Power Master II Holdings. Co., Ltd. (6839.TWO)
TWD 21.0
(-4.33%)
TWD 21.0
(-4.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -560.76 Million | 202.65 Million | 27.35 Million | 658.88 Million | 80.04 Million |
| Net Income | 135.85 Million | 147.82 Million | 61.35 Million | 95.09 Million | 24.31 Million |
| Depreciation & Amortization | 193.68 Million | 108.76 Million | 104.43 Million | 102.85 Million | 92.15 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.56 Million | 9.21 Million | 10.5 Million | - | - |
| Change in working capital | -752.17 Million | -19.24 Million | -117.61 Million | 431.61 Million | -44.96 Million |
| Other non-cash items | 78.49 Million | 56.18 Million | 64.14 Million | 79.98 Million | 279.61 Million |
| Investing Cash Flow | -490.13 Million | -617.37 Million | -801.23 Million | -258.48 Million | -260.7 Million |
| Investments in PPE | -552.05 Million | -1.02 Billion | -57.2 Million | -170.15 Million | -182.93 Million |
| Acquisitions | 71.15 Million | 46.77 Million | -185.5 Million | -117.76 Million | - |
| Investment purchases | -7.83 Million | -13.2 Million | -70.1 Million | -15 Million | -120 Million |
| Sales/Maturities of investments | -27.59 Million | 368.48 Million | -404.49 Million | 47.82 Million | 42.22 Million |
| Other Investing Activities | -4.48 Million | -268 Thousand | -8.84 Million | -9.49 Million | -42.74 Million |
| Financing Cash Flow | 820.82 Million | 701.93 Million | 408.53 Million | -35.62 Million | 165.81 Million |
| Debt repayment | -873.21 Million | -159.47 Million | -152.81 Million | -38.86 Million | -109.19 Million |
| Dividends payments | -60.08 Million | -38.43 Million | -64.06 Million | -56.56 Million | -56.56 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.3 Million | 470.31 Million | 330 Million | 67.5 Million | 122.5 Million |
| Other Financing Activities | 24.39 Million | 121.5 Million | 465.53 Million | 4.9 Million | 122.5 Million |
| Accounts receivables | 250.87 Million | -460.7 Million | 209.45 Million | -25.13 Million | 112.59 Million |
| Accounts payables | 45.57 Million | 129.77 Million | 6.03 Million | 293.09 Million | -57.86 Million |
| Inventory | -195.49 Million | -433.63 Million | -209.51 Million | -42.83 Million | -141.5 Million |
| Other working capital | -866.53 Million | 745.04 Million | -123.58 Million | 127.96 Million | 41.8 Million |
| Cash at beginning of period | 501.88 Million | 214.66 Million | 580.01 Million | 215.24 Million | 260.92 Million |
| Cash at end of period | 271.82 Million | 501.88 Million | 214.66 Million | 580.01 Million | 246.08 Million |
| Capital Expenditure | -552.05 Million | -1.02 Billion | -57.2 Million | -170.15 Million | -182.93 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -230.06 Million | 287.22 Million | -365.35 Million | 364.77 Million | -14.84 Million |
| Free Cash Flow | -1.11 Billion | -821.83 Million | -29.85 Million | 488.72 Million | -102.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.41 Million | -9.41 Million | 74.26 Million | 135.85 Million | 37.13 Million | 36.31 Million |
| Depreciation & Amortization | 64.25 Million | 64.25 Million | 121.83 Million | 193.68 Million | 61.84 Million | 64.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1 Million | 1 Million | 573 Thousand | 2.56 Million | 573 Thousand | 711.5 Thousand |
| Change in working capital | -60.83 Million | -60.83 Million | -633.96 Million | -752.17 Million | -80.84 Million | -131.61 Million |
| Other non-cash items | -160.1 Million | -160.1 Million | 384.89 Million | 78.49 Million | -272.8 Million | -182.19 Million |
| Investing Cash Flow | -24.45 Million | -24.45 Million | -145.09 Million | -490.13 Million | -96.05 Million | -334.05 Million |
| Investments in PPE | -5.42 Million | -5.42 Million | -368.38 Million | -552.05 Million | -184.06 Million | -183.67 Million |
| Acquisitions | 4.48 Million | 4.48 Million | 15.95 Million | 71.15 Million | - | -30.74 Million |
| Investment purchases | -35.02 Million | - | 24.8 Million | -7.83 Million | - | -136 Million |
| Sales/Maturities of investments | 61.29 Million | - | 179.39 Million | -27.59 Million | - | 24 Million |
| Other Investing Activities | -23.51 Million | -23.51 Million | 436 Thousand | -4.48 Million | 88 Million | -7.63 Million |
| Financing Cash Flow | 113.58 Million | 113.58 Million | 604.45 Million | 820.82 Million | 303.5 Million | 213.81 Million |
| Debt repayment | -181.96 Million | - | -667.24 Million | -873.21 Million | - | -219.36 Million |
| Dividends payments | - | - | -60.08 Million | -60.08 Million | -30.04 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 90 Thousand | 3.3 Million | - | 3.21 Million |
| Other Financing Activities | 113.58 Million | 113.58 Million | 8.44 Million | 24.39 Million | 333.54 Million | 106.9 Million |
| Accounts receivables | 14.14 Million | 14.14 Million | 127.41 Million | 250.87 Million | 77.43 Million | 123.46 Million |
| Accounts payables | -186.12 Million | - | -18.11 Million | 45.57 Million | - | 63.68 Million |
| Inventory | 50.12 Million | 50.12 Million | -334.27 Million | -195.49 Million | -122.07 Million | 138.77 Million |
| Other working capital | -125.09 Million | -125.09 Million | -408.99 Million | -866.53 Million | -36.2 Million | -457.53 Million |
| Cash at beginning of period | 399.9 Million | - | 493.67 Million | 501.88 Million | - | 598.89 Million |
| Cash at end of period | 331.98 Million | -75.97 Million | 399.9 Million | 271.82 Million | -46.65 Million | 493.67 Million |
| Capital Expenditure | -5.42 Million | -5.42 Million | -368.38 Million | -552.05 Million | -184.06 Million | -183.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -67.91 Million | -75.97 Million | -93.77 Million | -230.06 Million | -46.65 Million | -105.21 Million |
| Free Cash Flow | -170.52 Million | -170.52 Million | -889.98 Million | -1.11 Billion | -438.16 Million | -200.18 Million |
VIPR
INCZY
0J2X
300990
MLG
1615