Iscom Online International Information Inc. (6868.TWO)
TWD 71.2
(-0.28%)
TWD 71.2
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 35.23 Million | -6.75 Million | 50.66 Million | -9.3 Million | - |
| Net Income | 41.69 Million | 37.05 Million | 29.61 Million | 40.02 Million | - |
| Depreciation & Amortization | 14.5 Million | 11.29 Million | 12.02 Million | 11.66 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 1.39 Million | - | - |
| Change in working capital | -17.84 Million | -54.86 Million | 5.19 Million | -55.17 Million | - |
| Other non-cash items | 6.51 Million | 4.34 Million | 3.03 Million | 3.15 Million | - |
| Investing Cash Flow | -137.83 Million | -106.26 Million | -139.96 Million | -8.52 Million | - |
| Investments in PPE | -140.41 Million | -111.22 Million | -137.3 Million | -15.9 Million | - |
| Acquisitions | 80 Thousand | -2 Million | - | - | - |
| Investment purchases | - | - | -5.4 Million | - | -300 Thousand |
| Sales/Maturities of investments | 2 Million | 6.28 Million | 551 Thousand | 2.94 Million | - |
| Other Investing Activities | 503 Thousand | 658 Thousand | 2.19 Million | 4.43 Million | - |
| Financing Cash Flow | 39.33 Million | 151.82 Million | 44.62 Million | 55.12 Million | - |
| Debt repayment | -56.53 Million | -162.37 Million | -45.38 Million | -7.42 Million | - |
| Dividends payments | -16 Million | -18 Million | -10 Million | -7.5 Million | - |
| Common Stock Repurchased | - | - | - | -944 Thousand | -126 Thousand |
| Common Stock Issuance | - | - | 10 Million | 79.07 Million | 54.2 Million |
| Other Financing Activities | 3.77 Million | 13.58 Million | 6.88 Million | 150 Thousand | - |
| Accounts receivables | -26.15 Million | - | - | - | - |
| Accounts payables | 17.94 Million | - | - | - | - |
| Inventory | -7.38 Million | 11.01 Million | 3.64 Million | -4.55 Million | - |
| Other working capital | 15.7 Million | - | - | - | - |
| Cash at beginning of period | 106.72 Million | 67.92 Million | 112.58 Million | 75.3 Million | - |
| Cash at end of period | 43.45 Million | 106.72 Million | 67.92 Million | 112.58 Million | - |
| Capital Expenditure | -140.41 Million | -111.22 Million | -137.3 Million | -15.9 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -63.26 Million | 38.79 Million | -44.66 Million | 37.28 Million | - |
| Free Cash Flow | -105.18 Million | -117.98 Million | -86.63 Million | -25.2 Million | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.72 Million | 41.69 Million | 18.12 Million | 14.58 Million | 22.87 Million | 37.05 Million |
| Depreciation & Amortization | 11.45 Million | 14.5 Million | 7.76 Million | 6.74 Million | 5.69 Million | 11.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.81 Million | -17.84 Million | 12.19 Million | -25.54 Million | -33.34 Million | -54.86 Million |
| Other non-cash items | -6.27 Million | 6.51 Million | 4.85 Million | 998 Thousand | 3.74 Million | 4.34 Million |
| Investing Cash Flow | -62.01 Million | -137.83 Million | -64.77 Million | -73.06 Million | -55.9 Million | -106.26 Million |
| Investments in PPE | -51.32 Million | -140.41 Million | -81.04 Million | -50.67 Million | -37.39 Million | -111.22 Million |
| Acquisitions | -811 Thousand | - | 80 Thousand | - | 2 Million | -2 Million |
| Investment purchases | -4.7 Million | - | 18.55 Million | -18.55 Million | -1.87 Million | - |
| Sales/Maturities of investments | - | 2 Million | 2 Million | - | 6.28 Million | 6.28 Million |
| Other Investing Activities | - | 503 Thousand | -1.18 Million | 1.69 Million | -775 Thousand | 658 Thousand |
| Financing Cash Flow | 22.84 Million | 39.33 Million | 21.56 Million | 13.29 Million | 121.41 Million | 151.82 Million |
| Debt repayment | -27.31 Million | -56.53 Million | -38.54 Million | -13.5 Million | -137.14 Million | -162.37 Million |
| Dividends payments | - | -16 Million | -16 Million | - | -18 Million | -18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.46 Million | 3.77 Million | -983 Thousand | -211 Thousand | 2.27 Million | 13.58 Million |
| Accounts receivables | -64.98 Million | - | -6.42 Million | -19.73 Million | -37.77 Million | - |
| Accounts payables | 17.89 Million | - | 19.37 Million | -1.42 Million | 6.46 Million | - |
| Inventory | -16.95 Million | -7.38 Million | -2.48 Million | -4.89 Million | 16.9 Million | 11.01 Million |
| Other working capital | 61.22 Million | - | 1.72 Million | 510 Thousand | -18.94 Million | - |
| Cash at beginning of period | 43.45 Million | 106.72 Million | 43.72 Million | 106.72 Million | 42.24 Million | 67.92 Million |
| Cash at end of period | 25.38 Million | 43.45 Million | 43.45 Million | 43.72 Million | 106.72 Million | 106.72 Million |
| Capital Expenditure | -51.32 Million | -140.41 Million | -81.04 Million | -50.67 Million | -37.39 Million | -111.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.06 Million | -63.26 Million | -274 Thousand | -62.99 Million | 64.47 Million | 38.79 Million |
| Free Cash Flow | -30.22 Million | -105.18 Million | -38.1 Million | -53.89 Million | -38.43 Million | -117.98 Million |
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