NEXCOM International Co., Ltd. (8234.TWO)
TWD 56.2
(1.26%)
TWD 56.2
(1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Billion | 428.08 Million | -559.62 Million | 926.99 Million | - |
| Net Income | 244.88 Million | 1.35 Billion | 205.29 Million | 209.77 Million | - |
| Depreciation & Amortization | 210.17 Million | 220.61 Million | 257.45 Million | 269.64 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.36 Million | - | 41 Thousand | 410 Thousand | - |
| Change in working capital | 954.15 Million | -227.47 Million | -966.09 Million | 464.94 Million | - |
| Other non-cash items | 6.14 Million | 37.8 Million | 33.7 Million | 28.22 Million | - |
| Investing Cash Flow | 269.3 Million | 479.05 Million | -66.67 Million | -130.66 Million | - |
| Investments in PPE | -80.66 Million | -118.14 Million | -96.77 Million | -91.62 Million | - |
| Acquisitions | 357.37 Million | 523.16 Million | -4.7 Million | 10.31 Million | - |
| Investment purchases | -5.73 Million | - | - | -862 Thousand | - |
| Sales/Maturities of investments | 5.5 Million | 84.29 Million | 92 Thousand | - | - |
| Other Investing Activities | -8.45 Million | -11.74 Million | 34.58 Million | -49.97 Million | - |
| Financing Cash Flow | -1.33 Billion | -199.9 Million | 521.5 Million | -694.44 Million | - |
| Debt repayment | -832.18 Million | -20.68 Million | -755.34 Million | -488.68 Million | - |
| Dividends payments | -423.67 Million | -141.22 Million | -112.98 Million | -112.98 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.69 Million | 10.46 Million | -12.87 Million | 14.08 Million | - |
| Accounts receivables | 1.01 Billion | - | - | - | - |
| Accounts payables | -671.56 Million | - | - | - | - |
| Inventory | 732.3 Million | -337.22 Million | -1.35 Billion | 401.56 Million | - |
| Other working capital | -797.83 Million | - | - | - | - |
| Cash at beginning of period | 1.46 Billion | 709.43 Million | 834.46 Million | 728.05 Million | - |
| Cash at end of period | 1.69 Billion | 1.46 Billion | 709.43 Million | 834.46 Million | - |
| Capital Expenditure | -80.66 Million | -118.14 Million | -96.77 Million | -91.62 Million | - |
| Effect of forex changes on cash | 1.09 Million | 47.8 Million | -20.23 Million | 4.53 Million | - |
| Net cash flow / Change in cash | 233.12 Million | 755.03 Million | -125.03 Million | 106.41 Million | - |
| Free Cash Flow | 1.22 Billion | 309.94 Million | -656.39 Million | 835.36 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -56.04 Million | -19.62 Million | 244.88 Million | -84.81 Million | 115.37 Million | 31.63 Million |
| Depreciation & Amortization | 51.85 Million | 52.17 Million | 210.17 Million | 52.55 Million | 53.12 Million | 52.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.36 Million | - | - | - |
| Change in working capital | 31.46 Million | 170.67 Million | 954.15 Million | 565.17 Million | 173.13 Million | 149.95 Million |
| Other non-cash items | -781 Thousand | -42.78 Million | 6.14 Million | -4.01 Million | -3.8 Million | 4.98 Million |
| Investing Cash Flow | 216.66 Million | -14.32 Million | 269.3 Million | -29.4 Million | -20.34 Million | 334.99 Million |
| Investments in PPE | -19.24 Million | -10.91 Million | -80.66 Million | -29.94 Million | -17.04 Million | -24.52 Million |
| Acquisitions | 242.31 Million | - | 357.37 Million | - | - | - |
| Investment purchases | - | - | -5.73 Million | - | - | - |
| Sales/Maturities of investments | - | - | 5.5 Million | -307 Thousand | - | 5.5 Million |
| Other Investing Activities | -1 Million | -3.82 Million | -8.45 Million | 6.59 Million | -3.92 Million | -3.99 Million |
| Financing Cash Flow | -42.33 Million | -347.86 Million | -1.33 Billion | -524.64 Million | -205.52 Million | -205.05 Million |
| Debt repayment | -26.4 Million | -326.82 Million | -832.18 Million | -67.18 Million | -185 Million | -185 Million |
| Dividends payments | - | - | -423.67 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21 Million | - | -1.69 Million | -13.24 Million | - | 5000.00 |
| Accounts receivables | -131.05 Million | - | - | - | - | - |
| Accounts payables | 174.75 Million | - | - | - | - | - |
| Inventory | -76.87 Million | 141.3 Million | 732.3 Million | 236.3 Million | 130.81 Million | 200.86 Million |
| Other working capital | 47.67 Million | - | - | - | - | - |
| Cash at beginning of period | 1.51 Billion | 1.69 Billion | 1.46 Billion | 1.76 Billion | 1.62 Billion | 1.32 Billion |
| Cash at end of period | 1.61 Billion | 1.51 Billion | 1.69 Billion | 1.69 Billion | 1.76 Billion | 1.62 Billion |
| Capital Expenditure | -19.24 Million | -10.91 Million | -80.66 Million | -29.94 Million | -17.04 Million | -24.52 Million |
| Effect of forex changes on cash | 4.27 Million | 25.81 Million | 1.09 Million | -45.23 Million | 30.17 Million | 32.71 Million |
| Net cash flow / Change in cash | 101.57 Million | -181.73 Million | 233.12 Million | -62.5 Million | 136.64 Million | 295.22 Million |
| Free Cash Flow | -96.27 Million | 143.72 Million | 1.22 Billion | 506.82 Million | 315.28 Million | 108.03 Million |
PILITA
CFBK
6633
000707
DGWPF
TLK