QST International Corp. (8349.TWO)
TWD 62.1
(-0.48%)
TWD 62.1
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.61 Billion | 583.31 Million | 10.02 Million | 955.35 Million | 1.39 Billion | 1.48 Billion |
| Net Income | 454.54 Million | 744.45 Million | 478.52 Million | 398.04 Million | 337.06 Million | 945.4 Million |
| Depreciation & Amortization | 754.01 Million | 754.24 Million | 677.37 Million | 686.19 Million | 728.81 Million | 684.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 374.43 Million | -929.16 Million | -1.13 Billion | -183.46 Million | 401.5 Million | 33.74 Million |
| Other non-cash items | 27.21 Million | 13.77 Million | -14.46 Million | 54.58 Million | -71.38 Million | -175.71 Million |
| Investing Cash Flow | -1.97 Billion | -1.36 Billion | -688.33 Million | -542.26 Million | -867.47 Million | -687.17 Million |
| Investments in PPE | -2.59 Billion | -1.45 Billion | -726.65 Million | -651.58 Million | -631.4 Million | -793.26 Million |
| Acquisitions | 674.63 Million | -10.25 Million | 20.39 Million | 74.74 Million | 287.42 Million | 56.03 Million |
| Investment purchases | -52.16 Million | 10.25 Million | -47.5 Million | 14.42 Million | -337.9 Million | - |
| Sales/Maturities of investments | - | 48.21 Million | 79.98 Million | 3.14 Million | -287.42 Million | - |
| Other Investing Activities | -2.05 Million | 32.55 Million | -14.54 Million | 17 Million | 101.83 Million | 50.05 Million |
| Financing Cash Flow | -294.95 Million | 1.81 Billion | 600.17 Million | -95.49 Million | -142.4 Million | -771.68 Million |
| Debt repayment | -41.92 Million | -12.51 Billion | -7.55 Billion | -30.72 Million | -4.31 Billion | -5.26 Billion |
| Dividends payments | -291.2 Million | -162.14 Million | -263.72 Million | -232.76 Million | -542.07 Million | -638.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 497.36 Million | - | 84.19 Million |
| Other Financing Activities | 38.17 Million | 14.48 Billion | 8.42 Billion | 168 Million | 4.71 Billion | 5.13 Billion |
| Accounts receivables | -438.2 Million | -176.26 Million | -243.25 Million | -264.18 Million | -23.96 Million | 84.59 Million |
| Accounts payables | 241.29 Million | -21.82 Million | -38.81 Million | 119.87 Million | 142.54 Million | -41.89 Million |
| Inventory | 491.35 Million | -797.17 Million | -1.01 Billion | -45.99 Million | 425.38 Million | 34.28 Million |
| Other working capital | 79.98 Million | 66.09 Million | 169.47 Million | 6.83 Million | -142.46 Million | -533 Thousand |
| Cash at beginning of period | 2.4 Billion | 930.8 Million | 1.16 Billion | 687.94 Million | 452.95 Million | 468.61 Million |
| Cash at end of period | 1.66 Billion | 2.09 Billion | 930.8 Million | 1.16 Billion | 687.94 Million | 452.95 Million |
| Capital Expenditure | -2.59 Billion | -1.45 Billion | -726.65 Million | -651.58 Million | -631.4 Million | -793.26 Million |
| Effect of forex changes on cash | -84.55 Million | 138.77 Million | -151.62 Million | 155.01 Million | -151.12 Million | -44.3 Million |
| Net cash flow / Change in cash | -743.95 Million | 1.16 Billion | -229.75 Million | 472.61 Million | 234.98 Million | -15.65 Million |
| Free Cash Flow | -989.17 Million | -866.87 Million | -716.62 Million | 303.77 Million | 764.59 Million | 694.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 191.09 Million | 184.3 Million | 454.54 Million | 207.61 Million | 185.71 Million | 131.88 Million |
| Depreciation & Amortization | 173.45 Million | 187.29 Million | 754.01 Million | 200.49 Million | 192.45 Million | 180.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 273.07 Million | -534.21 Million | 374.43 Million | 82.58 Million | 125.84 Million | 200.49 Million |
| Other non-cash items | 326.49 Million | -232.83 Million | 27.21 Million | 17.61 Million | 26.78 Million | -27.04 Million |
| Investing Cash Flow | -1.13 Billion | -177.73 Million | -1.97 Billion | -956.36 Million | -210.57 Million | -1.2 Billion |
| Investments in PPE | -1.07 Billion | -464.64 Million | -2.59 Billion | -691.7 Million | -242.84 Million | -1.43 Billion |
| Acquisitions | -18.86 Million | 263.31 Million | 674.63 Million | 47.43 Million | 291.19 Million | - |
| Investment purchases | -22.06 Million | - | -52.16 Million | -52.16 Million | -291.19 Million | - |
| Sales/Maturities of investments | 25.63 Million | 25.61 Million | - | -260.31 Million | 28.31 Million | 232 Million |
| Other Investing Activities | -41.37 Million | -2.81 Million | -2.05 Million | 383 Thousand | 3.95 Million | -2.48 Million |
| Financing Cash Flow | 26.75 Million | 1.17 Billion | -294.95 Million | -453.36 Million | 569.83 Million | -381.93 Million |
| Debt repayment | -282.86 Million | -1.18 Billion | -41.92 Million | -426.98 Million | -223.51 Million | -4.93 Billion |
| Dividends payments | -246.6 Million | - | -291.2 Million | - | -291.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 57 Thousand | - | - | - | - | - |
| Other Financing Activities | 84 Thousand | 161 Thousand | 38.17 Million | -26.38 Million | 1.08 Billion | 4.55 Billion |
| Accounts receivables | 56.17 Million | -299.4 Million | -438.2 Million | 13.65 Million | -294.42 Million | -51.19 Million |
| Accounts payables | 92.97 Million | 83.89 Million | 241.29 Million | 119.58 Million | -4.08 Million | 42.1 Million |
| Inventory | -149.87 Million | -251.62 Million | 491.35 Million | 85.82 Million | 173.93 Million | 172.47 Million |
| Other working capital | 273.8 Million | -72.49 Million | 79.98 Million | -136.48 Million | 250.41 Million | 37.1 Million |
| Cash at beginning of period | 2.7 Billion | 1.66 Billion | 2.4 Billion | 2.46 Billion | 1.4 Billion | 2.56 Billion |
| Cash at end of period | 2.27 Billion | 2.7 Billion | 1.66 Billion | 1.66 Billion | 2.4 Billion | 1.4 Billion |
| Capital Expenditure | -1.07 Billion | -464.64 Million | -2.59 Billion | -691.7 Million | -242.84 Million | -1.43 Billion |
| Effect of forex changes on cash | 60.56 Million | 89.39 Million | -84.55 Million | -154.34 Million | 105.94 Million | -55.94 Million |
| Net cash flow / Change in cash | -427.44 Million | 1.04 Billion | -743.95 Million | -800.87 Million | 995.99 Million | -1.15 Billion |
| Free Cash Flow | -458.07 Million | -513.17 Million | -989.17 Million | -183.4 Million | 287.95 Million | -949.36 Million |
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