Foxwell Power Co., Ltd. (6994.TWO)
TWD 126.5
(0.8%)
TWD 126.5
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -5.05 Million | -126.64 Million | 11.55 Million | 5.11 Million |
| Net Income | 71 Million | 32.35 Million | 2.6 Million | 1.54 Million |
| Depreciation & Amortization | 27.28 Million | 11.49 Million | 1.12 Million | 10.97 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 1.45 Million | 793.65 Thousand | - |
| Change in working capital | -93.2 Million | -147.4 Million | 5.97 Million | 3.24 Million |
| Other non-cash items | -1.62 Million | 2.1 Million | 1.23 Million | 319.75 Thousand |
| Investing Cash Flow | -690.31 Million | -1.59 Billion | -105.17 Million | -6.4 Million |
| Investments in PPE | -611.89 Million | -1.56 Billion | -76.48 Million | -6.39 Million |
| Acquisitions | -490 Thousand | - | - | - |
| Investment purchases | -48.83 Million | -13.42 Million | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -29.09 Million | -16.39 Million | -28.69 Million | -12.98 Thousand |
| Financing Cash Flow | 747.29 Million | 1.84 Billion | 33.6 Million | 90.13 Million |
| Debt repayment | -742.97 Million | -1.08 Billion | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 750 Million | - | 90 Million |
| Other Financing Activities | 10.61 Million | 4.28 Million | 33.6 Million | 139.65 Thousand |
| Accounts receivables | -153.28 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 60.08 Million | - | - | - |
| Cash at beginning of period | 155.37 Million | 38.07 Million | 98.09 Million | 9.24 Million |
| Cash at end of period | 207.3 Million | 155.37 Million | 38.07 Million | 98.09 Million |
| Capital Expenditure | -611.89 Million | -1.56 Billion | -76.48 Million | -6.39 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 51.92 Million | 117.3 Million | -60.02 Million | 88.85 Million |
| Free Cash Flow | -616.95 Million | -1.69 Billion | -64.93 Million | -1.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.46 Million | 4.35 Million | 71 Million | 11.37 Million | 17.56 Million | 32.35 Million |
| Depreciation & Amortization | 51.17 Million | 7.53 Million | 27.28 Million | 6.69 Million | 6.32 Million | 11.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 177 Thousand | 254 Thousand | - | - | - | 1.45 Million |
| Change in working capital | -158.19 Million | -53.43 Million | -93.2 Million | -105.58 Million | 33.5 Million | -147.4 Million |
| Other non-cash items | 15.28 Million | 280 Thousand | -1.62 Million | -63 Thousand | 789 Thousand | 2.1 Million |
| Investing Cash Flow | -102.43 Million | -246.11 Million | -690.31 Million | -158.74 Million | -156.56 Million | -1.59 Billion |
| Investments in PPE | -90.09 Million | -177.57 Million | -611.89 Million | -132.58 Million | -156.11 Million | -1.56 Billion |
| Acquisitions | -7.27 Million | -40.67 Million | -490 Thousand | - | - | - |
| Investment purchases | -4.34 Million | -11.1 Million | -48.83 Million | -9.2 Million | -1.72 Million | -13.42 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -715 Thousand | -16.76 Million | -29.09 Million | -16.95 Million | 1.27 Million | -16.39 Million |
| Financing Cash Flow | 234.39 Million | 147.02 Million | 747.29 Million | 132.06 Million | 199.39 Million | 1.84 Billion |
| Debt repayment | -235.58 Million | -150.64 Million | -742.97 Million | -133.73 Million | -200.62 Million | -1.08 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 750 Million |
| Other Financing Activities | 753 Thousand | -1.84 Million | 10.61 Million | - | - | 4.28 Million |
| Accounts receivables | -275.44 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 39.76 Million | - | - | - | - | - |
| Cash at beginning of period | 70.6 Million | 207.3 Million | 155.37 Million | 255.63 Million | 155.37 Million | 38.07 Million |
| Cash at end of period | 142.76 Million | 70.6 Million | 207.3 Million | 135.23 Million | 255.63 Million | 155.37 Million |
| Capital Expenditure | -90.09 Million | -177.57 Million | -611.89 Million | -132.58 Million | -156.11 Million | -1.56 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 72.15 Million | -136.69 Million | 51.92 Million | -120.39 Million | 100.25 Million | 117.3 Million |
| Free Cash Flow | -149.9 Million | -215.17 Million | -616.95 Million | -226.3 Million | -98.68 Million | -1.69 Billion |
LOM
2395
6663
NFL
SMKM
CNXX