Xxentria Technology Materials Co., Ltd. (8942.TWO)
TWD 54.7
(-0.36%)
TWD 54.7
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 876.87 Million | 2.97 Billion | 120.2 Million | 567.53 Million | 1.32 Billion | 2.6 Billion |
| Net Income | 1.96 Billion | 1.61 Billion | 1.49 Billion | 1.05 Billion | 1.19 Billion | 1.43 Billion |
| Depreciation & Amortization | 199.84 Million | 208.68 Million | 203.46 Million | 217.9 Million | 205.61 Million | 197.76 Million |
| Deferred income taxes | - | - | -797.63 Million | - | - | -219.52 Million |
| Stock-based compensation | - | - | 14.79 Million | - | - | 4.34 Million |
| Change in working capital | -941.77 Million | 906.46 Million | -774.83 Million | -19.87 Million | 53.54 Million | 1.19 Billion |
| Other non-cash items | -348.13 Million | 243.16 Million | -25.43 Million | -684.73 Million | -123.48 Million | -10.54 Million |
| Investing Cash Flow | 467.28 Million | -1.47 Billion | -4.56 Billion | -188.56 Million | 65.12 Million | -34.41 Million |
| Investments in PPE | -1.03 Billion | -741.92 Million | -296.87 Million | -398.09 Million | -233.48 Million | -314.51 Million |
| Acquisitions | -7.2 Million | -30 Million | 50.48 Million | 32.47 Million | -672 Thousand | -3.35 Million |
| Investment purchases | -825 Million | -2.58 Billion | -5.47 Billion | -660.3 Million | -170.64 Million | -357.35 Million |
| Sales/Maturities of investments | 3.08 Billion | 1.85 Billion | 881.41 Million | 813.83 Million | 470.75 Million | 733.7 Million |
| Other Investing Activities | -751.05 Million | 24.45 Million | 274.27 Million | 23.53 Million | -837 Thousand | -92.89 Million |
| Financing Cash Flow | -2.54 Billion | -205.23 Million | 3.2 Billion | 137.95 Million | -1.52 Billion | -1.85 Billion |
| Debt repayment | -10.35 Billion | -10.75 Billion | -161.56 Million | -1.95 Billion | -648.04 Million | -1.38 Billion |
| Dividends payments | -248.76 Million | -746.28 Million | -740.54 Million | -655.71 Million | -912.12 Million | -501.53 Million |
| Common Stock Repurchased | - | - | - | - | -31.4 Million | -93.89 Million |
| Common Stock Issuance | - | - | 128.72 Million | - | 66.86 Million | 125.06 Million |
| Other Financing Activities | 8.05 Billion | 11.29 Billion | 4.11 Billion | 2.74 Billion | -1.56 Million | -1.25 Billion |
| Accounts receivables | -684.49 Million | 1.05 Billion | -606.7 Million | -431.39 Million | 327.74 Million | 150.18 Million |
| Accounts payables | -91.86 Million | -17.73 Million | 67.63 Million | 124.33 Million | -173.02 Million | 98.15 Million |
| Inventory | -165.22 Million | -114.94 Million | -316.67 Million | 180.51 Million | 733 Thousand | 167.89 Million |
| Other working capital | -196 Thousand | -16.28 Million | 80.91 Million | 106.68 Million | -101.9 Million | 1.03 Billion |
| Cash at beginning of period | 2.83 Billion | 1.5 Billion | 2.79 Billion | 2.31 Billion | 2.49 Billion | 1.72 Billion |
| Cash at end of period | 1.63 Billion | 2.83 Billion | 1.5 Billion | 2.79 Billion | 2.31 Billion | 2.49 Billion |
| Capital Expenditure | -1.03 Billion | -741.92 Million | -296.87 Million | -398.09 Million | -233.48 Million | -314.51 Million |
| Effect of forex changes on cash | 4 Million | 36.16 Million | -48.03 Million | -44.36 Million | -46.67 Million | 48.78 Million |
| Net cash flow / Change in cash | -1.2 Billion | 1.33 Billion | -1.28 Billion | 472.56 Million | -177.92 Million | 771.08 Million |
| Free Cash Flow | -156.49 Million | 2.23 Billion | -176.67 Million | 169.44 Million | 1.09 Billion | 2.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 267.12 Million | 366.47 Million | 95.06 Million | 1.96 Billion | 700.25 Million | 736.87 Million |
| Depreciation & Amortization | 58.83 Million | 54.18 Million | 52.45 Million | 199.84 Million | 50.83 Million | 48.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 314.15 Million | 83.08 Million | 462.28 Million | -941.77 Million | -322.47 Million | -427.13 Million |
| Other non-cash items | -590.61 Million | -64.79 Million | 18.13 Million | -348.13 Million | 115.44 Million | -435.17 Million |
| Investing Cash Flow | 1.03 Billion | -78.64 Million | 445.6 Million | 467.28 Million | 735.64 Million | -490.72 Million |
| Investments in PPE | -111.51 Million | -174.04 Million | -139.73 Million | -1.03 Billion | -178.11 Million | -332.99 Million |
| Acquisitions | -12.87 Million | -126.39 Million | 6.87 Million | -7.2 Million | -240 Thousand | -753.33 Million |
| Investment purchases | -190.77 Million | -48.39 Million | -35.66 Million | -825 Million | -291.38 Million | -370.16 Million |
| Sales/Maturities of investments | 1.34 Billion | 270.1 Million | 613.67 Million | 3.08 Billion | 1.2 Billion | 966.47 Million |
| Other Investing Activities | 167 Thousand | 91 Thousand | 463 Thousand | -751.05 Million | -3.77 Million | -708 Thousand |
| Financing Cash Flow | -669.28 Million | -918.64 Million | -746.89 Million | -2.54 Billion | -1.51 Billion | 56.54 Million |
| Debt repayment | -666.88 Million | -553.79 Million | -1.17 Billion | -10.35 Billion | -2.68 Billion | -5.44 Billion |
| Dividends payments | - | -364.84 Million | -248.76 Million | -248.76 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 48 Thousand | -558.48 Million | 676.07 Million | 8.05 Billion | 1.17 Billion | 5.5 Billion |
| Accounts receivables | 258.29 Million | 33.48 Million | 615.72 Million | -684.49 Million | -128.78 Million | -633.25 Million |
| Accounts payables | 39.16 Million | -19.92 Million | -328.67 Million | -91.86 Million | 155.7 Million | 102.24 Million |
| Inventory | 5.44 Million | 143.23 Million | -98.27 Million | -165.22 Million | -133.36 Million | 83.56 Million |
| Other working capital | 11.25 Million | -73.7 Million | 273.49 Million | -196 Thousand | -216.02 Million | 20.31 Million |
| Cash at beginning of period | 1.12 Billion | 1.63 Billion | 1.3 Billion | 2.83 Billion | 1.53 Billion | 2.05 Billion |
| Cash at end of period | 1.72 Billion | 1.12 Billion | 1.63 Billion | 1.63 Billion | 1.3 Billion | 1.53 Billion |
| Capital Expenditure | -111.51 Million | -174.04 Million | -139.73 Million | -1.03 Billion | -178.11 Million | -332.99 Million |
| Effect of forex changes on cash | 1.64 Million | 34 Thousand | 54 Thousand | 4 Million | 8.42 Million | -7.36 Million |
| Net cash flow / Change in cash | 598.88 Million | -508.16 Million | 326.69 Million | -1.2 Billion | -225.33 Million | -518.52 Million |
| Free Cash Flow | 123.21 Million | 313.32 Million | 488.19 Million | -156.49 Million | 365.95 Million | -409.98 Million |
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