Daito Me Holdings Co., Ltd (8455.TWO)
TWD 29.65
(-1.5%)
TWD 29.65
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14.56 Million | -8.28 Million | 15.2 Million | 141.93 Million | - |
| Net Income | -21.26 Million | 420 Thousand | 31.18 Million | -20.11 Million | - |
| Depreciation & Amortization | 24.36 Million | 25.52 Million | 29.25 Million | 40.67 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 23.63 Million | -11.63 Million | -38.35 Million | 157.64 Million | - |
| Other non-cash items | 7.82 Million | 7.85 Million | 9.08 Million | 9.72 Million | - |
| Investing Cash Flow | 7.95 Million | -991 Thousand | 21.74 Million | -6.47 Million | - |
| Investments in PPE | -1.66 Million | -1.15 Million | -1.54 Million | -702 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -3.78 Million | - | -9.5 Million | - |
| Sales/Maturities of investments | 6.66 Million | - | 19.58 Million | - | - |
| Other Investing Activities | -307 Thousand | - | 1 Million | 1.25 Million | -984 Thousand |
| Financing Cash Flow | -53.44 Million | -65.67 Million | 8.43 Million | -100.12 Million | - |
| Debt repayment | -35.48 Million | -51.82 Million | -22.4 Million | -73.29 Million | - |
| Dividends payments | -2.94 Million | - | - | -4.06 Million | -4.35 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -15.01 Million | - | 118 Thousand | -7.6 Million | -1.85 Million |
| Accounts receivables | 5.29 Million | - | - | - | - |
| Accounts payables | 17.56 Million | - | - | - | - |
| Inventory | 7.79 Million | -36.31 Million | -59.01 Million | 62.86 Million | - |
| Other working capital | 10.54 Million | - | - | - | - |
| Cash at beginning of period | 268.59 Million | 357.09 Million | 341.67 Million | 309.6 Million | - |
| Cash at end of period | 225.46 Million | 268.59 Million | 357.09 Million | 341.67 Million | - |
| Capital Expenditure | -1.66 Million | -1.15 Million | -1.54 Million | -702 Thousand | - |
| Effect of forex changes on cash | -12.2 Million | -13.55 Million | -29.95 Million | -3.25 Million | - |
| Net cash flow / Change in cash | -43.13 Million | -88.5 Million | 15.42 Million | 32.07 Million | - |
| Free Cash Flow | 12.89 Million | -9.44 Million | 13.66 Million | 141.23 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.36 Million | -3.92 Million | -21.26 Million | -10.1 Million | -11.68 Million | -778 Thousand |
| Depreciation & Amortization | 6.06 Million | 6.06 Million | 24.36 Million | 6.02 Million | 6.04 Million | 6.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.53 Million | -5.51 Million | 23.63 Million | 3.25 Million | -1.76 Million | 24.45 Million |
| Other non-cash items | 1.58 Million | 1.66 Million | 7.82 Million | 1.7 Million | 1.93 Million | 2.16 Million |
| Investing Cash Flow | 1.17 Million | 1.2 Million | 7.95 Million | 1.27 Million | 1.93 Million | 2.96 Million |
| Investments in PPE | -440 Thousand | -1 Million | -1.66 Million | -929 Thousand | -582 Thousand | -155 Thousand |
| Acquisitions | 27.38 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -2.18 Million | 2.18 Million | 6.66 Million | 643 Thousand | 2.49 Million | 1.75 Million |
| Other Investing Activities | 1.61 Million | - | -307 Thousand | - | 7000.00 | - |
| Financing Cash Flow | -17.56 Million | 26.55 Million | -53.44 Million | -3.66 Million | -21.93 Million | -15.38 Million |
| Debt repayment | -41.1 Million | -30.56 Million | -35.48 Million | -2.97 Million | -18.22 Million | -11.24 Million |
| Dividends payments | - | - | -2.94 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.12 Million | - | - | - | - | - |
| Accounts receivables | 71.8 Million | - | - | - | - | - |
| Accounts payables | -28.34 Million | - | - | - | - | - |
| Inventory | 8.62 Million | 22.44 Million | 7.79 Million | -3.47 Million | 3.89 Million | 13.77 Million |
| Other working capital | 20.44 Million | - | - | - | - | - |
| Cash at beginning of period | 242.83 Million | 225.46 Million | 268.59 Million | 228.46 Million | 257.98 Million | 251.64 Million |
| Cash at end of period | 278.47 Million | 242.83 Million | 225.46 Million | 225.46 Million | 228.46 Million | 257.98 Million |
| Capital Expenditure | -440 Thousand | -1 Million | -1.66 Million | -929 Thousand | -582 Thousand | -155 Thousand |
| Effect of forex changes on cash | -9.42 Million | -4.18 Million | -12.2 Million | -20 Thousand | 1.5 Million | -11.38 Million |
| Net cash flow / Change in cash | 35.63 Million | 17.37 Million | -43.13 Million | -3 Million | -29.52 Million | 6.34 Million |
| Free Cash Flow | 61 Million | -7.19 Million | 12.89 Million | -1.51 Million | -11.61 Million | 29.98 Million |
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688180
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