NEMS (7730.TWO)
TWD 105.5
(-2.77%)
TWD 105.5
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 134.63 Million | 52.78 Million | 63.68 Million | 46.44 Million |
| Net Income | 171.94 Million | 215.72 Million | 75.71 Million | 41.74 Million |
| Depreciation & Amortization | 13.72 Million | 10 Million | 7.98 Million | 8.74 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 9.35 Million | - | - | - |
| Change in working capital | -11.95 Million | -160.5 Million | -18.8 Million | -812 Thousand |
| Other non-cash items | -587 Thousand | 608 Thousand | 225 Thousand | 580 Thousand |
| Investing Cash Flow | -5.05 Million | 10.57 Million | -105.59 Million | -27.29 Million |
| Investments in PPE | -5.12 Million | -4.32 Million | -96.56 Million | -42.95 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | -8.25 Million | - |
| Sales/Maturities of investments | 2000.00 | 1.55 Million | - | 15.74 Million |
| Other Investing Activities | 63 Thousand | 13.21 Million | -794 Thousand | -81 Thousand |
| Financing Cash Flow | 17.38 Million | -22.67 Million | 38.51 Million | 9.16 Million |
| Debt repayment | -5.83 Million | -13.25 Million | -63.63 Million | -34.28 Million |
| Dividends payments | -26.25 Million | -22.83 Million | -22.83 Million | -22.83 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 49.47 Million | - | - | - |
| Other Financing Activities | 49.47 Million | 13.4 Million | - | - |
| Accounts receivables | 9.45 Million | -214.14 Million | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 151.92 Million | -5.69 Million | -63.71 Million | -75.55 Million |
| Other working capital | 12.97 Million | -7.51 Million | - | - |
| Cash at beginning of period | 238.62 Million | 197.85 Million | 201.34 Million | 173 Million |
| Cash at end of period | 385.53 Million | 238.62 Million | 197.85 Million | 201.34 Million |
| Capital Expenditure | -5.12 Million | -4.32 Million | -96.56 Million | -42.95 Million |
| Effect of forex changes on cash | -46 Thousand | 92 Thousand | -91 Thousand | 18 Thousand |
| Net cash flow / Change in cash | 146.91 Million | 40.76 Million | -3.48 Million | 28.33 Million |
| Free Cash Flow | 129.51 Million | 48.46 Million | -32.88 Million | 3.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.69 Million | 19.69 Million | 171.94 Million | 36.04 Million | 36.04 Million | 215.72 Million |
| Depreciation & Amortization | 3.49 Million | 3.49 Million | 13.72 Million | 3.38 Million | 3.38 Million | 10 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 9.35 Million | 4.67 Million | 4.67 Million | - |
| Change in working capital | 27.58 Million | 27.58 Million | -11.95 Million | -3.47 Million | -3.47 Million | -160.5 Million |
| Other non-cash items | -10.31 Million | -10.31 Million | -587 Thousand | -46.84 Million | -46.84 Million | 608 Thousand |
| Investing Cash Flow | -3.15 Million | -3.15 Million | -5.05 Million | -612 Thousand | -612 Thousand | 10.57 Million |
| Investments in PPE | -2.14 Million | -2.14 Million | -5.12 Million | - | - | -4.32 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2000.00 | - | - | 1.55 Million |
| Other Investing Activities | -1.01 Million | -1.01 Million | 63 Thousand | -612 Thousand | -612 Thousand | 13.21 Million |
| Financing Cash Flow | -2.75 Million | -2.75 Million | 17.38 Million | - | - | -22.67 Million |
| Debt repayment | - | - | -5.83 Million | - | - | -13.25 Million |
| Dividends payments | - | - | -26.25 Million | - | - | -22.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 49.47 Million | - | - | - |
| Other Financing Activities | -2.75 Million | -2.75 Million | 49.47 Million | - | - | 13.4 Million |
| Accounts receivables | 24.17 Million | 24.17 Million | 9.45 Million | -34.53 Million | -34.53 Million | -214.14 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 16.11 Million | 16.11 Million | 151.92 Million | 26.64 Million | 26.64 Million | -5.69 Million |
| Other working capital | -12.69 Million | -12.69 Million | 12.97 Million | 4.4 Million | 4.4 Million | -7.51 Million |
| Cash at beginning of period | - | - | 238.62 Million | 231.73 Million | - | 197.85 Million |
| Cash at end of period | 34.59 Million | 34.59 Million | 385.53 Million | 224.84 Million | -6.88 Million | 238.62 Million |
| Capital Expenditure | -2.14 Million | -2.14 Million | -5.12 Million | - | - | -4.32 Million |
| Effect of forex changes on cash | 45.5 Thousand | 45.5 Thousand | -46 Thousand | -65.5 Thousand | -65.5 Thousand | 92 Thousand |
| Net cash flow / Change in cash | 34.59 Million | 34.59 Million | 146.91 Million | -6.88 Million | -6.88 Million | 40.76 Million |
| Free Cash Flow | 38.32 Million | 38.32 Million | 129.51 Million | -6.21 Million | -6.21 Million | 48.46 Million |
HCM
PUIG
0296
000735
2820
DHX