OPNET Technologies Co., Ltd. (8034.TWO)
TWD 19.45
(1.3%)
TWD 19.45
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -17.71 Million | 157.79 Million | 58.74 Million | 93.33 Million | - |
| Net Income | 116.54 Million | 48.79 Million | 95.24 Million | 13.83 Million | - |
| Depreciation & Amortization | 10.1 Million | 9.94 Million | 9.9 Million | 10.44 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -125.63 Million | 88.01 Million | -50.34 Million | 69.16 Million | - |
| Other non-cash items | -4.69 Million | 9.11 Million | -1.75 Million | -2 Million | - |
| Investing Cash Flow | -39.93 Million | 52.77 Million | -43.41 Million | -178.1 Million | - |
| Investments in PPE | -1.59 Million | -999 Thousand | -1.39 Million | -951 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -288.52 Million | -367.24 Million | -227.63 Million | -327.25 Million | - |
| Sales/Maturities of investments | 250.92 Million | 421.7 Million | 182.1 Million | 152.04 Million | - |
| Other Investing Activities | -734 Thousand | -688 Thousand | 3.5 Million | -2.16 Million | - |
| Financing Cash Flow | -46.07 Million | -70.91 Million | -8.67 Million | -21.12 Million | - |
| Debt repayment | -8.59 Million | - | - | - | - |
| Dividends payments | -37.48 Million | -62.48 Million | - | -12.49 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -8.59 Million | - | 160 Thousand | - | - |
| Accounts receivables | -169.69 Million | - | - | - | - |
| Accounts payables | -50.68 Million | - | - | - | - |
| Inventory | 22.43 Million | 34.25 Million | -18.48 Million | -66.6 Million | - |
| Other working capital | 21.62 Million | - | - | - | - |
| Cash at beginning of period | 261.91 Million | 122.26 Million | 115.6 Million | 221.49 Million | - |
| Cash at end of period | 158.18 Million | 261.91 Million | 122.26 Million | 115.6 Million | - |
| Capital Expenditure | -1.59 Million | -999 Thousand | -1.39 Million | -951 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -103.72 Million | 139.64 Million | 6.65 Million | -105.88 Million | - |
| Free Cash Flow | -19.31 Million | 156.79 Million | 57.35 Million | 92.38 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.27 Million | 9.59 Million | 116.54 Million | 66.56 Million | 15.46 Million | 27.71 Million |
| Depreciation & Amortization | 2.49 Million | 2.52 Million | 10.1 Million | 2.57 Million | 2.55 Million | 2.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -176.15 Million | 119.95 Million | -125.63 Million | 81.64 Million | -89.75 Million | -99.95 Million |
| Other non-cash items | -1.78 Million | -2.16 Million | -4.69 Million | -817 Thousand | -1.16 Million | -1.37 Million |
| Investing Cash Flow | 285.71 Million | -133.53 Million | -39.93 Million | -139.22 Million | 3.57 Million | 51.51 Million |
| Investments in PPE | -52 Thousand | -436 Thousand | -1.59 Million | -106 Thousand | -1.15 Million | -125 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.31 Million | -242.95 Million | -288.52 Million | -192.41 Million | 29.23 Million | -71.3 Million |
| Sales/Maturities of investments | 289.27 Million | 110.62 Million | 250.92 Million | 53.17 Million | -24.61 Million | 122.47 Million |
| Other Investing Activities | 1.79 Million | -766 Thousand | -734 Thousand | 121 Thousand | 111 Thousand | 466 Thousand |
| Financing Cash Flow | -2.18 Million | -2.36 Million | -46.07 Million | -32.11 Million | -9.61 Million | -2.18 Million |
| Debt repayment | -2.18 Million | - | - | -30 Million | - | - |
| Dividends payments | - | - | -37.48 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.18 Million | -160 Thousand | - | - | - | - |
| Accounts receivables | -152.9 Million | - | - | - | - | - |
| Accounts payables | 42.58 Million | - | - | - | - | - |
| Inventory | -77.44 Million | -29.33 Million | 22.43 Million | 352.78 Million | -151.44 Million | -13.92 Million |
| Other working capital | 8.58 Million | - | - | - | - | - |
| Cash at beginning of period | 151.36 Million | 158.18 Million | 261.91 Million | 187.84 Million | 268.04 Million | 295.49 Million |
| Cash at end of period | 245.42 Million | 151.36 Million | 158.18 Million | 158.18 Million | 187.84 Million | 268.04 Million |
| Capital Expenditure | -52 Thousand | -436 Thousand | -1.59 Million | -106 Thousand | -1.15 Million | -125 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 94.05 Million | -6.82 Million | -103.72 Million | -29.66 Million | -80.19 Million | -27.45 Million |
| Free Cash Flow | -189.52 Million | 128.64 Million | -19.31 Million | 141.56 Million | -75.29 Million | -76.9 Million |
AMUN
UAMA
2884
JUBLINGREA
XRX
4547