Polytronics Technology Corp.
TWSE:6224.TW
74.5 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 106.353 | -29.017 | 570.815 | 481.487 | 461.01 | 433.041 | 394.126 | 472.59 | 552.864 | 483.786 | 467.336 | 390.922 | 373.265 | 351.607 | 199.406 |
| Depreciation & Amortization
| 239.439 | 240.594 | 169.667 | 101.34 | 115.36 | 95.434 | 98.074 | 90.044 | 77.429 | 82.229 | 82.511 | 81.691 | 104.855 | 77.564 | 76.613 |
| Deferred Income Tax
| 0 | 0 | -106.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.391 | 0 | -2.306 | 1.145 |
| Stock Based Compensation
| 0 | 0 | 12.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.537 | 0 | 17.633 | 0.776 |
| Change In Working Capital
| 147.626 | 75.705 | -622.466 | -74.698 | 2.867 | -6.197 | -46.151 | -73.947 | 55.229 | -42.872 | 147.551 | -6.471 | -192.708 | -127.771 | 150.465 |
| Accounts Receivables
| 7.357 | 112.397 | -248.654 | -47.035 | -132.148 | 37.652 | -3.084 | -66.111 | 34.737 | -12.04 | 48.897 | 10.301 | 0 | 0 | 0 |
| Inventory
| 144.257 | 143.513 | -603.655 | -64.17 | 84.099 | -48.247 | 30.423 | -35.066 | 39.848 | -2.032 | 89.081 | -44.58 | -81.645 | -116.202 | 103.643 |
| Accounts Payables
| -10.276 | -139.514 | 137.962 | 53.275 | 42.146 | -9.164 | -55.476 | 56.687 | 1.073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.288 | -40.691 | 91.881 | -16.768 | 8.77 | 42.05 | -76.574 | -38.881 | 15.381 | -40.84 | 58.47 | 38.109 | -111.063 | -11.569 | 46.822 |
| Other Non Cash Items
| -102.721 | -117.868 | 6.429 | -100.472 | -74.35 | -77.694 | -77.658 | -75.137 | -77.916 | -80.201 | -66.019 | 11.988 | 2.885 | 0.198 | 1.076 |
| Operating Cash Flow
| 390.697 | 169.414 | 30.62 | 407.657 | 504.887 | 444.584 | 368.391 | 413.55 | 607.606 | 442.942 | 631.379 | 498.058 | 288.297 | 316.925 | 429.481 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -78.895 | -165.763 | -299.895 | -31.848 | -74.439 | -204.827 | -56.883 | -149.007 | -87.97 | -41.42 | -79.054 | -321.178 | -94.738 | -172.93 | -66.168 |
| Acquisitions Net
| 0.504 | 0 | -526.025 | 1.108 | 4.79 | 4.32 | -18.924 | 42.779 | 4.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -91.981 | -321.805 | -957.315 | -89.288 | -0.033 | -0.09 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 27.1 | 711.169 | 540.363 | -1.108 | -4.79 | 0 | 0.9 | 0 | 0.307 | 0 | 0 | 0 | 0 | 1.948 | 0 |
| Other Investing Activites
| 0.454 | -0.704 | 1.578 | -26.486 | -4.529 | 6.186 | 4.374 | -2.322 | -2.749 | -3.697 | 6.216 | -1.441 | 3.058 | -8.215 | 1.976 |
| Investing Cash Flow
| -142.818 | 222.897 | -1,241.294 | -147.622 | -79.001 | -198.731 | -51.609 | -151.329 | -93.719 | -45.117 | -72.838 | -322.619 | -91.68 | -179.197 | -64.192 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -20.154 | -1,829.445 | -348.767 | -788.744 | -52.152 | -107.015 | -1.552 | -0.639 | -23.817 | -56.088 | -158.015 | 0 | -12.287 | 0 | -100 |
| Common Stock Issued
| 0 | 0 | 319.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.09 | 96.684 | 16.129 | 302.383 | 54.579 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.947 | -63.419 | 0 | 37.793 |
| Dividends Paid
| -128.468 | -363.993 | -359.983 | -320.007 | -300.006 | -240.006 | -364.008 | -344.008 | -336.008 | -328.008 | -327.408 | -311.271 | -275.429 | -180.572 | -144.543 |
| Other Financing Activities
| -11.233 | 1,461.486 | 1,320.747 | 1,105.444 | 39.237 | 185.524 | -36.022 | 44.559 | -2.452 | 0.8 | 2.819 | 99.349 | 4.291 | 61.416 | 0.011 |
| Financing Cash Flow
| -159.855 | -731.952 | 1,309.531 | -3.307 | -312.921 | -161.497 | -400.03 | -299.449 | -362.277 | -383.296 | -476.514 | -134.185 | -330.715 | 183.227 | -152.16 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -36.897 | 97.417 | -10.985 | 2.526 | -12.211 | -0.184 | -8.678 | -10.736 | 4.008 | 4.576 | -1.978 | 4.975 | -4.134 | -4.315 | -8.446 |
| Net Change In Cash
| 51.127 | -242.224 | 87.872 | 259.254 | 100.754 | 84.172 | -91.926 | -47.964 | 155.618 | 19.105 | 80.049 | 46.229 | -138.232 | 316.64 | 204.683 |
| Cash At End Of Period
| 1,153.943 | 1,102.816 | 1,345.04 | 1,257.168 | 997.914 | 897.16 | 812.988 | 904.914 | 952.878 | 797.26 | 778.155 | 698.106 | 651.877 | 790.109 | 473.469 |