POTENS (7712.TWO)
TWD 205.0
(0.74%)
TWD 205.0
(0.74%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 132.52 Million | 265.18 Million | 201.63 Million |
| Net Income | 194.69 Million | 357.38 Million | 229.76 Million |
| Depreciation & Amortization | 15.24 Million | 15.05 Million | 11.31 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 7 Million | 26.88 Million | - |
| Change in working capital | -16.79 Million | -98.27 Million | -15.44 Million |
| Other non-cash items | 8.86 Million | 6.34 Million | 3.06 Million |
| Investing Cash Flow | -145.11 Million | -331.89 Million | -168.88 Million |
| Investments in PPE | -111.85 Million | -188.98 Million | -77.93 Million |
| Acquisitions | - | - | - |
| Investment purchases | -104.39 Million | 142.09 Million | - |
| Sales/Maturities of investments | - | - | -143.59 Million |
| Other Investing Activities | 71.13 Million | -285.01 Million | 52.64 Million |
| Financing Cash Flow | 28.93 Million | 114.72 Million | 116.55 Million |
| Debt repayment | -11.54 Million | -16.69 Million | -88.5 Million |
| Dividends payments | - | -28.68 Million | -19.12 Million |
| Common Stock Repurchased | -1.11 Million | -1.78 Million | -488 Thousand |
| Common Stock Issuance | 71.03 Million | 107.38 Million | 488 Thousand |
| Other Financing Activities | -25 Million | 24.99 Million | 50 Million |
| Accounts receivables | 53.57 Million | - | - |
| Accounts payables | -49.46 Million | - | - |
| Inventory | 51.26 Million | -33.26 Million | -119.65 Million |
| Other working capital | -121.63 Million | - | - |
| Cash at beginning of period | 589.03 Million | 536.84 Million | 388.17 Million |
| Cash at end of period | 605.18 Million | 589.03 Million | 536.84 Million |
| Capital Expenditure | -111.85 Million | -188.98 Million | -77.93 Million |
| Effect of forex changes on cash | -196 Thousand | 4.18 Million | -625 Thousand |
| Net cash flow / Change in cash | 16.14 Million | 52.18 Million | 148.67 Million |
| Free Cash Flow | 20.67 Million | 76.2 Million | 123.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.99 Million | 105.06 Million | 194.69 Million | 36.08 Million | 36.08 Million | 50.13 Million |
| Depreciation & Amortization | 3.59 Million | 3.56 Million | 15.24 Million | 3.76 Million | 3.76 Million | 3.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 7 Million | - | - | - |
| Change in working capital | 11.27 Million | 36.32 Million | -16.79 Million | 11.92 Million | 11.92 Million | -97.63 Million |
| Other non-cash items | 1.99 Million | -14.37 Million | 8.86 Million | 9.77 Million | 9.77 Million | 7.58 Million |
| Investing Cash Flow | -32.9 Million | 59.76 Million | -145.11 Million | -44.07 Million | -44.07 Million | -6.64 Million |
| Investments in PPE | -29.3 Million | -612 Thousand | -111.85 Million | -29.42 Million | -29.42 Million | -281 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.53 Million | -4.4 Million | -104.39 Million | - | - | -3.96 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.07 Million | 64.77 Million | 71.13 Million | -14.65 Million | -14.65 Million | - |
| Financing Cash Flow | -4.36 Million | -5.12 Million | 28.93 Million | -7.71 Million | -7.71 Million | 49.64 Million |
| Debt repayment | -4.14 Million | -4.14 Million | -11.54 Million | - | - | -4.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.11 Million | -524.5 Thousand | -524.5 Thousand | - |
| Common Stock Issuance | - | - | 71.03 Million | - | - | 69.92 Million |
| Other Financing Activities | 760 Thousand | - | -25 Million | -7.19 Million | -7.19 Million | - |
| Accounts receivables | 7.24 Million | - | - | -12.09 Million | -12.09 Million | - |
| Accounts payables | -3.04 Million | - | - | - | - | - |
| Inventory | 11.44 Million | -13.58 Million | 51.26 Million | 18.68 Million | 18.68 Million | 9.94 Million |
| Other working capital | -1.88 Million | - | - | 5.33 Million | 5.33 Million | - |
| Cash at beginning of period | 791.38 Million | 605.18 Million | 589.03 Million | - | 586.07 Million | 647.41 Million |
| Cash at end of period | 795.24 Million | 791.38 Million | 605.18 Million | 9.55 Million | 595.62 Million | 586.07 Million |
| Capital Expenditure | -29.3 Million | -612 Thousand | -111.85 Million | -29.42 Million | -29.42 Million | -281 Thousand |
| Effect of forex changes on cash | 262 Thousand | 681 Thousand | -196 Thousand | -203 Thousand | -203 Thousand | 568 Thousand |
| Net cash flow / Change in cash | 3.85 Million | 186.2 Million | 16.14 Million | 9.55 Million | 9.55 Million | -61.34 Million |
| Free Cash Flow | 11.56 Million | 130.26 Million | 20.67 Million | 32.12 Million | 32.12 Million | -105.19 Million |
AVER
SKYH
MOFG
FLGC
1612
ENDI