Polytronics Technology Corp.
TWSE:6224.TW
73.8 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 38.407 | 17.706 | 4.821 | 51.326 | 17.546 | -5.884 | -33.061 | 28.551 | -110.906 | 86.399 | 73.611 | 159.826 | 173.681 | 163.697 | 152.297 | 130.437 | 107.66 | 91.093 | 142.415 | 164.58 | 104.247 | 49.768 | 76.451 | 121.683 | 142.153 | 92.754 | 98.906 | 115.159 | 103.302 | 76.759 | 113.79 | 128.848 | 129.935 | 100.017 | 109.353 | 156.9 | 163.142 | 123.469 | 114.585 | 115.754 | 149.247 | 104.2 | 117.965 | 110.04 | 129.518 | 109.813 | 98.187 | 119.694 | 112.826 | 60.215 | 70.807 | 103.577 | 115.124 | 83.757 | 67.537 | 113.486 | 102.703 | 67.881 |
| Depreciation & Amortization
| 57.417 | 56.83 | 57.111 | 59.778 | 56.806 | 67.66 | 62.784 | 60.431 | 57.809 | 59.57 | 58.73 | 44.34 | 38.794 | 27.803 | 19.913 | 27.278 | 26.263 | 27.886 | 30.414 | 28.862 | 27.9 | 28.184 | 25.617 | 23.095 | 23.24 | 23.482 | 25.324 | 22.538 | 23.321 | 26.891 | 23.224 | 23.389 | 21.21 | 22.221 | 19.791 | 15.435 | 19.519 | 22.684 | 16.328 | 23.054 | 20.679 | 22.168 | 20.303 | 20.503 | 20.926 | 20.779 | 20.446 | 20.892 | 12.869 | 27.484 | 45.013 | 20.436 | 19.171 | 20.235 | 25.471 | 18.163 | 16.911 | 17.019 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -57.677 | -66.486 | 67.315 | 32.065 | 112.936 | -71.833 | 164.382 | 52.076 | 85.63 | -226.383 | -58.445 | -210.499 | -176.49 | -177.032 | -29.423 | -22.411 | -61.16 | 38.296 | -9.515 | -31.707 | -7.175 | 51.264 | 57.521 | 44.903 | -28.573 | -80.048 | -15.518 | -43.743 | -0.355 | 13.465 | 25.697 | -78.221 | 22.709 | -44.132 | 82.841 | 0.831 | -33.735 | 5.292 | 46.25 | -2.012 | -64.728 | -22.382 | 60.377 | -2.676 | 40.693 | 49.157 | 12.75 | -4.694 | -64.518 | 49.991 | 107.921 | -130.417 | -122.552 | -47.66 | 74.198 | -101.107 | -69.629 | -31.233 |
| Accounts Receivables
| -19.395 | 2.624 | 69.138 | -37.728 | 19.996 | -44.049 | 79.64 | -7.046 | 52.713 | -12.91 | 200.639 | -85.938 | -219.182 | -144.173 | -38.404 | -19.309 | -30.595 | 57.821 | -7.978 | -33.119 | -85.67 | 44.842 | 61.729 | 41.807 | -39.836 | -45.986 | -5.021 | -13.381 | -34.387 | 56.359 | 28.578 | -10.298 | -61.813 | -9.593 | 62.261 | 29.35 | -64.198 | 6.297 | 2.156 | 66.623 | -72.743 | -8.076 | 39.625 | -55.934 | 7.078 | 58.128 | 5.759 | 57.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -10.267 | 2.616 | 5.239 | -1.886 | 81.373 | 59.531 | 71.862 | 35.774 | 126.924 | -91.047 | -264.31 | -88.126 | -165.718 | -85.501 | -67.132 | 35.736 | -21.641 | -11.133 | -17.933 | 28.952 | 49.678 | 23.402 | -1.632 | -21.965 | -20.86 | -3.79 | 2.266 | -14.473 | 37.13 | 5.5 | 15.829 | -19.194 | 9.348 | -41.049 | 41.933 | 2.483 | 0.769 | -5.337 | 24.6 | 12.947 | -19.96 | -19.619 | 19.704 | 28.005 | 35.454 | 5.918 | 16.034 | 26.965 | -114.049 | 26.47 | 45.373 | 4.107 | -125.365 | -5.76 | -30.096 | 3.275 | -61.75 | -27.631 |
| Change In Accounts Payables
| -1.919 | -11.186 | -15.412 | 7.846 | 31.628 | -34.338 | -12.388 | -42.426 | 20.829 | -105.529 | 36.924 | -6.523 | 84.886 | 22.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.096 | -57.155 | 8.35 | 63.833 | -20.061 | -52.977 | 25.268 | 65.774 | -114.836 | -135.336 | 205.865 | -122.373 | -10.772 | -91.531 | 37.709 | -58.147 | -39.519 | 49.429 | 8.418 | -60.659 | -56.853 | 27.862 | 59.153 | 66.868 | -7.713 | -76.258 | -17.784 | -29.27 | -37.485 | 7.965 | 9.868 | -59.027 | 13.361 | -3.083 | 40.908 | -1.652 | -34.504 | 10.629 | 21.65 | -14.959 | -44.768 | -2.763 | 40.673 | -30.681 | 5.239 | 43.239 | -3.284 | -31.659 | 49.531 | 23.521 | 62.548 | -134.524 | 2.813 | -41.9 | 104.294 | -104.382 | -7.879 | -3.602 |
| Other Non Cash Items
| 111.585 | 2.404 | -20.969 | -33.527 | -12.357 | 0.76 | -4.816 | -51.889 | -59.655 | -1.508 | 4.098 | -46.136 | -53.447 | -4.841 | 6.328 | -37.919 | -66.003 | -2.878 | -9.146 | -39.074 | -22.199 | -3.931 | -6.436 | -35.344 | -32.316 | -3.598 | -1.305 | -32.821 | -39.035 | -4.497 | -5.699 | -31.703 | -25.615 | -12.12 | -9.246 | -32.493 | -32.599 | -3.578 | -1.628 | -32.537 | -47.876 | 1.84 | 0.163 | -26.471 | -31.123 | -8.588 | 9.659 | -0.829 | 18.43 | 4.656 | -7.736 | 7.652 | 0.675 | 2.294 | -1.924 | -2.099 | 19.138 | 0.41 |
| Operating Cash Flow
| 3.317 | 9.112 | 108.278 | 109.642 | 174.931 | -9.297 | 189.289 | 89.169 | -27.122 | -81.922 | 77.994 | -52.469 | -17.462 | 22.557 | 149.115 | 97.385 | 6.76 | 154.397 | 154.168 | 122.661 | 102.773 | 125.285 | 153.153 | 154.337 | 104.504 | 32.59 | 107.407 | 61.133 | 87.233 | 112.618 | 157.012 | 42.313 | 148.239 | 65.986 | 202.739 | 140.673 | 116.327 | 147.867 | 175.535 | 104.259 | 57.322 | 105.826 | 198.808 | 101.396 | 160.014 | 171.161 | 141.042 | 135.063 | 79.607 | 142.346 | 216.005 | 1.248 | 12.418 | 58.626 | 165.282 | 28.443 | 69.123 | 54.077 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.67 | -46.654 | -9.859 | -20.693 | -35.969 | -12.374 | -35.257 | -40.497 | -29.565 | -60.444 | -98.583 | -123.942 | -53.644 | -23.726 | -3.783 | -14.98 | -8.337 | -4.748 | -9.7 | -10.899 | -9.966 | -43.874 | -66.468 | -48.768 | -54.477 | -35.114 | -9.157 | -28.544 | -8.594 | -10.588 | -22.441 | -17.506 | -54.121 | -54.939 | -55.96 | -7.556 | -12.111 | -12.343 | -12.67 | -12.272 | -9.445 | -7.033 | 9.076 | -42.535 | -14.695 | -30.059 | -52.693 | -64.623 | -104.272 | -99.59 | -33.974 | -10.706 | -15.848 | -34.21 | -80.281 | -37.104 | -36.994 | -18.551 |
| Acquisitions Net
| 0.314 | 3.534 | 0.504 | -12.53 | 7.996 | 0.138 | 0 | 0 | 0 | -1.275 | 58.96 | 0.275 | -583.249 | 590.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -328.81 | -0.228 | -63.841 | -1 | -27.126 | -0.014 | 0 | -25.999 | -74.018 | -221.788 | -3.002 | -540.181 | -414.132 | -57.128 | -69.999 | -19.201 | -0.021 | -0.067 | 0 | 0 | -0.021 | -0.012 | 0 | -0.001 | -0.021 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 78.887 | 0 | 0 | 27.1 | -7.996 | -0.138 | 0 | 19.199 | 0 | 691.97 | -6.962 | 477.325 | 0.01 | 69.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.135 | -0.287 | 0.354 | 4.126 | 7.803 | 0.701 | 0.258 | -0.509 | -0.216 | 1.038 | -5.571 | 617.511 | -684.075 | -57.9 | -27.436 | 6.354 | -5.737 | -3.025 | 2.931 | 0.428 | -7.428 | -2.045 | 9.437 | 3.337 | -6.91 | -1.416 | -3.519 | 0.762 | 0.199 | 3.867 | -0.335 | -1.552 | -1.974 | 0.968 | 3.433 | -10.052 | 4.52 | -1.448 | -2.874 | 1.155 | -2.908 | -0.358 | -2.598 | 2.188 | 5.255 | 0.37 | 0.106 | -1.001 | -0.751 | 0.205 | 2.663 | 0.697 | 0.07 | -0.372 | -1.801 | -1.889 | -1.908 | -0.669 |
| Investing Cash Flow
| -282.414 | -43.635 | -72.842 | -2.997 | -55.292 | -11.687 | -34.999 | -47.806 | -103.799 | 409.501 | -49.417 | -37.074 | -1,143.205 | -11.598 | -99.66 | -26.277 | -13.877 | -7.808 | -6.398 | -9.694 | -17.114 | -45.795 | -56.91 | -44.97 | -60.28 | -36.571 | -12.386 | -25.629 | -7.773 | -5.821 | -22.661 | -18.602 | -56.095 | -53.971 | -52.317 | -17.608 | -7.003 | -16.791 | -15.271 | -10.758 | -12.366 | -6.722 | 6.478 | -40.347 | -9.525 | -29.444 | -52.587 | -65.624 | -105.023 | -99.385 | -31.311 | -10.009 | -15.778 | -34.582 | -82.082 | -38.993 | -38.902 | -19.22 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -104.37 | -51.3 | -25.187 | -319.66 | -293.816 | -518.727 | -299.918 | -323.628 | -346.441 | -859.458 | -3.01 | -2.546 | -2.606 | -356.929 | -291.13 | -278.728 | -218.886 | -2.557 | -2.657 | -2.529 | -2.602 | -2.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.232 | -8.001 | -15.584 | 0 | -10.903 | -36.129 | -0.07 | -9.126 | -54.818 | -78.696 | -24.501 | 0 | 0 | -2.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.6 | 319.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.867 | 0 | 0.524 | 2.699 | 0.209 | 1.887 | 82.885 | 11.703 | 0.141 | 2.623 | 9.299 | 4.066 | 1.794 | 288.179 | 0.467 | 11.943 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.947 | -40.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -128.468 | 0 | 0 | 0 | -128.468 | 0 | 0 | 0 | -363.993 | 0 | 0 | 0 | -359.983 | 0 | 0 | 0 | -320.007 | 0 | 0 | -300.006 | 0 | 0 | 0 | -240.006 | 0 | 0 | 0 | -364.008 | 0 | 0 | 0 | -344.008 | 0 | 0 | 0 | -336.008 | 0 | 0 | 0 | -328.008 | 0 | 0 | -0.001 | -327.409 | 0 | 0 | 0 | -311.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 93.746 | 51.3 | 47.659 | 254.337 | 240.456 | 590.694 | 391.578 | 298.996 | 4.44 | 402.479 | -40.878 | 97.909 | 422.936 | 840.78 | 357.315 | 306.031 | 228.829 | -3.033 | 0 | 0.094 | 0.476 | 0 | 1.887 | 76.622 | 0 | 0 | 0.01 | -363.991 | -0.03 | -36.019 | 2.643 | -345.304 | -1.021 | 44.233 | -4.332 | -336.008 | 0.001 | 1.879 | -10.903 | -328.008 | 0.07 | 0.8 | 2.819 | -336.307 | -17.398 | 1.795 | -2.791 | -203.551 | 0.101 | -5.681 | -0.853 | -294.335 | -0.775 | -10.561 | 18.387 | -151.902 | 14.359 | 0 |
| Financing Cash Flow
| -26.901 | 48.192 | 22.472 | -65.323 | -181.828 | 71.967 | 91.66 | -24.632 | -342.001 | -456.979 | -43.888 | 95.363 | 60.347 | 1,197.709 | 66.185 | 27.303 | -93.762 | -3.033 | -3.418 | -302.727 | -3.374 | -3.402 | 1.887 | -163.384 | 0 | 0 | 0.01 | -363.991 | -0.03 | -36.019 | 2.643 | -345.304 | -1.021 | 44.233 | -4.564 | -344.009 | -15.583 | 1.879 | -10.903 | -364.137 | 0.07 | -8.326 | -49.131 | -415.003 | -16.874 | 4.494 | -2.582 | -201.664 | 82.986 | -12.925 | -41.032 | -291.712 | 8.524 | -6.495 | 20.181 | 136.277 | 14.826 | 11.943 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.965 | 28.375 | -43.57 | 43.625 | -14.409 | -22.543 | 29.402 | 29.866 | 0.836 | 37.313 | -2.772 | -13.383 | 5.445 | -0.275 | 10.155 | 0.024 | -4.637 | -3.016 | -8.192 | -1.439 | -7.773 | 5.193 | 1.752 | -1.884 | -0.312 | 0.26 | -6.807 | -0.859 | 1.814 | -2.826 | -1.795 | -4.607 | -2.178 | -2.156 | 0 | 6.405 | -1.324 | -1.073 | 3.712 | 2.107 | -3.474 | 2.231 | -2.8 | -2.07 | 0.225 | 2.667 | 4.183 | 1.544 | -21.573 | 20.821 | -0.576 | -3.165 | 8.788 | -9.181 | -6.245 | 1.065 | 3.397 | -2.532 |
| Net Change In Cash
| -292.033 | 42.044 | 14.338 | 84.947 | -76.598 | 28.44 | 275.352 | 46.597 | -472.086 | -92.087 | -18.083 | -7.563 | -1,094.875 | 1,208.393 | 125.795 | 98.435 | -105.516 | 140.54 | 136.16 | -191.199 | 74.512 | 81.281 | 99.882 | -55.901 | 43.912 | -3.721 | 88.224 | -329.346 | 81.244 | 67.952 | 135.199 | -326.2 | 88.945 | 54.092 | 145.858 | -214.539 | 92.417 | 131.882 | 153.073 | -268.529 | 41.552 | 93.009 | 153.355 | -356.024 | 133.84 | 148.878 | 90.056 | -130.681 | 35.997 | 50.857 | 143.086 | -303.638 | 13.952 | 8.368 | 97.136 | 126.792 | 48.444 | 44.268 |
| Cash At End Of Period
| 903.954 | 1,195.987 | 1,153.943 | 1,139.605 | 1,054.658 | 1,131.256 | 1,102.816 | 827.464 | 780.867 | 1,252.953 | 1,345.04 | 1,363.123 | 1,370.686 | 2,465.561 | 1,257.168 | 1,131.373 | 1,032.938 | 1,138.454 | 997.914 | 861.754 | 1,052.953 | 978.441 | 897.16 | 797.278 | 853.179 | 809.267 | 812.988 | 724.764 | 1,054.11 | 972.866 | 904.914 | 769.715 | 1,095.915 | 1,006.97 | 952.878 | 807.02 | 1,021.559 | 929.142 | 797.26 | 644.187 | 912.716 | 871.164 | 778.155 | 624.8 | 980.824 | 846.984 | 698.106 | 608.05 | 738.731 | 702.734 | 651.877 | 508.791 | 812.429 | 798.477 | 790.109 | 692.973 | 566.181 | 517.737 |