Best Precision Industrial Co., Ltd. (6859.TWO)
TWD 197.0
(5.91%)
TWD 197.0
(5.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 303.03 Million | 317.48 Million | 408.37 Million | 308.53 Million | - |
| Net Income | 118.31 Million | 262.19 Million | 181.2 Million | 137.42 Million | - |
| Depreciation & Amortization | 138.87 Million | 161.07 Million | 165.17 Million | 157.77 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 6.35 Million | 5.9 Million | 636 Thousand | 24.99 Million | - |
| Change in working capital | 79.32 Million | -82.32 Million | 61.43 Million | 4.21 Million | - |
| Other non-cash items | -27.85 Million | -395 Thousand | 2.4 Million | 3.35 Million | - |
| Investing Cash Flow | -202.12 Million | -292.3 Million | -231.72 Million | -192.25 Million | - |
| Investments in PPE | -121.7 Million | -218.7 Million | -215.13 Million | -192.54 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -79.9 Million | -75.11 Million | -21.72 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -519 Thousand | 197 Thousand | 837 Thousand | 288 Thousand | - |
| Financing Cash Flow | 39.62 Million | 217.82 Million | 93.6 Million | 117.54 Million | - |
| Debt repayment | -105.98 Million | -44.01 Million | -44.01 Million | -18.57 Million | - |
| Dividends payments | -70.69 Million | -44.07 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 7.92 Million | 308.96 Million | 140.6 Million | 102.4 Million | - |
| Other Financing Activities | -3.58 Million | - | - | - | -80 Thousand |
| Accounts receivables | 96.85 Million | - | - | - | - |
| Accounts payables | -20.61 Million | - | - | - | - |
| Inventory | 21.64 Million | 6.53 Million | -27.33 Million | 11.97 Million | - |
| Other working capital | -39.16 Million | - | - | - | - |
| Cash at beginning of period | 855.5 Million | 612.44 Million | 342.21 Million | 108.35 Million | - |
| Cash at end of period | 996.05 Million | 855.5 Million | 612.44 Million | 342.21 Million | - |
| Capital Expenditure | -121.7 Million | -218.7 Million | -215.13 Million | -192.54 Million | - |
| Effect of forex changes on cash | 10 Thousand | 47 Thousand | -5000.00 | 37 Thousand | - |
| Net cash flow / Change in cash | 140.55 Million | 243.05 Million | 270.23 Million | 233.85 Million | - |
| Free Cash Flow | 181.33 Million | 98.78 Million | 193.23 Million | 115.98 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.37 Million | 44.3 Million | 118.31 Million | -68.14 Million | 55.23 Million | 101.3 Million |
| Depreciation & Amortization | 31.23 Million | 33.38 Million | 138.87 Million | 35.08 Million | 33.79 Million | 32.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.23 Million | 1.23 Million | 6.35 Million | 956 Thousand | 1.81 Million | 1.79 Million |
| Change in working capital | -32.17 Million | -17.44 Million | 79.32 Million | 77.9 Million | 101.15 Million | -62.52 Million |
| Other non-cash items | -10.8 Million | -10.09 Million | -27.85 Million | -13.84 Million | -6.53 Million | -6.52 Million |
| Investing Cash Flow | -301.09 Million | 22.05 Million | -202.12 Million | 13.99 Million | -136.34 Million | -57.15 Million |
| Investments in PPE | -235.48 Million | -24.58 Million | -121.7 Million | -14.71 Million | -26.18 Million | -58.22 Million |
| Acquisitions | 1.1 Million | - | - | - | - | - |
| Investment purchases | -20.07 Million | - | -79.9 Million | 28.71 Million | -108.61 Million | 55 Thousand |
| Sales/Maturities of investments | -46.63 Million | 46.63 Million | - | - | - | 1.5 Million |
| Other Investing Activities | -67.02 Million | - | -519 Thousand | -12 Thousand | -37 Thousand | -485 Thousand |
| Financing Cash Flow | 27.28 Million | -12.03 Million | 39.62 Million | -74.79 Million | 137.95 Million | -11.82 Million |
| Debt repayment | -106.59 Million | -11 Million | -105.98 Million | -11 Million | -138.99 Million | -11 Million |
| Dividends payments | -78.26 Million | - | -70.69 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.92 Million | - | - | - |
| Other Financing Activities | 148 Million | - | - | - | - | - |
| Accounts receivables | -36.73 Million | - | - | - | - | - |
| Accounts payables | 3.84 Million | - | - | - | - | - |
| Inventory | 2.32 Million | -16.49 Million | 21.64 Million | 2.89 Million | 32.75 Million | 26.99 Million |
| Other working capital | -9.5 Million | - | - | - | - | - |
| Cash at beginning of period | 1.06 Billion | 996.05 Million | 855.5 Million | 1.01 Billion | 843.97 Million | 858.69 Million |
| Cash at end of period | 834.13 Million | 1.06 Billion | 996.05 Million | 996.05 Million | 1.01 Billion | 843.97 Million |
| Capital Expenditure | -235.48 Million | -24.58 Million | -121.7 Million | -14.71 Million | -26.18 Million | -58.22 Million |
| Effect of forex changes on cash | 105 Thousand | 198 Thousand | 10 Thousand | -260 Thousand | 430 Thousand | -179 Thousand |
| Net cash flow / Change in cash | -231.48 Million | 69.56 Million | 140.55 Million | -21.24 Million | 173.32 Million | -14.72 Million |
| Free Cash Flow | -193.26 Million | 34.76 Million | 181.33 Million | 25.1 Million | 145.1 Million | -3.79 Million |
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5742
ELTP
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