Norbel Baby Co., Ltd (6844.TWO)
TWD 147.0
(0.0%)
TWD 147.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 430.97 Million | 609.83 Million | 418.11 Million | 457.2 Million | 388.42 Million | -69.15 Million |
| Net Income | 208.03 Million | 362.88 Million | 264.2 Million | 269.36 Million | 246.03 Million | 356.62 Million |
| Depreciation & Amortization | 225.61 Million | 214.74 Million | 204.35 Million | 195.9 Million | 196.22 Million | 24.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 16.69 Million | - | - |
| Change in working capital | 4.25 Million | 9.61 Million | -47.28 Million | -48.76 Million | -19.87 Million | -456.01 Million |
| Other non-cash items | 407.1 Million | 463.09 Million | 444.08 Million | 492.69 Million | 359.09 Million | 515.39 Million |
| Investing Cash Flow | -622.51 Million | -126.9 Million | -221.93 Million | -114.04 Million | 6.75 Million | 8.59 Million |
| Investments in PPE | -21.87 Million | -21.11 Million | -155.92 Million | -310.26 Million | -20.84 Million | -40.68 Million |
| Acquisitions | 120 Thousand | 191 Thousand | - | 1.32 Million | - | - |
| Investment purchases | -949.09 Million | -242.5 Million | -245.09 Million | -181 Million | - | - |
| Sales/Maturities of investments | 349.09 Million | 138.5 Million | 181 Million | 193.84 Million | 27.6 Million | 48.98 Million |
| Other Investing Activities | -762 Thousand | -1.97 Million | -1.91 Million | 1.06 Million | - | 302 Thousand |
| Financing Cash Flow | 201.63 Million | -399.84 Million | -330.19 Million | -91.93 Million | -300.47 Million | -267.15 Million |
| Debt repayment | -72 Thousand | -144 Thousand | -1000.00 | - | - | -1000.00 |
| Dividends payments | -350.42 Million | -210.29 Million | -150.21 Million | -133.72 Million | -133.72 Million | -267.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 750 Million | - | - | 214.3 Million | - | - |
| Other Financing Activities | -198.01 Million | -306 Thousand | 190 Thousand | -160 Thousand | 12 Thousand | 300 Thousand |
| Accounts receivables | -11.91 Million | 791 Thousand | -10.36 Million | -9.36 Million | -1.59 Million | -7.44 Million |
| Accounts payables | -122.39 Million | -967 Thousand | 126.64 Million | -22.17 Million | 27.53 Million | -373.57 Million |
| Inventory | 171.51 Million | -10.84 Million | -154.82 Million | -28.64 Million | -26.54 Million | -79.69 Million |
| Other working capital | -32.94 Million | 20.63 Million | -8.74 Million | 11.42 Million | -19.26 Million | 4.69 Million |
| Cash at beginning of period | 764.56 Million | 681.48 Million | 815.5 Million | 564.27 Million | 469.57 Million | 797.27 Million |
| Cash at end of period | 774.65 Million | 764.56 Million | 681.48 Million | 815.5 Million | 564.27 Million | 469.57 Million |
| Capital Expenditure | -21.87 Million | -21.11 Million | -155.92 Million | -310.26 Million | -20.84 Million | -40.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.08 Million | 83.08 Million | -134.01 Million | 251.22 Million | 94.7 Million | -327.7 Million |
| Free Cash Flow | 409.1 Million | 588.71 Million | 262.18 Million | 146.93 Million | 367.57 Million | -109.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.41 Million | 26.56 Million | 208.03 Million | 42.35 Million | 36.94 Million | 56.52 Million |
| Depreciation & Amortization | 58.99 Million | 57.98 Million | 225.61 Million | 57.12 Million | 56.63 Million | 56.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.99 Million | - | - | - | - |
| Change in working capital | 22.2 Million | -84.79 Million | 4.25 Million | 39.45 Million | 8.93 Million | 129.97 Million |
| Other non-cash items | 75.5 Million | 175.47 Million | 407.1 Million | 98.63 Million | 114.63 Million | -43.12 Million |
| Investing Cash Flow | -10.45 Million | -4.69 Million | -622.51 Million | -202.11 Million | -411.37 Million | -2.4 Million |
| Investments in PPE | -9.96 Million | -4.53 Million | -21.87 Million | -594 Thousand | -11.71 Million | -2.84 Million |
| Acquisitions | - | - | 120 Thousand | - | 120 Thousand | - |
| Investment purchases | -92.5 Million | -30 Million | -949.09 Million | -485.59 Million | -463.5 Million | - |
| Sales/Maturities of investments | 92.5 Million | 30 Million | 349.09 Million | 285.59 Million | 63.5 Million | - |
| Other Investing Activities | -1.08 Million | -160 Thousand | -762 Thousand | -762 Thousand | 218 Thousand | 437 Thousand |
| Financing Cash Flow | -155.96 Million | 505.26 Million | 201.63 Million | -51.79 Million | -400.56 Million | 702.4 Million |
| Debt repayment | -400 Thousand | -400 Thousand | -72 Thousand | -216 Thousand | -23 Thousand | -23 Thousand |
| Dividends payments | - | - | -350.42 Million | - | -350.42 Million | - |
| Common Stock Repurchased | -105.76 Million | - | - | - | - | - |
| Common Stock Issuance | 451.17 Million | 556.94 Million | 750 Million | - | - | 750 Million |
| Other Financing Activities | -555.57 Million | 556.92 Million | - | - | - | - |
| Accounts receivables | -15.92 Million | 14.41 Million | -11.91 Million | -17.89 Million | -14.21 Million | 11 Million |
| Accounts payables | 36.93 Million | -18.31 Million | -122.39 Million | 8.96 Million | 715 Thousand | -4.79 Million |
| Inventory | -16.83 Million | -47.02 Million | 171.51 Million | 35.41 Million | 19.99 Million | 105.46 Million |
| Other working capital | 18.02 Million | -33.86 Million | -32.94 Million | 12.97 Million | 2.44 Million | 18.3 Million |
| Cash at beginning of period | 1.28 Billion | 774.65 Million | 764.56 Million | 878.76 Million | 1.58 Billion | 681.41 Million |
| Cash at end of period | 1.18 Billion | 1.28 Billion | 774.65 Million | 774.65 Million | 878.76 Million | 1.58 Billion |
| Capital Expenditure | -9.96 Million | -4.53 Million | -21.87 Million | -594 Thousand | -11.71 Million | -2.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -93.71 Million | 508.9 Million | 10.08 Million | -104.11 Million | -701.56 Million | 898.91 Million |
| Free Cash Flow | 60.35 Million | 3.79 Million | 409.1 Million | 149.2 Million | 98.66 Million | 196.07 Million |
PITAF
TYIDY
1545
INDFY
267850
FQT