Z-Com, Inc. (8176.TWO)
TWD 15.15
(0.33%)
TWD 15.15
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 38 Million | -53.14 Million | -129.49 Million | 10.75 Million | - |
| Net Income | 7.15 Million | -59.36 Million | 18.82 Million | -120.56 Million | - |
| Depreciation & Amortization | 21.63 Million | 21.6 Million | 32.14 Million | 40.66 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3.22 Million | -41.17 Million | -34.78 Million | 74.2 Million | - |
| Other non-cash items | 597 Thousand | 207 Thousand | 6.03 Million | 3.75 Million | - |
| Investing Cash Flow | -17.13 Million | 19.28 Million | 258.64 Million | -10.84 Million | - |
| Investments in PPE | -5.78 Million | -4.95 Million | -2.1 Million | -6.01 Million | - |
| Acquisitions | -23.56 Million | -15 Million | - | 32 Thousand | - |
| Investment purchases | -11.35 Million | 39.49 Million | 31.94 Million | -4.79 Million | - |
| Sales/Maturities of investments | - | 111 Thousand | - | - | - |
| Other Investing Activities | 9000.00 | -453 Thousand | 2.2 Million | -1.62 Million | - |
| Financing Cash Flow | -24.53 Million | 61.2 Million | -59.48 Million | -100.78 Million | - |
| Debt repayment | -3.33 Million | -75 Million | -54.54 Million | -83.23 Million | - |
| Dividends payments | - | - | - | -10.03 Million | -40.56 Million |
| Common Stock Repurchased | 2.36 Million | 541 Thousand | - | -8.23 Million | - |
| Common Stock Issuance | 2.36 Million | - | - | - | - |
| Other Financing Activities | -23.56 Million | -11.62 Million | -4.39 Million | 1.26 Million | - |
| Accounts receivables | -11.71 Million | - | - | - | - |
| Accounts payables | -31.08 Million | - | - | - | - |
| Inventory | 45.56 Million | -35.05 Million | -34.91 Million | 54.97 Million | - |
| Other working capital | -13.82 Million | - | - | - | - |
| Cash at beginning of period | 223.59 Million | 189.28 Million | 121.41 Million | 221.94 Million | - |
| Cash at end of period | 214.91 Million | 223.59 Million | 189.28 Million | 121.41 Million | - |
| Capital Expenditure | -5.78 Million | -4.95 Million | -2.1 Million | -6.01 Million | - |
| Effect of forex changes on cash | -5.01 Million | 6.97 Million | -1.8 Million | 338 Thousand | - |
| Net cash flow / Change in cash | -8.68 Million | 34.31 Million | 67.86 Million | -100.53 Million | - |
| Free Cash Flow | 32.21 Million | -58.1 Million | -131.6 Million | 4.74 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.94 Million | -9.38 Million | 7.15 Million | 13.35 Million | 19.92 Million | -4.45 Million |
| Depreciation & Amortization | 5.03 Million | 5.13 Million | 21.63 Million | 5.37 Million | 5.22 Million | 5.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.44 Million | 29.13 Million | 3.22 Million | 41.68 Million | -25.36 Million | 1.37 Million |
| Other non-cash items | -363 Thousand | 356 Thousand | 597 Thousand | 61 Thousand | 353 Thousand | -112 Thousand |
| Investing Cash Flow | -5.88 Million | 150 Thousand | -17.13 Million | -5.46 Million | -5.89 Million | -7.39 Million |
| Investments in PPE | -3.09 Million | -2.41 Million | -5.78 Million | -2.74 Million | -1.83 Million | -59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.86 Million | 2.74 Million | -11.35 Million | -2.77 Million | -4.01 Million | -7.34 Million |
| Sales/Maturities of investments | -2.74 Million | - | - | - | - | - |
| Other Investing Activities | 79 Thousand | -182 Thousand | 9000.00 | 55 Thousand | -42 Thousand | 9000.00 |
| Financing Cash Flow | -786 Thousand | -20.84 Million | -24.53 Million | -8 Million | 2.71 Million | -131 Thousand |
| Debt repayment | -786 Thousand | -20 Million | - | -10 Million | -10 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 2.36 Million | 2.36 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -786 Thousand | - | -23.56 Million | 479 Thousand | -6.34 Million | 616 Thousand |
| Accounts receivables | -8.97 Million | - | - | - | - | - |
| Accounts payables | 35.94 Million | - | - | - | - | - |
| Inventory | -47.48 Million | -21.49 Million | 45.56 Million | 41.16 Million | 39.12 Million | -1.65 Million |
| Other working capital | 2.94 Million | - | - | - | - | - |
| Cash at beginning of period | 225.9 Million | 214.91 Million | 223.59 Million | 173.96 Million | 168.39 Million | 177.91 Million |
| Cash at end of period | 207.9 Million | 225.9 Million | 214.91 Million | 214.91 Million | 173.96 Million | 168.39 Million |
| Capital Expenditure | -3.09 Million | -2.41 Million | -5.78 Million | -2.74 Million | -1.83 Million | -59 Thousand |
| Effect of forex changes on cash | 1.82 Million | 4.31 Million | -5.01 Million | -5.41 Million | 6.05 Million | -6.68 Million |
| Net cash flow / Change in cash | -17.99 Million | 10.99 Million | -8.68 Million | 40.94 Million | 5.56 Million | -9.51 Million |
| Free Cash Flow | -16.24 Million | 24.96 Million | 32.21 Million | 57.08 Million | 852 Thousand | 4.63 Million |
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