Chuwa Wool Industry Co., (Taiwan) Ltd. (1439.TW)
TWD 31.35
(0.0%)
TWD 31.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.03 Million | -619.15 Million | -586.09 Million | -279.56 Million | -159.51 Million | -224.28 Million |
| Net Income | 184.4 Million | 162.03 Million | 139.27 Million | -237.7 Million | 1.06 Billion | -71.33 Million |
| Depreciation & Amortization | 21.73 Million | 21.66 Million | 2.13 Million | 2.29 Million | 3.64 Million | 5.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.97 Million | -669.11 Million | -557.24 Million | -256.08 Million | 165.54 Million | -158.88 Million |
| Other non-cash items | -123.08 Million | -133.74 Million | -170.26 Million | 211.93 Million | -1.39 Billion | 366 Thousand |
| Investing Cash Flow | 70.96 Million | 220.87 Million | 57.35 Million | 211.51 Million | 1.33 Billion | -1.05 Billion |
| Investments in PPE | -113.03 Million | 231 Million | 1.78 Million | -148 Thousand | -622 Thousand | -2.15 Million |
| Acquisitions | - | -231 Million | -1.78 Million | -461.42 Million | -420.92 Million | 1.01 Million |
| Investment purchases | -49.47 Million | -125.88 Million | -449.59 Million | -422.41 Million | -907.59 Million | -1.09 Billion |
| Sales/Maturities of investments | 120.44 Million | 67.41 Million | 462.52 Million | 1.04 Billion | 1 Billion | 44.75 Million |
| Other Investing Activities | -4000.00 | 279.34 Million | 44.42 Million | 46.74 Million | 1.66 Billion | 49.93 Million |
| Financing Cash Flow | 2.36 Million | -33.77 Million | 451.03 Million | -303.17 Million | -4.45 Million | -1.12 Million |
| Debt repayment | -30.84 Million | -543.09 Million | -88.02 Million | -157 Million | -2.19 Million | -535 Thousand |
| Dividends payments | -27.6 Million | -18.4 Million | -143.05 Million | -460 Million | - | - |
| Common Stock Repurchased | - | -301 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 60.8 Million | 828.72 Million | 682.11 Million | 313.82 Million | -2.26 Million | -1.12 Million |
| Accounts receivables | 6.22 Million | 3.95 Million | 23.04 Million | -3.54 Million | 3.09 Million | -8.17 Million |
| Accounts payables | 3.29 Million | -9.43 Million | -46.58 Million | 2.8 Million | - | - |
| Inventory | -104.23 Million | -597.96 Million | -608.4 Million | -243.12 Million | - | 15.93 Million |
| Other working capital | 124.69 Million | -65.67 Million | 74.7 Million | -12.21 Million | 162.44 Million | -174.81 Million |
| Cash at beginning of period | 521.85 Million | 953.81 Million | 831.18 Million | 1.2 Billion | 28.47 Million | 1.3 Billion |
| Cash at end of period | 675.06 Million | 521.76 Million | 753.47 Million | 831.18 Million | 1.2 Billion | 28.47 Million |
| Capital Expenditure | -113.03 Million | 231 Million | 1.78 Million | -148 Thousand | -622 Thousand | -2.15 Million |
| Effect of forex changes on cash | -33.16 Million | - | - | - | 59 Thousand | -59 Thousand |
| Net cash flow / Change in cash | 153.2 Million | -432.05 Million | -77.7 Million | -371.22 Million | 1.17 Billion | -1.27 Billion |
| Free Cash Flow | - | -388.15 Million | -584.31 Million | -279.7 Million | -160.13 Million | -226.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.64 Million | 51.22 Million | 57.91 Million | 184.4 Million | 28.51 Million | 57.29 Million |
| Depreciation & Amortization | 4.48 Million | 5.42 Million | 5.42 Million | 21.73 Million | 5.43 Million | 5.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -80.81 Million | 590 Thousand | -13.06 Million | 29.97 Million | -52.63 Million | 86.88 Million |
| Other non-cash items | 86.88 Million | 2.19 Million | -78.31 Million | -123.08 Million | -33.06 Million | -71.66 Million |
| Investing Cash Flow | 7.27 Million | -111.04 Million | 2.31 Million | 70.96 Million | 120.9 Million | 48.37 Million |
| Investments in PPE | 87.45 Million | - | - | - | - | - |
| Acquisitions | - | -132.3 Million | - | - | - | - |
| Investment purchases | -23.08 Million | -506 Thousand | -8.23 Million | -49.47 Million | -20.05 Million | -21.42 Million |
| Sales/Maturities of investments | 30.34 Million | 20.45 Million | 2.3 Million | 120.44 Million | 45.88 Million | 63.5 Million |
| Other Investing Activities | 16 Thousand | -132.3 Million | 8.23 Million | -4000.00 | 95.07 Million | 6.29 Million |
| Financing Cash Flow | 46.64 Million | 2.68 Million | -70.41 Million | 2.36 Million | -6.73 Million | -59.2 Million |
| Debt repayment | -47.43 Million | -2.23 Million | -69.04 Million | -30.84 Million | -17.26 Million | -109.12 Million |
| Dividends payments | - | - | - | -27.6 Million | - | -27.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -152 Thousand | 1.08 Million | -1.37 Million | 60.8 Million | 10.53 Million | 77.51 Million |
| Accounts receivables | -32.37 Million | 12.71 Million | 34.19 Million | 6.22 Million | -17.17 Million | -3.43 Million |
| Accounts payables | 8.04 Million | 7.06 Million | 8.35 Million | 3.29 Million | 540 Thousand | -612 Thousand |
| Inventory | -76.34 Million | -82.3 Million | -63.51 Million | -104.23 Million | -29.96 Million | -40.4 Million |
| Other working capital | 19.85 Million | 17.58 Million | 7.9 Million | 124.69 Million | -6.03 Million | 131.32 Million |
| Cash at beginning of period | 548.26 Million | 605.1 Million | 771.21 Million | 521.85 Million | 708.78 Million | 641.64 Million |
| Cash at end of period | 519.31 Million | 495.88 Million | 675.06 Million | 675.06 Million | 771.21 Million | 708.78 Million |
| Capital Expenditure | 87.45 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -33.16 Million | - | - |
| Net cash flow / Change in cash | -28.95 Million | -109.21 Million | -96.14 Million | 153.2 Million | 62.42 Million | 67.14 Million |
| Free Cash Flow | - | -857 Thousand | -28.04 Million | 113.03 Million | -51.74 Million | 77.97 Million |
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