Posiflex Technology, Inc.
TWSE:8114.TW
208 (TWD) • At close November 5, 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
| 419.558 | 1,511.999 | 809.478 | 212.254 | 739.239 | 922.759 | 904.566 | 684.391 | 711.172 | 701.425 | 612.763 | 372.038 | 319.883 | 316.702 | 171.557 |
| Depreciation & Amortization
| 341.275 | 406.78 | 356.136 | 397.172 | 438.655 | 387.579 | 240.889 | 97.97 | 55.273 | 50.965 | 40.979 | 36.009 | 36.542 | 43.983 | 48.982 |
| Deferred Income Tax
| 426.482 | 0 | -405.009 | -341.696 | -453.866 | -626.811 | -516.704 | -165.401 | 0 | 0 | 0 | 0 | 30.591 | 0 | 0 |
| Stock Based Compensation
| 7.52 | 8.45 | 6.924 | 14.088 | 11.895 | 7.438 | 6.327 | 1.5 | 0 | 0 | 0 | 0 | 9.821 | 0 | 0 |
| Change In Working Capital
| 956.534 | -605.825 | -787.8 | -111.348 | -263.982 | -305.155 | -365.406 | 213.982 | -114.527 | -176.406 | -105.152 | 0.48 | -73.33 | -289.179 | 49.352 |
| Accounts Receivables
| 453.85 | -24.471 | -414.257 | 106.075 | -5.741 | -35.368 | -139.475 | 80.621 | -29.858 | -55.008 | -108.677 | 12.846 | 0 | 0 | 0 |
| Inventory
| 655.132 | -268.499 | -1,119.803 | -180.678 | 104.854 | -441.609 | -193.111 | 72.76 | -133.263 | -36.109 | -175.48 | -6.979 | -34.02 | -100.531 | 4.911 |
| Accounts Payables
| 7.57 | -481.045 | 497.077 | 17.901 | -307.234 | 94.055 | 15.885 | 66.627 | 7.191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -160.018 | 168.19 | 249.183 | -54.646 | -55.861 | 136.454 | -172.295 | 141.222 | 18.736 | -140.297 | 70.328 | 7.459 | -39.31 | -188.648 | 44.441 |
| Other Non Cash Items
| -96.724 | -159.181 | 261.148 | 328.759 | 260.041 | 276.574 | 138.197 | 56.318 | -71.232 | -112.122 | -41.047 | 26.778 | 35.764 | 5.205 | 25.182 |
| Operating Cash Flow
| 2,054.645 | 1,162.223 | 240.877 | 499.229 | 731.982 | 662.384 | 407.869 | 888.76 | 580.686 | 463.862 | 507.543 | 435.305 | 359.271 | 76.711 | 295.073 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -136.663 | -104.59 | -131.605 | -40.93 | -86.529 | -148.048 | -316.471 | -388.934 | -271.193 | -226.687 | -464.4 | -104.764 | -84.437 | -43.859 | -36.896 |
| Acquisitions Net
| 0.019 | 825 | 1,500 | -71.42 | -0.801 | -225.677 | -3,549.807 | -3,235.143 | 2.094 | 3.185 | 0 | 0.77 | 13.063 | -8.441 | 0 |
| Purchases Of Investments
| 0 | -882.67 | -47.076 | -58.2 | -8.722 | 0.924 | -23.889 | 223.382 | 128.477 | -447.804 | 15.228 | -9 | -17.55 | 0 | 0 |
| Sales Maturities Of Investments
| 459.551 | -5.473 | -1.096 | 33.485 | 74.819 | 306.445 | 455.726 | -0.763 | 178.955 | 11.475 | 0 | -0.312 | 1.851 | 0 | 0 |
| Other Investing Activites
| -0.196 | 3.823 | -5.43 | 65.559 | -0.778 | 399.247 | 296.304 | -0.496 | 0.864 | 2.948 | 1.177 | 1.531 | 1.336 | -1.341 | 0.331 |
| Investing Cash Flow
| 322.711 | -163.91 | 1,314.793 | -71.506 | -22.011 | 332.891 | -3,138.137 | -3,401.954 | -141.852 | -656.883 | -447.995 | -111.775 | -85.737 | -53.641 | -36.565 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -744.492 | -3,070.9 | -2,559.436 | -5,540.613 | -5,474.903 | -6,173.72 | -2,559.191 | -2,535.861 | -279.195 | -831.834 | -599.741 | -4.388 | 0 | 0 | 0 |
| Common Stock Issued
| 7.259 | 54.202 | 0 | 0 | 0 | 0 | 0 | 520.5 | 0 | 0 | 0 | 0 | 49.1 | 0 | 0 |
| Common Stock Repurchased
| -68.477 | 0 | 0 | 0 | 0 | 0 | 0 | 5,200.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -561.633 | -338.093 | -112.383 | -337.148 | -657.664 | -585.937 | -583.541 | -524.15 | -490.089 | -442.136 | -314.107 | -262.264 | -250.525 | -100.634 | -215.975 |
| Other Financing Activities
| -221.628 | 2,560.857 | 797.768 | 5,626.614 | 5,712.849 | 5,046.504 | 7,540.764 | -15.286 | 485.12 | 1,526.72 | 715.279 | 12.76 | 23.378 | 49.188 | 13.97 |
| Financing Cash Flow
| -1,588.971 | -793.934 | -1,874.051 | -251.147 | -265.783 | -1,713.153 | 4,398.032 | 2,646.041 | -284.164 | 252.75 | -198.569 | -253.892 | -178.047 | -51.446 | -202.005 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 5.838 | 164.5 | -37.091 | -32.076 | -58.371 | 87.357 | -16.672 | -37.303 | -2.203 | 7.876 | -1.454 | -6.53 | 7.585 | -18.177 | -0.829 |
| Net Change In Cash
| 809.223 | 368.879 | -355.472 | 144.5 | 385.817 | -630.521 | 1,651.092 | 95.544 | 152.467 | 67.605 | -140.475 | 68.108 | 80.465 | -44.647 | 55.674 |
| Cash At End Of Period
| 3,112.569 | 2,303.346 | 1,934.467 | 2,289.939 | 2,145.439 | 1,759.622 | 2,390.143 | 739.051 | 643.507 | 491.04 | 423.435 | 642.93 | 574.822 | 494.357 | 539.004 |