Phoenix Pioneer technology Co., Ltd. (6920.TWO)
TWD 13.15
(0.0%)
TWD 13.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -154.09 Million | 314.77 Million | -16.1 Million | -68.52 Million | - |
| Net Income | -653.27 Million | 69.02 Million | -395.9 Million | -558.08 Million | - |
| Depreciation & Amortization | 452.64 Million | 445.49 Million | 389.46 Million | 368.42 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 9.22 Million | 16.8 Million | - | - | - |
| Change in working capital | 38.93 Million | -196.07 Million | 41.33 Million | 153.73 Million | - |
| Other non-cash items | 4.82 Million | 44.05 Million | 61.87 Million | 57.66 Million | - |
| Investing Cash Flow | -279.99 Million | -176.19 Million | -367.52 Million | -113.7 Million | - |
| Investments in PPE | -83.54 Million | -155.23 Million | -189.96 Million | -120.7 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -196.45 Million | -21.05 Million | -177.56 Million | -2 Million | - |
| Sales/Maturities of investments | - | - | - | 9 Million | - |
| Other Investing Activities | -196.45 Million | -22.51 Million | -178.86 Million | 9000.00 | 418 Thousand |
| Financing Cash Flow | -46.3 Million | 605.4 Million | 420.65 Million | 211.43 Million | - |
| Debt repayment | -141.03 Million | -249.95 Million | -80.3 Million | -35.19 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.34 Million | 862.96 Million | 328.55 Million | 255.19 Million | - |
| Other Financing Activities | -180.63 Million | 304 Thousand | 180.64 Million | 255.19 Million | - |
| Accounts receivables | 86.83 Million | -10.18 Million | -140.69 Million | -15.91 Million | - |
| Accounts payables | 16.12 Million | - | - | - | - |
| Inventory | -19.44 Million | 47.51 Million | -134.1 Million | -11.88 Million | - |
| Other working capital | -31.2 Million | -71.77 Million | 64.92 Million | 17.38 Million | - |
| Cash at beginning of period | 883.26 Million | 139.27 Million | 102.25 Million | 73.05 Million | - |
| Cash at end of period | 402.86 Million | 883.26 Million | 139.27 Million | 102.25 Million | - |
| Capital Expenditure | -83.54 Million | -155.23 Million | -189.96 Million | -120.7 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -480.4 Million | 743.98 Million | 37.02 Million | 29.2 Million | - |
| Free Cash Flow | -237.64 Million | 159.54 Million | -206.06 Million | -189.23 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -97.79 Million | -97.79 Million | -163.32 Million | -653.27 Million | -163.32 Million | -163.3 Million |
| Depreciation & Amortization | 109.87 Million | 109.87 Million | 110.81 Million | 452.64 Million | 110.81 Million | 114.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.16 Million | - | 2.3 Million | 9.22 Million | 2.3 Million | 2.3 Million |
| Change in working capital | -68.63 Million | -68.63 Million | -47.52 Million | 38.93 Million | -47.52 Million | 65.62 Million |
| Other non-cash items | 40.58 Million | 41.75 Million | 2.35 Million | 4.82 Million | 2.35 Million | -299 Thousand |
| Investing Cash Flow | -5.06 Million | -5.06 Million | -35.42 Million | -279.99 Million | -35.42 Million | -104.57 Million |
| Investments in PPE | -21.81 Million | -21.81 Million | -21.54 Million | -83.54 Million | -21.54 Million | -20.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.97 Million | - | - | -196.45 Million | - | - |
| Sales/Maturities of investments | 45.95 Million | - | - | - | - | - |
| Other Investing Activities | 16.75 Million | 16.75 Million | -13.87 Million | -196.45 Million | -13.87 Million | -84.34 Million |
| Financing Cash Flow | -14 Million | -14 Million | -35.67 Million | -46.3 Million | -35.67 Million | 12.52 Million |
| Debt repayment | -24.58 Million | - | - | -141.03 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 673 Thousand | - | - | 1.34 Million | - | - |
| Other Financing Activities | -14 Million | -14 Million | -35.67 Million | -180.63 Million | -35.67 Million | 12.52 Million |
| Accounts receivables | -37.92 Million | -37.92 Million | -35.98 Million | 86.83 Million | -35.98 Million | 79.4 Million |
| Accounts payables | 63.19 Million | - | - | - | - | - |
| Inventory | -25.47 Million | -25.47 Million | -16.14 Million | -19.44 Million | -16.14 Million | 6.41 Million |
| Other working capital | -5.22 Million | -5.22 Million | 4.6 Million | -31.2 Million | 4.6 Million | -20.2 Million |
| Cash at beginning of period | 402.86 Million | - | - | 883.26 Million | - | - |
| Cash at end of period | -33.86 Million | -33.86 Million | -166.47 Million | 402.86 Million | -166.47 Million | -73.72 Million |
| Capital Expenditure | -21.81 Million | -21.81 Million | -21.54 Million | -83.54 Million | -21.54 Million | -20.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -436.72 Million | -33.86 Million | -166.47 Million | -480.4 Million | -166.47 Million | -73.72 Million |
| Free Cash Flow | -36.6 Million | -36.6 Million | -116.92 Million | -237.64 Million | -116.92 Million | -1.89 Million |
KEYS
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6506
1461
9076
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