Revivegen Co., Ltd. (7578.TWO)
TWD 35.2
(0.28%)
TWD 35.2
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 108.38 Million | 86.42 Million | 88.56 Million | 18.76 Million |
| Net Income | 47.3 Million | 38.24 Million | 45.41 Million | 14.31 Million |
| Depreciation & Amortization | 85.98 Million | 78.88 Million | 57.63 Million | 35.27 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 543 Thousand | -12 Thousand | 96 Thousand | 256 Thousand |
| Change in working capital | 13.07 Million | -25.24 Million | -10.71 Million | -29.54 Million |
| Other non-cash items | -9.33 Million | 5.65 Million | 3.58 Million | 3.87 Million |
| Investing Cash Flow | -1.8 Billion | -760.27 Million | -64.14 Million | -188.87 Million |
| Investments in PPE | -31.72 Million | -61.51 Million | -98.33 Million | -156.51 Million |
| Acquisitions | -6.51 Million | 23.12 Million | 6.8 Million | -29.85 Million |
| Investment purchases | -686.71 Million | -143.43 Million | -4 Million | -1 Million |
| Sales/Maturities of investments | 190.26 Million | 30.7 Million | 30.15 Million | 11.3 Million |
| Other Investing Activities | -1.27 Billion | -609.78 Million | 1.23 Million | -12.8 Million |
| Financing Cash Flow | 1.94 Billion | 538.72 Million | 273.17 Million | 110.07 Million |
| Debt repayment | -1.18 Billion | -26.32 Million | -34.92 Million | -78.08 Million |
| Dividends payments | -34.71 Million | -23.07 Million | -5.73 Million | -20.13 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 430.3 Million | 212.11 Million | 212.8 Million | 50 Million |
| Other Financing Activities | 380.24 Million | 380.8 Million | 32.5 Million | 3.07 Million |
| Accounts receivables | -2.04 Million | 1.92 Million | -5.99 Million | -35.63 Million |
| Accounts payables | 3.06 Million | - | - | - |
| Inventory | -410 Thousand | -314 Thousand | 502 Thousand | -1.82 Million |
| Other working capital | 1.57 Million | -30.43 Million | 6.04 Million | -4.02 Million |
| Cash at beginning of period | 211.75 Million | 346.87 Million | 49.27 Million | 109.31 Million |
| Cash at end of period | 454.99 Million | 211.75 Million | 346.87 Million | 49.27 Million |
| Capital Expenditure | -31.72 Million | -61.51 Million | -98.33 Million | -156.51 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 243.24 Million | -135.12 Million | 297.59 Million | -60.04 Million |
| Free Cash Flow | 76.66 Million | 24.91 Million | -9.76 Million | -137.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.75 Million | 14.75 Million | 10.53 Million | 47.3 Million | 10.53 Million | 16.61 Million |
| Depreciation & Amortization | 23.56 Million | 23.56 Million | 21.65 Million | 85.98 Million | 21.65 Million | 21.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 177 Thousand | - | 179 Thousand | 543 Thousand | 179 Thousand | 185 Thousand |
| Change in working capital | -452 Thousand | -452 Thousand | -6.31 Million | 13.07 Million | -6.31 Million | 5.87 Million |
| Other non-cash items | -4.97 Million | -4.79 Million | -2.15 Million | -9.33 Million | -2.15 Million | -13.38 Million |
| Investing Cash Flow | -313.59 Million | -313.59 Million | -366.41 Million | -1.8 Billion | -366.41 Million | -538.39 Million |
| Investments in PPE | -32.89 Million | -32.89 Million | -8.6 Million | -31.72 Million | -8.6 Million | -7.25 Million |
| Acquisitions | - | - | - | -6.51 Million | - | - |
| Investment purchases | - | - | - | -686.71 Million | - | - |
| Sales/Maturities of investments | - | - | - | 190.26 Million | - | - |
| Other Investing Activities | -280.7 Million | -280.7 Million | -357.8 Million | -1.27 Billion | -357.8 Million | -531.13 Million |
| Financing Cash Flow | 244.31 Million | 244.31 Million | 218.44 Million | 1.94 Billion | 218.44 Million | 753.78 Million |
| Debt repayment | - | - | - | -1.18 Billion | - | - |
| Dividends payments | - | - | -17.35 Million | -34.71 Million | -17.35 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 430.3 Million | - | - |
| Other Financing Activities | 244.31 Million | 244.31 Million | 235.8 Million | 380.24 Million | 235.8 Million | 753.78 Million |
| Accounts receivables | -3.2 Million | -3.2 Million | -1.55 Million | -2.04 Million | -1.55 Million | 535 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -48 Thousand | -48 Thousand | -104.5 Thousand | -410 Thousand | -104.5 Thousand | -100.5 Thousand |
| Other working capital | 2.79 Million | 2.79 Million | -4.65 Million | 1.57 Million | -4.65 Million | 5.44 Million |
| Cash at beginning of period | - | - | - | 211.75 Million | - | - |
| Cash at end of period | -36.2 Million | -36.2 Million | -124.07 Million | 454.99 Million | -124.07 Million | 245.69 Million |
| Capital Expenditure | -32.89 Million | -32.89 Million | -8.6 Million | -31.72 Million | -8.6 Million | -7.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.2 Million | -36.2 Million | -124.07 Million | 243.24 Million | -124.07 Million | 245.69 Million |
| Free Cash Flow | 180 Thousand | 180 Thousand | 15.28 Million | 76.66 Million | 15.28 Million | 23.04 Million |
4770
AVL
300581
0L8F
BCT
GOSS