TWD 28.9
(0.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | -154.49 Million | -235.95 Million | -634.26 Million | 40.41 Million | - |
Net Income | 77.96 Million | 25.2 Million | 85.99 Million | 42.16 Million | - |
Depreciation & Amortization | 81.17 Million | 64.52 Million | 49.1 Million | 44.45 Million | - |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | -301.58 Million | -307.91 Million | -763.82 Million | -39.55 Million | - |
Other non-cash items | 50.14 Million | 27.63 Million | 16.65 Million | 17.16 Million | - |
Investing Cash Flow | -347.71 Million | -303.74 Million | -174.36 Million | -32.69 Million | - |
Investments in PPE | -381.68 Million | -299.11 Million | -233.32 Million | -139.69 Million | - |
Acquisitions | 110.56 Million | - | - | 12.5 Million | 20 Million |
Investment purchases | -91.34 Million | -40 Million | -19.4 Million | - | - |
Sales/Maturities of investments | 17.29 Million | 2.1 Million | - | 52.73 Million | - |
Other Investing Activities | -7.56 Million | 11.99 Million | 2.26 Million | -13.78 Million | - |
Financing Cash Flow | 423.85 Million | 696.25 Million | 821.66 Million | 29.1 Million | - |
Debt repayment | -265.3 Million | -673.32 Million | -542.08 Million | -238.32 Million | - |
Dividends payments | - | -5.82 Million | - | - | - |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | 175 Million | - | 300 Million | 284.41 Million | - |
Other Financing Activities | -7.17 Million | 34.92 Million | -15.76 Million | -13.17 Million | - |
Accounts receivables | -134.36 Million | -41.31 Million | -20.85 Million | 2.02 Million | - |
Accounts payables | 92.9 Million | - | - | - | - |
Inventory | -246.07 Million | -90.77 Million | -10.99 Million | - | - |
Other working capital | 45.49 Million | -235.6 Million | -722.68 Million | -57.66 Million | - |
Cash at beginning of period | 230.96 Million | 74.41 Million | 61.38 Million | 24.55 Million | - |
Cash at end of period | 152.61 Million | 230.96 Million | 74.41 Million | 61.38 Million | - |
Capital Expenditure | -381.68 Million | -299.11 Million | -233.32 Million | -139.69 Million | - |
Effect of forex changes on cash | - | - | - | - | - |
Net cash flow / Change in cash | -78.35 Million | 156.55 Million | 13.03 Million | 36.82 Million | - |
Free Cash Flow | -536.17 Million | -535.07 Million | -867.59 Million | -99.28 Million | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 13.49 Million | 13.49 Million | 9.97 Million | 77.96 Million | 9.97 Million | 22.48 Million |
Depreciation & Amortization | 23.41 Million | 23.15 Million | 22.75 Million | 81.17 Million | 22.75 Million | 18.78 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -167.13 Million | -167.13 Million | -357.05 Million | -301.58 Million | -357.05 Million | 185.58 Million |
Other non-cash items | 24.75 Million | 25.01 Million | 29.33 Million | 50.14 Million | 29.33 Million | -9.09 Million |
Investing Cash Flow | -118.33 Million | -118.33 Million | -79.57 Million | -347.71 Million | -79.57 Million | -94.28 Million |
Investments in PPE | -109.5 Million | -109.5 Million | -114.12 Million | -381.68 Million | -114.12 Million | -76.43 Million |
Acquisitions | 46.7 Million | - | - | - | - | - |
Investment purchases | -20 Million | - | - | -91.34 Million | - | - |
Sales/Maturities of investments | - | - | - | 17.29 Million | - | - |
Other Investing Activities | -8.83 Million | -8.83 Million | 34.54 Million | -7.56 Million | 34.54 Million | -17.84 Million |
Financing Cash Flow | 347.07 Million | 347.07 Million | 317.33 Million | 423.85 Million | 317.33 Million | -105.4 Million |
Debt repayment | -641.41 Million | - | - | -265.3 Million | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 9000.00 | - | - | 175 Million | - | - |
Other Financing Activities | 347.07 Million | 347.07 Million | 317.33 Million | -7.17 Million | 317.33 Million | -105.4 Million |
Accounts receivables | -82.76 Million | -82.76 Million | -84.8 Million | -134.36 Million | -84.8 Million | 13.62 Million |
Accounts payables | 31.1 Million | - | - | - | - | - |
Inventory | -42.18 Million | -42.18 Million | -74.08 Million | -246.07 Million | -74.08 Million | -48.95 Million |
Other working capital | -42.18 Million | -42.18 Million | -198.15 Million | 45.49 Million | -198.15 Million | 220.9 Million |
Cash at beginning of period | 152.61 Million | - | - | 230.96 Million | 267.09 Million | 249.03 Million |
Cash at end of period | 123.27 Million | 123.27 Million | -57.23 Million | 152.61 Million | 209.85 Million | 267.09 Million |
Capital Expenditure | -109.5 Million | -109.5 Million | -114.12 Million | -381.68 Million | -114.12 Million | -76.43 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -29.34 Million | 123.27 Million | -57.23 Million | -78.35 Million | -57.23 Million | 18.06 Million |
Free Cash Flow | -214.97 Million | -214.97 Million | -409.11 Million | -536.17 Million | -409.11 Million | 141.3 Million |
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