Kuobrothers Corp. (8477.TWO)
TWD 12.5
(5.04%)
TWD 12.5
(5.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -158.4 Million | -213.52 Million | -48.07 Million | -24.01 Million | - |
| Net Income | -118.31 Million | -121.98 Million | -43.11 Million | 28.04 Million | - |
| Depreciation & Amortization | 14.12 Million | 13.48 Million | 13.27 Million | 12.05 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.03 Million | - | - | - | 26 Thousand |
| Change in working capital | -72.8 Million | -98.02 Million | -6.06 Million | -50.61 Million | - |
| Other non-cash items | -7.73 Million | -6.69 Million | -11.83 Million | -6.35 Million | - |
| Investing Cash Flow | 30.32 Million | 153.56 Million | 59.15 Million | -16.51 Million | - |
| Investments in PPE | -2.22 Million | -338 Thousand | -8.54 Million | -2.99 Million | - |
| Acquisitions | -24.19 Million | - | 11.06 Million | - | - |
| Investment purchases | -40 Million | -193.99 Million | - | -14.5 Million | - |
| Sales/Maturities of investments | 56.84 Million | 347.89 Million | 56.6 Million | - | - |
| Other Investing Activities | -657 Thousand | - | -141 Thousand | 728 Thousand | -333 Thousand |
| Financing Cash Flow | -32.15 Million | -19.25 Million | -40.65 Million | -47.39 Million | - |
| Debt repayment | -23.11 Million | -10 Million | -30 Million | - | - |
| Dividends payments | - | - | -61.15 Million | -34.19 Million | -42.64 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.55 Million |
| Other Financing Activities | -33 Thousand | - | - | -4.56 Million | 104.21 Million |
| Accounts receivables | 29.18 Million | - | - | - | - |
| Accounts payables | -105.17 Million | - | - | - | - |
| Inventory | 6.64 Million | 283 Thousand | 7.54 Million | 1.53 Million | - |
| Other working capital | -108.63 Million | - | - | - | - |
| Cash at beginning of period | 342.93 Million | 422.14 Million | 451.72 Million | 539.64 Million | - |
| Cash at end of period | 182.69 Million | 342.93 Million | 422.14 Million | 451.72 Million | - |
| Capital Expenditure | -2.22 Million | -338 Thousand | -8.54 Million | -2.99 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -160.23 Million | -79.21 Million | -29.58 Million | -87.91 Million | - |
| Free Cash Flow | -160.62 Million | -213.86 Million | -56.62 Million | -27 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -66.98 Million | -19.94 Million | -118.31 Million | -48.68 Million | -34.06 Million | -19.9 Million |
| Depreciation & Amortization | 4.02 Million | 4.45 Million | 14.12 Million | 4.92 Million | 2.95 Million | 2.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -1.14 Million | 634 Thousand | 1.03 Million | 940 Thousand | 90 Thousand | - |
| Change in working capital | 23.18 Million | -24.6 Million | -72.8 Million | 23.08 Million | -13.62 Million | -7.29 Million |
| Other non-cash items | 29.33 Million | -380 Thousand | -7.73 Million | -5.65 Million | -533 Thousand | -985 Thousand |
| Investing Cash Flow | 57.95 Million | 11.92 Million | 30.32 Million | -5.83 Million | 31.16 Million | 980 Thousand |
| Investments in PPE | -985 Thousand | - | -2.22 Million | -2.17 Million | - | - |
| Acquisitions | -13.1 Million | - | -24.19 Million | - | 15.8 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 72.8 Million | 12 Million | 56.84 Million | -3.97 Million | 16.01 Million | 800 Thousand |
| Other Investing Activities | -885 Thousand | -76 Thousand | -657 Thousand | -202 Thousand | -647 Thousand | - |
| Financing Cash Flow | -2.4 Million | -4.07 Million | -32.15 Million | -4.87 Million | -2.6 Million | -2.34 Million |
| Debt repayment | -51 Thousand | -1.78 Million | -23.11 Million | -2.33 Million | -776 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 48 Thousand | 129 Thousand | -33 Thousand | -175 Thousand | - | - |
| Accounts receivables | 4.13 Million | - | - | - | - | - |
| Accounts payables | -42 Thousand | - | - | - | - | - |
| Inventory | -2.02 Million | 4.2 Million | 6.64 Million | 7.34 Million | 1.87 Million | -137 Thousand |
| Other working capital | 21.17 Million | - | - | - | - | - |
| Cash at beginning of period | 151.44 Million | 182.69 Million | 342.93 Million | 212.81 Million | 212.06 Million | 237.42 Million |
| Cash at end of period | 198.23 Million | 151.44 Million | 182.69 Million | 182.69 Million | 212.81 Million | 212.06 Million |
| Capital Expenditure | -985 Thousand | - | -2.22 Million | -2.17 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 46.79 Million | -31.25 Million | -160.23 Million | -30.11 Million | 743 Thousand | -25.35 Million |
| Free Cash Flow | -9.74 Million | -39.1 Million | -160.62 Million | -21.59 Million | -27.82 Million | -23.98 Million |
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