Clientron Corp. (8119.TWO)
TWD 13.2
(6.45%)
TWD 13.2
(6.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 15.34 Million | 326.9 Million | -103.11 Million | 355.52 Million | - |
| Net Income | -199.63 Million | 122.88 Million | 168.72 Million | 134.1 Million | - |
| Depreciation & Amortization | 38.58 Million | 38.69 Million | 38.81 Million | 38.66 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 29.53 Million | 21.16 Million | 2.52 Million | - | - |
| Change in working capital | 162.62 Million | 179.26 Million | -283.74 Million | 223.06 Million | - |
| Other non-cash items | -10.89 Million | -5.25 Million | -2.85 Million | -3.71 Million | - |
| Investing Cash Flow | -8.46 Million | -44.21 Million | -7.1 Million | -57.4 Million | - |
| Investments in PPE | -16.74 Million | -23.87 Million | -18.7 Million | -19.49 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -2.62 Million | -23.93 Million | -742 Thousand | -40.05 Million | - |
| Sales/Maturities of investments | 11.82 Million | 2.52 Million | 2.67 Million | 1.95 Million | - |
| Other Investing Activities | -929 Thousand | 1.06 Million | 420 Thousand | 197 Thousand | - |
| Financing Cash Flow | -70.19 Million | -85.67 Million | -82.01 Million | -102.04 Million | - |
| Debt repayment | -391 Thousand | -2.39 Million | -815 Thousand | -1.57 Million | - |
| Dividends payments | -63.62 Million | -82.7 Million | -76.34 Million | -95.43 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -6.56 Million | - | - | - | - |
| Accounts receivables | 272.38 Million | - | - | - | - |
| Accounts payables | -139.51 Million | - | - | - | - |
| Inventory | 68.46 Million | 153.86 Million | -137.58 Million | 233.07 Million | - |
| Other working capital | -178.22 Million | - | - | - | - |
| Cash at beginning of period | 916.2 Million | 703.67 Million | 900.2 Million | 704.7 Million | - |
| Cash at end of period | 847.82 Million | 916.2 Million | 703.67 Million | 900.2 Million | - |
| Capital Expenditure | -16.74 Million | -23.87 Million | -18.7 Million | -19.49 Million | - |
| Effect of forex changes on cash | -5.06 Million | 15.52 Million | -4.3 Million | -584 Thousand | - |
| Net cash flow / Change in cash | -68.38 Million | 212.53 Million | -196.53 Million | 195.5 Million | - |
| Free Cash Flow | -1.39 Million | 303.02 Million | -121.82 Million | 336.03 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.68 Million | -27.68 Million | -96.07 Million | -199.63 Million | -48.03 Million | -69.26 Million |
| Depreciation & Amortization | 8.94 Million | 8.94 Million | 18.65 Million | 38.58 Million | 9.32 Million | 19.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.14 Million | 4.14 Million | - | 29.53 Million | 6.76 Million | - |
| Change in working capital | -68.61 Million | -68.61 Million | -14.4 Million | 162.62 Million | -2.2 Million | 177.42 Million |
| Other non-cash items | 20.34 Million | 20.34 Million | -2.56 Million | -10.89 Million | -13.01 Million | -17.95 Million |
| Investing Cash Flow | -7.73 Million | -7.73 Million | -6.02 Million | -8.46 Million | -3.01 Million | -2.44 Million |
| Investments in PPE | -7.38 Million | -7.38 Million | -5.69 Million | -16.74 Million | -2.84 Million | -9.83 Million |
| Acquisitions | 33 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | -2.62 Million | - | -2 Million |
| Sales/Maturities of investments | - | - | - | 11.82 Million | - | - |
| Other Investing Activities | -356 Thousand | -356 Thousand | 783 Thousand | -929 Thousand | -163 Thousand | 10.11 Million |
| Financing Cash Flow | -1.71 Million | -1.71 Million | -66.98 Million | -70.19 Million | -33.52 Million | -3.6 Million |
| Debt repayment | -30 Thousand | - | -63 Thousand | - | - | -454 Thousand |
| Dividends payments | - | - | -63.62 Million | -63.62 Million | -31.81 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.71 Million | -1.71 Million | -3.42 Million | - | -1.71 Million | -3.14 Million |
| Accounts receivables | -16.92 Million | -16.92 Million | -17.86 Million | - | -11.89 Million | 290.24 Million |
| Accounts payables | 58.59 Million | - | -9.93 Million | - | - | -129.57 Million |
| Inventory | -27.6 Million | -27.6 Million | -319 Thousand | 68.46 Million | -159.5 Thousand | 68.78 Million |
| Other working capital | -24.08 Million | -24.08 Million | 13.71 Million | - | 9.84 Million | -52.03 Million |
| Cash at beginning of period | 847.82 Million | - | 1.01 Billion | 916.2 Million | 1.01 Billion | 916.2 Million |
| Cash at end of period | 725.22 Million | -61.29 Million | 847.82 Million | 847.82 Million | 931.11 Million | 1.01 Billion |
| Capital Expenditure | -7.38 Million | -7.38 Million | -5.69 Million | -16.74 Million | -2.84 Million | -9.83 Million |
| Effect of forex changes on cash | 11.01 Million | 11.01 Million | - | -5.06 Million | 408 Thousand | - |
| Net cash flow / Change in cash | -122.59 Million | -61.29 Million | -166.58 Million | -68.38 Million | -83.29 Million | 98.19 Million |
| Free Cash Flow | -70.24 Million | -70.24 Million | -100.09 Million | -1.39 Million | -50.01 Million | 100.29 Million |
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CLABF
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5356
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