TWD 63.9
(0.31%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Operating Cash Flow | 183.39 Million | -225.8 Million | 81.35 Million | -44.92 Million |
Net Income | 80.33 Million | 52.74 Million | 46.41 Million | 10.51 Million |
Depreciation & Amortization | 73.55 Million | - | - | 529 Thousand |
Deferred income taxes | - | - | - | - |
Stock-based compensation | - | 156 Thousand | - | - |
Change in working capital | 51.61 Million | -267.92 Million | 41.36 Million | -54.66 Million |
Other non-cash items | 2.43 Million | -141 Thousand | 860 Thousand | 40 Thousand |
Investing Cash Flow | -80.69 Million | -301.96 Million | 332 Thousand | -529 Thousand |
Investments in PPE | -20.9 Million | - | - | -529 Thousand |
Acquisitions | -61.1 Million | -301.96 Million | - | - |
Investment purchases | -2.45 Million | - | - | - |
Sales/Maturities of investments | - | - | - | - |
Other Investing Activities | 3.08 Million | - | 332 Thousand | -1.26 Million |
Financing Cash Flow | -16.89 Million | 1.18 Billion | -15.88 Million | 95.61 Million |
Debt repayment | -75 Million | -210 Million | - | - |
Dividends payments | -35 Million | -30 Million | - | - |
Common Stock Repurchased | - | - | - | - |
Common Stock Issuance | - | 1 Billion | 90 Million | - |
Other Financing Activities | 126.74 Million | 1.21 Billion | -105.88 Million | 95.61 Million |
Accounts receivables | 2.78 Million | -281.97 Million | 28.43 Million | -182.64 Million |
Accounts payables | - | - | - | - |
Inventory | -181.72 Million | -180.91 Million | -4.04 Million | -20.18 Million |
Other working capital | 76.6 Million | 23.78 Million | 23.7 Million | 26.02 Million |
Cash at beginning of period | 768.38 Million | 115.96 Million | 50.16 Million | - |
Cash at end of period | 847.56 Million | 768.38 Million | 115.96 Million | 50.16 Million |
Capital Expenditure | -20.9 Million | - | - | -529 Thousand |
Effect of forex changes on cash | -6.62 Million | 184 Thousand | - | - |
Net cash flow / Change in cash | 79.18 Million | 652.41 Million | 65.79 Million | 50.16 Million |
Free Cash Flow | 162.49 Million | -225.8 Million | 81.35 Million | -45.44 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 12.55 Million | 12.55 Million | 9.63 Million | 80.33 Million | 9.63 Million | 20.02 Million |
Depreciation & Amortization | 19.67 Million | 19.67 Million | 18.09 Million | 73.55 Million | 18.09 Million | 17.53 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 2.84 Million | - | - | - | - | - |
Change in working capital | -60.13 Million | -60.13 Million | 50.11 Million | 51.61 Million | 50.11 Million | -101.28 Million |
Other non-cash items | -61.08 Million | -58.23 Million | 66.03 Million | 2.43 Million | 66.03 Million | 11.53 Million |
Investing Cash Flow | -267.84 Million | -267.84 Million | -5.35 Million | -80.69 Million | -5.35 Million | -34.99 Million |
Investments in PPE | -1.99 Million | -1.99 Million | -5.17 Million | -20.9 Million | -5.17 Million | -4.69 Million |
Acquisitions | -32.6 Million | -32.6 Million | - | -61.1 Million | - | -30.55 Million |
Investment purchases | - | - | - | -2.45 Million | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -233.25 Million | -233.25 Million | -180 Thousand | 3.08 Million | -180 Thousand | 252 Thousand |
Financing Cash Flow | 181.55 Million | 181.55 Million | 58.29 Million | -16.89 Million | 58.29 Million | -66.74 Million |
Debt repayment | - | - | - | -75 Million | - | - |
Dividends payments | - | - | -17.5 Million | -35 Million | -17.5 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 181.55 Million | 181.55 Million | 75.79 Million | 126.74 Million | 75.79 Million | -66.74 Million |
Accounts receivables | 32.55 Million | 32.55 Million | -27.51 Million | 2.78 Million | -27.51 Million | 28.9 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | -59.37 Million | -59.37 Million | 26.73 Million | -181.72 Million | 26.73 Million | -117.59 Million |
Other working capital | -33.3 Million | -33.3 Million | 50.89 Million | 76.6 Million | 50.89 Million | -12.59 Million |
Cash at beginning of period | - | - | - | 768.38 Million | - | - |
Cash at end of period | -165.01 Million | -165.01 Million | 193.84 Million | 847.56 Million | 193.84 Million | -154.25 Million |
Capital Expenditure | -1.99 Million | -1.99 Million | -5.17 Million | -20.9 Million | -5.17 Million | -4.69 Million |
Effect of forex changes on cash | 7.41 Million | 7.41 Million | -2.98 Million | -6.62 Million | -2.98 Million | -329 Thousand |
Net cash flow / Change in cash | -165.01 Million | -165.01 Million | 193.84 Million | 79.18 Million | 193.84 Million | -154.25 Million |
Free Cash Flow | -88.12 Million | -88.12 Million | 138.7 Million | 162.49 Million | 138.7 Million | -56.87 Million |
GGDVY
002301
SRPT
ECOR
6870
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