Wave Power Technology Inc. (6895.TWO)
TWD 182.0
(-1.62%)
TWD 182.0
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 160.13 Million | 21.31 Million | 70.71 Million | 75.17 Million | 2.2 Million |
| Net Income | 86.77 Million | 142.64 Million | 112.35 Million | 79.99 Million | 11.66 Million |
| Depreciation & Amortization | 23.69 Million | 20.56 Million | 20.98 Million | 15.67 Million | 12.9 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 2.07 Million | - |
| Change in working capital | 75.51 Million | -116.51 Million | -40.99 Million | -19.3 Million | -23.14 Million |
| Other non-cash items | -25.85 Million | 326 Thousand | 579 Thousand | 851 Thousand | 1.25 Million |
| Investing Cash Flow | -384.42 Million | 31.62 Million | -97.53 Million | -40.56 Million | -11.13 Million |
| Investments in PPE | -19.66 Million | -21.74 Million | -30.03 Million | -26.76 Million | -9.55 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -56.1 Million | -6 Million | - |
| Sales/Maturities of investments | - | 47.6 Million | - | - | - |
| Other Investing Activities | -364.75 Million | 5.76 Million | -11.4 Million | -7.8 Million | -1.84 Million |
| Financing Cash Flow | 287.91 Million | -77.58 Million | -46.3 Million | 235.14 Million | -25.47 Million |
| Debt repayment | -1.59 Million | -752 Thousand | -10 Million | -54 Million | -4.86 Million |
| Dividends payments | -106.95 Million | -77.5 Million | -55.8 Million | -7.5 Million | -20.05 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 297.5 Million | - |
| Other Financing Activities | 396.46 Million | 664 Thousand | 281 Thousand | - | - |
| Accounts receivables | 97.82 Million | -64.26 Million | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -20.26 Million | -85.5 Million | 4.88 Million | -27.12 Million | 8.62 Million |
| Other working capital | -2.04 Million | 33.26 Million | - | - | - |
| Cash at beginning of period | 197.87 Million | 222.52 Million | 295.64 Million | 25.89 Million | 60.29 Million |
| Cash at end of period | 261.5 Million | 197.87 Million | 222.52 Million | 295.64 Million | 25.89 Million |
| Capital Expenditure | -19.66 Million | -21.74 Million | -30.03 Million | -26.76 Million | -9.55 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 63.62 Million | -24.65 Million | -73.12 Million | 269.75 Million | -34.4 Million |
| Free Cash Flow | 140.46 Million | -428 Thousand | 40.68 Million | 48.41 Million | -7.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.52 Million | 14.28 Million | 14.48 Million | 29.23 Million | 11.79 Million | 31.45 Million |
| Depreciation & Amortization | 6.48 Million | 6.39 Million | 6.1 Million | 6.23 Million | 6.1 Million | 5.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.37 Million | 12.4 Million | -20.26 Million | 17.28 Million | 96.02 Million | -55.33 Million |
| Other non-cash items | -15.93 Million | 1.94 Million | 1.84 Million | -23.33 Million | 2.51 Million | 2.35 Million |
| Investing Cash Flow | 142.12 Million | 12.58 Million | -75.14 Million | 48.47 Million | -426.59 Million | -6.36 Million |
| Investments in PPE | -27.21 Million | -814 Thousand | -6.46 Million | 617 Thousand | -5.3 Million | -5.95 Million |
| Acquisitions | - | - | -65.52 Million | - | - | - |
| Investment purchases | 4.3 Million | - | -4.3 Million | - | -420 Million | 8.8 Million |
| Sales/Maturities of investments | - | - | - | - | -8.8 Million | - |
| Other Investing Activities | 165.03 Million | 13.39 Million | 1.14 Million | 47.85 Million | -1.29 Million | -405 Thousand |
| Financing Cash Flow | -594 Thousand | -75.61 Million | -275 Thousand | -417 Thousand | 395.23 Million | -107.31 Million |
| Debt repayment | - | -597 Thousand | - | -417 Thousand | - | - |
| Dividends payments | - | -75.02 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -594 Thousand | -75.61 Million | - | - | - | 153 Thousand |
| Accounts receivables | -2.98 Million | 7.87 Million | - | 1.89 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -12.96 Million | -15.54 Million | 803 Thousand | 9.36 Million | -900 Thousand | -14.55 Million |
| Other working capital | 6.58 Million | -3.58 Million | - | 6.02 Million | - | - |
| Cash at beginning of period | 154.77 Million | 188.58 Million | 261.5 Million | 184.03 Million | 113.2 Million | 259.5 Million |
| Cash at end of period | 305 Million | 154.77 Million | 188.58 Million | 261.5 Million | 184.03 Million | 113.2 Million |
| Capital Expenditure | -27.21 Million | -814 Thousand | -6.46 Million | 617 Thousand | -5.3 Million | -5.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 150.23 Million | -33.81 Million | -72.91 Million | 77.46 Million | 70.82 Million | -146.29 Million |
| Free Cash Flow | -18.5 Million | 28.4 Million | -3.96 Million | 30.03 Million | 96.87 Million | -38.57 Million |
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