BTL Inc. (6840.TWO)
TWD 50.1
(-4.75%)
TWD 50.1
(-4.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 33.19 Million | 170.43 Million | 224.79 Million | 195.25 Million | - |
| Net Income | -73.62 Million | 156.9 Million | 146.46 Million | 49.96 Million | - |
| Depreciation & Amortization | 131.32 Million | 108.09 Million | 93.05 Million | 84.56 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.16 Million | - | - | - | - |
| Change in working capital | -17.83 Million | -68.6 Million | 215 Thousand | 34.57 Million | - |
| Other non-cash items | 4.38 Million | 6.08 Million | 5.43 Million | 30.8 Million | - |
| Investing Cash Flow | -135.04 Million | -150.85 Million | -128.36 Million | -157.22 Million | - |
| Investments in PPE | -161.02 Million | -244.9 Million | -67.64 Million | -76.2 Million | - |
| Acquisitions | - | - | 308 Thousand | - | 13.85 Million |
| Investment purchases | -209.44 Million | -123.73 Million | -44.21 Million | -83.25 Million | - |
| Sales/Maturities of investments | 239.8 Million | 201.76 Million | - | - | - |
| Other Investing Activities | -4.38 Million | 16.02 Million | -16.8 Million | 2.01 Million | - |
| Financing Cash Flow | 127.91 Million | -59.67 Million | -35.37 Million | -49.71 Million | - |
| Debt repayment | -49.02 Million | -27.85 Million | -11.12 Million | -31.76 Million | - |
| Dividends payments | -68.97 Million | -59.77 Million | -22.99 Million | -22.2 Million | - |
| Common Stock Repurchased | - | - | - | - | -30.02 Million |
| Common Stock Issuance | 183.03 Million | - | - | 30.02 Million | - |
| Other Financing Activities | -35.16 Million | - | - | -8.61 Million | 6.12 Million |
| Accounts receivables | 5.71 Million | - | - | - | - |
| Accounts payables | -5.59 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -23.54 Million | - | - | - | - |
| Cash at beginning of period | 147.64 Million | 186.29 Million | 119.95 Million | 126.08 Million | - |
| Cash at end of period | 170.76 Million | 147.64 Million | 186.29 Million | 119.95 Million | - |
| Capital Expenditure | -161.02 Million | -244.9 Million | -67.64 Million | -76.2 Million | - |
| Effect of forex changes on cash | -2.95 Million | 1.44 Million | 5.27 Million | 5.55 Million | - |
| Net cash flow / Change in cash | 23.11 Million | -38.64 Million | 66.33 Million | -6.12 Million | - |
| Free Cash Flow | -127.82 Million | -74.47 Million | 157.14 Million | 119.04 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.67 Million | 12.2 Million | -73.62 Million | -38.2 Million | -23.17 Million | -2.55 Million |
| Depreciation & Amortization | 36.57 Million | 35.72 Million | 131.32 Million | 34.83 Million | 33.31 Million | 33.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.16 Million | - | - | - |
| Change in working capital | -18.92 Million | -72.73 Million | -17.83 Million | 18.95 Million | 3.97 Million | -11.09 Million |
| Other non-cash items | 1.74 Million | 1.23 Million | 4.38 Million | 657 Thousand | 1.15 Million | 1 Million |
| Investing Cash Flow | -19.29 Million | -39.89 Million | -135.04 Million | 20.48 Million | 19.71 Million | -125.76 Million |
| Investments in PPE | -19.13 Million | -33.04 Million | -161.02 Million | -30.7 Million | -37.55 Million | -50.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -927 Thousand | -2.66 Million | -209.44 Million | -8.76 Million | -120.49 Million | -23.73 Million |
| Sales/Maturities of investments | - | - | 239.8 Million | 61.65 Million | 88.3 Million | 41.87 Million |
| Other Investing Activities | 760 Thousand | -4.18 Million | -4.38 Million | -1.69 Million | -388 Thousand | -3.5 Million |
| Financing Cash Flow | 135.18 Million | 44.26 Million | 127.91 Million | 31.11 Million | -81.15 Million | -1.91 Million |
| Debt repayment | -142.82 Million | -51.83 Million | -49.02 Million | -45.22 Million | -4.75 Million | -5.26 Million |
| Dividends payments | - | - | -68.97 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 183.03 Million | - | - | - |
| Other Financing Activities | 149.93 Million | - | - | - | - | - |
| Accounts receivables | -26.31 Million | - | - | - | - | - |
| Accounts payables | 4.31 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.47 Million | - | - | - | - | - |
| Cash at beginning of period | 151.6 Million | 170.76 Million | 147.64 Million | 107.13 Million | 153.54 Million | 270.35 Million |
| Cash at end of period | 300.32 Million | 151.6 Million | 170.76 Million | 170.76 Million | 107.13 Million | 153.54 Million |
| Capital Expenditure | -19.13 Million | -33.04 Million | -161.02 Million | -30.7 Million | -37.55 Million | -50.54 Million |
| Effect of forex changes on cash | 577 Thousand | 1.67 Million | -2.95 Million | -2.97 Million | 1.47 Million | -1.92 Million |
| Net cash flow / Change in cash | 148.72 Million | -19.16 Million | 23.11 Million | 63.62 Million | -46.41 Million | -116.81 Million |
| Free Cash Flow | 13.12 Million | -58.24 Million | -127.82 Million | -15.7 Million | -23.99 Million | -37.74 Million |
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