Info-Tek Corporation (8183.TWO)
TWD 39.75
(-1.61%)
TWD 39.75
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 758.06 Million | 403.1 Million | 183.07 Million | 195.87 Million | 448.79 Million | 193.98 Million |
| Net Income | 714.57 Million | 927.33 Million | 631.76 Million | 260.01 Million | 199.95 Million | 174.01 Million |
| Depreciation & Amortization | 279 Million | 215.88 Million | 141.67 Million | 131.65 Million | 125.7 Million | 114.54 Million |
| Deferred income taxes | -172.42 Million | - | - | - | - | - |
| Stock-based compensation | 40.2 Million | - | - | - | - | - |
| Change in working capital | -132.86 Million | -565.92 Million | -507.43 Million | -125.25 Million | 128.77 Million | -62.18 Million |
| Other non-cash items | 29.56 Million | -174.18 Million | -82.93 Million | -70.54 Million | -5.63 Million | -32.39 Million |
| Investing Cash Flow | -426.82 Million | -385.13 Million | -120.78 Million | -119.52 Million | -257.29 Million | -131.66 Million |
| Investments in PPE | -217.23 Million | -417.85 Million | -115.42 Million | -165.1 Million | -276.38 Million | -138.53 Million |
| Acquisitions | -2.5 Million | 19.83 Million | 283 Thousand | 25.79 Million | 15.47 Million | 367 Thousand |
| Investment purchases | -284.91 Million | - | - | -25.79 Million | -30.83 Million | -15.35 Million |
| Sales/Maturities of investments | 57.29 Million | - | - | 15.54 Million | 31.49 Million | 11.15 Million |
| Other Investing Activities | 20.53 Million | 12.88 Million | -5.64 Million | 30.03 Million | 2.95 Million | 10.71 Million |
| Financing Cash Flow | -565.84 Million | 62.58 Million | 107.29 Million | -246.16 Million | -334.11 Million | -3.61 Million |
| Debt repayment | -217.21 Million | -720.22 Million | -240.51 Million | -3.36 Million | -255.76 Million | -21.93 Million |
| Dividends payments | -229.42 Million | -150.31 Million | -96.2 Million | -54.11 Million | -48.5 Million | -48.5 Million |
| Common Stock Repurchased | -66.45 Million | -34.1 Million | -240.6 Million | -15.89 Million | - | - |
| Common Stock Issuance | 15.85 Million | -720.22 Million | 85 Thousand | - | - | - |
| Other Financing Activities | -68.6 Million | 1.68 Billion | 684.53 Million | -172.79 Million | -29.84 Million | 66.81 Million |
| Accounts receivables | -42.54 Million | -1.22 Billion | -698.77 Million | -185.13 Million | 227.87 Million | -255.81 Million |
| Accounts payables | 92.51 Million | 452.71 Million | 40.94 Million | -5 Million | -65.17 Million | 48.44 Million |
| Inventory | 26.95 Million | -272.79 Million | -58.96 Million | -76.84 Million | -53.5 Million | 114.77 Million |
| Other working capital | -209.79 Million | 478.22 Million | 209.34 Million | 141.72 Million | 19.58 Million | -176.95 Million |
| Cash at beginning of period | 488.33 Million | 390.66 Million | 229.15 Million | 378.4 Million | 567.76 Million | 520.39 Million |
| Cash at end of period | 211.8 Million | 488.33 Million | 390.66 Million | 229.15 Million | 378.4 Million | 567.76 Million |
| Capital Expenditure | -217.23 Million | -417.85 Million | -115.42 Million | -165.1 Million | -276.38 Million | -138.53 Million |
| Effect of forex changes on cash | -41.92 Million | 17.11 Million | -8.06 Million | 20.56 Million | -46.75 Million | -11.33 Million |
| Net cash flow / Change in cash | -276.52 Million | 97.66 Million | 161.51 Million | -149.25 Million | -189.36 Million | 47.36 Million |
| Free Cash Flow | 540.83 Million | -14.74 Million | 67.64 Million | 30.76 Million | 172.41 Million | 55.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.18 Million | 85.57 Million | 714.57 Million | 216.43 Million | 191.9 Million | 160.53 Million |
| Depreciation & Amortization | 70.65 Million | 68.14 Million | 279 Million | 66.91 Million | 70.26 Million | 72.62 Million |
| Deferred income taxes | - | - | -172.42 Million | -18.43 Million | - | - |
| Stock-based compensation | - | - | 40.2 Million | 18.43 Million | - | - |
| Change in working capital | 426.07 Million | -9.43 Million | -132.86 Million | -14.03 Million | -80.17 Million | 69.57 Million |
| Other non-cash items | -301.73 Million | 7.99 Million | 29.56 Million | -59.45 Million | -25.67 Million | -32.89 Million |
| Investing Cash Flow | -277.02 Million | -170.42 Million | -426.82 Million | -22.55 Million | -168.02 Million | -154.25 Million |
| Investments in PPE | -28.2 Million | -82.22 Million | -217.23 Million | -18.16 Million | -105.4 Million | -66.69 Million |
| Acquisitions | - | - | -2.5 Million | - | - | - |
| Investment purchases | -266.42 Million | -93.16 Million | -284.91 Million | -12.9 Million | -63.65 Million | -92.8 Million |
| Sales/Maturities of investments | 17.44 Million | - | 57.29 Million | - | - | - |
| Other Investing Activities | 154 Thousand | -158 Thousand | 20.53 Million | 8.51 Million | 1.04 Million | 5.24 Million |
| Financing Cash Flow | -29.58 Million | 102.6 Million | -565.84 Million | -179.61 Million | -231.39 Million | -18.31 Million |
| Debt repayment | -19.05 Million | -120.64 Million | -217.21 Million | -216.33 Million | -442 Thousand | -179.87 Million |
| Dividends payments | - | - | -229.42 Million | - | -229.42 Million | - |
| Common Stock Repurchased | - | - | -66.45 Million | - | - | - |
| Common Stock Issuance | - | - | 15.85 Million | - | - | 15.85 Million |
| Other Financing Activities | -1.32 Million | -1.48 Million | -68.6 Million | 36.71 Million | -1.52 Million | 145.7 Million |
| Accounts receivables | 275.43 Million | 251.9 Million | -42.54 Million | -82.91 Million | -175.45 Million | 88.09 Million |
| Accounts payables | 16.5 Million | -250.74 Million | 92.51 Million | -233.08 Million | 394.36 Million | 32.87 Million |
| Inventory | 144.12 Million | -60.91 Million | 26.95 Million | 204.12 Million | -142.91 Million | 44.03 Million |
| Other working capital | -9.98 Million | -112.74 Million | -209.79 Million | 97.83 Million | -156.16 Million | -95.42 Million |
| Cash at beginning of period | 293.56 Million | 211.8 Million | 488.33 Million | 242.28 Million | 434.3 Million | 404.24 Million |
| Cash at end of period | 555.23 Million | 293.56 Million | 211.8 Million | 211.8 Million | 242.28 Million | 434.3 Million |
| Capital Expenditure | -28.2 Million | -82.22 Million | -217.23 Million | -18.16 Million | -105.4 Million | -66.69 Million |
| Effect of forex changes on cash | -1.65 Million | 30.97 Million | -41.92 Million | -38.17 Million | 51.07 Million | -67.21 Million |
| Net cash flow / Change in cash | 261.66 Million | 81.76 Million | -276.52 Million | -30.47 Million | -192.02 Million | 30.05 Million |
| Free Cash Flow | 541.73 Million | 36.38 Million | 540.83 Million | 191.69 Million | 50.9 Million | 203.14 Million |
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