Cathay Consolidated, Inc. (1342.TW)
TWD 103.5
(-0.96%)
TWD 103.5
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 490.89 Million | 607.14 Million | 30.62 Million | 326.97 Million | 359.01 Million | 148.09 Million |
| Net Income | 529.78 Million | 614.72 Million | 327.49 Million | 248.34 Million | 225.22 Million | 193.54 Million |
| Depreciation & Amortization | 90.94 Million | 87.02 Million | 79.42 Million | 76.43 Million | 80.19 Million | 65.82 Million |
| Deferred income taxes | -320.74 Million | - | - | -36.15 Million | -17.86 Million | - |
| Stock-based compensation | 22.44 Million | 28.52 Million | - | 36.15 Million | 17.86 Million | 703 Thousand |
| Change in working capital | -125.2 Million | -63.62 Million | -324.44 Million | 53.04 Million | 86.96 Million | -97 Million |
| Other non-cash items | 293.67 Million | -59.51 Million | -51.85 Million | -50.85 Million | -33.35 Million | -14.26 Million |
| Investing Cash Flow | -246.25 Million | -260.22 Million | -140.62 Million | -184.28 Million | -170.97 Million | -56.7 Million |
| Investments in PPE | -246.25 Million | -259.91 Million | -139.98 Million | -183.99 Million | -171.09 Million | -56.4 Million |
| Acquisitions | - | 28 Thousand | 314 Thousand | - | 128 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -663 Thousand | -341 Thousand | -957 Thousand | -286 Thousand | -6000.00 | -304 Thousand |
| Financing Cash Flow | -345.36 Million | 101.52 Million | -85.34 Million | 242.63 Million | -134.75 Million | -100.53 Million |
| Debt repayment | -53.84 Million | -244.92 Million | -238.05 Million | -655.74 Million | -754.04 Million | -726.79 Million |
| Dividends payments | -380.01 Million | -203.53 Million | -169.61 Million | -154.91 Million | -50 Million | -30 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 481.26 Million | - | - |
| Other Financing Activities | 88.49 Million | 549.97 Million | 322.31 Million | 572.03 Million | 669.29 Million | 656.25 Million |
| Accounts receivables | -82.01 Million | -19.73 Million | -177.26 Million | 21.18 Million | 9 Million | -42.41 Million |
| Accounts payables | 79.49 Million | -126.47 Million | 131.34 Million | -2.65 Million | 35.11 Million | -9.2 Million |
| Inventory | -113.9 Million | 64.65 Million | -323.26 Million | -12.21 Million | 48.56 Million | -78.89 Million |
| Other working capital | -8.77 Million | 17.93 Million | 44.74 Million | 46.72 Million | -5.71 Million | -18.11 Million |
| Cash at beginning of period | 700.68 Million | 252.24 Million | 447.59 Million | 62.26 Million | 8.97 Million | 18.12 Million |
| Cash at end of period | 599.96 Million | 700.68 Million | 252.24 Million | 447.59 Million | 62.26 Million | 8.97 Million |
| Capital Expenditure | -246.25 Million | -259.91 Million | -139.98 Million | -183.99 Million | -171.09 Million | -56.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -100.72 Million | 448.43 Million | -195.34 Million | 385.32 Million | 53.29 Million | -9.15 Million |
| Free Cash Flow | 244.63 Million | 347.22 Million | -109.35 Million | 142.97 Million | 187.92 Million | 91.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.52 Million | 138.38 Million | 155.49 Million | 529.78 Million | 130.81 Million | 192.48 Million |
| Depreciation & Amortization | 23.05 Million | 22.2 Million | 22.9 Million | 90.94 Million | 22.75 Million | 22.76 Million |
| Deferred income taxes | - | - | - | -320.74 Million | -53.47 Million | -61.17 Million |
| Stock-based compensation | 7.34 Million | 8.01 Million | 5.34 Million | 22.44 Million | -473 Thousand | 8.59 Million |
| Change in working capital | -23.32 Million | 1.24 Million | -91.74 Million | -125.2 Million | 13.34 Million | -101.57 Million |
| Other non-cash items | -66.02 Million | -2.44 Million | -1.28 Million | 293.67 Million | 82.62 Million | 15 Thousand |
| Investing Cash Flow | -13.59 Million | -30.84 Million | -39.81 Million | -246.25 Million | -102.54 Million | -58.99 Million |
| Investments in PPE | -13.62 Million | -31.47 Million | -39.18 Million | -246.25 Million | -102.54 Million | -59.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36 Thousand | 627 Thousand | -627 Thousand | -663 Thousand | -199 Thousand | 749 Thousand |
| Financing Cash Flow | -29.37 Million | -203.18 Million | 4.26 Million | -345.36 Million | -23.88 Million | -38.97 Million |
| Debt repayment | -22.59 Million | -157.97 Million | -10.35 Million | -53.84 Million | -19.53 Million | -35.11 Million |
| Dividends payments | - | -356.72 Million | - | -380.01 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.77 Million | -2.24 Million | 61 Thousand | 88.49 Million | -4.35 Million | -3.85 Million |
| Accounts receivables | 40.23 Million | 43.41 Million | -41.63 Million | -82.01 Million | 61.67 Million | -164.43 Million |
| Accounts payables | 67.9 Million | -36.92 Million | 13.71 Million | 79.49 Million | -38.23 Million | 56.5 Million |
| Inventory | -84.42 Million | 7.25 Million | -40.99 Million | -113.9 Million | -31.88 Million | -16.15 Million |
| Other working capital | 20.86 Million | -12.49 Million | 3.27 Million | -8.77 Million | 21.8 Million | 22.5 Million |
| Cash at beginning of period | 551.93 Million | 657.24 Million | 599.96 Million | 700.68 Million | 530.46 Million | 567.32 Million |
| Cash at end of period | 592.55 Million | 551.93 Million | 657.24 Million | 599.96 Million | 599.96 Million | 530.46 Million |
| Capital Expenditure | -13.62 Million | -31.47 Million | -39.18 Million | -246.25 Million | -102.54 Million | -59.74 Million |
| Effect of forex changes on cash | - | - | - | - | 332 Thousand | - |
| Net cash flow / Change in cash | 40.61 Million | -105.31 Million | 57.28 Million | -100.72 Million | 69.49 Million | -36.86 Million |
| Free Cash Flow | 69.95 Million | 97.24 Million | 53.64 Million | 244.63 Million | 93.04 Million | 1.36 Million |
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