Neousys Technology Inc. (6922.TWO)
TWD 160.0
(4.23%)
TWD 160.0
(4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 40.1 Million | 204.62 Million | 95.49 Million | 109.79 Million |
| Net Income | 135.47 Million | 235.71 Million | 162.99 Million | 103.08 Million |
| Depreciation & Amortization | 29.26 Million | 22.64 Million | 18.44 Million | 16.13 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 9.37 Million | 1.85 Million | 1.64 Million | 1.68 Million |
| Change in working capital | -57.65 Million | -27.37 Million | -54.6 Million | 6.3 Million |
| Other non-cash items | -4.21 Million | -1.67 Million | 390 Thousand | -173 Thousand |
| Investing Cash Flow | -105.53 Million | -5.23 Million | -11.54 Million | -5.19 Million |
| Investments in PPE | -22.64 Million | -5.98 Million | -8.07 Million | -2.72 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | -82.9 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 15 Thousand | 753 Thousand | -3.46 Million | -2.46 Million |
| Financing Cash Flow | 82.47 Million | 21.99 Million | -67.41 Million | -59.58 Million |
| Debt repayment | -19.11 Million | - | - | - |
| Dividends payments | -130.35 Million | -81.12 Million | -56.05 Million | -39.01 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 231.94 Million | 119.43 Million | 3.2 Million | - |
| Other Financing Activities | -19.11 Million | 3.41 Million | 964 Thousand | -7.52 Million |
| Accounts receivables | 26.28 Million | - | - | - |
| Accounts payables | -10.27 Million | - | - | - |
| Inventory | 87.18 Million | 20.04 Million | -166.47 Million | 7.44 Million |
| Other working capital | -171.12 Million | - | - | - |
| Cash at beginning of period | 458.38 Million | 236.41 Million | 222.12 Million | 182.15 Million |
| Cash at end of period | 480.93 Million | 458.38 Million | 236.41 Million | 222.12 Million |
| Capital Expenditure | -22.64 Million | -5.98 Million | -8.07 Million | -2.72 Million |
| Effect of forex changes on cash | 5.5 Million | 585 Thousand | -2.25 Million | -5.04 Million |
| Net cash flow / Change in cash | 22.55 Million | 221.97 Million | 14.28 Million | 39.97 Million |
| Free Cash Flow | 17.46 Million | 198.64 Million | 87.41 Million | 107.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.72 Million | 72.78 Million | 135.47 Million | 11.55 Million | 49.93 Million | 31.53 Million |
| Depreciation & Amortization | 8.12 Million | 7.92 Million | 29.26 Million | 9.48 Million | 7.35 Million | 6.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 102 Thousand | 102 Thousand | 9.37 Million | 8.72 Million | 102 Thousand | 208 Thousand |
| Change in working capital | 148.59 Million | -34.41 Million | -57.65 Million | -98.82 Million | -35.07 Million | 114.06 Million |
| Other non-cash items | -4.32 Million | -3.12 Million | -4.21 Million | -2.84 Million | 392 Thousand | -1.98 Million |
| Investing Cash Flow | -606.15 Million | -11.9 Million | -105.53 Million | -86.79 Million | -17.22 Million | -632 Thousand |
| Investments in PPE | -604.1 Million | -1.92 Million | -22.64 Million | -3.88 Million | -17.17 Million | -236 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.05 Million | -9.89 Million | -82.9 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | -83 Thousand | 15 Thousand | -10 Thousand | -47 Thousand | -396 Thousand |
| Financing Cash Flow | 509.73 Million | -4.36 Million | 82.47 Million | 216.61 Million | -127.14 Million | -2.34 Million |
| Debt repayment | -5.26 Million | - | - | - | - | - |
| Dividends payments | - | - | -130.35 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 773 Thousand | 231.94 Million | 227.57 Million | 2.18 Million | 2.18 Million |
| Other Financing Activities | 515 Million | - | - | - | - | - |
| Accounts receivables | -15.51 Million | - | - | - | - | - |
| Accounts payables | 45.82 Million | - | - | - | - | - |
| Inventory | -66.99 Million | -47.08 Million | 87.18 Million | 15.79 Million | -4.27 Million | 29.57 Million |
| Other working capital | 175.75 Million | - | - | - | - | - |
| Cash at beginning of period | 514.54 Million | 480.93 Million | 458.38 Million | 430.79 Million | 549.4 Million | 460.77 Million |
| Cash at end of period | 625.42 Million | 514.54 Million | 480.93 Million | 480.93 Million | 430.79 Million | 549.4 Million |
| Capital Expenditure | -604.1 Million | -1.92 Million | -22.64 Million | -3.88 Million | -17.17 Million | -236 Thousand |
| Effect of forex changes on cash | 7.73 Million | -2.87 Million | 5.5 Million | 9.36 Million | -5.8 Million | 5.42 Million |
| Net cash flow / Change in cash | 110.87 Million | 33.6 Million | 22.55 Million | 50.14 Million | -118.6 Million | 88.62 Million |
| Free Cash Flow | -404.55 Million | 50.82 Million | 17.46 Million | -92.91 Million | 14.38 Million | 85.94 Million |
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