Dynamic Precision Industry Corporation (8928.TWO)
TWD 33.05
(-0.15%)
TWD 33.05
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 407.12 Million | 293.44 Million | -107.16 Million | 347.73 Million | -33.57 Million |
| Net Income | -37.22 Million | 350.63 Million | 296.03 Million | 158.03 Million | 167.6 Million |
| Depreciation & Amortization | 90.67 Million | 80.47 Million | 71.48 Million | 63.84 Million | 59.29 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 381.52 Million | -124.87 Million | -451.3 Million | 151.07 Million | -256.16 Million |
| Other non-cash items | 22.92 Million | 14.29 Million | 15.44 Million | 13.42 Million | -4.31 Million |
| Investing Cash Flow | -201.5 Million | -466.33 Million | -259.82 Million | -55.98 Million | -98.24 Million |
| Investments in PPE | -201.27 Million | -468.73 Million | -249.66 Million | -88.15 Million | -51.63 Million |
| Acquisitions | 1.41 Million | - | -12 Million | -4.5 Million | - |
| Investment purchases | -1.64 Million | -2.44 Million | -784 Thousand | -4.16 Million | - |
| Sales/Maturities of investments | - | 4.84 Million | 1.93 Million | - | 93 Thousand |
| Other Investing Activities | -4.15 Million | - | - | 33.07 Million | - |
| Financing Cash Flow | -176.52 Million | 122.11 Million | 203.87 Million | -77 Million | 154.73 Million |
| Debt repayment | -42.81 Million | -251.37 Million | -287.46 Million | -26.89 Million | -231.01 Million |
| Dividends payments | -132.22 Million | -127.13 Million | -81.36 Million | -101.7 Million | -76.28 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 164 Thousand | - | - | - | - |
| Accounts receivables | 278.21 Million | - | - | - | -268.22 Million |
| Accounts payables | -35.55 Million | - | - | - | -10.46 Million |
| Inventory | 198.8 Million | -232.28 Million | -26.39 Million | -22.64 Million | -17.98 Million |
| Other working capital | -95.49 Million | - | - | - | 40.51 Million |
| Cash at beginning of period | 67.18 Million | 118.86 Million | 298.22 Million | 79.45 Million | 74.69 Million |
| Cash at end of period | 92.03 Million | 67.18 Million | 118.86 Million | 298.22 Million | 94.56 Million |
| Capital Expenditure | -201.27 Million | -468.73 Million | -249.66 Million | -88.15 Million | -51.63 Million |
| Effect of forex changes on cash | -4.24 Million | -904 Thousand | -16.25 Million | 4.01 Million | - |
| Net cash flow / Change in cash | 24.85 Million | -51.68 Million | -179.36 Million | 218.76 Million | 19.86 Million |
| Free Cash Flow | 205.85 Million | -175.28 Million | -356.82 Million | 259.58 Million | -85.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.69 Million | 91.38 Million | -37.22 Million | -55 Million | -57.18 Million | 4.74 Million |
| Depreciation & Amortization | 23.81 Million | 23.84 Million | 90.67 Million | 23.54 Million | 23.59 Million | 22.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 215.9 Million | 29.91 Million | 381.52 Million | -257.88 Million | 5.87 Million | 384.24 Million |
| Other non-cash items | 6.56 Million | 7.89 Million | 22.92 Million | 6.1 Million | 4.89 Million | 5.1 Million |
| Investing Cash Flow | -33.58 Million | -20.29 Million | -201.5 Million | -35.35 Million | -48.82 Million | -72.29 Million |
| Investments in PPE | -19.58 Million | -19.69 Million | -201.27 Million | -62.96 Million | -29.09 Million | -72.7 Million |
| Acquisitions | 3.71 Million | - | - | - | - | - |
| Investment purchases | -7.45 Million | -855 Thousand | -1.64 Million | 6.94 Million | -407 Thousand | 347 Thousand |
| Sales/Maturities of investments | - | - | - | -377 Thousand | 377 Thousand | - |
| Other Investing Activities | 855 Thousand | - | - | - | - | - |
| Financing Cash Flow | -274.28 Million | 18.82 Million | -176.52 Million | 311.8 Million | -8.78 Million | -439 Million |
| Debt repayment | -273.56 Million | -19.53 Million | -42.81 Million | -312.39 Million | -123.79 Million | -438.81 Million |
| Dividends payments | - | - | -132.22 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -718 Thousand | - | 164 Thousand | - | - | - |
| Accounts receivables | 220.69 Million | - | - | - | - | - |
| Accounts payables | -47.19 Million | - | - | - | - | - |
| Inventory | 14.92 Million | 107.57 Million | 198.8 Million | 137.36 Million | -142.67 Million | 11.52 Million |
| Other working capital | 24.05 Million | - | - | - | - | - |
| Cash at beginning of period | 207.17 Million | 92.03 Million | 67.18 Million | 90.41 Million | 189.84 Million | 308.39 Million |
| Cash at end of period | 173.22 Million | 207.17 Million | 92.03 Million | 92.03 Million | 90.41 Million | 189.84 Million |
| Capital Expenditure | -19.58 Million | -19.69 Million | -201.27 Million | -62.96 Million | -29.09 Million | -72.7 Million |
| Effect of forex changes on cash | -3.9 Million | -685 Thousand | -4.24 Million | -48 Thousand | -523 Thousand | -2.58 Million |
| Net cash flow / Change in cash | -33.95 Million | 115.13 Million | 24.85 Million | 1.62 Million | -99.43 Million | -118.54 Million |
| Free Cash Flow | 258.23 Million | 97.6 Million | 205.85 Million | -337.75 Million | -70.4 Million | 322.63 Million |
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