Carbon-Based Technology Inc. (7719.TWO)

TWD 25.5

(-1.92%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021
Operating Cash Flow -83.04 Million 1.18 Million 60.84 Million
Net Income -52.94 Million 7.33 Million 25.1 Million
Depreciation & Amortization 10.95 Million 7.6 Million 7.42 Million
Deferred income taxes - - -
Stock-based compensation 166 Thousand - -
Change in working capital -41.15 Million -13.83 Million 28.32 Million
Other non-cash items -250 Thousand 43 Thousand 4.6 Million
Investing Cash Flow -19.19 Million 3.16 Million 13.37 Million
Investments in PPE -12.58 Million -4.57 Million -
Acquisitions - - -
Investment purchases -6.24 Million - -
Sales/Maturities of investments - - -
Other Investing Activities -375 Thousand 7.74 Million 13.37 Million
Financing Cash Flow 119.84 Million -6.5 Million -63.66 Million
Debt repayment -10 Million -1.8 Million -4.88 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 116 Million - -
Other Financing Activities 102 Thousand -290 Thousand -54.43 Million
Accounts receivables -38.73 Million - -
Accounts payables - - -
Inventory -9.76 Million 7.63 Million 25.23 Million
Other working capital 7.34 Million - -
Cash at beginning of period 12.17 Million 14.32 Million 3.77 Million
Cash at end of period 29.79 Million 12.17 Million 14.32 Million
Capital Expenditure -12.58 Million -4.57 Million -
Effect of forex changes on cash - - -
Net cash flow / Change in cash 17.61 Million -2.14 Million 10.54 Million
Free Cash Flow -95.62 Million -3.39 Million 60.84 Million

Cash Flow Charts