Capital Expenditure | -17.48 Million | -20.53 Million | -9.83 Million | -10.68 Million | -4.01 Million |
| Effect of forex changes on cash | 421 Thousand | -2.17 Million | -164 Thousand | -364 Thousand | -878 Thousand |
| Net cash flow / Change in cash | 19.91 Million | 22.27 Million | -35.79 Million | 25.91 Million | -7.39 Million |
| Free Cash Flow | -49.9 Million | -112.72 Million | -45.87 Million | -13.73 Million | 4.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.12 Million | 3.12 Million | 16.84 Million | 40.11 Million | 20.05 Million | -26.89 Million |
| Depreciation & Amortization | 5.79 Million | 5.79 Million | 21.17 Million | 11.17 Million | 5.58 Million | 9.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.68 Million | -11.68 Million | -77.24 Million | 29.67 Million | 21.21 Million | -106.92 Million |
| Other non-cash items | 13.87 Million | 13.87 Million | 2.33 Million | 10.54 Million | -1.11 Million | -111 Thousand |
| Investing Cash Flow | -1.68 Million | -1.68 Million | -14.95 Million | -4.52 Million | -2.26 Million | -10.42 Million |
| Investments in PPE | -1.21 Million | -1.21 Million | -17.48 Million | -6.6 Million | -3.3 Million | -9.91 Million |
| Acquisitions | - | - | - | 2.71 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -462 Thousand | -462 Thousand | 2.53 Million | -121 Thousand | 1.04 Million | -60 Thousand |
| Financing Cash Flow | 3.19 Million | 3.19 Million | 66.86 Million | -69.2 Million | -34.6 Million | 136.07 Million |
| Debt repayment | -10 Million | - | -69.9 Million | -70 Million | - | -139.9 Million |
| Dividends payments | - | - | -1.89 Million | -1.89 Million | -947 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 225 Thousand | - | 6.65 Million | 6.65 Million | - | - |
| Other Financing Activities | 3.19 Million | 3.19 Million | 16 Thousand | -3.96 Million | -33.65 Million | -3.82 Million |
| Accounts receivables | 17.36 Million | 17.36 Million | -40.84 Million | -63.58 Million | -32.55 Million | 19.49 Million |
| Accounts payables | 20.02 Million | - | - | 6.25 Million | - | -92.69 Million |
| Inventory | -23.35 Million | -23.35 Million | 42.32 Million | 74.29 Million | 37.14 Million | -31.96 Million |
| Other working capital | -5.69 Million | -5.69 Million | 20.97 Million | 12.7 Million | 16.62 Million | -1.75 Million |
| Cash at beginning of period | 67.86 Million | - | 47.94 Million | 49.89 Million | 49.89 Million | 47.94 Million |
| Cash at end of period | 94.86 Million | 13.5 Million | 67.86 Million | 67.86 Million | 58.88 Million | 49.89 Million |
| Capital Expenditure | -1.21 Million | -1.21 Million | -17.48 Million | -6.6 Million | -3.3 Million | -9.91 Million |
| Effect of forex changes on cash | 866.5 Thousand | 866.5 Thousand | 421 Thousand | - | 95 Thousand | - |
| Net cash flow / Change in cash | 27 Million | 13.5 Million | 19.91 Million | 17.96 Million | 8.98 Million | 1.95 Million |
| Free Cash Flow | 9.89 Million | 9.89 Million | -49.9 Million | 84.9 Million | 42.45 Million | -133.83 Million |
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