Dacome International Ltd. (9960.TWO)
TWD 25.8
(0.0%)
TWD 25.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 102.55 Million | 147.68 Million | 135.06 Million | 114.97 Million | 25.96 Million |
| Net Income | 106.86 Million | 162.04 Million | 119.9 Million | 60.26 Million | 27.65 Million |
| Depreciation & Amortization | 40.31 Million | 39.98 Million | 40.01 Million | 27.07 Million | 28.32 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -19.96 Million | -36.63 Million | 7.05 Million | 42.17 Million | -12.53 Million |
| Other non-cash items | 3.74 Million | -2.19 Million | -798 Thousand | -5.87 Million | -17.48 Million |
| Investing Cash Flow | 136.14 Million | -49.78 Million | -150.51 Million | 47.93 Million | -83.14 Million |
| Investments in PPE | -4.94 Million | -9.31 Million | -2.1 Million | -1.37 Million | -5.12 Million |
| Acquisitions | - | - | -201.84 Million | - | - |
| Investment purchases | - | -106 Thousand | -52.31 Million | -2.58 Million | -92.94 Million |
| Sales/Maturities of investments | 148.45 Million | 7.45 Million | 95.13 Million | 39.45 Million | - |
| Other Investing Activities | -23.72 Million | -58.51 Million | -27 Thousand | -41 Thousand | -78.02 Million |
| Financing Cash Flow | -133.8 Million | -82.65 Million | 68.71 Million | -68.67 Million | -46.58 Million |
| Debt repayment | -25.51 Million | -7.41 Million | -133.37 Million | -17 Million | -23.54 Million |
| Dividends payments | -73.9 Million | -57.1 Million | -33.59 Million | -26.87 Million | -15.11 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -334 Thousand | 547 Thousand | 257 Thousand | 34 Thousand | -7.92 Million |
| Accounts receivables | -3.09 Million | - | - | - | 303 Thousand |
| Accounts payables | 5.96 Million | - | - | - | -1.61 Million |
| Inventory | -7.92 Million | -38.74 Million | -10.7 Million | 33.01 Million | -7.49 Million |
| Other working capital | -8.94 Million | - | - | - | -5.33 Million |
| Cash at beginning of period | 253.06 Million | 220.99 Million | 170.07 Million | 78.34 Million | 186.75 Million |
| Cash at end of period | 355.64 Million | 253.06 Million | 220.99 Million | 170.07 Million | 78.34 Million |
| Capital Expenditure | -4.94 Million | -9.31 Million | -2.1 Million | -1.37 Million | -5.12 Million |
| Effect of forex changes on cash | -2.31 Million | 16.81 Million | -2.34 Million | -2.5 Million | -4.64 Million |
| Net cash flow / Change in cash | 102.58 Million | 32.06 Million | 50.92 Million | 91.73 Million | -108.41 Million |
| Free Cash Flow | 97.6 Million | 138.36 Million | 132.95 Million | 113.6 Million | 20.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.21 Million | 22.19 Million | 24.94 Million | 106.86 Million | 45.05 Million | 10.75 Million |
| Depreciation & Amortization | 10.02 Million | 9.82 Million | 9.77 Million | 40.31 Million | 9.84 Million | 10.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.24 Million | 26.86 Million | 13.78 Million | -19.96 Million | -27.05 Million | -7.75 Million |
| Other non-cash items | -1.32 Million | -1.39 Million | 3.53 Million | 3.74 Million | -762 Thousand | 1.86 Million |
| Investing Cash Flow | 32.65 Million | -65.79 Million | 78.11 Million | 136.14 Million | 54.18 Million | -87.58 Million |
| Investments in PPE | -1.14 Million | -1.26 Million | -678 Thousand | -4.94 Million | -3.82 Million | -329 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 31.54 Million | -59.86 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 74.69 Million | 148.45 Million | 52.85 Million | -66.48 Million |
| Other Investing Activities | -79 Thousand | -7.68 Million | 37 Thousand | -23.72 Million | -216 Thousand | -23.55 Million |
| Financing Cash Flow | 7.34 Million | -171.89 Million | -18.64 Million | -133.8 Million | -36.62 Million | -71.12 Million |
| Debt repayment | -14.89 Million | -164.1 Million | -10.07 Million | -25.51 Million | -44.85 Million | -62.15 Million |
| Dividends payments | - | - | - | -73.9 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 61 Thousand | 183 Thousand | -338 Thousand | -334 Thousand | 313 Thousand | -32 Thousand |
| Accounts receivables | -10.16 Million | - | - | - | - | - |
| Accounts payables | -17.22 Million | - | - | - | - | - |
| Inventory | 3.74 Million | -23.62 Million | 20.89 Million | -7.92 Million | -5.68 Million | 5.88 Million |
| Other working capital | -2.59 Million | - | - | - | - | - |
| Cash at beginning of period | 183.25 Million | 355.64 Million | 257.93 Million | 253.06 Million | 209.41 Million | 369.89 Million |
| Cash at end of period | 208.48 Million | 183.25 Million | 355.64 Million | 355.64 Million | 257.93 Million | 209.41 Million |
| Capital Expenditure | -1.14 Million | -1.26 Million | -678 Thousand | -4.94 Million | -3.82 Million | -329 Thousand |
| Effect of forex changes on cash | 2.95 Million | 8.32 Million | -9.59 Million | -2.31 Million | 9.11 Million | -504 Thousand |
| Net cash flow / Change in cash | 25.22 Million | -172.38 Million | 97.7 Million | 102.58 Million | 48.51 Million | -160.47 Million |
| Free Cash Flow | -18.87 Million | 55.71 Million | 47.15 Million | 97.6 Million | 18.01 Million | -1.59 Million |
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