Ion Electronic Materials Co., Ltd. (6959.TWO)
TWD 91.7
(0.22%)
TWD 91.7
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 146.03 Million | -35.85 Million | 57.19 Million | -47.79 Million |
| Net Income | 111.18 Million | 132.81 Million | 150.06 Million | -20.78 Million |
| Depreciation & Amortization | 32.34 Million | 30.72 Million | 13.22 Million | 6.83 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 18.76 Million | 3.32 Million | 3.98 Million | 1.36 Million |
| Change in working capital | 12.19 Million | -169.66 Million | -110.08 Million | -35.21 Million |
| Other non-cash items | 12.53 Million | 5.59 Million | 850 Thousand | 648 Thousand |
| Investing Cash Flow | -474.27 Million | -169.18 Million | -88.9 Million | -19.81 Million |
| Investments in PPE | -466.18 Million | -163.2 Million | -41.76 Million | -17.39 Million |
| Acquisitions | - | -3.08 Million | -35.59 Million | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -8.1 Million | -2.95 Million | -11.54 Million | -2.42 Million |
| Financing Cash Flow | -61.89 Million | 859.11 Million | 121.52 Million | 74.8 Million |
| Debt repayment | -33.87 Million | -12.62 Million | -79.84 Million | -4.09 Million |
| Dividends payments | -32.98 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 15.78 Million | 898.76 Million | 44.94 Million | 70 Million |
| Other Financing Activities | 41 Thousand | -16.11 Million | 126.43 Million | 10.31 Million |
| Accounts receivables | -44.65 Million | 84.97 Million | -154.06 Million | -22.58 Million |
| Accounts payables | - | - | - | - |
| Inventory | 21.39 Million | -206.19 Million | -32.04 Million | -8.68 Million |
| Other working capital | 132.55 Million | -117.83 Million | 19.81 Million | 1.62 Million |
| Cash at beginning of period | 751.79 Million | 97.71 Million | 7.9 Million | 713 Thousand |
| Cash at end of period | 361.65 Million | 751.79 Million | 97.71 Million | 7.9 Million |
| Capital Expenditure | -466.18 Million | -163.2 Million | -41.76 Million | -17.39 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -390.14 Million | 654.07 Million | 89.81 Million | 7.19 Million |
| Free Cash Flow | -320.14 Million | -199.05 Million | 15.42 Million | -65.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.42 Million | -4.42 Million | 111.18 Million | 16.66 Million | 16.66 Million | 27.69 Million |
| Depreciation & Amortization | 12.84 Million | 12.84 Million | 32.34 Million | 7.91 Million | 7.91 Million | 7.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 18.76 Million | - | - | 9.38 Million |
| Change in working capital | 16 Million | 16 Million | 12.19 Million | 10.7 Million | 10.7 Million | 43.94 Million |
| Other non-cash items | -12.08 Million | -12.08 Million | 12.53 Million | -24.87 Million | -24.87 Million | -26.09 Million |
| Investing Cash Flow | -57.77 Million | -57.77 Million | -474.27 Million | -78.12 Million | -78.12 Million | -159.01 Million |
| Investments in PPE | -62.25 Million | -62.25 Million | -466.18 Million | -83.06 Million | -83.06 Million | -148.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.48 Million | 4.48 Million | -8.1 Million | 4.94 Million | 4.94 Million | -10.14 Million |
| Financing Cash Flow | 18.33 Million | 18.33 Million | -61.89 Million | -47.81 Million | -47.81 Million | 16.86 Million |
| Debt repayment | - | - | -33.87 Million | - | - | - |
| Dividends payments | - | - | -32.98 Million | -16.49 Million | -16.49 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15.78 Million | - | - | - |
| Other Financing Activities | 18.33 Million | 18.33 Million | 41 Thousand | -31.32 Million | -31.32 Million | 16.86 Million |
| Accounts receivables | -7.35 Million | -7.35 Million | -44.65 Million | -26.08 Million | -26.08 Million | 3.76 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 35.7 Million | 35.7 Million | 21.39 Million | 11.9 Million | 11.9 Million | -1.21 Million |
| Other working capital | -12.34 Million | -12.34 Million | 132.55 Million | 24.88 Million | 24.88 Million | 41.39 Million |
| Cash at beginning of period | - | - | 751.79 Million | - | - | - |
| Cash at end of period | -25.18 Million | -25.18 Million | 361.65 Million | -115.53 Million | -115.53 Million | -79.53 Million |
| Capital Expenditure | -62.25 Million | -62.25 Million | -466.18 Million | -83.06 Million | -83.06 Million | -148.87 Million |
| Effect of forex changes on cash | 1.9 Million | 1.9 Million | - | - | - | - |
| Net cash flow / Change in cash | -25.18 Million | -25.18 Million | -390.14 Million | -115.53 Million | -115.53 Million | -79.53 Million |
| Free Cash Flow | -49.9 Million | -49.9 Million | -320.14 Million | -72.66 Million | -72.66 Million | -86.25 Million |
AYV
OZKAP
PSF
7163
BONG
002988