Redwood Group Ltd (8426.TWO)
TWD 44.95
(0.33%)
TWD 44.95
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 79.25 Million | 179.82 Million | 82.4 Million | 107.28 Million | 157.34 Million |
| Net Income | 411.13 Million | 55.55 Million | 2.89 Million | -163.97 Million | 29.76 Million |
| Depreciation & Amortization | 94.01 Million | 90.57 Million | 87.59 Million | 63.81 Million | 72.18 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -399.15 Million | 66.56 Million | -19.33 Million | 171.35 Million | 50.23 Million |
| Other non-cash items | 62.49 Million | 28.49 Million | 14.09 Million | 7.48 Million | 5.16 Million |
| Investing Cash Flow | -73.9 Million | -25.26 Million | -89.85 Million | -263.08 Million | -375.95 Million |
| Investments in PPE | -59.59 Million | -36.36 Million | -97.57 Million | -266.01 Million | -390.06 Million |
| Acquisitions | 2.71 Million | 3.34 Million | - | - | 14.67 Million |
| Investment purchases | -15.64 Million | - | - | - | - |
| Sales/Maturities of investments | - | 6.01 Million | - | - | - |
| Other Investing Activities | -1.8 Million | 119 Thousand | 5.59 Million | 98 Thousand | 14.11 Million |
| Financing Cash Flow | -67.47 Million | -20.68 Million | -20.49 Million | 207.57 Million | 164.7 Million |
| Debt repayment | -66.22 Million | -19.81 Million | -17.24 Million | -213.75 Million | -209.25 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.25 Million | - | - | - | -44.55 Million |
| Accounts receivables | -148.61 Million | - | - | - | 88.63 Million |
| Accounts payables | -6.59 Million | - | - | - | 10.95 Million |
| Inventory | -28.89 Million | -21.71 Million | 11.91 Million | -1.64 Million | -25.82 Million |
| Other working capital | -221.64 Million | - | - | - | -12.57 Million |
| Cash at beginning of period | 391.1 Million | 293.19 Million | 338.4 Million | 296.21 Million | 353.25 Million |
| Cash at end of period | 335.98 Million | 391.1 Million | 293.19 Million | 338.4 Million | 296.21 Million |
| Capital Expenditure | -59.59 Million | -36.36 Million | -97.57 Million | -266.01 Million | -390.06 Million |
| Effect of forex changes on cash | 7 Million | -35.96 Million | -17.26 Million | -9.57 Million | -3.14 Million |
| Net cash flow / Change in cash | -55.12 Million | 97.91 Million | -45.21 Million | 42.19 Million | -57.04 Million |
| Free Cash Flow | 19.66 Million | 143.45 Million | -15.16 Million | -158.73 Million | -232.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.67 Million | 54.15 Million | 411.13 Million | 193.81 Million | 96.72 Million | 53.74 Million |
| Depreciation & Amortization | 22.56 Million | 23.62 Million | 94.01 Million | 23.56 Million | 24.26 Million | 23.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.39 Million | 12.89 Million | -399.15 Million | -120.55 Million | -58.26 Million | -14.38 Million |
| Other non-cash items | 19 Million | 4.54 Million | 62.49 Million | 48.04 Million | 4.88 Million | -3.76 Million |
| Investing Cash Flow | -14.62 Million | -3.78 Million | -73.9 Million | -11.97 Million | -13.26 Million | -44.36 Million |
| Investments in PPE | -13.83 Million | -5.9 Million | -59.59 Million | -10.72 Million | -15.22 Million | -28.99 Million |
| Acquisitions | -5.78 Million | - | - | - | - | - |
| Investment purchases | - | - | -15.64 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 614 Thousand | 1.25 Million | -1.8 Million | -1.37 Million | 1.47 Million | 187 Thousand |
| Financing Cash Flow | -23.05 Million | -58.03 Million | -67.47 Million | -22.86 Million | -22.67 Million | -922 Thousand |
| Debt repayment | -22.8 Million | -57.66 Million | -66.22 Million | -22.49 Million | -22.19 Million | -721 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -262.79 Thousand | - | - | - | - | - |
| Accounts receivables | -143.13 Million | - | - | - | - | - |
| Accounts payables | 1.72 Million | - | - | - | - | - |
| Inventory | 657 Thousand | 36 Thousand | -28.89 Million | 18.71 Million | -30.49 Million | -20.9 Million |
| Other working capital | -4.88 Million | - | - | - | - | - |
| Cash at beginning of period | 381.41 Million | 335.98 Million | 391.1 Million | 276.2 Million | 236.03 Million | 240 Million |
| Cash at end of period | 441.32 Million | 381.41 Million | 335.98 Million | 335.98 Million | 276.2 Million | 236.03 Million |
| Capital Expenditure | -13.83 Million | -5.9 Million | -59.59 Million | -10.72 Million | -15.22 Million | -28.99 Million |
| Effect of forex changes on cash | 2.88 Million | 6.2 Million | 7 Million | 5.63 Million | - | 821 Thousand |
| Net cash flow / Change in cash | 59.91 Million | 45.42 Million | -55.12 Million | 59.78 Million | 40.17 Million | -3.97 Million |
| Free Cash Flow | 80.87 Million | 95.13 Million | 19.66 Million | 78.26 Million | 60.88 Million | 11.49 Million |
TPK
HCKG
FPE
8329
DQWS
1860