Chang-Ho Fibre Corporation (1468.TW)
TWD 13.6
(-4.56%)
TWD 13.6
(-4.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.01 Million | 298.43 Million | -485.02 Million | 213.36 Million | 123.11 Million | 57.63 Million |
| Net Income | 70.22 Million | 35.89 Million | 23.06 Million | 45.18 Million | 51.99 Million | 40.7 Million |
| Depreciation & Amortization | 38.05 Million | 37.61 Million | 35.99 Million | 33.92 Million | 33.7 Million | 30.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -122.97 Million | 292.6 Million | -502.97 Million | 198 Million | 146.82 Million | -5.72 Million |
| Other non-cash items | -19.32 Million | -67.69 Million | -41.1 Million | -63.75 Million | -109.4 Million | -8.19 Million |
| Investing Cash Flow | -262.77 Million | 338.97 Million | -346.72 Million | 39.77 Million | 23.15 Million | 19.7 Million |
| Investments in PPE | -46.5 Million | -37.11 Million | -20.22 Million | -129.3 Million | -24.52 Million | -14.21 Million |
| Acquisitions | 8.2 Million | 49.99 Million | 53.83 Million | 9.97 Million | 39.9 Million | 6.07 Million |
| Investment purchases | -213.46 Million | 392.99 Million | -420.98 Million | 78.16 Million | 1.49 Million | 3 Million |
| Sales/Maturities of investments | 6.82 Million | 49.99 Million | -53.83 Million | 74.73 Million | 10.79 Million | 29.57 Million |
| Other Investing Activities | -17.82 Million | -116.91 Million | 94.48 Million | 6.2 Million | -4.52 Million | -4.72 Million |
| Financing Cash Flow | 279.63 Million | -872.07 Million | 526.25 Million | 48.97 Million | -72.36 Million | 100.6 Million |
| Debt repayment | -80.4 Million | -447.44 Million | -1.9 Billion | -15.6 Million | -15.6 Million | -15.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 360.03 Million | -424.63 Million | 2.43 Billion | 64.57 Million | -56.76 Million | 116.2 Million |
| Accounts receivables | 619 Thousand | 6.04 Million | -12.21 Million | 1.29 Million | 24.02 Million | -23.56 Million |
| Accounts payables | -107.7 Million | 12.91 Million | 16.92 Million | 30.46 Million | 8.99 Million | 17.22 Million |
| Inventory | 80.59 Million | 155.96 Million | -549.7 Million | 52.1 Million | 78.3 Million | -27.3 Million |
| Other working capital | -96.48 Million | 117.68 Million | 42.02 Million | 114.14 Million | 35.49 Million | 21.57 Million |
| Cash at beginning of period | 183.65 Million | 416.12 Million | 722.62 Million | 427.52 Million | 359.69 Million | 199.11 Million |
| Cash at end of period | 166.48 Million | 183.65 Million | 416.12 Million | 722.62 Million | 427.52 Million | 359.69 Million |
| Capital Expenditure | -46.5 Million | -37.11 Million | -20.22 Million | -129.3 Million | -24.52 Million | -14.21 Million |
| Effect of forex changes on cash | -19 Thousand | 2.2 Million | -1.01 Million | -7 Million | -6.08 Million | -17.35 Million |
| Net cash flow / Change in cash | -17.17 Million | -232.46 Million | -306.5 Million | 295.1 Million | 67.82 Million | 160.58 Million |
| Free Cash Flow | -80.52 Million | 261.31 Million | -505.24 Million | 84.06 Million | 98.59 Million | 43.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.63 Million | 49 Million | -15.67 Million | 70.22 Million | 47.41 Million | 35.84 Million |
| Depreciation & Amortization | 8.78 Million | 9.98 Million | 9.11 Million | 38.05 Million | 9.05 Million | 10.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.07 Million | -56.07 Million | -124.03 Million | -122.97 Million | -18.03 Million | -35.35 Million |
| Other non-cash items | 38.38 Million | 6.88 Million | 31.67 Million | -19.32 Million | -28.29 Million | -18.77 Million |
| Investing Cash Flow | 18.43 Million | 78.73 Million | 14 Million | -262.77 Million | 44.12 Million | 41.73 Million |
| Investments in PPE | -15.45 Million | -59 Thousand | -5.65 Million | -46.5 Million | -23.47 Million | -817 Thousand |
| Acquisitions | 58.13 Million | 9.05 Million | 3.04 Million | 8.2 Million | 513 Thousand | -12 Thousand |
| Investment purchases | -24.24 Million | 70.14 Million | 18.57 Million | -213.46 Million | 66.56 Million | 50.14 Million |
| Sales/Maturities of investments | 45.89 Million | - | -3.04 Million | 6.82 Million | -513 Thousand | 12 Thousand |
| Other Investing Activities | -70.14 Million | -403 Thousand | 1.08 Million | -17.82 Million | 1.03 Million | -7.59 Million |
| Financing Cash Flow | 117.91 Million | -10.17 Million | 45.42 Million | 279.63 Million | -158.25 Million | -39.67 Million |
| Debt repayment | -117.93 Million | -10.14 Million | -1.43 Billion | -80.4 Million | -693.6 Million | -191.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25 Thousand | -110.14 Million | 1.47 Billion | 360.03 Million | 535.34 Million | 152.21 Million |
| Accounts receivables | -38.02 Million | -20.09 Million | -21.13 Million | 619 Thousand | 4.55 Million | -6.62 Million |
| Accounts payables | - | - | -52.12 Million | -107.7 Million | 3.19 Million | -30.88 Million |
| Inventory | 4.6 Million | -2.44 Million | 63.98 Million | 80.59 Million | -39.78 Million | 41.11 Million |
| Other working capital | -76.07 Million | -16.27 Million | -114.75 Million | -96.48 Million | 14 Million | -38.95 Million |
| Cash at beginning of period | 388.8 Million | 166.48 Million | 205.07 Million | 183.65 Million | 311.35 Million | 315.22 Million |
| Cash at end of period | 565.17 Million | 203.46 Million | 166.48 Million | 166.48 Million | 205.07 Million | 311.35 Million |
| Capital Expenditure | -15.45 Million | -59 Thousand | -5.65 Million | -46.5 Million | -23.47 Million | -817 Thousand |
| Effect of forex changes on cash | 1.53 Million | 4.02 Million | 883 Thousand | -19 Thousand | -2.28 Million | 2.3 Million |
| Net cash flow / Change in cash | 176.36 Million | 36.98 Million | -38.59 Million | -17.17 Million | -106.28 Million | -3.87 Million |
| Free Cash Flow | 8.28 Million | -35.65 Million | -104.56 Million | -80.52 Million | -13.34 Million | -9.05 Million |
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