IC Plus Corp. (8040.TWO)
TWD 75.0
(-1.45%)
TWD 75.0
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.49 Million | 131.41 Million | 210.48 Million | 37.21 Million | - |
| Net Income | -124.17 Million | 150.08 Million | 58.84 Million | -123.05 Million | - |
| Depreciation & Amortization | 47.9 Million | 37.78 Million | 35.8 Million | 34.9 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.3 Million | 11.82 Million | 14.03 Million | 3.6 Million | - |
| Change in working capital | 4.07 Million | -135.38 Million | 60.96 Million | 23.1 Million | - |
| Other non-cash items | -2.43 Million | -779 Thousand | 661 Thousand | 1.33 Million | - |
| Investing Cash Flow | -31.78 Million | -69.75 Million | -240 Thousand | -60.81 Million | - |
| Investments in PPE | -41.78 Million | -59.75 Million | -29.97 Million | -30.88 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -10 Million | -5.5 Million | -50.28 Million | - |
| Sales/Maturities of investments | 10 Million | - | 35.23 Million | 20.34 Million | - |
| Other Investing Activities | -17.76 Million | - | - | 3000.00 | - |
| Financing Cash Flow | -82.41 Million | -41.31 Million | -59.94 Million | 16.85 Million | - |
| Debt repayment | -225 Thousand | - | -60 Million | -30.3 Million | - |
| Dividends payments | -82.62 Million | -41.31 Million | - | -13.44 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.75 Million |
| Other Financing Activities | 204 Thousand | - | 59 Thousand | 1000.00 | -20 Thousand |
| Accounts receivables | 35.55 Million | - | - | - | - |
| Accounts payables | -107.16 Million | - | - | - | - |
| Inventory | 101.2 Million | -162.76 Million | 37.01 Million | 23.13 Million | - |
| Other working capital | -132.68 Million | - | - | - | - |
| Cash at beginning of period | 377.98 Million | 357.63 Million | 207.33 Million | 214.07 Million | - |
| Cash at end of period | 272.27 Million | 377.98 Million | 357.63 Million | 207.33 Million | - |
| Capital Expenditure | -41.78 Million | -59.75 Million | -29.97 Million | -30.88 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -105.71 Million | 20.34 Million | 150.3 Million | -6.74 Million | - |
| Free Cash Flow | -33.29 Million | 71.65 Million | 180.51 Million | 6.32 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.52 Million | -20.09 Million | -52.87 Million | -64.47 Million | -124.17 Million | -44.64 Million |
| Depreciation & Amortization | 13.03 Million | 12.74 Million | 12.45 Million | 12 Million | 47.9 Million | 12.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 339 Thousand | 665 Thousand | 681 Thousand | 5.3 Million | 1.08 Million |
| Change in working capital | -29.88 Million | 52.05 Million | -13.83 Million | 38.79 Million | 4.07 Million | 13.35 Million |
| Other non-cash items | -8.29 Million | -1.36 Million | 291 Thousand | -1.28 Million | -2.43 Million | 161 Thousand |
| Investing Cash Flow | -5.36 Million | -27.61 Million | -9.84 Million | 16 Thousand | -31.78 Million | -6.84 Million |
| Investments in PPE | -5.37 Million | -27.11 Million | -9.85 Million | -8000.00 | -41.78 Million | -6.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 10 Million | - |
| Other Investing Activities | -2.53 Million | -500 Thousand | 4000.00 | - | - | - |
| Financing Cash Flow | - | 1.85 Billion | 40 Million | -80 Thousand | -82.41 Million | -82.61 Million |
| Debt repayment | - | -80 Million | -40 Million | - | - | - |
| Dividends payments | - | - | - | - | -82.62 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.93 Billion | - | -80 Thousand | 204 Thousand | 1000.00 |
| Accounts receivables | -6.87 Million | -758 Thousand | - | - | - | - |
| Accounts payables | - | -20.45 Million | - | - | - | - |
| Inventory | -9.21 Million | 65.48 Million | -15.79 Million | 36.08 Million | 101.2 Million | 28.95 Million |
| Other working capital | -13.79 Million | 8.52 Million | - | - | - | - |
| Cash at beginning of period | 2.15 Billion | 279.65 Million | 272.27 Million | 245.91 Million | 377.98 Million | 319.38 Million |
| Cash at end of period | 2.11 Billion | 2.15 Billion | 279.65 Million | 272.27 Million | 272.27 Million | 245.91 Million |
| Capital Expenditure | -5.37 Million | -27.11 Million | -9.85 Million | -8000.00 | -41.78 Million | -6.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.03 Million | 1.87 Billion | 7.37 Million | 26.36 Million | -105.71 Million | -73.46 Million |
| Free Cash Flow | -41.04 Million | 19.88 Million | -32.62 Million | 26.41 Million | -33.29 Million | 9.15 Million |
603728
SJJ
001795
6233
LANDP
3556