IPEVO Corporation (6858.TWO)
TWD 25.25
(0.2%)
TWD 25.25
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 114.71 Million | -215.29 Million | -344.47 Million | 505.32 Million | 37.17 Million |
| Net Income | -53.18 Million | -24.3 Million | 353.73 Million | 301.11 Million | 54.19 Million |
| Depreciation & Amortization | 16.36 Million | 14.07 Million | 10.3 Million | 8.76 Million | 13.18 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 4.28 Million | 1.67 Million | - | 19.06 Million | - |
| Change in working capital | 170.8 Million | -183.28 Million | -617.45 Million | 186.77 Million | -19.04 Million |
| Other non-cash items | 7.77 Million | 4.7 Million | 83 Thousand | -10 Thousand | -11.15 Million |
| Investing Cash Flow | -20.69 Million | -3.22 Million | -3.19 Million | -10.33 Million | -1.01 Million |
| Investments in PPE | -20.73 Million | -3.17 Million | -3.22 Million | -10.63 Million | -1.03 Million |
| Acquisitions | 4.38 Million | - | - | - | 20 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 12 Thousand | -45 Thousand | 24 Thousand | 303 Thousand | 22 Thousand |
| Financing Cash Flow | -92.82 Million | 208.38 Million | -120.37 Million | -53.9 Million | -5.05 Million |
| Debt repayment | -93.8 Million | -348 Million | -45 Million | - | -5.05 Million |
| Dividends payments | - | -136.1 Million | -174.21 Million | -48.77 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4.35 Million | - | 12.3 Million | - | - |
| Other Financing Activities | -3.37 Million | - | - | - | -5.05 Million |
| Accounts receivables | -9.02 Million | - | - | - | -9.59 Million |
| Accounts payables | -9.57 Million | - | - | - | -12.5 Million |
| Inventory | 172.47 Million | -24.52 Million | -497.28 Million | -20.89 Million | -11.83 Million |
| Other working capital | 7.35 Million | - | - | - | 2.38 Million |
| Cash at beginning of period | 93.94 Million | 91.66 Million | 564.24 Million | 125.54 Million | 95.35 Million |
| Cash at end of period | 94.75 Million | 93.94 Million | 91.66 Million | 564.24 Million | 125.54 Million |
| Capital Expenditure | -20.73 Million | -3.17 Million | -3.22 Million | -10.63 Million | -1.03 Million |
| Effect of forex changes on cash | -381 Thousand | 12.4 Million | -4.52 Million | -2.38 Million | -911 Thousand |
| Net cash flow / Change in cash | 816 Thousand | 2.27 Million | -472.57 Million | 438.69 Million | 30.19 Million |
| Free Cash Flow | 93.97 Million | -218.47 Million | -347.7 Million | 494.68 Million | 36.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.32 Million | -21.32 Million | -53.18 Million | -16.99 Million | -16.99 Million | -15.23 Million |
| Depreciation & Amortization | 4.66 Million | 4.66 Million | 16.36 Million | 4.33 Million | 4.33 Million | 3.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.06 Million | 1.06 Million | 4.28 Million | -322.5 Thousand | -322.5 Thousand | 2.46 Million |
| Change in working capital | 49.66 Million | 49.66 Million | 170.8 Million | 45.65 Million | 45.65 Million | 34.6 Million |
| Other non-cash items | -12.39 Million | -12.39 Million | 7.77 Million | -10.96 Million | -10.96 Million | 397.5 Thousand |
| Investing Cash Flow | -3.79 Million | -3.79 Million | -20.69 Million | 4.89 Million | 4.89 Million | -5.67 Million |
| Investments in PPE | -3.54 Million | -3.54 Million | -20.73 Million | -5.03 Million | -5.03 Million | -5.69 Million |
| Acquisitions | - | - | - | - | - | 4.38 Million |
| Investment purchases | - | - | - | 17.5 Million | - | -17.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -252.5 Thousand | -252.5 Thousand | 12 Thousand | 9.92 Million | 9.92 Million | 20.5 Thousand |
| Financing Cash Flow | -7.03 Million | -7.03 Million | -92.82 Million | -45.28 Million | -45.28 Million | -1.12 Million |
| Debt repayment | -11.79 Million | - | -93.8 Million | -88.87 Million | - | -4.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.35 Million | - | - | - |
| Other Financing Activities | -7.03 Million | -7.03 Million | - | -45.28 Million | -45.28 Million | -1.12 Million |
| Accounts receivables | -11.14 Million | -11.14 Million | - | 5.89 Million | 5.89 Million | -9.09 Million |
| Accounts payables | -14.19 Million | - | - | -12.74 Million | - | 3.17 Million |
| Inventory | 61.64 Million | 61.64 Million | 172.47 Million | 35.47 Million | 35.47 Million | 50.76 Million |
| Other working capital | -832 Thousand | -832 Thousand | - | 4.28 Million | 4.28 Million | -7.05 Million |
| Cash at beginning of period | 94.75 Million | - | 93.94 Million | 133.88 Million | 133.88 Million | 93.94 Million |
| Cash at end of period | 122.09 Million | 13.66 Million | 94.75 Million | 94.75 Million | 114.31 Million | 133.88 Million |
| Capital Expenditure | -3.54 Million | -3.54 Million | -20.73 Million | -5.03 Million | -5.03 Million | -5.69 Million |
| Effect of forex changes on cash | 2.81 Million | 2.81 Million | -381 Thousand | -885 Thousand | -885 Thousand | 694.5 Thousand |
| Net cash flow / Change in cash | 27.33 Million | 13.66 Million | 816 Thousand | -39.12 Million | -19.56 Million | 39.94 Million |
| Free Cash Flow | 18.13 Million | 18.13 Million | 93.97 Million | 16.68 Million | 16.68 Million | 20.38 Million |
000400
OXBOF
NORNQ
2754
IRM
002253