AnnJi (7754.TWO)
TWD 30.25
(-0.82%)
TWD 30.25
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -67.19 Million | -189.48 Million | -140.39 Million |
| Net Income | -290.77 Million | -235.05 Million | -198.63 Million |
| Depreciation & Amortization | 38.29 Million | 40.42 Million | 41.62 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 48.2 Million | 6.65 Million | 3.02 Million |
| Change in working capital | 107.38 Million | 418 Thousand | 13.6 Million |
| Other non-cash items | -5.37 Million | -1.65 Million | -53 Thousand |
| Investing Cash Flow | -288.02 Million | -1.64 Million | 96.64 Million |
| Investments in PPE | -12.38 Million | -2 Million | -3.74 Million |
| Acquisitions | - | - | - |
| Investment purchases | -274 Million | - | - |
| Sales/Maturities of investments | - | - | 100 Million |
| Other Investing Activities | -1.9 Million | - | 393 Thousand |
| Financing Cash Flow | 685.17 Million | 67.05 Million | 344.16 Million |
| Debt repayment | - | - | -17.07 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 685.17 Million | 70 Million | 364.5 Million |
| Other Financing Activities | 685.17 Million | -159 Thousand | - |
| Accounts receivables | 93 Thousand | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -3.94 Million | - | - |
| Cash at beginning of period | 267.9 Million | 391.41 Million | 91.55 Million |
| Cash at end of period | 597.85 Million | 267.9 Million | 391.41 Million |
| Capital Expenditure | -12.38 Million | -2 Million | -3.74 Million |
| Effect of forex changes on cash | - | 572 Thousand | -572 Thousand |
| Net cash flow / Change in cash | 329.95 Million | -123.51 Million | 299.85 Million |
| Free Cash Flow | -79.57 Million | -191.49 Million | -144.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -98.02 Million | -98.02 Million | -290.77 Million | -80.11 Million | -80.11 Million | -235.05 Million |
| Depreciation & Amortization | 11.18 Million | 11.18 Million | 38.29 Million | 9.15 Million | 9.15 Million | 40.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 20.53 Million | 20.53 Million | 48.2 Million | 21.17 Million | 21.17 Million | 6.65 Million |
| Change in working capital | 8.64 Million | 8.64 Million | 107.38 Million | -8.31 Million | -8.31 Million | 418 Thousand |
| Other non-cash items | 12.3 Million | 12.3 Million | -5.37 Million | 77.71 Million | 77.71 Million | -1.65 Million |
| Investing Cash Flow | 45.87 Million | 45.87 Million | -288.02 Million | -457.5 Thousand | -457.5 Thousand | -1.64 Million |
| Investments in PPE | -4.39 Million | -4.39 Million | -12.38 Million | -442 Thousand | -442 Thousand | -2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -274 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50.26 Million | 50.26 Million | -1.9 Million | -15.5 Thousand | -15.5 Thousand | - |
| Financing Cash Flow | 13.53 Million | 13.53 Million | 685.17 Million | 330 Million | 330 Million | 67.05 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 685.17 Million | - | - | 70 Million |
| Other Financing Activities | 13.53 Million | 13.53 Million | - | 330 Million | 330 Million | -159 Thousand |
| Accounts receivables | - | - | - | 46.5 Thousand | 46.5 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -15.65 Million | -15.65 Million | - | - | - | - |
| Other working capital | 24.29 Million | 24.29 Million | - | -8.36 Million | -8.36 Million | - |
| Cash at beginning of period | - | - | 267.9 Million | 617.05 Million | - | 391.41 Million |
| Cash at end of period | 14.04 Million | 14.04 Million | 597.85 Million | 966.21 Million | 349.15 Million | 267.9 Million |
| Capital Expenditure | -4.39 Million | -4.39 Million | -12.38 Million | -442 Thousand | -442 Thousand | -2 Million |
| Effect of forex changes on cash | - | - | - | - | - | 572 Thousand |
| Net cash flow / Change in cash | 14.04 Million | 14.04 Million | 329.95 Million | 349.15 Million | 349.15 Million | -123.51 Million |
| Free Cash Flow | -49.75 Million | -49.75 Million | -79.57 Million | 19.17 Million | 19.17 Million | -191.49 Million |
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