BiOptic Inc. (6850.TWO)
TWD 44.0
(1.38%)
TWD 44.0
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -12.74 Million | 69.47 Million | 32.42 Million | 12.91 Million | - |
| Net Income | 48.4 Million | 78.3 Million | 49.67 Million | 26.38 Million | - |
| Depreciation & Amortization | 15.29 Million | 10.32 Million | 7.09 Million | 4.68 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 195 Thousand | 1.22 Million | 2.44 Million |
| Change in working capital | -57.07 Million | -18.78 Million | -24.74 Million | -19.47 Million | - |
| Other non-cash items | -1.32 Million | -967 Thousand | 307 Thousand | 794 Thousand | - |
| Investing Cash Flow | -159.03 Million | 2.24 Million | -7.71 Million | 952 Thousand | - |
| Investments in PPE | -114.12 Million | -6.87 Million | -7.68 Million | -1.03 Million | - |
| Acquisitions | -46.53 Million | - | - | - | - |
| Investment purchases | - | 10 Million | - | 2.5 Million | - |
| Sales/Maturities of investments | - | - | - | 2.5 Million | - |
| Other Investing Activities | 1.27 Million | -882 Thousand | -35 Thousand | -516 Thousand | - |
| Financing Cash Flow | 45.93 Million | -14.75 Million | 62.72 Million | -163 Thousand | - |
| Debt repayment | -74.92 Million | - | -80 Million | - | - |
| Dividends payments | -24.2 Million | -11 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 141.05 Million | - | - |
| Other Financing Activities | 400 Thousand | - | 3.64 Million | - | - |
| Accounts receivables | -10.15 Million | - | - | - | - |
| Accounts payables | -7.49 Million | - | - | - | - |
| Inventory | -41.59 Million | -44.06 Million | -33.04 Million | -11.49 Million | - |
| Other working capital | -5.33 Million | - | - | - | - |
| Cash at beginning of period | 207.21 Million | 150.03 Million | 62.52 Million | 49.05 Million | - |
| Cash at end of period | 80.6 Million | 207.21 Million | 150.03 Million | 62.52 Million | - |
| Capital Expenditure | -114.12 Million | -6.87 Million | -7.68 Million | -1.03 Million | - |
| Effect of forex changes on cash | -761 Thousand | 214 Thousand | 78 Thousand | -235 Thousand | - |
| Net cash flow / Change in cash | -126.6 Million | 57.18 Million | 87.5 Million | 13.46 Million | - |
| Free Cash Flow | -126.86 Million | 62.59 Million | 24.74 Million | 11.88 Million | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.92 Million | 48.4 Million | 20.49 Million | 17.25 Million | 37.51 Million | 78.3 Million |
| Depreciation & Amortization | 8.42 Million | 15.29 Million | 8.87 Million | 6.41 Million | 5.59 Million | 10.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.51 Million | -57.07 Million | -20.1 Million | -37.17 Million | -14.52 Million | -18.78 Million |
| Other non-cash items | -4.37 Million | -1.32 Million | 581 Thousand | -9.28 Million | 11.61 Million | -967 Thousand |
| Investing Cash Flow | -766 Thousand | -159.03 Million | -45.92 Million | -112.71 Million | 6.52 Million | 2.24 Million |
| Investments in PPE | -3.97 Million | -114.12 Million | -835 Thousand | -112.56 Million | -2.73 Million | -6.87 Million |
| Acquisitions | 175 Thousand | -46.53 Million | -45.99 Million | 200 Thousand | - | - |
| Investment purchases | - | - | - | - | -3.5 Million | 10 Million |
| Sales/Maturities of investments | 3.5 Million | - | - | - | 13.5 Million | - |
| Other Investing Activities | 287 Thousand | 1.27 Million | 910 Thousand | 366 Thousand | -739 Thousand | -882 Thousand |
| Financing Cash Flow | -5.81 Million | 45.93 Million | -25.76 Million | 71.49 Million | -12.52 Million | -14.75 Million |
| Debt repayment | -3.3 Million | -74.92 Million | -1.02 Million | -74.09 Million | -1.02 Million | - |
| Dividends payments | - | -24.2 Million | -24.2 Million | - | -11 Million | -11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.5 Million | 400 Thousand | -2.58 Million | -2.59 Million | -2.54 Million | - |
| Accounts receivables | 20 Million | - | 544 Thousand | -10.69 Million | -8.06 Million | - |
| Accounts payables | -18.28 Million | - | -6.15 Million | -1.34 Million | 5.44 Million | - |
| Inventory | -18.12 Million | -41.59 Million | -15.31 Million | -26.27 Million | -15.2 Million | -44.06 Million |
| Other working capital | -1.1 Million | - | 816 Thousand | 1.14 Million | 3.29 Million | - |
| Cash at beginning of period | 80.6 Million | 207.21 Million | 144.12 Million | 207.21 Million | 173.17 Million | 150.03 Million |
| Cash at end of period | 67.42 Million | 80.6 Million | 80.6 Million | 144.12 Million | 207.21 Million | 207.21 Million |
| Capital Expenditure | -3.97 Million | -114.12 Million | -835 Thousand | -112.56 Million | -2.73 Million | -6.87 Million |
| Effect of forex changes on cash | - | -761 Thousand | - | - | - | 214 Thousand |
| Net cash flow / Change in cash | -13.18 Million | -126.6 Million | -63.51 Million | -63.09 Million | 34.04 Million | 57.18 Million |
| Free Cash Flow | -11.51 Million | -126.86 Million | 9.01 Million | -135.35 Million | 37.45 Million | 62.59 Million |
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