O'Pay Electronic Payment Co., Ltd. (6878.TWO)
TWD 21.5
(2.38%)
TWD 21.5
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -41.44 Million | -15.95 Million | -1.17 Million | -20.25 Million | -3.97 Million |
| Net Income | -56.84 Million | -30.74 Million | -20 Million | -13.56 Million | -25.87 Million |
| Depreciation & Amortization | 2.9 Million | 3.22 Million | 4.29 Million | 4.91 Million | 6.6 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 12.97 Million | 11.95 Million | 13.86 Million | -10.63 Million | 15.2 Million |
| Other non-cash items | -10.76 Million | -7.02 Million | -6.38 Million | -8.16 Million | 84 Thousand |
| Investing Cash Flow | 5 Million | 370 Thousand | -4.51 Million | 3.09 Million | -72.58 Million |
| Investments in PPE | -5.9 Million | -6.49 Million | -1.77 Million | -478 Thousand | -304 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -3.52 Million | -152 Thousand | -73.82 Million |
| Sales/Maturities of investments | 10.98 Million | 6.45 Million | - | - | - |
| Other Investing Activities | -80 Thousand | 418 Thousand | 781 Thousand | 3.68 Million | -72.27 Million |
| Financing Cash Flow | 1.42 Million | 522 Thousand | -900 Thousand | -3.07 Million | -6.41 Million |
| Debt repayment | - | -2.08 Million | -4.09 Million | -6.38 Million | -6.41 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1.42 Million | 2.6 Million | 3.19 Million | 3.3 Million | - |
| Accounts receivables | -4000.00 | 129 Thousand | 45 Thousand | 232 Thousand | -461 Thousand |
| Accounts payables | 319 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 12.75 Million | 11.87 Million | 14.05 Million | -10.76 Million | 15.66 Million |
| Cash at beginning of period | 114.7 Million | 129.75 Million | 136.34 Million | 156.58 Million | 239.54 Million |
| Cash at end of period | 79.68 Million | 114.7 Million | 129.75 Million | 136.34 Million | 156.58 Million |
| Capital Expenditure | -5.9 Million | -6.49 Million | -1.77 Million | -478 Thousand | -304 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -35.01 Million | -15.05 Million | -6.58 Million | -20.24 Million | -82.96 Million |
| Free Cash Flow | -47.34 Million | -22.44 Million | -2.94 Million | -20.73 Million | -4.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.6 Million | -13.6 Million | -14.49 Million | -56.84 Million | -14.49 Million | -13.83 Million |
| Depreciation & Amortization | 1.2 Million | 1.2 Million | 595.5 Thousand | 2.9 Million | 595.5 Thousand | 534.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 452.5 Thousand | 452.5 Thousand | -362 Thousand | 12.97 Million | -362 Thousand | 6.73 Million |
| Other non-cash items | 785.5 Thousand | 785.5 Thousand | 68.5 Thousand | -10.76 Million | 68.5 Thousand | 38.5 Thousand |
| Investing Cash Flow | 10.31 Million | 10.31 Million | 7.06 Million | 5 Million | 7.06 Million | -4.56 Million |
| Investments in PPE | -2.46 Million | -2.46 Million | -1.18 Million | -5.9 Million | -1.18 Million | -1.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 28.95 Million | - | - | 10.98 Million | - | - |
| Other Investing Activities | 12.78 Million | 12.78 Million | 8.24 Million | -80 Thousand | 8.24 Million | -3.31 Million |
| Financing Cash Flow | - | - | 711.5 Thousand | 1.42 Million | 711.5 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 711.5 Thousand | 1.42 Million | 711.5 Thousand | - |
| Accounts receivables | -5000.00 | -5000.00 | -7000.00 | -4000.00 | -7000.00 | 5000.00 |
| Accounts payables | 220 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 457.5 Thousand | 457.5 Thousand | -355 Thousand | 12.75 Million | -355 Thousand | 6.73 Million |
| Cash at beginning of period | 210.59 Million | - | - | 114.7 Million | - | - |
| Cash at end of period | -848.5 Thousand | -848.5 Thousand | -6.42 Million | 79.68 Million | -6.42 Million | -11.08 Million |
| Capital Expenditure | -2.46 Million | -2.46 Million | -1.18 Million | -5.9 Million | -1.18 Million | -1.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -211.44 Million | -848.5 Thousand | -6.42 Million | -35.01 Million | -6.42 Million | -11.08 Million |
| Free Cash Flow | -13.63 Million | -13.63 Million | -15.37 Million | -47.34 Million | -15.37 Million | -7.77 Million |
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