JDV Control Valves Co., Ltd. (6843.TWO)
TWD 50.9
(-0.39%)
TWD 50.9
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 103.99 Million | 42.08 Million | 33.44 Million | 147.25 Million | 60.26 Million |
| Net Income | 135.18 Million | 133.2 Million | 71.54 Million | 61.67 Million | 47.14 Million |
| Depreciation & Amortization | 32.21 Million | 32.55 Million | 33.01 Million | 30.04 Million | 28.41 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 3.71 Million | - | - | - |
| Change in working capital | -104.56 Million | -160.68 Million | -93.22 Million | 31.1 Million | -66.97 Million |
| Other non-cash items | 194.13 Million | 262.63 Million | 175.14 Million | 88.84 Million | 195.92 Million |
| Investing Cash Flow | -18.62 Million | -3.6 Million | 76.79 Million | -46.5 Million | -7.34 Million |
| Investments in PPE | -16.61 Million | -10.58 Million | -35.31 Million | -6.73 Million | -9.17 Million |
| Acquisitions | - | -1.42 Million | 12 Thousand | 1.48 Million | 8000.00 |
| Investment purchases | -4.8 Million | -1.42 Million | -219.34 Million | -408.24 Million | -27.95 Million |
| Sales/Maturities of investments | 3 Million | 10.35 Million | 328.78 Million | 366.35 Million | 29.7 Million |
| Other Investing Activities | -199 Thousand | -1.95 Million | 2.65 Million | 637.99 Thousand | 63 Thousand |
| Financing Cash Flow | -52.73 Million | -22.67 Million | -12.98 Million | -138.01 Million | -11.16 Million |
| Debt repayment | -45.3 Million | -80.63 Million | -37.07 Million | -95.63 Million | -30.22 Million |
| Dividends payments | -83.26 Million | -59.2 Million | -57.2 Million | -27.24 Million | -27.24 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 133.58 Million | 25 Million | - | - |
| Other Financing Activities | 1000.00 | - | -401 Thousand | 401 Thousand | - |
| Accounts receivables | -46.07 Million | -115.24 Million | -13.78 Million | -15.36 Million | -20.91 Million |
| Accounts payables | -39 Million | 12.6 Million | 18.75 Million | 11.57 Million | -35.24 Million |
| Inventory | -3.48 Million | -57.87 Million | -91.96 Million | -527 Thousand | -31.25 Million |
| Other working capital | -16 Million | -179 Thousand | -6.22 Million | 35.42 Million | 20.44 Million |
| Cash at beginning of period | 169.38 Million | 151.25 Million | 55.48 Million | 93.07 Million | 51.32 Million |
| Cash at end of period | 195.94 Million | 169.38 Million | 151.25 Million | 55.48 Million | 93.07 Million |
| Capital Expenditure | -16.61 Million | -10.58 Million | -35.31 Million | -6.73 Million | -9.17 Million |
| Effect of forex changes on cash | -6.07 Million | 2.32 Million | -1.48 Million | -321 Thousand | - |
| Net cash flow / Change in cash | 26.55 Million | 18.13 Million | 95.77 Million | -37.58 Million | 41.75 Million |
| Free Cash Flow | 87.37 Million | 31.49 Million | -1.86 Million | 140.52 Million | 51.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.35 Million | 12.78 Million | 28.53 Million | 135.18 Million | 29.41 Million | 39.02 Million |
| Depreciation & Amortization | 8.26 Million | 8.22 Million | 8.31 Million | 32.21 Million | 8.3 Million | 7.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.1 Million | 24.2 Million | 3.54 Million | -104.56 Million | -14.95 Million | -83.64 Million |
| Other non-cash items | -2.73 Million | -14.81 Million | 42.54 Million | 194.13 Million | 42.77 Million | 65.67 Million |
| Investing Cash Flow | -7.39 Million | -2.13 Million | -1.02 Million | -18.62 Million | -6.44 Million | -6.84 Million |
| Investments in PPE | -1.81 Million | -469 Thousand | -2.61 Million | -16.61 Million | -4.91 Million | -7.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.54 Million | -1.82 Million | -4.8 Million | -4.8 Million | 3.18 Million | 1.56 Million |
| Sales/Maturities of investments | - | - | 1.73 Million | 3 Million | 1.26 Million | - |
| Other Investing Activities | -26 Thousand | 164 Thousand | 4.65 Million | -199 Thousand | -5.99 Million | -817 Thousand |
| Financing Cash Flow | -3.63 Million | -42.82 Million | -76.97 Million | -52.73 Million | -85.37 Million | 91.35 Million |
| Debt repayment | -3.63 Million | -39.21 Million | -73.37 Million | -45.3 Million | -1.49 Million | -95.1 Million |
| Dividends payments | - | - | - | -83.26 Million | -83.26 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.63 Million | - | 1000.00 | 1000.00 | - | - |
| Accounts receivables | -17.67 Million | 23.47 Million | -31.05 Million | -46.07 Million | 10.23 Million | -30.85 Million |
| Accounts payables | 8.18 Million | 1.51 Million | -17.83 Million | -39 Million | -15.22 Million | -38.47 Million |
| Inventory | -420 Thousand | 8.8 Million | 41.68 Million | -3.48 Million | -11.11 Million | 13.69 Million |
| Other working capital | 15.01 Million | -9.58 Million | 10.75 Million | -16 Million | 1.15 Million | -28.01 Million |
| Cash at beginning of period | 204.73 Million | 195.94 Million | 221.23 Million | 169.38 Million | 270.67 Million | 239.01 Million |
| Cash at end of period | 198.91 Million | 204.73 Million | 195.94 Million | 195.94 Million | 221.23 Million | 270.67 Million |
| Capital Expenditure | -1.81 Million | -469 Thousand | -2.61 Million | -16.61 Million | -4.91 Million | -7.58 Million |
| Effect of forex changes on cash | 2.65 Million | 6 Million | -6.39 Million | -6.07 Million | 9.54 Million | -10.52 Million |
| Net cash flow / Change in cash | -5.81 Million | 8.78 Million | -25.28 Million | 26.55 Million | -49.44 Million | 31.66 Million |
| Free Cash Flow | 732 Thousand | 47.27 Million | 56.49 Million | 87.37 Million | 27.92 Million | -49.91 Million |
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