Forward Science Corp. (7530.TWO)
TWD 29.9
(2.05%)
TWD 29.9
(2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.77 Million | -103.77 Million | -32.7 Million | -57.02 Million | -8.08 Million | -42.19 Million |
| Net Income | -26.91 Million | -69.54 Million | 14.68 Million | -30.21 Million | -2.62 Million | 6.18 Million |
| Depreciation & Amortization | 35.99 Million | 36.58 Million | 36.34 Million | 32.67 Million | 28.17 Million | 20.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.22 Million | -83.74 Million | -85.4 Million | -61.81 Million | -32.65 Million | -70.36 Million |
| Other non-cash items | 69.92 Million | 182.86 Million | 165.06 Million | 99.98 Million | 89.23 Million | 111.31 Million |
| Investing Cash Flow | -10.66 Million | -127.52 Million | -9.86 Million | -28.82 Million | -57.28 Million | -28.2 Million |
| Investments in PPE | -9.91 Million | -119.22 Million | -8.35 Million | -30.28 Million | -43.88 Million | -28.86 Million |
| Acquisitions | - | -470 Thousand | - | 1.02 Million | 1.34 Million | 190 Thousand |
| Investment purchases | - | -6.57 Million | -1.69 Million | - | -13.1 Million | - |
| Sales/Maturities of investments | 2.01 Million | - | - | - | - | - |
| Other Investing Activities | -746 Thousand | -7.82 Million | -1.5 Million | 428 Thousand | -1.62 Million | 470 Thousand |
| Financing Cash Flow | 30.67 Million | 155.81 Million | 96.79 Million | 71.7 Million | 74.96 Million | 102.3 Million |
| Debt repayment | -49.03 Million | -175.05 Million | -79.8 Million | -12.95 Million | -93.69 Million | -54.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 200 Million | 110 Million | - | 165 Million |
| Other Financing Activities | -18.35 Million | -875 Thousand | - | 883 Thousand | - | 4.97 Million |
| Accounts receivables | 15.9 Million | 22.4 Million | -88.42 Million | 8.57 Million | -12.6 Million | 21.87 Million |
| Accounts payables | -15 Million | 16.09 Million | 23.63 Million | 1.94 Million | 4.39 Million | -57.09 Million |
| Inventory | 546 Thousand | -135.26 Million | -25.9 Million | -42.82 Million | -25.65 Million | -33.99 Million |
| Other working capital | -31.66 Million | 13.01 Million | 5.3 Million | -29.49 Million | 1.2 Million | -1.14 Million |
| Cash at beginning of period | 20.98 Million | 96.83 Million | 42.48 Million | 57.2 Million | 47.04 Million | 15.14 Million |
| Cash at end of period | 20.25 Million | 20.98 Million | 96.83 Million | 42.48 Million | 57.2 Million | 47.04 Million |
| Capital Expenditure | -9.91 Million | -119.22 Million | -8.35 Million | -30.28 Million | -43.88 Million | -28.86 Million |
| Effect of forex changes on cash | 1.02 Million | -372 Thousand | 128 Thousand | -570 Thousand | - | - |
| Net cash flow / Change in cash | -734 Thousand | -75.85 Million | 54.34 Million | -14.71 Million | 10.15 Million | 31.9 Million |
| Free Cash Flow | -31.68 Million | -222.99 Million | -41.06 Million | -87.3 Million | -51.97 Million | -71.06 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.87 Million | -26.91 Million | -29.45 Million | 2.53 Million | -69.54 Million | -45.23 Million |
| Depreciation & Amortization | 17.79 Million | 35.99 Million | 17.96 Million | 18.02 Million | 36.58 Million | 19.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.1 Million | -30.22 Million | -15.97 Million | -14.24 Million | -83.74 Million | -42.14 Million |
| Other non-cash items | 28.21 Million | 69.92 Million | 23.65 Million | 46.27 Million | 182.86 Million | 105.82 Million |
| Investing Cash Flow | -5.8 Million | -10.66 Million | -2.6 Million | -8.06 Million | -127.52 Million | -2.61 Million |
| Investments in PPE | -4.38 Million | -9.91 Million | -3.31 Million | -6.6 Million | -119.22 Million | -791 Thousand |
| Acquisitions | 143 Thousand | - | - | - | -470 Thousand | - |
| Investment purchases | - | - | - | - | -6.57 Million | - |
| Sales/Maturities of investments | - | 2.01 Million | - | - | - | - |
| Other Investing Activities | -1.56 Million | -746 Thousand | 707 Thousand | -1.45 Million | -7.82 Million | -1.82 Million |
| Financing Cash Flow | 19.34 Million | 30.67 Million | -262 Thousand | 30.94 Million | 155.81 Million | 20.71 Million |
| Debt repayment | -29.64 Million | -49.03 Million | -9.18 Million | -39.84 Million | -175.05 Million | -30.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.3 Million | - | - | - | -875 Thousand | - |
| Accounts receivables | 19.49 Million | 15.9 Million | 40.03 Million | -24.13 Million | 22.4 Million | 16.23 Million |
| Accounts payables | 2.03 Million | -15 Million | -18.29 Million | 3.29 Million | 16.09 Million | -16.37 Million |
| Inventory | -14.31 Million | 546 Thousand | -8.37 Million | 8.92 Million | -135.26 Million | -58.97 Million |
| Other working capital | 894 Thousand | -31.66 Million | -29.33 Million | -2.32 Million | 13.01 Million | 16.96 Million |
| Cash at beginning of period | 20.25 Million | 20.98 Million | 50.5 Million | 20.98 Million | 96.83 Million | 61.94 Million |
| Cash at end of period | 34.6 Million | 20.25 Million | 20.25 Million | 50.5 Million | 20.98 Million | 20.98 Million |
| Capital Expenditure | -4.38 Million | -9.91 Million | -3.31 Million | -6.6 Million | -119.22 Million | -791 Thousand |
| Effect of forex changes on cash | - | 1.02 Million | - | - | -372 Thousand | - |
| Net cash flow / Change in cash | 14.35 Million | -734 Thousand | -30.25 Million | 29.52 Million | -75.85 Million | -40.96 Million |
| Free Cash Flow | -1.51 Million | -31.68 Million | -29.69 Million | -1.99 Million | -222.99 Million | -60.64 Million |
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4040
MTLRP
3680
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