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.
| 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
| 240.828 | 230.809 | 26.824 | 339.081 | 364.785 | 219.172 | 198.483 | 603.753 | 389.404 | 320.359 | 311.059 | 264.867 | 148.45 | 85.102 | 83.066 | 78.978 | 25.691 | 24.519 | 154.45 | 222.847 | 200.581 | 161.361 | 112.991 | 369.234 | 250.894 | 189.64 | 286.849 | 300.07 | 192.841 | 124.806 | 196.379 | 132.638 | 206.398 | 148.976 | 164.24 | 244.316 | 174.959 | 127.657 | 158.382 | 165.099 | 187.317 | 190.627 | 191.137 | 159.81 | 152.571 | 109.245 | 106.864 | 99.525 | 102.776 | 62.873 | 70.668 | 109.377 | 79.007 | 60.831 | 72.65 | 88.624 | 96.671 | 58.757 |
| Depreciation & Amortization
| 86.238 | 84.957 | 82.937 | 88.463 | 85.466 | 84.546 | 117.206 | 113.451 | 89.457 | 86.666 | 87.036 | 88.691 | 90.085 | 90.324 | 95.193 | 98.266 | 100.554 | 103.159 | 109.861 | 108.584 | 110.6 | 109.61 | 96.499 | 96.034 | 95.587 | 99.459 | 93.824 | 53.16 | 49.244 | 44.661 | 45.735 | 24.703 | 13.767 | 13.765 | 13.93 | 14.771 | 13.054 | 13.518 | 14.053 | 12.649 | 12.333 | 11.93 | 11.343 | 10.673 | 10.103 | 8.86 | 8.648 | 9.403 | 8.894 | 9.064 | 8.733 | 8.942 | 9.148 | 9.719 | 10.136 | 10.066 | 11.808 | 11.973 |
| Deferred Income Tax
| 0 | 0 | 167.279 | -182.943 | -319.588 | 0 | 0 | 0 | 0 | 0 | -40.944 | -193.897 | -153.831 | -16.337 | -135.314 | -87.128 | -107.312 | -11.942 | -82.293 | -180.92 | -144.41 | -46.243 | -11.328 | -309.596 | -163.523 | -142.364 | -185.08 | -232.948 | 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
| 1.942 | 1.308 | 1.78 | 1.781 | 1.761 | 2.198 | 2.247 | 2.248 | 2.251 | 1.704 | 0.551 | 1.163 | 1.218 | 3.992 | 1.472 | 4.374 | 4.489 | 3.753 | 2.626 | 4.874 | 5.604 | -1.209 | 2.234 | 2.233 | 1.18 | 1.791 | 2.56 | 3.15 | 0.617 | 0 | 1.5 | 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
| -460.532 | -308.483 | 312.542 | 299.351 | 2.078 | 340.357 | 673.784 | -493.563 | -180.813 | -605.233 | -89.51 | -469.651 | -297.563 | 68.924 | 234.744 | -153.524 | -190.16 | -2.408 | 91.262 | -132.825 | -206.886 | -15.533 | 230.703 | -329.014 | -5.865 | -200.979 | 46.666 | 13.304 | -88.313 | -337.063 | 156.257 | 23.503 | 42.94 | -8.718 | 70.989 | -119.695 | 16.731 | -82.552 | 40.935 | -109.347 | 14.141 | -122.135 | 60.962 | -161.499 | -20.306 | 15.691 | 19.101 | -13.534 | -35.924 | 30.837 | 119.298 | -133.667 | -47.739 | -11.222 | -43.018 | -70.907 | -139.119 | -36.135 |
| Accounts Receivables
| -757.625 | -158.636 | 137.944 | 102.475 | -134.247 | 347.678 | 752.333 | -598.96 | -163.588 | -14.256 | -264.493 | -181.798 | -188.91 | 220.944 | -2.099 | -86.081 | 7.513 | 230.716 | 45.141 | -138.569 | -112.799 | 188.67 | -68.75 | -6.125 | -133.058 | 158.844 | -82.381 | 26.619 | -131.605 | 33.618 | 22.054 | 53.912 | -5.456 | -5.904 | 43.55 | -48.627 | -8.223 | -60.009 | 1.687 | -21.895 | 36.701 | -71.501 | 13.513 | -31.226 | -82.472 | -8.492 | 85.601 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -111.921 | -157.49 | 233.125 | 147.702 | 166.963 | 107.342 | 437.654 | -47.257 | -231.69 | -427.206 | -284.64 | -404.835 | -236.31 | -194.018 | 247.368 | 172.616 | -301.029 | -299.633 | 188.115 | 138.602 | -44.21 | -177.653 | 55.927 | -150.431 | -192.288 | -154.817 | -48.33 | 18.921 | -93.999 | -69.703 | 80.299 | -18.009 | 54.108 | -43.638 | -10.34 | -80.24 | -24.712 | -17.971 | 22.1 | -13.807 | 10.818 | -55.22 | -2.745 | -66.05 | -26.06 | -80.625 | 37.371 | -18.3 | 19.078 | -45.128 | 46.059 | 3.562 | -82.975 | -0.666 | 135.09 | -75.112 | -93.702 | -66.807 |
| Change In Accounts Payables
| 227.76 | 83.386 | -36.136 | 53.633 | 17.91 | -27.837 | -462.917 | -22.806 | 89.589 | -84.911 | 284.752 | 61.419 | 77.092 | 73.814 | 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
| 181.254 | -74.591 | -22.391 | -4.459 | -48.548 | -86.826 | -53.286 | 175.46 | 124.876 | -178.027 | 195.13 | -64.816 | -61.253 | 262.942 | -12.624 | -326.14 | 110.869 | 297.225 | -96.853 | -271.427 | -162.676 | 162.12 | 174.776 | -178.583 | 186.423 | -46.162 | 94.996 | -5.617 | 5.686 | -267.36 | 75.958 | 41.512 | -11.168 | 34.92 | 81.329 | -39.455 | 41.443 | -64.581 | 18.835 | -95.54 | 3.323 | -66.915 | 63.707 | -95.449 | 5.754 | 96.316 | -18.27 | 4.766 | -55.002 | 75.965 | 73.239 | -137.229 | 35.236 | -10.556 | -178.108 | 4.205 | -45.417 | 30.672 |
| Other Non Cash Items
| 919.625 | 27.023 | -55.599 | 62.361 | 74.764 | 40.839 | 112.709 | -175.164 | -171.879 | 75.153 | 68.965 | 63.141 | 53.862 | 75.18 | 100.316 | 108.642 | 58.16 | 61.641 | 61.199 | 63.241 | 65.586 | 70.015 | 68.475 | 67.092 | 70.718 | 70.289 | 64.805 | 26.261 | -97.726 | 46.798 | 14.697 | -58.914 | -63.556 | 0.19 | 5.762 | -44.355 | -37.077 | 4.438 | 16.915 | -60.463 | -66.514 | -2.06 | 42.779 | -37.692 | -48.75 | 2.616 | 15.619 | 4.737 | 13.51 | -7.088 | 6.799 | 23.778 | 32.102 | 13.497 | 14.609 | -0.671 | -4.183 | -4.55 |
| Operating Cash Flow
| -28.103 | 73.847 | 535.763 | 608.094 | 209.266 | 687.112 | 1,104.429 | 50.725 | 128.42 | -121.351 | 337.157 | -245.686 | -157.779 | 307.185 | 379.477 | 49.608 | -108.578 | 178.722 | 337.105 | 85.801 | 31.075 | 278.001 | 499.574 | -104.017 | 248.991 | 17.836 | 309.624 | 162.997 | 56.046 | -120.798 | 413.068 | 121.93 | 199.549 | 154.213 | 254.921 | 95.037 | 167.667 | 63.061 | 230.285 | 7.938 | 147.277 | 78.362 | 306.221 | -28.708 | 93.618 | 136.412 | 150.232 | 100.131 | 89.256 | 95.686 | 205.498 | 8.43 | 72.518 | 72.825 | 54.377 | 27.112 | -34.823 | 30.045 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.309 | -25.323 | -54.902 | -26.877 | -27.507 | -18.581 | -9.429 | -27.249 | -64.302 | -3.61 | -80.461 | -33.117 | -12.626 | -5.401 | -10.839 | -8.129 | -9.638 | -12.324 | -26.026 | -8.684 | -25.688 | -26.131 | -17.155 | -54.932 | -24.555 | -51.406 | -57.416 | -58.323 | -85.088 | -115.644 | -71.897 | -72.815 | -146.114 | -98.108 | -87.311 | -29.089 | -50.455 | -104.338 | -97.315 | -73.968 | -24.153 | -31.251 | -43.459 | -20.236 | -18.52 | -382.185 | -6.572 | -8.084 | -44.614 | -45.494 | -41.239 | -5.346 | -33.678 | -4.174 | -7.377 | -10.501 | -9.093 | -16.888 |
| Acquisitions Net
| -138.313 | -0.474 | 0 | -0.928 | 0.701 | 0.019 | -0.001 | -0.001 | 825 | 0.199 | -2.352 | -1.804 | -2.887 | 1,500 | 0 | -19.411 | -52.343 | 0.334 | -2.435 | -0.801 | -2.262 | 0.79 | -0.316 | -0.942 | 0.324 | -224.735 | -3,549.807 | 0 | 0 | 0 | -31.797 | -3,203.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.185 | 0 | 0 | 0 | 0 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.441 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.18 | -48.375 | 0 | 0.928 | -0.701 | -0.227 | -12.12 | -870.55 | -54.887 | 54.887 | -13.5 | 55.74 | -32.136 | -57.18 | 0 | -58.2 | 51.644 | 0.626 | -8.529 | 0.067 | 3.477 | -3.737 | -15.204 | -1.877 | 16.568 | -0.44 | 22.356 | -44.336 | 0.163 | -2.072 | 31.671 | 43.11 | 148.153 | 0.448 | 0.799 | -42.775 | -36.278 | 206.731 | -1.234 | -451.156 | 1.176 | 3.41 | 1.648 | -21.478 | 35.058 | 0.567 | 0 | 0.975 | -43.707 | -15.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -17.699 | 0.464 | 15 | -1.676 | 42.24 | 403.015 | -6.578 | -11.509 | 12.871 | -0.257 | -0.686 | 0.465 | -0.379 | -0.496 | 0.615 | 3.506 | 28.156 | 1.208 | 9.265 | 39.987 | 0.014 | 25.553 | 31.026 | 0.021 | 274.088 | 1.31 | 454.288 | 0.406 | -0.733 | 1.765 | -0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.057 | 0 | 0 | 0 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.67 | -23.512 | 0.776 | 10.582 | -5.537 | -1.41 | -9.97 | 12.713 | 49.036 | -47.954 | 63.051 | -43.465 | -18.146 | 0.173 | 5.248 | 4.976 | -0.302 | 3.367 | -0.768 | -0.034 | 3.756 | 0.175 | 351.547 | 47.056 | 1.942 | 0.571 | -0.865 | 303.774 | -5.749 | 0.582 | 0.3 | -3,203.346 | -0.534 | -0.706 | 0.017 | -0.118 | -0.082 | 1.047 | -0.318 | -0.004 | 0.404 | 2.284 | 0.112 | -0.054 | -0.513 | 1.065 | -0.373 | 0.819 | -7.034 | -1.193 | 3.425 | 0.597 | 17.052 | -22.374 | -2.823 | -0.802 | 11.644 | -9.36 |
| Investing Cash Flow
| -175.936 | -97.212 | -39.126 | -17.971 | 9.196 | 382.816 | -38.098 | -896.596 | 767.718 | 3.066 | -33.948 | -22.181 | -66.174 | 1,437.096 | -4.976 | -77.258 | 17.517 | -6.789 | -28.493 | 30.535 | -20.703 | -3.35 | 349.898 | -10.674 | 268.367 | -274.7 | -3,131.444 | 201.115 | -90.674 | -117.134 | -72.042 | -3,233.051 | 1.505 | -98.366 | -86.495 | -71.982 | -86.815 | 103.44 | -98.867 | -525.128 | -22.573 | -10.315 | -41.699 | -41.768 | 16.025 | -380.553 | -6.175 | -7.265 | -51.648 | -46.687 | -37.814 | -4.749 | -16.626 | -26.548 | -18.641 | -11.303 | 2.551 | -26.248 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.371 | -59.011 | -212.59 | -282.853 | -430.432 | -1,108.463 | -966.529 | -333.103 | -1,517.873 | -253.395 | -309.136 | -118.404 | -171.74 | -1,960.156 | -1,444.347 | -1,236.414 | -1,853.541 | -1,006.311 | -2,586.425 | -900.156 | -1,465.895 | -522.427 | -1,954.591 | -992.922 | -2,743.35 | -482.857 | -435.419 | -1,753.733 | -287.835 | -82.204 | -2,068.077 | -183.177 | -1.065 | -283.542 | -183.186 | -93.213 | -0.011 | -2.785 | -309.057 | -18.771 | -82.596 | -421.41 | -262.286 | -155.584 | -180.049 | -1.822 | -1.834 | -2.004 | -36.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.828 | 0 | 0 | 0.85 | 6.319 | 0.09 | 3.79 | 30.78 | 0 | 19.632 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 561.633 | 0 | 0 | 0 | 338.093 | 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 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -561.633 | 0 | 0 | 0 | -338.093 | 0 | 0 | 0 | -112.383 | 0 | 0 | -337.148 | 0 | 0 | 0 | 0 | -503.729 | 0 | 0 | -32.474 | -585.937 | 0 | 0 | -583.541 | 0 | 0 | 0 | 0 | -524.15 | 0 | 0 | 0 | -490.089 | 0 | 0 | 0 | -442.136 | 0 | 0 | 0 | -314.107 | 0 | 0 | 0 | -262.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.067 | -1.804 | -22.713 | -71.733 | 178.563 | 356.197 | 207.531 | 98.539 | 1,307.827 | 608.867 | 180.739 | -36.752 | 31.311 | 510.087 | 1,358.693 | 1,127.043 | 1,817.058 | 986.672 | 2,475.606 | 780.562 | 1,479.625 | 473.327 | 1,369.01 | 535.95 | 2,149.28 | 406.327 | 4,888.974 | 1,449.527 | 454.847 | 163.875 | 1,910.317 | 3,207.419 | -2.296 | 66.462 | 9.588 | -11.876 | 6.776 | -9.457 | 14.179 | 755.405 | 6.069 | 308.931 | 62.247 | 56.925 | 108.304 | 173.696 | -6.578 | -309.672 | 20.969 | 45.227 | -7.045 | -304.425 | 116.225 | 17.198 | 41.978 | -59.16 | -33.694 | -0.57 |
| Financing Cash Flow
| -21.65 | -78.861 | -235.303 | -353.736 | -245.55 | -752.176 | -755.208 | -203.784 | -210.046 | 375.104 | -128.397 | -155.156 | -140.429 | -1,450.069 | -85.654 | -109.371 | -36.483 | -19.639 | -110.819 | -119.594 | 13.73 | -49.1 | -585.581 | -456.972 | -594.07 | -76.53 | 4,453.555 | -304.206 | 167.012 | 81.671 | -157.76 | 3,024.242 | -3.361 | -217.08 | -173.598 | -105.089 | 6.765 | -12.242 | -294.878 | 736.634 | -76.527 | -112.479 | -200.039 | -98.659 | -71.745 | 171.874 | -8.412 | -311.676 | 20.969 | 45.227 | -7.045 | -304.425 | 116.225 | 17.198 | 41.978 | -59.16 | -33.694 | -0.57 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 25.322 | 76.264 | -84.857 | 69.69 | 35.29 | -14.285 | -56.467 | 179.967 | -12.913 | 53.913 | -7.098 | 0.528 | -20.243 | -10.278 | -12.543 | 9.69 | -24.423 | -4.8 | -68.027 | -6.202 | 25.2 | -9.342 | 14.128 | -17.179 | 126.199 | -35.791 | 13.744 | 13.106 | -32.124 | -11.398 | 13.677 | -47.784 | -0.743 | -2.453 | -1.191 | 4.463 | -4.416 | -1.059 | 5.795 | 1.942 | -2.082 | 2.221 | 0.122 | -4.676 | -0.92 | 4.02 | -3.048 | 0.099 | -2.714 | -0.867 | 3.276 | 1.616 | -3.041 | 5.734 | -14.926 | 5.634 | -5.027 | -3.858 |
| Net Change In Cash
| -200.367 | -25.962 | 176.477 | 306.077 | 8.202 | 303.467 | 254.656 | -869.688 | 673.179 | 310.732 | 167.714 | -422.495 | -384.625 | 283.934 | 276.304 | -127.331 | -151.967 | 147.494 | 129.766 | -9.46 | 49.302 | 216.209 | 278.019 | -588.842 | 49.487 | -369.185 | 1,645.479 | 73.012 | 100.26 | -167.659 | 196.943 | -134.663 | 196.95 | -163.686 | -6.363 | -77.571 | 83.201 | 153.2 | -157.665 | 221.386 | 46.095 | -42.211 | 64.605 | -173.811 | 36.978 | -68.247 | 132.597 | -218.711 | 60.863 | 93.359 | 163.915 | -299.128 | 146.469 | 69.209 | 70.834 | -37.717 | -77.133 | -0.631 |
| Cash At End Of Period
| 2,886.24 | 3,071.607 | 3,112.569 | 2,921.092 | 2,615.015 | 2,606.813 | 2,303.346 | 2,048.69 | 2,918.378 | 2,245.199 | 1,934.467 | 1,766.753 | 2,189.248 | 2,573.873 | 2,289.939 | 2,013.635 | 2,140.966 | 2,292.933 | 2,145.439 | 2,015.673 | 2,025.133 | 1,975.831 | 1,759.622 | 1,481.603 | 2,070.445 | 2,020.958 | 2,390.143 | 744.664 | 671.652 | 571.392 | 739.051 | 542.108 | 676.771 | 479.821 | 643.507 | 649.87 | 727.441 | 644.24 | 491.04 | 648.705 | 427.319 | 381.224 | 423.435 | 358.83 | 532.641 | 495.663 | 642.93 | 510.333 | 729.044 | 668.181 | 574.822 | 410.907 | 710.035 | 563.566 | 494.357 | 423.523 | 461.24 | 538.373 |