Igiant Optics Co., Ltd. (6915.TWO)
TWD 20.55
(-7.22%)
TWD 20.55
(-7.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -11.09 Million | 187.55 Million | 373.71 Million | 493.5 Million | - |
| Net Income | -98 Million | 61.22 Million | 238.71 Million | 512.21 Million | - |
| Depreciation & Amortization | 94.34 Million | 103.81 Million | 111.48 Million | 67.17 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 19.26 Million | - | - | - |
| Change in working capital | -8.84 Million | 34.72 Million | 127.89 Million | -96.03 Million | - |
| Other non-cash items | -8.31 Million | -77 Thousand | 953 Thousand | 8.03 Million | - |
| Investing Cash Flow | -29.15 Million | -57.05 Million | -134.08 Million | -117.1 Million | - |
| Investments in PPE | -31.85 Million | -58.59 Million | -132.92 Million | -98.1 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 668 Thousand | -5000.00 | -1.36 Million | -19.22 Million | - |
| Financing Cash Flow | -51.39 Million | 8.59 Million | -285.08 Million | -271.34 Million | - |
| Debt repayment | - | - | -256.1 Million | -175.4 Million | - |
| Dividends payments | -35.3 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 25.2 Million | - | - | - |
| Other Financing Activities | -16.09 Million | - | - | - | - |
| Accounts receivables | -254 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 21.73 Million | -6.72 Million | -5.87 Million | -33.25 Million | - |
| Other working capital | -30.32 Million | - | - | - | - |
| Cash at beginning of period | 233.84 Million | 90.47 Million | 137.82 Million | 35.18 Million | - |
| Cash at end of period | 144.75 Million | 233.84 Million | 90.47 Million | 137.82 Million | - |
| Capital Expenditure | -31.85 Million | -58.59 Million | -132.92 Million | -98.1 Million | - |
| Effect of forex changes on cash | 2.55 Million | 4.26 Million | -1.89 Million | -2.41 Million | - |
| Net cash flow / Change in cash | -89.08 Million | 143.36 Million | -47.34 Million | 102.64 Million | - |
| Free Cash Flow | -42.95 Million | 128.96 Million | 240.78 Million | 395.39 Million | - |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -98 Million | 61.22 Million | 238.71 Million | 512.21 Million |
| Depreciation & Amortization | 94.34 Million | 103.81 Million | 111.48 Million | 67.17 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 19.26 Million | - | - |
| Change in working capital | -8.84 Million | 34.72 Million | 127.89 Million | -96.03 Million |
| Other non-cash items | -8.31 Million | -77 Thousand | 953 Thousand | 8.03 Million |
| Investing Cash Flow | -29.15 Million | -57.05 Million | -134.08 Million | -117.1 Million |
| Investments in PPE | -31.85 Million | -58.59 Million | -132.92 Million | -98.1 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 668 Thousand | -5000.00 | -1.36 Million | -19.22 Million |
| Financing Cash Flow | -51.39 Million | 8.59 Million | -285.08 Million | -271.34 Million |
| Debt repayment | - | - | -256.1 Million | -175.4 Million |
| Dividends payments | -35.3 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 25.2 Million | - | - |
| Other Financing Activities | - | - | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 21.73 Million | -6.72 Million | -5.87 Million | -33.25 Million |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 233.84 Million | 90.47 Million | 137.82 Million | 35.18 Million |
| Cash at end of period | 144.75 Million | 233.84 Million | 90.47 Million | 137.82 Million |
| Capital Expenditure | -31.85 Million | -58.59 Million | -132.92 Million | -98.1 Million |
| Effect of forex changes on cash | 2.55 Million | 4.26 Million | -1.89 Million | -2.41 Million |
| Net cash flow / Change in cash | -89.08 Million | 143.36 Million | -47.34 Million | 102.64 Million |
| Free Cash Flow | -42.95 Million | 128.96 Million | 240.78 Million | 395.39 Million |
3080
GUTS
BRIT3
SSF
688626
7649