Chung Fu Tex-International Corporation (1435.TW)
TWD 35.35
(-9.94%)
TWD 35.35
(-9.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -43.73 Million | -82.39 Million | -33.63 Million | -11.31 Million | -3.19 Million | 3.32 Million |
| Net Income | -41.81 Million | -300.07 Million | 6.8 Million | -21.28 Million | 20.73 Million | -12.22 Million |
| Depreciation & Amortization | 2.58 Million | 3.93 Million | 6.2 Million | 6.63 Million | 6.72 Million | 8.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.81 Million | -46.09 Million | -9.43 Million | -552 Thousand | 3.07 Million | -2.48 Million |
| Other non-cash items | -1.69 Million | 259.83 Million | -37.2 Million | 3.88 Million | -33.72 Million | 9.67 Million |
| Investing Cash Flow | 109.49 Million | 8.04 Million | -22.78 Million | -43.9 Million | 62.15 Million | 2.95 Million |
| Investments in PPE | -3.64 Million | -372 Thousand | -25.77 Million | - | -799 Thousand | - |
| Acquisitions | 26.7 Million | - | 4.26 Million | 9.55 Million | 9000.00 | - |
| Investment purchases | -218.86 Million | 2.15 Million | -157.33 Million | -123.14 Million | -114.65 Million | -48.94 Million |
| Sales/Maturities of investments | 345.29 Million | 928 Thousand | 160.56 Million | 65.72 Million | 172.61 Million | 51.89 Million |
| Other Investing Activities | -39.99 Million | 5.32 Million | -4.49 Million | 3.95 Million | 4.99 Million | 4.97 Million |
| Financing Cash Flow | -6.56 Million | 20.23 Million | 115.68 Million | -2.15 Million | -894 Thousand | -1.33 Million |
| Debt repayment | -5000.00 | -1.03 Million | -15 Thousand | -10 Thousand | -36 Thousand | -9000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -32.33 Million | -1.95 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.56 Million | 21.26 Million | 148.02 Million | -186 Thousand | -858 Thousand | -1.33 Million |
| Accounts receivables | 4.03 Million | -6.79 Million | 78 Thousand | -69 Thousand | 2.37 Million | -1.92 Million |
| Accounts payables | - | -20 Thousand | 20 Thousand | -18 Thousand | -7000.00 | 17 Thousand |
| Inventory | 12 Thousand | 418 Thousand | 31 Thousand | 33 Thousand | 65 Thousand | 23 Thousand |
| Other working capital | -6.85 Million | -39.69 Million | -9.56 Million | -498 Thousand | 637 Thousand | -2.51 Million |
| Cash at beginning of period | 83.02 Million | 88.67 Million | 29.41 Million | 86.77 Million | 28.68 Million | 23.74 Million |
| Cash at end of period | 142.21 Million | 34.55 Million | 88.67 Million | 29.41 Million | 86.77 Million | 28.68 Million |
| Capital Expenditure | -3.64 Million | -372 Thousand | -25.77 Million | - | -799 Thousand | - |
| Effect of forex changes on cash | - | - | - | 11 Thousand | 20 Thousand | - |
| Net cash flow / Change in cash | 59.19 Million | -54.12 Million | 59.26 Million | -57.36 Million | 58.08 Million | 4.94 Million |
| Free Cash Flow | -47.38 Million | -82.76 Million | -59.41 Million | -11.31 Million | -3.99 Million | 3.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.15 Million | -4.61 Million | -8.1 Million | -41.81 Million | -11.84 Million | -19.65 Million |
| Depreciation & Amortization | 612 Thousand | 605 Thousand | 678 Thousand | 2.58 Million | 643 Thousand | 641 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.48 Million | 305 Thousand | -2.7 Million | -2.81 Million | -301 Thousand | 587 Thousand |
| Other non-cash items | -1.02 Million | -804 Thousand | -197 Thousand | -1.69 Million | -1.53 Million | -93 Thousand |
| Investing Cash Flow | -69.73 Million | -552 Thousand | 16.64 Million | 109.49 Million | -63.46 Million | 160.45 Million |
| Investments in PPE | -5.75 Million | -552 Thousand | -1.86 Million | -3.64 Million | -1.18 Million | -94 Thousand |
| Acquisitions | - | - | 26.61 Million | 26.7 Million | - | 1.06 Million |
| Investment purchases | -63.97 Million | - | -8.1 Million | -218.86 Million | -26.96 Million | -185.8 Million |
| Sales/Maturities of investments | - | - | - | 345.29 Million | - | 345.29 Million |
| Other Investing Activities | 4000.00 | - | -1.00 | -39.99 Million | -35.31 Million | 1000.00 |
| Financing Cash Flow | -101 Thousand | 485 Thousand | 763 Thousand | -6.56 Million | - | -8.63 Million |
| Debt repayment | -1000.00 | -2000.00 | - | -5000.00 | - | -1000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | 487 Thousand | 763 Thousand | -6.56 Million | - | -8.63 Million |
| Accounts receivables | 82 Thousand | -55 Thousand | 65 Thousand | 4.03 Million | 213 Thousand | 2.85 Million |
| Accounts payables | - | - | - | - | - | -2.85 Million |
| Inventory | - | - | 10 Thousand | 12 Thousand | - | 2000.00 |
| Other working capital | 1.4 Million | 360 Thousand | -2.78 Million | -6.85 Million | -514 Thousand | 585 Thousand |
| Cash at beginning of period | 136.15 Million | 142.21 Million | 135.13 Million | 83.02 Million | 211.62 Million | 78.22 Million |
| Cash at end of period | 59.09 Million | 136.15 Million | 142.21 Million | 142.21 Million | 135.13 Million | 211.62 Million |
| Capital Expenditure | -5.75 Million | -552 Thousand | -1.86 Million | -3.64 Million | -1.18 Million | -94 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | 106 Thousand |
| Net cash flow / Change in cash | -77.06 Million | -6.05 Million | 7.07 Million | 59.19 Million | -76.49 Million | 133.4 Million |
| Free Cash Flow | -12.98 Million | -6.53 Million | -12.19 Million | -47.38 Million | -14.21 Million | -18.61 Million |
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