Proxene Tools Co., Ltd. (6904.TWO)
TWD 138.5
(1.09%)
TWD 138.5
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 205.87 Million | 209.21 Million | 103.04 Million | 63.41 Million | - |
| Net Income | 216.97 Million | 229.93 Million | 155.5 Million | 81.08 Million | - |
| Depreciation & Amortization | 36.22 Million | 18.99 Million | 18.66 Million | 20.03 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 24 Thousand | - | - | - | - |
| Change in working capital | -3.21 Million | -3 Million | -55.2 Million | -28.45 Million | - |
| Other non-cash items | 4.87 Million | 4.78 Million | 1.91 Million | 2.35 Million | - |
| Investing Cash Flow | -161.91 Million | -151.18 Million | -94.05 Million | -141.9 Million | - |
| Investments in PPE | -80.49 Million | -149.49 Million | -96.04 Million | -142.06 Million | - |
| Acquisitions | 279 Thousand | - | - | - | - |
| Investment purchases | -83 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.29 Million | -1.69 Million | -64 Thousand | -219 Thousand | - |
| Financing Cash Flow | 111.43 Million | -14.15 Million | 51.48 Million | 105.3 Million | - |
| Debt repayment | -30.13 Million | -27.58 Million | -71.84 Million | -140.69 Million | - |
| Dividends payments | -61.05 Million | -41.25 Million | -19.8 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 203.23 Million | - | - | - | - |
| Other Financing Activities | 5000.00 | - | - | -34.86 Million | 54.6 Million |
| Accounts receivables | -6.55 Million | - | - | - | - |
| Accounts payables | -6.05 Million | - | - | - | - |
| Inventory | -4.18 Million | 6.41 Million | -55.53 Million | -32.59 Million | - |
| Other working capital | 7.52 Million | - | - | - | - |
| Cash at beginning of period | 213.66 Million | 169.05 Million | 108.16 Million | 81.58 Million | - |
| Cash at end of period | 368.69 Million | 213.66 Million | 169.05 Million | 108.16 Million | - |
| Capital Expenditure | -80.49 Million | -149.49 Million | -96.04 Million | -142.06 Million | - |
| Effect of forex changes on cash | -373 Thousand | 744 Thousand | 423 Thousand | -232 Thousand | - |
| Net cash flow / Change in cash | 155.02 Million | 44.61 Million | 60.88 Million | 26.57 Million | - |
| Free Cash Flow | 125.38 Million | 59.72 Million | 6.99 Million | -78.65 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.22 Million | 57.34 Million | 57.06 Million | 216.97 Million | 72.47 Million | 51.03 Million |
| Depreciation & Amortization | 8.91 Million | 9.04 Million | 9.18 Million | 36.22 Million | 9.19 Million | 9.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 24 Thousand | - | - |
| Change in working capital | 14.08 Million | -9.63 Million | 20.14 Million | -3.21 Million | 3.44 Million | -6.75 Million |
| Other non-cash items | -515 Thousand | 270 Thousand | 750 Thousand | 4.87 Million | 1.53 Million | 1.05 Million |
| Investing Cash Flow | 50.54 Million | -178.98 Million | -102.05 Million | -161.91 Million | -4.31 Million | -31.16 Million |
| Investments in PPE | -7.12 Million | -5.89 Million | -18.71 Million | -80.49 Million | -4.31 Million | -31.32 Million |
| Acquisitions | 159 Thousand | - | - | - | - | - |
| Investment purchases | -22.6 Million | -173.2 Million | - | -83 Million | - | - |
| Sales/Maturities of investments | 80 Million | - | - | - | - | - |
| Other Investing Activities | 57.56 Million | - | -463 Thousand | 1.29 Million | 1000.00 | 1000.00 |
| Financing Cash Flow | -3.97 Million | -114.42 Million | 199.49 Million | 111.43 Million | -40 Million | -11.86 Million |
| Debt repayment | -3.62 Million | -114.07 Million | -3.47 Million | -30.13 Million | -21.17 Million | -11.77 Million |
| Dividends payments | - | - | - | -61.05 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 203.23 Million | - | - |
| Other Financing Activities | 8.95 Million | - | - | 5000.00 | - | - |
| Accounts receivables | -4.26 Million | - | - | - | - | - |
| Accounts payables | -4.58 Million | - | - | - | - | - |
| Inventory | 2.9 Million | 1.92 Million | 9.59 Million | -4.18 Million | -8.38 Million | -650 Thousand |
| Other working capital | 18.86 Million | - | - | - | - | - |
| Cash at beginning of period | 128.69 Million | 368.69 Million | 182.34 Million | 213.66 Million | 158.92 Million | 176.2 Million |
| Cash at end of period | 236.63 Million | 128.69 Million | 368.69 Million | 368.69 Million | 182.34 Million | 158.92 Million |
| Capital Expenditure | -7.12 Million | -5.89 Million | -18.71 Million | -80.49 Million | -4.31 Million | -31.32 Million |
| Effect of forex changes on cash | -209 Thousand | 219 Thousand | -703 Thousand | -373 Thousand | 9000.00 | 420 Thousand |
| Net cash flow / Change in cash | 107.93 Million | -239.99 Million | 186.34 Million | 155.02 Million | 23.41 Million | -17.27 Million |
| Free Cash Flow | 54.45 Million | 47.29 Million | 70.89 Million | 125.38 Million | 63.4 Million | -5.98 Million |
GEPA3
FUSION
7781
WTFCM
NYMTL
8238