Pontex Polyblend Co.,Ltd (8935.TWO)
TWD 20.2
(-1.46%)
TWD 20.2
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 79.5 Million | 146.98 Million | 39.29 Million | 45.32 Million | -47.41 Million |
| Net Income | -70.25 Million | 23.95 Million | 37.34 Million | -22.93 Million | 25.06 Million |
| Depreciation & Amortization | 50 Million | 56.88 Million | 56.23 Million | 59.41 Million | 48.45 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 106.38 Million | 63.24 Million | -66.44 Million | -17.06 Million | -31.6 Million |
| Other non-cash items | 18.12 Million | 18.62 Million | 18.05 Million | 22.71 Million | -18.01 Million |
| Investing Cash Flow | -39.01 Million | -46.82 Million | -18.08 Million | -92.9 Million | -179.4 Million |
| Investments in PPE | -20.92 Million | -11.97 Million | -18.89 Million | -62.47 Million | -239 Million |
| Acquisitions | - | - | 920 Thousand | 5.09 Million | 6.26 Million |
| Investment purchases | -22.8 Million | -35.27 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 49 Million |
| Other Investing Activities | 4.72 Million | 420 Thousand | -110 Thousand | -35.52 Million | 4.33 Million |
| Financing Cash Flow | -77.77 Million | -75.89 Million | -4.56 Million | 82.41 Million | -1.96 Million |
| Debt repayment | -189.43 Million | -75.93 Million | -6.1 Million | -89.81 Million | -1.04 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 111.66 Million | - | - | - | - |
| Other Financing Activities | -19.26 Million | 40 Thousand | 1.54 Million | 676 Thousand | -919 Thousand |
| Accounts receivables | 98.46 Million | 63.33 Million | 35.01 Million | -71.87 Million | 10.91 Million |
| Accounts payables | 12.04 Million | -28.92 Million | -49.62 Million | 46.15 Million | 12.15 Million |
| Inventory | 13.31 Million | 4.08 Million | -49.21 Million | -17.62 Million | 2.53 Million |
| Other working capital | -13.09 Million | 20.21 Million | -6.7 Million | 21.02 Million | -57.21 Million |
| Cash at beginning of period | 151.39 Million | 112.14 Million | 100.66 Million | 69.29 Million | 334.93 Million |
| Cash at end of period | 107.75 Million | 151.39 Million | 112.14 Million | 100.66 Million | 99.21 Million |
| Capital Expenditure | -20.92 Million | -11.97 Million | -18.89 Million | -62.47 Million | -239 Million |
| Effect of forex changes on cash | -6.35 Million | 14.97 Million | -5.17 Million | -3.46 Million | - |
| Net cash flow / Change in cash | -43.63 Million | 39.24 Million | 11.47 Million | 31.36 Million | -235.72 Million |
| Free Cash Flow | 58.58 Million | 135.01 Million | 20.4 Million | -17.15 Million | -286.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.56 Million | -14.3 Million | -24.56 Million | -70.25 Million | -22.09 Million | -13.07 Million |
| Depreciation & Amortization | 10.74 Million | 11.55 Million | 11.82 Million | 50 Million | 12.38 Million | 12.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.6 Million | -4.41 Million | 64.03 Million | 106.38 Million | 70.82 Million | -31.61 Million |
| Other non-cash items | 26.4 Million | 3.83 Million | 3.96 Million | 18.12 Million | 4.68 Million | 4.52 Million |
| Investing Cash Flow | 157 Thousand | -8.13 Million | -8.85 Million | -39.01 Million | -12.03 Million | -20.9 Million |
| Investments in PPE | -3.12 Million | -11.48 Million | -4.35 Million | -20.92 Million | -11.34 Million | -5.06 Million |
| Acquisitions | 77 Thousand | 406 Thousand | - | - | - | - |
| Investment purchases | 3.2 Million | 2.94 Million | -5.09 Million | -22.8 Million | -1.59 Million | -16.11 Million |
| Sales/Maturities of investments | 3.2 Million | 2.94 Million | - | - | - | - |
| Other Investing Activities | 3.24 Million | - | 600 Thousand | 4.72 Million | 904 Thousand | 267 Thousand |
| Financing Cash Flow | -119.58 Million | 189.69 Million | -94.09 Million | -77.77 Million | -5.88 Million | -23.22 Million |
| Debt repayment | -118.7 Million | -34.69 Million | -94.09 Million | -189.43 Million | -50.88 Million | -23.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -155 Million | 155 Million | - | 111.66 Million | 45 Million | - |
| Other Financing Activities | 154.11 Million | - | - | - | -66.66 Million | - |
| Accounts receivables | -3.51 Million | 10.35 Million | 38.92 Million | 98.46 Million | 35.01 Million | 16 Thousand |
| Accounts payables | 6.05 Million | -12.16 Million | -5.78 Million | 12.04 Million | 10.68 Million | -22.76 Million |
| Inventory | -7.16 Million | 5.7 Million | 11.26 Million | 13.31 Million | 34.59 Million | 6.99 Million |
| Other working capital | -4.97 Million | -1.82 Million | 2.13 Million | -13.09 Million | -6.21 Million | -3.11 Million |
| Cash at beginning of period | 305.19 Million | 107.75 Million | 170.63 Million | 151.39 Million | 121.78 Million | 203.66 Million |
| Cash at end of period | 170.72 Million | 281.41 Million | 107.75 Million | 107.75 Million | 170.63 Million | 121.78 Million |
| Capital Expenditure | -3.12 Million | -11.48 Million | -4.35 Million | -20.92 Million | -11.34 Million | -5.06 Million |
| Effect of forex changes on cash | 118 Thousand | 1.02 Million | -8.33 Million | -6.35 Million | 6.48 Million | -5.3 Million |
| Net cash flow / Change in cash | -134.47 Million | 173.66 Million | -62.87 Million | -43.63 Million | 48.84 Million | -81.88 Million |
| Free Cash Flow | -18.25 Million | -20.41 Million | 44.04 Million | 58.58 Million | 48.93 Million | -37.51 Million |
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