Intumit Inc. (7547.TWO)
TWD 73.4
(-2.91%)
TWD 73.4
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 40.72 Million | 6.3 Million | -19.54 Million | 7.36 Million | 18.62 Million |
| Net Income | 31.72 Million | 23.35 Million | 20.06 Million | 18.81 Million | 17.78 Million |
| Depreciation & Amortization | 4.92 Million | 5.16 Million | 6.62 Million | 6.83 Million | 6.72 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.11 Million | 1.75 Million | 2.43 Million | 2.63 Million | - |
| Change in working capital | 5.44 Million | -21.17 Million | -49.34 Million | -13.57 Million | -11.66 Million |
| Other non-cash items | -3.87 Million | -2.58 Million | -3.06 Million | -2.48 Million | 46.66 Million |
| Investing Cash Flow | -3.38 Million | 14.61 Million | -70.81 Million | -28.22 Million | -20.36 Million |
| Investments in PPE | -357 Thousand | -1.6 Million | -1 Million | -1.14 Million | -1.15 Million |
| Acquisitions | - | - | 29 Thousand | - | - |
| Investment purchases | -1.18 Million | 21.77 Million | -73.83 Million | -32.37 Million | -29.56 Million |
| Sales/Maturities of investments | -1.18 Million | 21.77 Million | 3.7 Million | 6.39 Million | - |
| Other Investing Activities | -1.83 Million | -5.55 Million | 3.98 Million | 5.29 Million | 10.35 Million |
| Financing Cash Flow | -17.7 Million | -17.69 Million | -17.82 Million | 89.22 Million | 45.41 Million |
| Debt repayment | -2.35 Million | - | - | - | - |
| Dividends payments | -15.34 Million | -15.34 Million | -15.34 Million | -13.24 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 105 Million | 54.91 Million |
| Other Financing Activities | -2.35 Million | - | - | - | -6.62 Million |
| Accounts receivables | -231 Thousand | -24.34 Million | -53.91 Million | -3.19 Million | -24.06 Million |
| Accounts payables | 3.34 Million | -184 Thousand | 8000.00 | -8.32 Million | -3.36 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 2.32 Million | 3.35 Million | 4.56 Million | -2.05 Million | 15.77 Million |
| Cash at beginning of period | 25.1 Million | 21.16 Million | 129.71 Million | 61.5 Million | 21.77 Million |
| Cash at end of period | 44.42 Million | 25.1 Million | 21.16 Million | 129.71 Million | 65.26 Million |
| Capital Expenditure | -357 Thousand | -1.6 Million | -1 Million | -1.14 Million | -1.15 Million |
| Effect of forex changes on cash | -320 Thousand | 713 Thousand | -366 Thousand | -154 Thousand | - |
| Net cash flow / Change in cash | 19.31 Million | 3.94 Million | -108.55 Million | 68.21 Million | 43.49 Million |
| Free Cash Flow | 40.36 Million | 4.7 Million | -20.54 Million | 6.22 Million | 17.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.95 Million | 11.95 Million | 31.72 Million | 20.35 Million | 10.17 Million | 5.37 Million |
| Depreciation & Amortization | 1.14 Million | 1.14 Million | 4.92 Million | 2.42 Million | 1.21 Million | 2.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 631 Thousand | 631 Thousand | 2.11 Million | - | 427.5 Thousand | - |
| Change in working capital | -20.19 Million | -20.19 Million | 5.44 Million | 5.86 Million | 707.5 Thousand | -424 Thousand |
| Other non-cash items | 4.86 Million | 4.86 Million | -3.87 Million | 13.55 Million | 3.13 Million | -2.18 Million |
| Investing Cash Flow | -60.52 Million | -60.52 Million | -3.38 Million | 4.27 Million | 2.13 Million | -7.65 Million |
| Investments in PPE | -69.5 Thousand | -69.5 Thousand | -357 Thousand | -87 Thousand | -43.5 Thousand | -270 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -121.03 Million | - | -1.18 Million | 5.82 Million | - | -7.01 Million |
| Sales/Maturities of investments | - | - | -1.18 Million | - | - | - |
| Other Investing Activities | -60.45 Million | -60.45 Million | -1.83 Million | -1.46 Million | 2.17 Million | -367 Thousand |
| Financing Cash Flow | 60.96 Million | 60.96 Million | -17.7 Million | -16.53 Million | -8.26 Million | -1.17 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -15.34 Million | -15.34 Million | -7.67 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 123.12 Million | - | - | - | - | - |
| Other Financing Activities | 60.96 Million | 60.96 Million | - | - | -592 Thousand | - |
| Accounts receivables | -19.34 Million | -19.34 Million | -231 Thousand | -9.56 Million | -4.72 Million | 9.33 Million |
| Accounts payables | 7.09 Million | - | 3.34 Million | 3.52 Million | - | -179 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -847 Thousand | -847 Thousand | 2.32 Million | 11.9 Million | 5.43 Million | -9.57 Million |
| Cash at beginning of period | 44.42 Million | - | 25.1 Million | 25.37 Million | 25.37 Million | 25.1 Million |
| Cash at end of period | 42.78 Million | -821 Thousand | 44.42 Million | 44.42 Million | 34.9 Million | 25.37 Million |
| Capital Expenditure | -69.5 Thousand | -69.5 Thousand | -357 Thousand | -87 Thousand | -43.5 Thousand | -270 Thousand |
| Effect of forex changes on cash | 343 Thousand | 343 Thousand | -320 Thousand | - | -7000.00 | - |
| Net cash flow / Change in cash | -1.64 Million | -821 Thousand | 19.31 Million | 19.04 Million | 9.52 Million | 272 Thousand |
| Free Cash Flow | -1.66 Million | -1.66 Million | 40.36 Million | 31.23 Million | 15.61 Million | 9.13 Million |
3092
0135
YITYY
6174
LICY
9610