O-TA Precision Industry Co., Ltd. (8924.TWO)
TWD 77.0
(-0.52%)
TWD 77.0
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 2.11 Billion | 1.22 Billion | 648.2 Million | 528.99 Million | 444.41 Million |
| Net Income | 542.58 Million | 1.99 Billion | 1.97 Billion | 545.43 Million | 518.56 Million | 61.21 Million |
| Depreciation & Amortization | 169.02 Million | 161.15 Million | 137.54 Million | 133.38 Million | 152.99 Million | 83.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 580.6 Million | 151.71 Million | -824.54 Million | -78.11 Million | -137.51 Million | 301.78 Million |
| Other non-cash items | -194.93 Million | -194.14 Million | -71.2 Million | 47.49 Million | -5.05 Million | -1.81 Million |
| Investing Cash Flow | -284.51 Million | -129.59 Million | -350.14 Million | -97.89 Million | -191.04 Million | -106.19 Million |
| Investments in PPE | -271.45 Million | -184.49 Million | -236.64 Million | -161.17 Million | -194.45 Million | -121.31 Million |
| Acquisitions | 1.43 Million | 1.28 Million | -83.58 Million | 59.73 Million | 3.75 Million | 2.65 Million |
| Investment purchases | - | - | -118.29 Million | - | - | - |
| Sales/Maturities of investments | - | - | 83.58 Million | - | - | 31.9 Million |
| Other Investing Activities | -14.49 Million | 53.6 Million | 4.8 Million | 3.53 Million | -344 Thousand | -16.78 Million |
| Financing Cash Flow | -1.11 Billion | -1.18 Billion | -557.01 Million | -318.31 Million | -181.24 Million | -861.22 Million |
| Debt repayment | -9.96 Million | -9.95 Million | -50 Million | -50.01 Million | -37.41 Million | -99.66 Million |
| Dividends payments | -1.07 Billion | -1.14 Billion | -419 Million | -318.44 Million | -100.56 Million | -412.29 Million |
| Common Stock Repurchased | - | - | - | - | - | -374.63 Million |
| Common Stock Issuance | - | - | - | - | - | 40 Million |
| Other Financing Activities | -39.65 Million | -29.63 Million | -88.01 Million | 50.14 Million | -43.27 Million | -14.63 Million |
| Accounts receivables | 707.64 Million | 137.96 Million | -803.02 Million | -123.45 Million | -220.36 Million | 330.88 Million |
| Accounts payables | -145.52 Million | -126.16 Million | 192.27 Million | 124.83 Million | -9.7 Million | -100.83 Million |
| Inventory | 239.85 Million | 209.66 Million | -429.15 Million | -112.24 Million | -8 Million | 193.67 Million |
| Other working capital | -221.37 Million | -69.74 Million | 215.35 Million | 32.73 Million | 100.56 Million | 108.11 Million |
| Cash at beginning of period | 2.97 Billion | 2.07 Billion | 1.77 Billion | 1.56 Billion | 1.46 Billion | 1.96 Billion |
| Cash at end of period | 2.65 Billion | 2.97 Billion | 2.07 Billion | 1.77 Billion | 1.56 Billion | 1.46 Billion |
| Capital Expenditure | -271.45 Million | -184.49 Million | -236.64 Million | -161.17 Million | -194.45 Million | -121.31 Million |
| Effect of forex changes on cash | -16.99 Million | 106.47 Million | -17.26 Million | -24.29 Million | -59.18 Million | 22.31 Million |
| Net cash flow / Change in cash | -320.72 Million | 905.75 Million | 296.41 Million | 207.69 Million | 97.51 Million | -500.69 Million |
| Free Cash Flow | 825.82 Million | 1.93 Billion | 984.18 Million | 487.03 Million | 334.53 Million | 323.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 172.25 Million | 129.21 Million | 129.33 Million | 542.58 Million | 75.62 Million | 172.38 Million |
| Depreciation & Amortization | 42.28 Million | 41.25 Million | 42.52 Million | 169.02 Million | 42.02 Million | 42.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -182.92 Million | 25.39 Million | -35.02 Million | 580.6 Million | 413.29 Million | 25.43 Million |
| Other non-cash items | 288.04 Million | -34.98 Million | 18.94 Million | -194.93 Million | -104.62 Million | -110.72 Million |
| Investing Cash Flow | -54.66 Million | -96.96 Million | -125.73 Million | -284.51 Million | -63.18 Million | -69.15 Million |
| Investments in PPE | -52.11 Million | -101.1 Million | -118.89 Million | -271.45 Million | -59.5 Million | -68.16 Million |
| Acquisitions | 925 Thousand | 1.01 Million | 334 Thousand | 1.43 Million | 402 Thousand | 501 Thousand |
| Investment purchases | -345 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.12 Million | 3.12 Million | -7.17 Million | -14.49 Million | -4.08 Million | -1.49 Million |
| Financing Cash Flow | -323.4 Million | -77.86 Million | -12.96 Million | -1.11 Billion | -62.62 Million | -1 Billion |
| Debt repayment | -50 Million | -65 Million | -30 Thousand | -9.96 Million | -50.09 Million | -20 Million |
| Dividends payments | -360.34 Million | - | - | -1.07 Billion | - | -1.07 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | -12.96 Million | -39.65 Million | -12.53 Million | 88.35 Million |
| Accounts receivables | -364.93 Million | 74.05 Million | -93.37 Million | 707.64 Million | 333.19 Million | 209.45 Million |
| Accounts payables | 61.69 Million | 40.77 Million | 28.54 Million | -145.52 Million | 16.14 Million | -33.41 Million |
| Inventory | 62.1 Million | -80.93 Million | -11.1 Million | 239.85 Million | 62.26 Million | 31.32 Million |
| Other working capital | 58.2 Million | -8.47 Million | 40.9 Million | -221.37 Million | 1.69 Million | -181.92 Million |
| Cash at beginning of period | 2.79 Billion | 2.65 Billion | 2.77 Billion | 2.97 Billion | 2.32 Billion | 3.31 Billion |
| Cash at end of period | 2.45 Billion | 2.79 Billion | 2.65 Billion | 2.65 Billion | 2.77 Billion | 2.32 Billion |
| Capital Expenditure | -52.11 Million | -101.1 Million | -118.89 Million | -271.45 Million | -59.5 Million | -68.16 Million |
| Effect of forex changes on cash | 39.31 Million | 141.34 Million | -139.72 Million | -16.99 Million | 151.57 Million | -39.52 Million |
| Net cash flow / Change in cash | -344.8 Million | 141.77 Million | -122.64 Million | -320.72 Million | 452.08 Million | -987.69 Million |
| Free Cash Flow | -58.15 Million | 74.14 Million | 36.88 Million | 825.82 Million | 366.81 Million | 61.29 Million |
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