Taiwan Ostor Corporation (8080.TWO)
TWD 37.95
(-0.13%)
TWD 37.95
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 101.84 Million | -120.63 Million | -7.14 Million | -43.61 Million | -46.1 Million |
| Net Income | 7.52 Million | 168.12 Million | -45.87 Million | -56.52 Million | -27.38 Million |
| Depreciation & Amortization | 4.23 Million | 2.37 Million | 7.69 Million | 8.58 Million | 5.49 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 88.74 Million | -298.41 Million | -31.75 Million | -39.76 Million | -21.82 Million |
| Other non-cash items | 3.03 Million | 2.72 Million | 1.47 Million | 3.43 Million | -2.37 Million |
| Investing Cash Flow | 13.21 Million | -10.91 Million | -5.19 Million | -17.19 Million | 31.02 Million |
| Investments in PPE | -543 Thousand | -14.88 Million | -5.21 Million | -3.94 Million | -59.16 Million |
| Acquisitions | 1.12 Million | - | 494 Thousand | -72 Thousand | - |
| Investment purchases | - | - | -14.51 Million | - | - |
| Sales/Maturities of investments | 1.12 Million | 2.4 Million | 13.59 Million | - | - |
| Other Investing Activities | 12.62 Million | 1.56 Million | 450 Thousand | -13.25 Million | 90.18 Million |
| Financing Cash Flow | -5.07 Million | 56.4 Million | -15.16 Million | 40.52 Million | 98.08 Million |
| Debt repayment | -1.35 Million | -49.25 Million | -43.64 Million | -1.63 Million | -3.87 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 10 Million | 30.1 Million | 50 Million | - |
| Other Financing Activities | -260 Thousand | 56.4 Million | -55 Thousand | 152 Thousand | 260 Thousand |
| Accounts receivables | -968 Thousand | 7.66 Million | -3.99 Million | 467 Thousand | -12.91 Million |
| Accounts payables | -6.11 Million | - | - | - | - |
| Inventory | 26.1 Million | 16.75 Million | -33.29 Million | -8.7 Million | 22.56 Million |
| Other working capital | 69.73 Million | -47.31 Million | -344 Thousand | -10.65 Million | -31.48 Million |
| Cash at beginning of period | 18.61 Million | 96.42 Million | 123.95 Million | 146.53 Million | 66.04 Million |
| Cash at end of period | 128.59 Million | 18.61 Million | 96.42 Million | 123.95 Million | 146.53 Million |
| Capital Expenditure | -543 Thousand | -14.88 Million | -5.21 Million | -3.94 Million | -59.16 Million |
| Effect of forex changes on cash | - | -2.66 Million | -23 Thousand | -2.29 Million | -2.51 Million |
| Net cash flow / Change in cash | 109.97 Million | -77.8 Million | -27.52 Million | -22.58 Million | 80.49 Million |
| Free Cash Flow | 101.3 Million | -135.52 Million | -12.36 Million | -47.55 Million | -105.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.58 Million | -5.44 Million | 7.52 Million | -325 Thousand | 726 Thousand | 3.63 Million |
| Depreciation & Amortization | 1.08 Million | 1.1 Million | 4.23 Million | 1.06 Million | 1.03 Million | 1.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.86 Million | 13.74 Million | 88.74 Million | 18.21 Million | 54.19 Million | 15.73 Million |
| Other non-cash items | 474 Thousand | 681 Thousand | 3.03 Million | 712 Thousand | 787 Thousand | 703 Thousand |
| Investing Cash Flow | -120 Thousand | - | 13.21 Million | 11.3 Million | -70 Thousand | - |
| Investments in PPE | 16.44 Million | - | -543 Thousand | -521 Thousand | - | - |
| Acquisitions | - | - | 1.12 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -120 Thousand | - | 12.62 Million | 10.69 Million | -70 Thousand | - |
| Financing Cash Flow | -1.5 Million | -1.26 Million | -5.07 Million | -1.48 Million | -1.19 Million | -1.2 Million |
| Debt repayment | -685 Thousand | -431 Thousand | -1.35 Million | -354 Thousand | -337 Thousand | -333 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.5 Million | -1.26 Million | -260 Thousand | -1.48 Million | -1.19 Million | -1.2 Million |
| Accounts receivables | -9.04 Million | 938 Thousand | -968 Thousand | 10.69 Million | -10.3 Million | 5.34 Million |
| Accounts payables | 6.24 Million | - | - | - | - | - |
| Inventory | 910 Thousand | -6.32 Million | 26.1 Million | 20.9 Million | -4.48 Million | 572 Thousand |
| Other working capital | -8.79 Million | 16.58 Million | 69.73 Million | -12.27 Million | 70.56 Million | 967 Thousand |
| Cash at beginning of period | 140.35 Million | 128.59 Million | 18.61 Million | 99.2 Million | 43.65 Million | 24.67 Million |
| Cash at end of period | 123.1 Million | 140.35 Million | 128.59 Million | 128.59 Million | 99.2 Million | 43.65 Million |
| Capital Expenditure | 16.44 Million | - | -543 Thousand | -521 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.24 Million | 11.75 Million | 109.97 Million | 29.39 Million | 55.54 Million | 18.98 Million |
| Free Cash Flow | 819.99 Thousand | 13.02 Million | 101.3 Million | 19.05 Million | 56.81 Million | 20.18 Million |
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