Chyang Sheng Dyeing & Finishing Co., Ltd. (1463.TW)
TWD 25.1
(-0.2%)
TWD 25.1
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.36 Million | 141.41 Million | -58.53 Million | 147.08 Million | 270.94 Million | 604.41 Million |
| Net Income | 107.27 Million | 86.9 Million | 99.16 Million | 66.99 Million | 135.86 Million | 328.6 Million |
| Depreciation & Amortization | 42.97 Million | 42.54 Million | 38.28 Million | 39.78 Million | 40.5 Million | 44.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.31 Million | 32.72 Million | -177.62 Million | 52.24 Million | 143.81 Million | 276.81 Million |
| Other non-cash items | -83.3 Million | -20.75 Million | -18.35 Million | -11.93 Million | -49.23 Million | -45.52 Million |
| Investing Cash Flow | -28.63 Million | -45.18 Million | -52.11 Million | -71.5 Million | -33.95 Million | -5.13 Million |
| Investments in PPE | -25.94 Million | -63.36 Million | -48.08 Million | -43.85 Million | -31.43 Million | -28.31 Million |
| Acquisitions | 399 Thousand | 95 Thousand | 670 Thousand | - | 15.33 Million | 20.18 Million |
| Investment purchases | -4.8 Million | 10.31 Million | 4.64 Million | -25.12 Million | -408 Thousand | 416 Thousand |
| Sales/Maturities of investments | - | -95 Thousand | -670 Thousand | - | 743 Thousand | 2.63 Million |
| Other Investing Activities | 1.7 Million | 7.86 Million | -8.67 Million | -2.53 Million | -18.2 Million | -49 Thousand |
| Financing Cash Flow | -67.54 Million | -65.63 Million | -58.52 Million | -103.79 Million | -266.7 Million | -629.39 Million |
| Debt repayment | -2 Million | -2 Million | -2 Million | -2 Million | -1.77 Million | - |
| Dividends payments | -65.75 Million | -65.75 Million | -49.31 Million | -98.63 Million | -230.15 Million | -102.96 Million |
| Common Stock Repurchased | - | - | - | - | - | -493.18 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 208 Thousand | 2.12 Million | -7.2 Million | -3.15 Million | -34.78 Million | -33.25 Million |
| Accounts receivables | 20.32 Million | 4.44 Million | -26.79 Million | 17.57 Million | 5.06 Million | -23.58 Million |
| Accounts payables | 559 Thousand | -7.85 Million | 1.09 Million | 8.07 Million | -10.45 Million | -24.56 Million |
| Inventory | -140.44 Million | -129.41 Million | -100.05 Million | -22.95 Million | -24.7 Million | 185.84 Million |
| Other working capital | 35.23 Million | 165.55 Million | -51.86 Million | 49.54 Million | 173.91 Million | 90.96 Million |
| Cash at beginning of period | 253.97 Million | 223.37 Million | 392.54 Million | 420.75 Million | 450.47 Million | 480.58 Million |
| Cash at end of period | 223.7 Million | 253.97 Million | 223.37 Million | 392.54 Million | 420.75 Million | 450.47 Million |
| Capital Expenditure | -25.94 Million | -63.36 Million | -48.08 Million | -43.85 Million | -31.43 Million | -28.31 Million |
| Effect of forex changes on cash | 83.28 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -30.26 Million | 30.59 Million | -169.16 Million | -28.21 Million | -29.71 Million | -30.1 Million |
| Free Cash Flow | -43.3 Million | 78.04 Million | -106.61 Million | 103.22 Million | 239.51 Million | 576.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.34 Million | 17.2 Million | 31.4 Million | 107.27 Million | 47.29 Million | -2.89 Million |
| Depreciation & Amortization | 10.9 Million | 11.18 Million | 10.65 Million | 42.97 Million | 10.97 Million | 11.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.41 Million | -14.58 Million | -8.83 Million | -84.31 Million | 21.26 Million | -7.38 Million |
| Other non-cash items | 53.69 Million | 990 Thousand | -31.5 Million | -83.3 Million | -16.05 Million | -13.42 Million |
| Investing Cash Flow | -20.94 Million | -6.3 Million | -13.42 Million | -28.63 Million | 3.24 Million | -4.31 Million |
| Investments in PPE | -7.6 Million | -5.03 Million | -12.92 Million | -25.94 Million | -4.93 Million | -4.31 Million |
| Acquisitions | 5.41 Million | - | - | 399 Thousand | 149 Thousand | - |
| Investment purchases | -20.74 Million | - | - | -4.8 Million | -4.8 Million | - |
| Sales/Maturities of investments | - | - | - | - | 4.65 Million | - |
| Other Investing Activities | 186 Thousand | -1.27 Million | -498 Thousand | 1.7 Million | 8.17 Million | 177 Thousand |
| Financing Cash Flow | 625 Thousand | -414 Thousand | -185 Thousand | -67.54 Million | -65.81 Million | -104 Thousand |
| Debt repayment | - | -414 Thousand | -184 Thousand | -2 Million | -9.1 Million | -9.1 Million |
| Dividends payments | - | - | - | -65.75 Million | -65.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Million | - | -185 Thousand | 208 Thousand | 9.04 Million | 8.99 Million |
| Accounts receivables | 8.03 Million | 4.6 Million | 16.57 Million | 20.32 Million | -25.69 Million | 17.72 Million |
| Accounts payables | -6.05 Million | -10.08 Million | -540 Thousand | 559 Thousand | 16.04 Million | -13.64 Million |
| Inventory | -35.79 Million | -13.89 Million | -43.76 Million | -140.44 Million | -38.15 Million | -25.92 Million |
| Other working capital | -6.59 Million | -15.27 Million | 18.9 Million | 35.23 Million | 69.07 Million | 14.47 Million |
| Cash at beginning of period | 204.77 Million | 223.7 Million | 191.75 Million | 253.97 Million | 190.85 Million | 207.92 Million |
| Cash at end of period | 150.36 Million | 204.77 Million | 223.7 Million | 223.7 Million | 191.75 Million | 190.85 Million |
| Capital Expenditure | -7.6 Million | -5.03 Million | -12.92 Million | -25.94 Million | -4.93 Million | -4.31 Million |
| Effect of forex changes on cash | - | - | 43.83 Million | 83.28 Million | - | - |
| Net cash flow / Change in cash | -54.41 Million | -18.92 Million | 31.95 Million | -30.26 Million | 902 Thousand | -17.07 Million |
| Free Cash Flow | -47.37 Million | -17.23 Million | -11.19 Million | -43.3 Million | 58.54 Million | -16.97 Million |
IEX
MODIPON
RPHM
FILATEX
BBOX
1588