Rapidtek Technologies Inc. (6980.TWO)
TWD 62.8
(-0.32%)
TWD 62.8
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 12.84 Million | 87.33 Million | 33.77 Million |
| Net Income | 14.25 Million | 52.6 Million | 50.74 Million |
| Depreciation & Amortization | 17.78 Million | 15.73 Million | 10.04 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | 6 Million | - |
| Change in working capital | -30.59 Million | 720 Thousand | -9.75 Million |
| Other non-cash items | 77.55 Million | 49.7 Million | -2.07 Million |
| Investing Cash Flow | -118.22 Million | -85.1 Million | -55.67 Million |
| Investments in PPE | -23.5 Million | -15.35 Million | -19.63 Million |
| Acquisitions | - | 17 Thousand | - |
| Investment purchases | -91.37 Million | -85.81 Million | -35.62 Million |
| Sales/Maturities of investments | - | 15.76 Million | - |
| Other Investing Activities | -3.34 Million | 285 Thousand | -415 Thousand |
| Financing Cash Flow | -12.61 Million | 258.24 Million | 4.4 Million |
| Debt repayment | -38.04 Million | -12.3 Million | -9.76 Million |
| Dividends payments | -24.87 Million | -20 Million | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 56.21 Million | 295.77 Million | - |
| Other Financing Activities | -5.91 Million | -11 Thousand | -296 Thousand |
| Accounts receivables | -26.08 Million | 31.03 Million | 5.85 Million |
| Accounts payables | -45 Million | 32.89 Million | -3.24 Million |
| Inventory | 40.49 Million | -63.89 Million | 2.29 Million |
| Other working capital | -10 Thousand | 680 Thousand | -14.66 Million |
| Cash at beginning of period | 372.37 Million | 111.84 Million | 129.34 Million |
| Cash at end of period | 253.48 Million | 372.37 Million | 111.84 Million |
| Capital Expenditure | -23.5 Million | -15.35 Million | -19.63 Million |
| Effect of forex changes on cash | -898 Thousand | 56 Thousand | - |
| Net cash flow / Change in cash | -118.89 Million | 260.53 Million | -17.49 Million |
| Free Cash Flow | -10.65 Million | 71.98 Million | 14.13 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.7 Million | 14.25 Million | 1.8 Million | 12.44 Million | 12.59 Million | 52.6 Million |
| Depreciation & Amortization | 9.44 Million | 17.78 Million | 9.57 Million | 8.2 Million | 8.39 Million | 15.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 6 Million |
| Change in working capital | -5.2 Million | -30.59 Million | -30.96 Million | 363 Thousand | 23.23 Million | 720 Thousand |
| Other non-cash items | -5.56 Million | 77.55 Million | 55.03 Million | 22.52 Million | -4.47 Million | 49.7 Million |
| Investing Cash Flow | 27.74 Million | -118.22 Million | -21.47 Million | -96.75 Million | -92.32 Million | -85.1 Million |
| Investments in PPE | -1.15 Million | -23.5 Million | -17.52 Million | -5.97 Million | -3.98 Million | -15.35 Million |
| Acquisitions | - | - | - | - | - | 17 Thousand |
| Investment purchases | - | -91.37 Million | -117 Thousand | -91.25 Million | -85.81 Million | -85.81 Million |
| Sales/Maturities of investments | 29.55 Million | - | - | - | -2.02 Million | 15.76 Million |
| Other Investing Activities | -656 Thousand | -3.34 Million | -3.83 Million | 483 Thousand | -512 Thousand | 285 Thousand |
| Financing Cash Flow | -6.89 Million | -12.61 Million | -33.42 Million | 20.81 Million | 275.91 Million | 258.24 Million |
| Debt repayment | -4.42 Million | -38.04 Million | -5 Million | -33.04 Million | -17.39 Million | -12.3 Million |
| Dividends payments | - | -24.87 Million | -24.87 Million | - | - | -20 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 56.21 Million | - | 56.21 Million | 295.77 Million | 295.77 Million |
| Other Financing Activities | -2.46 Million | - | - | - | - | -11 Thousand |
| Accounts receivables | 15.27 Million | -26.08 Million | -23.67 Million | -2.4 Million | 110.17 Million | 31.03 Million |
| Accounts payables | -4.63 Million | -45 Million | -13.28 Million | -31.71 Million | -40.57 Million | 32.89 Million |
| Inventory | 8.63 Million | 40.49 Million | 3.31 Million | 37.18 Million | -47.99 Million | -63.89 Million |
| Other working capital | -24.47 Million | -10 Thousand | 2.68 Million | -2.69 Million | 1.63 Million | 680 Thousand |
| Cash at beginning of period | 253.48 Million | 372.37 Million | 326.38 Million | 372.37 Million | 144.27 Million | 111.84 Million |
| Cash at end of period | 256.13 Million | 253.48 Million | 253.48 Million | 326.38 Million | 372.37 Million | 372.37 Million |
| Capital Expenditure | -1.15 Million | -23.5 Million | -17.52 Million | -5.97 Million | -3.98 Million | -15.35 Million |
| Effect of forex changes on cash | - | -898 Thousand | - | - | - | 56 Thousand |
| Net cash flow / Change in cash | 2.64 Million | -118.89 Million | -72.9 Million | -45.99 Million | 228.1 Million | 260.53 Million |
| Free Cash Flow | -20.78 Million | -10.65 Million | -34.86 Million | 24.21 Million | 40.57 Million | 71.98 Million |
3073
NSIS-B
IWP
PARKHOTELS
VEFAB
BATL