Polygreen Resources Co., Ltd. (8423.TWO)
TWD 20.4
(-0.49%)
TWD 20.4
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 46.55 Million | 51.67 Million | 42.19 Million | 34.19 Million | 71.61 Million |
| Net Income | 29.15 Million | 37.85 Million | 24.42 Million | 28.64 Million | 30.57 Million |
| Depreciation & Amortization | 21.89 Million | 23.32 Million | 21.67 Million | 22.58 Million | 23.35 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.9 Million | -1.15 Million | 8.44 Million | -11.53 Million | 18.7 Million |
| Other non-cash items | 1.01 Million | 1.33 Million | 1.62 Million | 1.72 Million | -1.02 Million |
| Investing Cash Flow | -179.22 Million | -7.69 Million | -14.02 Million | -3.22 Million | -11.72 Million |
| Investments in PPE | -178.91 Million | -10.58 Million | -13.13 Million | -2.85 Million | -11.9 Million |
| Acquisitions | 57 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -372 Thousand | -21 Thousand | -893 Thousand | -511 Thousand | 183 Thousand |
| Financing Cash Flow | 129.51 Million | -15.01 Million | -35.1 Million | -33.36 Million | -43.09 Million |
| Debt repayment | -144.81 Million | -3.84 Million | -23.92 Million | -18.53 Million | -21.58 Million |
| Dividends payments | -12.41 Million | -7.23 Million | -9.18 Million | -13.24 Million | -21.02 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.88 Million | - | - | - | -492 Thousand |
| Accounts receivables | 1.08 Million | - | - | - | 11.94 Million |
| Accounts payables | -4.34 Million | - | - | - | 207 Thousand |
| Inventory | -3.18 Million | 6.61 Million | -1.12 Million | 3.48 Million | 5.58 Million |
| Other working capital | 4 Million | - | - | - | 961 Thousand |
| Cash at beginning of period | 130.6 Million | 98.21 Million | 104.84 Million | 110.01 Million | 94.91 Million |
| Cash at end of period | 125.17 Million | 130.6 Million | 98.21 Million | 104.84 Million | 110.01 Million |
| Capital Expenditure | -178.91 Million | -10.58 Million | -13.13 Million | -2.85 Million | -11.9 Million |
| Effect of forex changes on cash | -2.28 Million | 3.42 Million | 304 Thousand | -2.78 Million | - |
| Net cash flow / Change in cash | -5.43 Million | 32.39 Million | -6.63 Million | -5.17 Million | 15.1 Million |
| Free Cash Flow | -132.35 Million | 41.09 Million | 29.05 Million | 31.34 Million | 59.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.07 Million | 10.75 Million | 29.15 Million | 4.87 Million | 8.72 Million | 13.46 Million |
| Depreciation & Amortization | 4.48 Million | 5.5 Million | 21.89 Million | 5.5 Million | 5.51 Million | 5.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.4 Million | - | - | - | - |
| Change in working capital | 615 Thousand | -8.62 Million | 1.9 Million | 4.83 Million | -1.5 Million | 6.1 Million |
| Other non-cash items | 107 Thousand | 783 Thousand | 1.01 Million | 689 Thousand | 155 Thousand | -34 Thousand |
| Investing Cash Flow | -144 Thousand | -219 Thousand | -179.22 Million | -999 Thousand | -163.68 Million | -11.44 Million |
| Investments in PPE | -115 Thousand | -219 Thousand | -178.91 Million | -1.37 Million | -163.35 Million | -11.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29 Thousand | - | -372 Thousand | 377 Thousand | -332 Thousand | 31 Thousand |
| Financing Cash Flow | -33.8 Million | 196.09 Million | 129.51 Million | -16.26 Million | 153.41 Million | -3.77 Million |
| Debt repayment | -33.16 Million | -3.16 Million | -144.81 Million | -3.14 Million | -154.17 Million | -3.1 Million |
| Dividends payments | - | - | -12.41 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 200 Million | - | - | - | - |
| Other Financing Activities | -636 Thousand | - | - | - | - | - |
| Accounts receivables | -4.01 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 411 Thousand | 1.61 Million | -3.18 Million | 98 Thousand | -2.05 Million | 1.82 Million |
| Other working capital | 4.21 Million | - | - | - | - | - |
| Cash at beginning of period | 330.23 Million | 125.17 Million | 130.6 Million | 130.21 Million | 128.67 Million | 121.84 Million |
| Cash at end of period | 310.19 Million | 330.23 Million | 125.17 Million | 125.17 Million | 130.21 Million | 128.67 Million |
| Capital Expenditure | -115 Thousand | -219 Thousand | -178.91 Million | -1.37 Million | -163.35 Million | -11.52 Million |
| Effect of forex changes on cash | 1.56 Million | 790 Thousand | -2.28 Million | -2.54 Million | 1.99 Million | -2 Million |
| Net cash flow / Change in cash | -20.04 Million | 205.06 Million | -5.43 Million | -5.04 Million | 1.53 Million | 6.82 Million |
| Free Cash Flow | 12.21 Million | 8.17 Million | -132.35 Million | 13.39 Million | -153.55 Million | 12.51 Million |
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