IBASE Technology Inc. (8050.TWO)
TWD 60.3
(3.25%)
TWD 60.3
(3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 986.87 Million | 432.65 Million | 404.5 Million | -372.61 Million | 183.1 Million | -93.03 Million |
| Net Income | 798.05 Million | 1.37 Billion | 288.33 Million | 65.85 Million | 267.23 Million | 376.89 Million |
| Depreciation & Amortization | 217.46 Million | 177.15 Million | 147.65 Million | 120.02 Million | 116.95 Million | 67.52 Million |
| Deferred income taxes | -624.15 Million | - | - | -136.13 Million | - | -168.31 Million |
| Stock-based compensation | 40.04 Million | 870 Thousand | - | 14.97 Million | - | 6.13 Million |
| Change in working capital | 515.78 Million | -804.7 Million | 72.42 Million | -509.18 Million | -30.72 Million | -303.95 Million |
| Other non-cash items | 39.67 Million | -314.84 Million | -103.9 Million | 71.86 Million | -170.36 Million | -71.32 Million |
| Investing Cash Flow | -99.84 Million | -940.82 Million | 341.17 Million | -1.06 Billion | -630.16 Million | -18.73 Million |
| Investments in PPE | -328.82 Million | -1.64 Billion | -180.45 Million | -810.77 Million | -954.94 Million | -45.49 Million |
| Acquisitions | 92.76 Million | -225.4 Million | 653.23 Million | 15.1 Million | 180.78 Million | 4.51 Million |
| Investment purchases | -285.49 Million | 334.39 Million | -779.47 Million | -706.55 Million | -368.15 Million | -609.07 Million |
| Sales/Maturities of investments | 80.83 Million | 165.52 Million | 520.04 Million | 220.74 Million | 420.4 Million | 599.52 Million |
| Other Investing Activities | 340.87 Million | 427.54 Million | 127.81 Million | 218.1 Million | 91.74 Million | 31.79 Million |
| Financing Cash Flow | 131.55 Million | 251.84 Million | -150.45 Million | 1.87 Billion | 243.22 Million | 109.96 Million |
| Debt repayment | -900.45 Million | -1.1 Billion | -215.57 Million | -2.03 Billion | -703.96 Million | -419.17 Million |
| Dividends payments | -665.83 Million | -278.66 Million | -137.49 Million | -258.85 Million | -311.74 Million | -295.75 Million |
| Common Stock Repurchased | -900.45 Million | - | -243.52 Million | -89.06 Million | -67.49 Million | -61.24 Million |
| Common Stock Issuance | 14.86 Million | 47.13 Million | -215.57 Million | -2.03 Billion | -703.96 Million | 156.36 Million |
| Other Financing Activities | 2.59 Billion | 1.59 Billion | 662.35 Million | 6.3 Billion | 2.06 Billion | 171.21 Million |
| Accounts receivables | 121.32 Million | -502.82 Million | 83.25 Million | -213.09 Million | 152.81 Million | -123.48 Million |
| Accounts payables | -48.39 Million | 38.31 Million | 259.55 Million | 152.08 Million | -9.87 Million | -17.3 Million |
| Inventory | 507.05 Million | -478.78 Million | -447.74 Million | -275.8 Million | -72.95 Million | -174.98 Million |
| Other working capital | -64.2 Million | 138.58 Million | 177.36 Million | -172.36 Million | -100.71 Million | -128.97 Million |
| Cash at beginning of period | 1.28 Billion | 1.53 Billion | 949.31 Million | 521.99 Million | 726.93 Million | 732.1 Million |
| Cash at end of period | 2.31 Billion | 1.28 Billion | 1.53 Billion | 949.31 Million | 521.99 Million | 726.93 Million |
| Capital Expenditure | -328.82 Million | -1.64 Billion | -180.45 Million | -810.77 Million | -954.94 Million | -45.49 Million |
| Effect of forex changes on cash | 11.69 Million | 10.79 Million | -13.22 Million | -9.06 Million | -1.1 Million | -3.35 Million |
| Net cash flow / Change in cash | 1.03 Billion | -245.53 Million | 581.99 Million | 427.31 Million | -204.93 Million | -5.16 Million |
| Free Cash Flow | 658.05 Million | -1.21 Billion | 224.05 Million | -1.18 Billion | -771.84 Million | -138.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170.07 Million | 208.53 Million | -36.76 Million | 798.05 Million | 316.45 Million | 246.1 Million |
| Depreciation & Amortization | 62.32 Million | 62.2 Million | 58.6 Million | 217.46 Million | 57.51 Million | 51.06 Million |
| Deferred income taxes | - | - | - | -624.15 Million | - | -288.4 Million |
| Stock-based compensation | - | 38.7 Million | - | 40.04 Million | - | 40.04 Million |
| Change in working capital | -143.01 Million | -52.53 Million | 258.76 Million | 515.78 Million | 83.19 Million | 391.36 Million |
| Other non-cash items | 298.67 Million | 11.04 Million | -132.67 Million | 39.67 Million | -115.11 Million | 6.62 Million |
| Investing Cash Flow | -19.33 Million | 240.21 Million | 373.16 Million | -99.84 Million | -487.35 Million | 40.95 Million |
| Investments in PPE | -38.89 Million | -43.19 Million | -116.82 Million | -328.82 Million | -66.35 Million | -84 Million |
| Acquisitions | - | - | -30 Million | 92.76 Million | 253.16 Million | 467.11 Million |
| Investment purchases | -3.18 Million | 258.68 Million | 476.23 Million | -285.49 Million | -723.85 Million | -23.41 Million |
| Sales/Maturities of investments | 23.01 Million | 5.15 Million | 2.57 Million | 80.83 Million | 46.08 Million | -467.11 Million |
| Other Investing Activities | -280 Thousand | -621 Thousand | 41.17 Million | 340.87 Million | 3.6 Million | 148.37 Million |
| Financing Cash Flow | -315.57 Million | -955.04 Million | -343.61 Million | 131.55 Million | -83.29 Million | 301.25 Million |
| Debt repayment | -305.14 Million | -969.44 Million | -301.11 Million | -900.45 Million | -979.01 Million | -47.26 Million |
| Dividends payments | - | - | - | -665.83 Million | -665.83 Million | - |
| Common Stock Repurchased | - | - | - | -900.45 Million | - | - |
| Common Stock Issuance | - | 25.71 Million | - | 14.86 Million | - | 14.86 Million |
| Other Financing Activities | 310 Thousand | -276 Thousand | -42.49 Million | 2.59 Billion | 1.56 Billion | 333.65 Million |
| Accounts receivables | -310.24 Million | 261.45 Million | 142.4 Million | 121.32 Million | -86.92 Million | 1.43 Million |
| Accounts payables | 59.11 Million | -144.7 Million | 51.27 Million | -48.39 Million | 142.7 Million | 91.11 Million |
| Inventory | 62.63 Million | -161.58 Million | -1.69 Million | 507.05 Million | 149.99 Million | 153.15 Million |
| Other working capital | 45.48 Million | -6.8 Million | 66.77 Million | -64.2 Million | -122.57 Million | 145.65 Million |
| Cash at beginning of period | 1.77 Billion | 2.31 Billion | 2.14 Billion | 1.28 Billion | 2.37 Billion | 1.56 Billion |
| Cash at end of period | 1.51 Billion | 1.77 Billion | 2.31 Billion | 2.31 Billion | 2.14 Billion | 2.37 Billion |
| Capital Expenditure | -38.89 Million | -43.19 Million | -116.82 Million | -328.82 Million | -66.35 Million | -84 Million |
| Effect of forex changes on cash | 8.99 Million | 17.83 Million | -10.25 Million | 11.69 Million | 3.86 Million | 15.22 Million |
| Net cash flow / Change in cash | -251.01 Million | -545.91 Million | 167.21 Million | 1.03 Billion | -224.72 Million | 804.22 Million |
| Free Cash Flow | 36.01 Million | 107.89 Million | 31.1 Million | 658.05 Million | 275.7 Million | 362.78 Million |
VESTL
SNNSF
PPL
6973
NTAR
6882