CastleNet Technology Inc. (8059.TWO)
TWD 40.95
(7.62%)
TWD 40.95
(7.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -227.71 Million | -18.86 Million | -458.2 Million | 103.87 Million | 211.14 Million | 10.84 Million |
| Net Income | 6.72 Million | 16.3 Million | -150.56 Million | -7.5 Million | 21.81 Million | -153.37 Million |
| Depreciation & Amortization | 16.37 Million | 17.08 Million | 15.64 Million | 27.02 Million | 47.62 Million | 38.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.18 Million | 5.68 Million | 7.7 Million | 5.09 Million | - | - |
| Change in working capital | -166.77 Million | -45.84 Million | -342.49 Million | 110.96 Million | 140.26 Million | 133.41 Million |
| Other non-cash items | 230.85 Million | 58.34 Million | 388.3 Million | -69.48 Million | -40.38 Million | -89.34 Million |
| Investing Cash Flow | 1.37 Million | -62.89 Million | 269.16 Million | -37.05 Million | -1.42 Billion | -21.11 Million |
| Investments in PPE | -15.88 Million | -12.04 Million | -17.34 Million | -10.13 Million | -13.64 Million | -33.77 Million |
| Acquisitions | 17.92 Million | - | 266.33 Million | 32.5 Million | 1.66 Million | 29.75 Million |
| Investment purchases | - | - | - | - | -1.44 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 11.27 Million | - |
| Other Investing Activities | -661 Thousand | -50.84 Million | 20.17 Million | -59.43 Million | 30.85 Million | -17.09 Million |
| Financing Cash Flow | 307.12 Million | 186.02 Million | 63.28 Million | -92.6 Million | 1.36 Billion | -29.99 Million |
| Debt repayment | -275 Million | -189 Million | -66 Million | -90.59 Million | -16.03 Million | -29.99 Million |
| Dividends payments | -25 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37.25 Million | - | - | - | 1.37 Billion | - |
| Other Financing Activities | -25 Thousand | 131 Thousand | 333 Thousand | 3.53 Million | 1.68 Million | - |
| Accounts receivables | 275.57 Million | 439.36 Million | -354.24 Million | 517.27 Million | -151.07 Million | -293.96 Million |
| Accounts payables | -404.22 Million | -174.32 Million | 241.69 Million | -532.47 Million | 219.7 Million | 374.85 Million |
| Inventory | -153.49 Million | -295.62 Million | -225.25 Million | 112.12 Million | 68.44 Million | 77.87 Million |
| Other working capital | 115.36 Million | -15.27 Million | -4.68 Million | 14.03 Million | 3.18 Million | -25.36 Million |
| Cash at beginning of period | 262.76 Million | 154.25 Million | 285.11 Million | 308.53 Million | 166.78 Million | 206.27 Million |
| Cash at end of period | 350.04 Million | 262.76 Million | 154.25 Million | 285.11 Million | 308.53 Million | 166.78 Million |
| Capital Expenditure | -15.88 Million | -12.04 Million | -17.34 Million | -10.13 Million | -13.64 Million | -33.77 Million |
| Effect of forex changes on cash | -535 Thousand | 1.22 Million | -60 Thousand | 331 Thousand | - | - |
| Net cash flow / Change in cash | 87.28 Million | 108.5 Million | -130.85 Million | -23.42 Million | 141.75 Million | -39.49 Million |
| Free Cash Flow | -243.59 Million | -30.9 Million | -475.54 Million | 93.73 Million | 197.5 Million | -22.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.35 Million | -3.43 Million | 6.72 Million | -41.9 Million | -3.57 Million | -115 Thousand |
| Depreciation & Amortization | 3.79 Million | 4.01 Million | 16.37 Million | 3.93 Million | 3.91 Million | 4.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 201 Thousand | 200 Thousand | 2.18 Million | -717 Thousand | 790 Thousand | 1.24 Million |
| Change in working capital | 52.06 Million | -349.6 Million | -166.77 Million | 236.3 Million | -21.49 Million | -86.95 Million |
| Other non-cash items | -70.77 Million | 166.09 Million | 230.85 Million | -93.9 Million | -4.07 Million | 92.61 Million |
| Investing Cash Flow | -1.98 Million | -3.37 Million | 1.37 Million | -107.68 Million | 13.95 Million | -1.59 Million |
| Investments in PPE | -1.98 Million | -3.53 Million | -15.88 Million | -4.01 Million | -7.75 Million | 347 Thousand |
| Acquisitions | - | - | 17.92 Million | 5.1 Million | 12.82 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 158 Thousand | -661 Thousand | -108.77 Million | 8.88 Million | -1.93 Million |
| Financing Cash Flow | 34.81 Million | 139.11 Million | 307.12 Million | 114.23 Million | 71.98 Million | 71.69 Million |
| Debt repayment | -34.97 Million | -129.02 Million | -275 Million | -106.71 Million | -58.94 Million | -59.34 Million |
| Dividends payments | - | -1000.00 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.75 Million | 12 Million | 37.25 Million | 9.18 Million | 14.34 Million | 13.72 Million |
| Other Financing Activities | 36.72 Million | -1000.00 | -25 Thousand | -3000.00 | -22 Thousand | - |
| Accounts receivables | -6.65 Million | -46.84 Million | 275.57 Million | 83.9 Million | 169.37 Million | 146.53 Million |
| Accounts payables | 99.77 Million | -51.96 Million | -404.22 Million | 43.81 Million | -226.75 Million | -80.41 Million |
| Inventory | -39.54 Million | -87.38 Million | -153.49 Million | -32.39 Million | 32.46 Million | -155.73 Million |
| Other working capital | -1.5 Million | -163.41 Million | 115.36 Million | 140.97 Million | 3.42 Million | 2.66 Million |
| Cash at beginning of period | 110.22 Million | 350.04 Million | 262.76 Million | 146.15 Million | 116.49 Million | 135.61 Million |
| Cash at end of period | 126.27 Million | 110.22 Million | 350.04 Million | 350.04 Million | 146.15 Million | 116.49 Million |
| Capital Expenditure | -1.98 Million | -3.53 Million | -15.88 Million | -4.01 Million | -7.75 Million | 347 Thousand |
| Effect of forex changes on cash | 454 Thousand | 1.61 Million | -535 Thousand | -1.56 Million | 1.69 Million | -780 Thousand |
| Net cash flow / Change in cash | 16.04 Million | -239.81 Million | 87.28 Million | 203.88 Million | 29.66 Million | -19.12 Million |
| Free Cash Flow | -19.25 Million | -380.7 Million | -243.59 Million | 187.86 Million | -65.71 Million | -88.1 Million |
0KCS
INDAG
000920
GNE
SCCG
4526