Integrated Solutions Technology, Inc. (6927.TWO)
TWD 83.0
(1.22%)
TWD 83.0
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -14.61 Million | 171.18 Million | 64.47 Million | 79.4 Million |
| Net Income | 7.8 Million | 177.43 Million | 48.13 Million | 22.66 Million |
| Depreciation & Amortization | 21.02 Million | 14.45 Million | 37.87 Million | 10.68 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 1.58 Million | 3.31 Million | 50 Thousand | 192 Thousand |
| Change in working capital | -38.44 Million | -6.11 Million | -18.34 Million | 48.11 Million |
| Other non-cash items | -7.06 Million | -1.81 Million | -533 Thousand | -507 Thousand |
| Investing Cash Flow | -19.43 Million | -188.95 Million | -6.56 Million | 3.99 Million |
| Investments in PPE | -29.36 Million | -18.95 Million | -4.95 Million | -6.08 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | -213.2 Million | -222.5 Million | - | - |
| Sales/Maturities of investments | 222.5 Million | 52.5 Million | - | 10 Million |
| Other Investing Activities | 639 Thousand | -181.85 Million | -1.6 Million | 25 Thousand |
| Financing Cash Flow | -108.77 Million | 100.98 Million | -4.64 Million | -18.66 Million |
| Debt repayment | -7.39 Million | -5.87 Million | -7.15 Million | - |
| Dividends payments | -94.61 Million | -24.42 Million | -17.49 Million | -12.22 Million |
| Common Stock Repurchased | - | -81.42 Million | - | - |
| Common Stock Issuance | 2.47 Million | 200.45 Million | 20 Million | - |
| Other Financing Activities | -9.24 Million | 12.25 Million | 20 Million | - |
| Accounts receivables | -21.56 Million | 20.24 Million | -25.51 Million | - |
| Accounts payables | -1.13 Million | - | - | - |
| Inventory | -2.25 Million | -69.27 Million | 16 Million | 36.82 Million |
| Other working capital | -9.03 Million | 34.92 Million | -47.46 Million | - |
| Cash at beginning of period | 332.75 Million | 249.48 Million | 196.29 Million | 131.38 Million |
| Cash at end of period | 189.79 Million | 332.75 Million | 249.48 Million | 196.29 Million |
| Capital Expenditure | -29.36 Million | -18.95 Million | -4.95 Million | -6.08 Million |
| Effect of forex changes on cash | -138 Thousand | 47 Thousand | -70 Thousand | 177 Thousand |
| Net cash flow / Change in cash | -142.95 Million | 83.26 Million | 53.18 Million | 64.91 Million |
| Free Cash Flow | -43.98 Million | 152.23 Million | 59.51 Million | 73.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.6 Million | -2.6 Million | -189 Thousand | 7.8 Million | -189 Thousand | 3.38 Million |
| Depreciation & Amortization | 6.8 Million | 6.8 Million | 3.62 Million | 21.02 Million | 3.62 Million | 3.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.02 Million | - | 220.5 Thousand | 1.58 Million | 220.5 Thousand | 572.5 Thousand |
| Change in working capital | 7.83 Million | 7.83 Million | 8.22 Million | -38.44 Million | 8.22 Million | -24.64 Million |
| Other non-cash items | 5.61 Million | 6.63 Million | 20.98 Million | -7.06 Million | 20.98 Million | -22.78 Million |
| Investing Cash Flow | 6.87 Million | 6.87 Million | -9.12 Million | -19.43 Million | -9.12 Million | -590 Thousand |
| Investments in PPE | -5.63 Million | -5.63 Million | -6.31 Million | -29.36 Million | -6.31 Million | -5.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -213.2 Million | - | - |
| Sales/Maturities of investments | 30.96 Million | - | - | 222.5 Million | - | - |
| Other Investing Activities | 12.51 Million | 12.51 Million | -2.8 Million | 639 Thousand | -2.8 Million | 4.75 Million |
| Financing Cash Flow | -1.74 Million | -1.74 Million | -5.74 Million | -108.77 Million | -5.74 Million | -48.63 Million |
| Debt repayment | -781 Thousand | - | - | -7.39 Million | - | - |
| Dividends payments | - | - | - | -94.61 Million | - | -47.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.47 Million | - | - |
| Other Financing Activities | -1.74 Million | -1.74 Million | -5.74 Million | -9.24 Million | -5.74 Million | -1.33 Million |
| Accounts receivables | 15.01 Million | 15.01 Million | 1.83 Million | -21.56 Million | 1.83 Million | -12.61 Million |
| Accounts payables | 8.61 Million | - | - | - | - | - |
| Inventory | -6.1 Million | -6.1 Million | -2.21 Million | -2.25 Million | -2.21 Million | 1.09 Million |
| Other working capital | -1.07 Million | -1.07 Million | 8.6 Million | -9.03 Million | 8.6 Million | -13.12 Million |
| Cash at beginning of period | 189.79 Million | - | - | 332.75 Million | - | - |
| Cash at end of period | 23.91 Million | 23.91 Million | 18.02 Million | 189.79 Million | 18.02 Million | -89.5 Million |
| Capital Expenditure | -5.63 Million | -5.63 Million | -6.31 Million | -29.36 Million | -6.31 Million | -5.34 Million |
| Effect of forex changes on cash | 119.5 Thousand | 119.5 Thousand | 29.5 Thousand | -138 Thousand | 29.5 Thousand | -98.5 Thousand |
| Net cash flow / Change in cash | -165.87 Million | 23.91 Million | 18.02 Million | -142.95 Million | 18.02 Million | -89.5 Million |
| Free Cash Flow | 13.02 Million | 13.02 Million | 26.54 Million | -43.98 Million | 26.54 Million | -45.52 Million |
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