Finesse Technology Co., Ltd (7704.TWO)
TWD 82.3
(6.19%)
TWD 82.3
(6.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 107.92 Million | 226.14 Million | 92.26 Million | 58.24 Million |
| Net Income | 102.91 Million | 133 Million | 117.22 Million | 98.09 Million |
| Depreciation & Amortization | 21.6 Million | 15.28 Million | 15.09 Million | 13.75 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 15.45 Million | 28.2 Million | - | - |
| Change in working capital | -4.99 Million | 35.92 Million | -59.75 Million | -48.62 Million |
| Other non-cash items | 76.63 Million | 115.09 Million | 123.6 Million | 74.12 Million |
| Investing Cash Flow | -10.57 Million | 231.21 Million | -17 Million | -251.51 Million |
| Investments in PPE | -20.62 Million | -13.84 Million | -4.46 Million | -7.71 Million |
| Acquisitions | -524 Thousand | -6.59 Million | -2.82 Million | 437 Thousand |
| Investment purchases | - | -250 Thousand | -26.04 Million | -288.51 Million |
| Sales/Maturities of investments | 9.46 Million | 252.46 Million | 16.33 Million | 45.43 Million |
| Other Investing Activities | 1.11 Million | -569 Thousand | -16 Thousand | -1.14 Million |
| Financing Cash Flow | -39.85 Million | -302.97 Million | -60.68 Million | 218.32 Million |
| Debt repayment | -62.34 Million | -269.95 Million | -43.37 Million | -221.52 Million |
| Dividends payments | -105.15 Million | -58.4 Million | -12.32 Million | -4.4 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 135.89 Million | 35.07 Million | - | - |
| Other Financing Activities | 135.89 Million | -4.3 Million | -2.87 Million | 4.3 Million |
| Accounts receivables | -27.41 Million | 25.82 Million | -59.21 Million | -20.72 Million |
| Accounts payables | 5.64 Million | -19.54 Million | 35.9 Million | -3.1 Million |
| Inventory | -23.25 Million | -48.87 Million | -50.4 Million | -27.77 Million |
| Other working capital | 40.02 Million | 78.52 Million | 13.95 Million | 2.97 Million |
| Cash at beginning of period | 268.22 Million | 112.54 Million | 98.15 Million | 72.18 Million |
| Cash at end of period | 324.02 Million | 268.22 Million | 112.54 Million | 98.15 Million |
| Capital Expenditure | -20.62 Million | -13.84 Million | -4.46 Million | -7.71 Million |
| Effect of forex changes on cash | -1.7 Million | 1.29 Million | -172 Thousand | 916 Thousand |
| Net cash flow / Change in cash | 55.79 Million | 155.68 Million | 14.39 Million | 25.97 Million |
| Free Cash Flow | 87.29 Million | 212.3 Million | 87.79 Million | 50.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.36 Million | 22.56 Million | 102.91 Million | 40.2 Million | 25.6 Million | 133 Million |
| Depreciation & Amortization | 5.84 Million | 5.94 Million | 21.6 Million | 5.67 Million | 4.3 Million | 15.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.37 Million | 2.05 Million | 15.45 Million | 4.01 Million | 5.85 Million | 28.2 Million |
| Change in working capital | -31.56 Million | -242 Thousand | -4.99 Million | 17.33 Million | -595 Thousand | 35.92 Million |
| Other non-cash items | 47.8 Million | 563 Thousand | 76.63 Million | 9.32 Million | -94 Thousand | 115.09 Million |
| Investing Cash Flow | -3.59 Million | -8.12 Million | -10.57 Million | 4.2 Million | -3.25 Million | 231.21 Million |
| Investments in PPE | -9.94 Million | -8.16 Million | -20.62 Million | -4.43 Million | -3.44 Million | -13.84 Million |
| Acquisitions | 25 Thousand | - | -524 Thousand | - | - | -6.59 Million |
| Investment purchases | - | - | - | - | - | -250 Thousand |
| Sales/Maturities of investments | 6.35 Million | - | 9.46 Million | - | - | 252.46 Million |
| Other Investing Activities | -20 Thousand | 41 Thousand | 1.11 Million | 55 Thousand | 56 Thousand | -569 Thousand |
| Financing Cash Flow | -87.75 Million | -2.06 Million | -39.85 Million | 13.5 Million | -8.08 Million | -302.97 Million |
| Debt repayment | -2.06 Million | -2.07 Million | -62.34 Million | -635 Thousand | -20.83 Million | -269.95 Million |
| Dividends payments | -85.68 Million | - | -105.15 Million | - | - | -58.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 135.89 Million | 121.55 Million | 14.34 Million | 35.07 Million |
| Other Financing Activities | 1000.00 | 4000.00 | 135.89 Million | - | 14.34 Million | -4.3 Million |
| Accounts receivables | -54.11 Million | -7.21 Million | -27.41 Million | - | -4.52 Million | 25.82 Million |
| Accounts payables | 39.77 Million | 11.91 Million | 5.64 Million | - | - | -19.54 Million |
| Inventory | -13.07 Million | 14.21 Million | -23.25 Million | 10.53 Million | -2.33 Million | -48.87 Million |
| Other working capital | -4.15 Million | -19.15 Million | 40.02 Million | - | -17.96 Million | 78.52 Million |
| Cash at beginning of period | 352.28 Million | 324.02 Million | 268.22 Million | 291.35 Million | 268.22 Million | 112.54 Million |
| Cash at end of period | 278.27 Million | 352.28 Million | 324.02 Million | 347.48 Million | 291.35 Million | 268.22 Million |
| Capital Expenditure | -9.94 Million | -8.16 Million | -20.62 Million | -4.43 Million | -3.44 Million | -13.84 Million |
| Effect of forex changes on cash | -4000.00 | 2.6 Million | -1.7 Million | -2.08 Million | 265 Thousand | 1.29 Million |
| Net cash flow / Change in cash | -74 Million | 28.26 Million | 55.79 Million | 56.13 Million | 23.12 Million | 155.68 Million |
| Free Cash Flow | 7.39 Million | 27.68 Million | 87.29 Million | 36.07 Million | 30.74 Million | 212.3 Million |
AVCT
VEN
UMAV
300850
5252
CIWT