EBM Technologies Incorporated (8409.TWO)
TWD 21.5
(0.7%)
TWD 21.5
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9.83 Million | 19.95 Million | -19.19 Million | -6.04 Million | - |
| Net Income | -12.18 Million | 7.85 Million | -23.01 Million | -32.22 Million | - |
| Depreciation & Amortization | 14.14 Million | 13.57 Million | 12 Million | 11.97 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 2.71 Million | - | - |
| Change in working capital | -7.23 Million | -3.73 Million | -8.53 Million | 9.47 Million | - |
| Other non-cash items | 348 Thousand | 1.16 Million | 926 Thousand | 1.3 Million | - |
| Investing Cash Flow | -12.11 Million | -3.74 Million | 9.48 Million | -44.43 Million | - |
| Investments in PPE | -2.29 Million | -9.72 Million | -10.61 Million | -4.36 Million | - |
| Acquisitions | 200 Thousand | - | - | -8.57 Million | -5.67 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 4.89 Million | - | - |
| Other Investing Activities | -11.27 Million | 5.72 Million | 15.09 Million | -31.61 Million | - |
| Financing Cash Flow | 29.47 Million | -34.58 Million | 71.95 Million | 31.93 Million | - |
| Debt repayment | -34.76 Million | -29.7 Million | -19.28 Million | -33.96 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 57 Million | - | - |
| Other Financing Activities | -90 Thousand | 26 Thousand | -7000.00 | 2.04 Million | - |
| Accounts receivables | 343 Thousand | - | - | - | - |
| Accounts payables | -8.19 Million | - | - | - | - |
| Inventory | -772 Thousand | 121.12 Million | -116.35 Million | 16.07 Million | - |
| Other working capital | -6.8 Million | - | - | - | - |
| Cash at beginning of period | 142.11 Million | 156.7 Million | 95.6 Million | 116.6 Million | - |
| Cash at end of period | 149.9 Million | 142.11 Million | 156.7 Million | 95.6 Million | - |
| Capital Expenditure | -2.29 Million | -9.72 Million | -10.61 Million | -4.36 Million | - |
| Effect of forex changes on cash | 262 Thousand | 3.79 Million | -1.13 Million | -2.45 Million | - |
| Net cash flow / Change in cash | 7.79 Million | -14.58 Million | 61.1 Million | -21 Million | - |
| Free Cash Flow | -12.12 Million | 10.23 Million | -29.81 Million | -10.41 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.09 Million | -21.48 Million | -12.18 Million | 34.86 Million | -7.84 Million | -18.35 Million |
| Depreciation & Amortization | 3.57 Million | 3.55 Million | 14.14 Million | 3.68 Million | 3.74 Million | 3.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.38 Million | 12.39 Million | -7.23 Million | -30.99 Million | 6.23 Million | -2.79 Million |
| Other non-cash items | 245 Thousand | 267 Thousand | 348 Thousand | -56 Thousand | 317 Thousand | -84 Thousand |
| Investing Cash Flow | -6.82 Million | 2.23 Million | -12.11 Million | -7.94 Million | -1.89 Million | 1.6 Million |
| Investments in PPE | -1.26 Million | -933 Thousand | -2.29 Million | -127 Thousand | -193 Thousand | -628 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.98 Million | 2.88 Million | -11.27 Million | -8.44 Million | -1.95 Million | 1.86 Million |
| Financing Cash Flow | -21.39 Million | -1.42 Million | 29.47 Million | 13.44 Million | 18.36 Million | -1.12 Million |
| Debt repayment | -20.04 Million | -59 Thousand | -34.76 Million | -14.92 Million | -19.96 Million | -58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.35 Million | - | -90 Thousand | - | - | - |
| Accounts receivables | 6.37 Million | - | - | - | - | - |
| Accounts payables | 2.29 Million | - | - | - | - | - |
| Inventory | -1.71 Million | -31.72 Million | -772 Thousand | 2.44 Million | -1.74 Million | -437 Thousand |
| Other working capital | 6.43 Million | - | - | - | - | - |
| Cash at beginning of period | 144.75 Million | 149.9 Million | 142.11 Million | 140.44 Million | 122.51 Million | 138.27 Million |
| Cash at end of period | 103.32 Million | 144.75 Million | 149.9 Million | 149.9 Million | 140.44 Million | 122.51 Million |
| Capital Expenditure | -1.26 Million | -933 Thousand | -2.29 Million | -127 Thousand | -193 Thousand | -628 Thousand |
| Effect of forex changes on cash | 435 Thousand | 1.29 Million | 262 Thousand | -1.66 Million | 1.06 Million | 1.2 Million |
| Net cash flow / Change in cash | -41.43 Million | -5.15 Million | 7.79 Million | 9.46 Million | 17.92 Million | -15.75 Million |
| Free Cash Flow | -14.92 Million | -8.19 Million | -12.12 Million | 5.49 Million | 199 Thousand | -18.06 Million |
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600481
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