North-Star International Co., LTD. (8927.TWO)
TWD 51.0
(-0.97%)
TWD 51.0
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.78 Million | 326.43 Million | 193.6 Million | 365.58 Million | 131.58 Million |
| Net Income | 174.86 Million | 137.83 Million | 183.33 Million | 144.18 Million | 52.9 Million |
| Depreciation & Amortization | 449.99 Million | 251.88 Million | 238.17 Million | 179.53 Million | 154.02 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 8.17 Million | 3.73 Million | - | - |
| Change in working capital | -666.68 Million | -34.88 Million | -90.98 Million | 112.47 Million | -91.82 Million |
| Other non-cash items | 160.25 Million | 75.42 Million | 67.24 Million | 37.98 Million | 16.48 Million |
| Investing Cash Flow | -7.45 Billion | -5.46 Billion | -872.83 Million | -1 Billion | -143.77 Million |
| Investments in PPE | -7.33 Billion | -4.96 Billion | -935.16 Million | -613.8 Million | -159.09 Million |
| Acquisitions | 32.32 Million | -25 Million | 73 Million | -25 Million | 20.21 Million |
| Investment purchases | -30 Million | -359.54 Million | -42.4 Million | -174.47 Million | - |
| Sales/Maturities of investments | 106.98 Million | - | - | - | - |
| Other Investing Activities | -230.06 Million | -149.54 Million | 26.38 Million | -195.57 Million | 9.54 Million |
| Financing Cash Flow | 7.36 Billion | 5.1 Billion | 1.21 Billion | 835.79 Million | 48.58 Million |
| Debt repayment | -4.81 Billion | -5.42 Billion | -349.67 Million | -855.28 Million | -150.45 Million |
| Dividends payments | -196.24 Million | -148.22 Million | -95.91 Million | -38.36 Million | -38.36 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 1 Billion | - | - |
| Other Financing Activities | 2.97 Billion | -1.52 Million | 85.27 Million | 76.04 Million | -63.51 Million |
| Accounts receivables | -836.19 Million | - | - | - | 14.83 Million |
| Accounts payables | 294.33 Million | - | - | - | -8.72 Million |
| Inventory | -655.58 Million | -230.96 Million | -119.43 Million | -23.9 Million | -78.81 Million |
| Other working capital | 825.09 Million | - | - | - | -19.13 Million |
| Cash at beginning of period | 1.35 Billion | 1.38 Billion | 392.74 Million | 199.32 Million | 162.93 Million |
| Cash at end of period | 1.26 Billion | 1.35 Billion | 929.65 Million | 392.74 Million | 199.32 Million |
| Capital Expenditure | -7.33 Billion | -4.96 Billion | -935.16 Million | -613.8 Million | -159.09 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -91.87 Million | -32.85 Million | 536.9 Million | 193.41 Million | 36.38 Million |
| Free Cash Flow | -7.33 Billion | -4.63 Billion | -741.55 Million | -248.21 Million | -27.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 968.64 Million | 41.98 Million | 14.39 Million | 174.86 Million | 91.77 Million | 49.05 Million |
| Depreciation & Amortization | 163.14 Million | 159.36 Million | 153.69 Million | 449.99 Million | 158.73 Million | 71.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 415.27 Million | 455.89 Million | -927.6 Million | -666.68 Million | 117.8 Million | 452.05 Million |
| Other non-cash items | 79.06 Million | 70.81 Million | 83.58 Million | 160.25 Million | 22.52 Million | 24.14 Million |
| Investing Cash Flow | -1.08 Billion | -1.33 Billion | -2.13 Billion | -7.45 Billion | -2.2 Billion | -1.7 Billion |
| Investments in PPE | -881.01 Million | -1.24 Billion | -3.07 Billion | -7.33 Billion | -1.44 Billion | -1.55 Billion |
| Acquisitions | -5.1 Million | -43 Million | 42.32 Million | 32.32 Million | -10 Million | - |
| Investment purchases | 43.01 Million | - | - | -30 Million | - | - |
| Sales/Maturities of investments | -72.72 Million | 27.69 Million | - | 106.98 Million | - | 21 Million |
| Other Investing Activities | -131.93 Million | -29.02 Million | -277.94 Million | -230.06 Million | 353.29 Million | -137.19 Million |
| Financing Cash Flow | -373.83 Million | 874.79 Million | 2.31 Billion | 7.36 Billion | 1.81 Billion | 952.06 Million |
| Debt repayment | -319.15 Million | -927.91 Million | -2.58 Billion | -4.81 Billion | -1.64 Billion | -869.63 Million |
| Dividends payments | - | - | - | -196.24 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.42 Million | -3.26 Million | -172.65 Million | 2.97 Billion | 421.71 Million | 125.72 Million |
| Accounts receivables | -503.38 Million | - | - | - | - | - |
| Accounts payables | 312.19 Million | - | - | - | - | - |
| Inventory | 1.68 Billion | -270.61 Million | -481.1 Million | -655.58 Million | -22.83 Million | -98.32 Million |
| Other working capital | -1.07 Billion | - | - | - | - | - |
| Cash at beginning of period | 1.46 Billion | 1.26 Billion | 1.63 Billion | 1.35 Billion | 1.72 Billion | 1.95 Billion |
| Cash at end of period | 1.46 Billion | 1.46 Billion | 1.26 Billion | 1.26 Billion | 1.63 Billion | 1.72 Billion |
| Capital Expenditure | -881.01 Million | -1.24 Billion | -3.07 Billion | -7.33 Billion | -1.44 Billion | -1.55 Billion |
| Effect of forex changes on cash | -1.1 Million | 81 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 433 Thousand | 201.67 Million | -374.21 Million | -91.87 Million | -87.92 Million | -227.6 Million |
| Free Cash Flow | 574.74 Million | -585.85 Million | -3.63 Billion | -7.33 Billion | -1.18 Billion | -996.66 Million |
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