Bai Sha Technology Co., Ltd. (8401.TWO)
TWD 29.25
(0.52%)
TWD 29.25
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 233.89 Million | 236.17 Million | 176.63 Million | 173.46 Million | 224.37 Million |
| Net Income | 108.81 Million | 166.57 Million | 98.67 Million | 58.35 Million | 40.74 Million |
| Depreciation & Amortization | 100.73 Million | 102.65 Million | 111.33 Million | 118.87 Million | 128.91 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 18 Million | -35.57 Million | -27.13 Million | -2.75 Million | 83.28 Million |
| Other non-cash items | 6.33 Million | 2.73 Million | 3.12 Million | 3.94 Million | 2.03 Million |
| Investing Cash Flow | -56.59 Million | -42.46 Million | 22.43 Million | -44.89 Million | -38.67 Million |
| Investments in PPE | -58.7 Million | -42.18 Million | -45.64 Million | -50.47 Million | -41.64 Million |
| Acquisitions | 2.97 Million | 433 Thousand | - | - | - |
| Investment purchases | - | - | 68.75 Million | 1.68 Million | -9.01 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 2.11 Million | -714 Thousand | -952 Thousand | 3.81 Million | 2.12 Million |
| Financing Cash Flow | -189.22 Million | -190.03 Million | -128.86 Million | -68.68 Million | -141.03 Million |
| Debt repayment | -70.69 Million | -67.72 Million | -70.79 Million | -12.28 Million | -70.66 Million |
| Dividends payments | -120 Million | -104 Million | -40 Million | -31.4 Million | -53 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -31.44 Million | 188 Thousand |
| Other Financing Activities | 1.47 Million | -18.3 Million | - | -31.44 Million | - |
| Accounts receivables | -21.62 Million | -52.02 Million | - | - | - |
| Accounts payables | -3.73 Million | 5.36 Million | - | - | - |
| Inventory | 12.05 Million | -1.24 Million | -13.62 Million | -4.63 Million | 13.25 Million |
| Other working capital | 27.57 Million | 17.7 Million | - | - | - |
| Cash at beginning of period | 383.66 Million | 379.98 Million | 310.37 Million | 249.28 Million | 207.49 Million |
| Cash at end of period | 371.73 Million | 383.66 Million | 379.98 Million | 310.37 Million | 249.28 Million |
| Capital Expenditure | -58.7 Million | -42.18 Million | -45.64 Million | -50.47 Million | -41.64 Million |
| Effect of forex changes on cash | - | - | -592 Thousand | 1.2 Million | -2.87 Million |
| Net cash flow / Change in cash | -11.92 Million | 3.67 Million | 69.61 Million | 61.08 Million | 41.79 Million |
| Free Cash Flow | 175.18 Million | 193.98 Million | 130.99 Million | 122.98 Million | 182.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.03 Million | 43.22 Million | 54.06 Million | 37.87 Million | 21.67 Million | 9.02 Million |
| Depreciation & Amortization | 25.5 Million | 25.94 Million | 25.09 Million | 24.94 Million | 25.14 Million | 25.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.31 Million | -23.43 Million | 1.26 Million | -19.47 Million | -1.52 Million | 34.2 Million |
| Other non-cash items | -406 Thousand | 587 Thousand | 13.79 Million | 683 Thousand | 81 Thousand | 851 Thousand |
| Investing Cash Flow | -45.41 Million | -10.36 Million | -16.5 Million | -6.51 Million | -15.73 Million | -17.83 Million |
| Investments in PPE | -46.57 Million | -10.41 Million | -17.71 Million | -7.56 Million | -16.67 Million | -17.8 Million |
| Acquisitions | 600 Thousand | - | 1.83 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 556 Thousand | 50 Thousand | 277 Thousand | 497 Thousand | 637 Thousand | -329 Thousand |
| Financing Cash Flow | -59.34 Million | -15.67 Million | -16.61 Million | -16.64 Million | -138.47 Million | -17.54 Million |
| Debt repayment | -6.7 Million | -11.05 Million | -12 Million | -12.06 Million | -13.9 Million | -12.98 Million |
| Dividends payments | -48.03 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.61 Million | - | -4.6 Million | - | - | - |
| Accounts receivables | -4.76 Million | - | -28.57 Million | - | - | - |
| Accounts payables | 5.53 Million | - | 12.33 Million | - | - | - |
| Inventory | 1.88 Million | -4.52 Million | -720 Thousand | 5.01 Million | 12.93 Million | -5.17 Million |
| Other working capital | 8.49 Million | - | 18.22 Million | - | - | - |
| Cash at beginning of period | 390.75 Million | 371.73 Million | 310.63 Million | 297.48 Million | 416.51 Million | 383.66 Million |
| Cash at end of period | 348.77 Million | 390.75 Million | 371.73 Million | 310.63 Million | 297.48 Million | 416.51 Million |
| Capital Expenditure | -46.57 Million | -10.41 Million | -17.71 Million | -7.56 Million | -16.67 Million | -17.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.98 Million | 19.01 Million | 61.1 Million | 13.15 Million | -119.02 Million | 32.85 Million |
| Free Cash Flow | 16.21 Million | 34.63 Million | 76.49 Million | 28.75 Million | 18.51 Million | 50.42 Million |
3550
002091
7795
PRIF-PF
HMTC
160A