Newebinfo (6938.TWO)
TWD 81.6
(-5.12%)
TWD 81.6
(-5.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 51.36 Million | 9.34 Million | 141.42 Million | -15.24 Million |
| Net Income | 66.48 Million | 47.2 Million | 59.43 Million | 68.09 Million |
| Depreciation & Amortization | 11.14 Million | 10.1 Million | 13.21 Million | 12.44 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 4.01 Million | 223 Thousand | - | - |
| Change in working capital | -22 Million | -38.38 Million | 81.91 Million | -84.16 Million |
| Other non-cash items | -862 Thousand | -437 Thousand | 493 Thousand | 80 Thousand |
| Investing Cash Flow | -17.3 Million | -2.44 Million | -6.39 Million | -7.25 Million |
| Investments in PPE | -16.87 Million | -3.69 Million | -4.49 Million | -6.28 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | -476 Thousand | - | -2.54 Million | - |
| Sales/Maturities of investments | - | 1.23 Million | - | - |
| Other Investing Activities | 39 Thousand | - | -2.54 Million | -972 Thousand |
| Financing Cash Flow | -1.22 Million | -48.04 Million | -94.07 Million | -3.3 Million |
| Debt repayment | -13.84 Million | - | -40 Million | -40 Million |
| Dividends payments | -35.9 Million | -43.08 Million | -47.18 Million | -36.92 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 40 Million | - | - | - |
| Other Financing Activities | -365 Thousand | -37 Thousand | 228 Thousand | -276 Thousand |
| Accounts receivables | -40.79 Million | - | - | - |
| Accounts payables | 33.2 Million | - | - | - |
| Inventory | -56.22 Million | -20.86 Million | 34.42 Million | 1.7 Million |
| Other working capital | 75.01 Million | - | - | - |
| Cash at beginning of period | 165.38 Million | 206.53 Million | 165.57 Million | 191.39 Million |
| Cash at end of period | 198.21 Million | 165.38 Million | 206.53 Million | 165.57 Million |
| Capital Expenditure | -16.87 Million | -3.69 Million | -4.49 Million | -6.28 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 32.82 Million | -41.14 Million | 40.95 Million | -25.81 Million |
| Free Cash Flow | 34.49 Million | 5.64 Million | 136.92 Million | -21.53 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.98 Million | 66.48 Million | 32.87 Million | 20.27 Million | 47.2 Million | 28.25 Million |
| Depreciation & Amortization | 6.31 Million | 11.14 Million | 5.9 Million | 5.24 Million | 10.1 Million | 4.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 4.01 Million | - | - | 223 Thousand | - |
| Change in working capital | -12.19 Million | -22 Million | 36.13 Million | -71.97 Million | -38.38 Million | 17.91 Million |
| Other non-cash items | -1 Million | -862 Thousand | 5.05 Million | 4.01 Million | -437 Thousand | 2.95 Million |
| Investing Cash Flow | -1.43 Million | -17.3 Million | -9.19 Million | -8.11 Million | -2.44 Million | -7.44 Million |
| Investments in PPE | -1.62 Million | -16.87 Million | -10 Million | -5.82 Million | -3.69 Million | -2.08 Million |
| Acquisitions | - | - | - | - | - | 18 Thousand |
| Investment purchases | - | -476 Thousand | 1.44 Million | -1.91 Million | - | -5.08 Million |
| Sales/Maturities of investments | 572 Thousand | - | - | - | 1.23 Million | - |
| Other Investing Activities | - | 39 Thousand | 194 Thousand | -155 Thousand | - | 58 Thousand |
| Financing Cash Flow | -55.47 Million | -1.22 Million | 47.2 Million | -34.59 Million | -48.04 Million | -52.84 Million |
| Debt repayment | -10.04 Million | - | -9.89 Million | -3.95 Million | - | -7.24 Million |
| Dividends payments | -42.9 Million | -35.9 Million | - | -35.9 Million | -43.08 Million | -43.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 40 Million | - | - | - | - |
| Other Financing Activities | -2.52 Million | -365 Thousand | 37.31 Million | -2.64 Million | -37 Thousand | -2.51 Million |
| Accounts receivables | 32.27 Million | - | -41.54 Million | 752 Thousand | - | -28.58 Million |
| Accounts payables | -58.22 Million | - | 54.4 Million | -21.2 Million | - | 43.59 Million |
| Inventory | 12.12 Million | -56.22 Million | 10.24 Million | -66.47 Million | -20.86 Million | -1.85 Million |
| Other working capital | 1.63 Million | - | 13.02 Million | 14.94 Million | - | 4.75 Million |
| Cash at beginning of period | 198.8 Million | 165.38 Million | 82.26 Million | 166.51 Million | 206.53 Million | 172.93 Million |
| Cash at end of period | 165.4 Million | 198.21 Million | 198.8 Million | 82.26 Million | 165.38 Million | 166.51 Million |
| Capital Expenditure | -1.62 Million | -16.87 Million | -10 Million | -5.82 Million | -3.69 Million | -2.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.39 Million | 32.82 Million | 116.53 Million | -84.25 Million | -41.14 Million | -6.42 Million |
| Free Cash Flow | 22.48 Million | 34.49 Million | 69.96 Million | -48.27 Million | 5.64 Million | 52.01 Million |
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