Nextronics Engineering Corp. (8147.TWO)
TWD 105.0
(2.44%)
TWD 105.0
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 133.63 Million | 233.6 Million | 89.03 Million | 90.57 Million | 27.39 Million | 71.62 Million |
| Net Income | 84.09 Million | 121.69 Million | 39.54 Million | 12.95 Million | -8.64 Million | 22.45 Million |
| Depreciation & Amortization | 62.87 Million | 58.23 Million | 54.26 Million | 53.21 Million | 55.19 Million | 52.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 14.57 Million | 8.28 Million | 4.36 Million | 6.7 Million | - | - |
| Change in working capital | -21.94 Million | 32.23 Million | -13.01 Million | 19.3 Million | -22.43 Million | -6.58 Million |
| Other non-cash items | 145.64 Million | 179.25 Million | 152.28 Million | 101.77 Million | 146.12 Million | 98.35 Million |
| Investing Cash Flow | 8.75 Million | -151.66 Million | -160.73 Million | -137.94 Million | -64.18 Million | -43.88 Million |
| Investments in PPE | -87.6 Million | -58.01 Million | -148.75 Million | -103.38 Million | -70.21 Million | -56.02 Million |
| Acquisitions | 3.34 Million | 17 Thousand | 711 Thousand | 1.43 Million | 493 Thousand | 1.06 Million |
| Investment purchases | -29.7 Million | -96.72 Million | -13.04 Million | -38.51 Million | - | - |
| Sales/Maturities of investments | 122.72 Million | - | 361 Thousand | 5.25 Million | 5.25 Million | 3.35 Million |
| Other Investing Activities | -6.93 Million | 3.06 Million | -1.58 Million | -2.72 Million | 291 Thousand | 7.71 Million |
| Financing Cash Flow | -75.34 Million | 144.73 Million | 58.25 Million | 116.53 Million | -10.06 Million | 13.37 Million |
| Debt repayment | -1.43 Million | -125.94 Million | -75.59 Million | -111.48 Million | -1.81 Million | -5.23 Million |
| Dividends payments | -87.98 Million | -33.69 Million | -15.26 Million | - | -16.32 Million | -53.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.57 Million | 52.08 Million | 3.28 Million | - | 5.97 Million | 71.09 Million |
| Other Financing Activities | 504 Thousand | 394 Thousand | -5.35 Million | 5.38 Million | -727 Thousand | 1 Million |
| Accounts receivables | 14.02 Million | -46 Million | -57.33 Million | 12.58 Million | -24.95 Million | 37.2 Million |
| Accounts payables | -9.86 Million | 11.91 Million | 49.79 Million | 1.37 Million | -1.68 Million | -30.31 Million |
| Inventory | -15.45 Million | -7.26 Million | -27.95 Million | -4.21 Million | -5.81 Million | 3.45 Million |
| Other working capital | -10.65 Million | 73.59 Million | 22.47 Million | 9.55 Million | 10.02 Million | -16.92 Million |
| Cash at beginning of period | 498.53 Million | 263.67 Million | 279.55 Million | 206.93 Million | 261.04 Million | 222.83 Million |
| Cash at end of period | 559.95 Million | 498.53 Million | 263.67 Million | 279.55 Million | 206.93 Million | 261.04 Million |
| Capital Expenditure | -87.6 Million | -58.01 Million | -148.75 Million | -103.38 Million | -70.21 Million | -56.02 Million |
| Effect of forex changes on cash | -5.62 Million | 8.17 Million | -2.43 Million | 3.45 Million | - | - |
| Net cash flow / Change in cash | 61.42 Million | 234.85 Million | -15.87 Million | 72.61 Million | -54.1 Million | 38.2 Million |
| Free Cash Flow | 46.03 Million | 175.58 Million | -59.72 Million | -12.81 Million | -42.82 Million | 15.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.38 Million | 25.03 Million | 15.25 Million | 84.09 Million | 38.81 Million | 17.68 Million |
| Depreciation & Amortization | 16.39 Million | 15.46 Million | 16.65 Million | 62.87 Million | 15.24 Million | 15.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.85 Million | 3.99 Million | 3.74 Million | 14.57 Million | 3.98 Million | 2.42 Million |
| Change in working capital | 12 Million | -83.12 Million | 4.67 Million | -21.94 Million | 8.06 Million | 27.69 Million |
| Other non-cash items | 39.66 Million | 95.76 Million | 25.01 Million | 145.64 Million | 55.29 Million | 27.67 Million |
| Investing Cash Flow | -169.24 Million | -23.77 Million | -2.54 Million | 8.75 Million | -20.24 Million | 50.22 Million |
| Investments in PPE | -173.25 Million | -58.23 Million | -37.28 Million | -87.6 Million | -18.88 Million | -18.91 Million |
| Acquisitions | 2000.00 | 5.4 Million | 252 Thousand | 3.34 Million | 495 Thousand | 2.6 Million |
| Investment purchases | -2000.00 | -9.05 Million | -12.14 Million | -29.7 Million | 69 Thousand | -11.46 Million |
| Sales/Maturities of investments | 4.01 Million | 38.11 Million | 46.63 Million | 122.72 Million | -1.92 Million | 78 Million |
| Other Investing Activities | -5.84 Million | 3.41 Million | -5.17 Million | -6.93 Million | -1.59 Million | -169 Thousand |
| Financing Cash Flow | 99.65 Million | 1.05 Million | 11.74 Million | -75.34 Million | -87.09 Million | -567 Thousand |
| Debt repayment | -99.51 Million | -864 Thousand | -3000.00 | - | -19 Thousand | -18 Thousand |
| Dividends payments | - | -536 Thousand | - | -87.98 Million | -87.98 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3 Million | 1.71 Million | 13.17 Million | 13.57 Million | 402 Thousand | - |
| Other Financing Activities | -2.54 Million | 536 Thousand | - | 504 Thousand | 505 Thousand | -549 Thousand |
| Accounts receivables | -12.06 Million | -43.65 Million | 49.25 Million | 14.02 Million | -30.73 Million | -14.07 Million |
| Accounts payables | 13.69 Million | -1.78 Million | -16.01 Million | -9.86 Million | 29.82 Million | 10.03 Million |
| Inventory | -11 Million | -14.34 Million | -19.01 Million | -15.45 Million | -15.29 Million | 4.35 Million |
| Other working capital | 21.37 Million | -23.34 Million | -9.54 Million | -10.65 Million | 24.26 Million | 27.38 Million |
| Cash at beginning of period | 507.58 Million | 559.95 Million | 511.51 Million | 498.53 Million | 545.66 Million | 443.57 Million |
| Cash at end of period | 484.35 Million | 507.58 Million | 559.95 Million | 559.95 Million | 511.51 Million | 545.66 Million |
| Capital Expenditure | -173.25 Million | -58.23 Million | -37.28 Million | -87.6 Million | -18.88 Million | -18.91 Million |
| Effect of forex changes on cash | 3.07 Million | 7.92 Million | -3.26 Million | -5.62 Million | 2.46 Million | -5.49 Million |
| Net cash flow / Change in cash | -23.23 Million | -52.37 Million | 48.44 Million | 61.42 Million | -34.15 Million | 102.09 Million |
| Free Cash Flow | -129.97 Million | -95.8 Million | 5.23 Million | 46.03 Million | 51.83 Million | 39.01 Million |
300438
SKPI
LOYALTEX
6937
CQP
2354