Chung-Hsin Electric and Machinery Manufacturing Corp. (1513.TW)
TWD 149.5
(-1.64%)
TWD 149.5
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.29 Billion | 5.47 Billion | 3.65 Billion | 2.58 Billion | 1.66 Billion | 1.39 Billion |
| Net Income | 1.58 Billion | 3.09 Billion | 2.48 Billion | 1.8 Billion | 789.02 Million | 647.56 Million |
| Depreciation & Amortization | 2.84 Billion | 2.59 Billion | 2.05 Billion | 1.73 Billion | 1.85 Billion | 448.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.57 Billion | 236.24 Million | -831.96 Million | -793.23 Million | -840.65 Million | 326.81 Million |
| Other non-cash items | 283.12 Million | -454.68 Million | -43.15 Million | -157.44 Million | -135.49 Million | -28 Million |
| Investing Cash Flow | -3.32 Billion | -3.09 Billion | -4.3 Billion | -5.8 Billion | -640.31 Million | -944.31 Million |
| Investments in PPE | -2.15 Billion | -2.83 Billion | -4.03 Billion | -5.21 Billion | -503.19 Million | -985.59 Million |
| Acquisitions | -36.19 Million | -20.57 Million | -21.5 Million | -237.92 Million | -14.73 Million | -48.3 Million |
| Investment purchases | -1.23 Billion | -37 Million | -106.91 Million | -302.57 Million | - | -48.3 Million |
| Sales/Maturities of investments | - | 119.93 Million | 43.44 Million | 55 Million | - | - |
| Other Investing Activities | 97.88 Million | -323 Million | -184.33 Million | -99.87 Million | -122.37 Million | 89.58 Million |
| Financing Cash Flow | -4.53 Billion | -1.97 Billion | 1.83 Billion | 3.39 Billion | -1.01 Billion | -995.09 Million |
| Debt repayment | -1.4 Billion | -305.24 Million | -160.49 Million | -5.05 Billion | -2.81 Billion | -659.78 Million |
| Dividends payments | -1.66 Billion | -1.33 Billion | -1.04 Billion | -504 Million | -420 Million | -420 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.45 Billion | -336 Million | 3.04 Billion | 8.95 Billion | 2.22 Billion | 84.68 Million |
| Accounts receivables | 769.27 Million | -1.04 Billion | -1.42 Billion | -637.81 Million | -540.38 Million | -36.44 Million |
| Accounts payables | -1.06 Billion | 1.54 Billion | -801.86 Million | 1.87 Billion | 73.23 Million | -130.74 Million |
| Inventory | -2.27 Billion | -892.74 Million | 1.23 Billion | -1.4 Billion | -1.2 Billion | -556.15 Million |
| Other working capital | 5.15 Billion | 634.49 Million | 161.33 Million | -625.96 Million | 829.93 Million | 882.96 Million |
| Cash at beginning of period | 2.74 Billion | 2.34 Billion | 1.16 Billion | 983.26 Million | 986.46 Million | 1.53 Billion |
| Cash at end of period | 2.2 Billion | 2.74 Billion | 2.34 Billion | 1.16 Billion | 983.26 Million | 986.46 Million |
| Capital Expenditure | -2.15 Billion | -2.83 Billion | -4.03 Billion | -5.21 Billion | -503.19 Million | -985.59 Million |
| Effect of forex changes on cash | -4.68 Million | 464 Thousand | -5.71 Million | -3.96 Million | -15.95 Million | -4.53 Million |
| Net cash flow / Change in cash | -540.35 Million | 399.61 Million | 1.18 Billion | 177.45 Million | -3.2 Million | -549.21 Million |
| Free Cash Flow | 5.13 Billion | 2.63 Billion | -378.08 Million | -2.63 Billion | 1.16 Billion | 409.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 897.07 Million | 953.24 Million | 1.58 Billion | 791.2 Million | 878.46 Million | -416.82 Million |
| Depreciation & Amortization | 821.7 Million | 779.41 Million | 2.84 Billion | 738.27 Million | 723.37 Million | 688.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -415.61 Million | -1.23 Billion | 2.57 Billion | 1.93 Billion | 185.24 Million | 383.82 Million |
| Other non-cash items | 1.65 Billion | 2.76 Billion | 283.12 Million | 5.5 Million | -213 Million | -91.09 Million |
| Investing Cash Flow | -600.27 Million | 859.01 Million | -3.32 Billion | -2.01 Billion | 322 Million | -186.25 Million |
| Investments in PPE | -239.66 Million | -210.96 Million | -2.15 Billion | -750.72 Million | 289.13 Million | -94.26 Million |
| Acquisitions | 1.25 Million | 4.9 Million | -36.19 Million | -329 Thousand | -28.59 Million | -6.6 Million |
| Investment purchases | -323.8 Million | 1.07 Billion | -1.23 Billion | -1.23 Billion | 7.67 Million | 59.74 Million |
| Sales/Maturities of investments | -52.95 Million | 1.07 Billion | - | -36.38 Million | 7.67 Million | 28.7 Million |
| Other Investing Activities | 23.37 Million | -14.9 Million | 97.88 Million | 5.94 Million | 46.1 Million | -173.83 Million |
| Financing Cash Flow | -655.43 Million | -784.61 Million | -4.53 Billion | -2.94 Billion | -387.67 Million | -86.96 Million |
| Debt repayment | -95.76 Million | -314.95 Million | -1.4 Billion | -2.51 Billion | -315.87 Million | -293.77 Million |
| Dividends payments | - | - | -1.66 Billion | - | -1.66 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62.08 Million | 5.85 Million | -1.45 Billion | -430.91 Million | 1.59 Billion | 206.81 Million |
| Accounts receivables | -734.26 Million | -905.18 Million | 769.27 Million | 898.28 Million | 293.44 Million | -463.09 Million |
| Accounts payables | 525.73 Million | -5.53 Million | -1.06 Billion | 374.58 Million | -119.46 Million | -1.51 Billion |
| Inventory | -564.9 Million | -180.45 Million | -2.27 Billion | -426.48 Million | -907.8 Million | -794.23 Million |
| Other working capital | 357.82 Million | -144.8 Million | 5.15 Billion | 1.09 Billion | 919.07 Million | 3.15 Billion |
| Cash at beginning of period | 2.9 Billion | 2.2 Billion | 2.74 Billion | 3.76 Billion | 2.23 Billion | 1.95 Billion |
| Cash at end of period | 2.29 Billion | 2.9 Billion | 2.2 Billion | 2.2 Billion | 3.76 Billion | 2.23 Billion |
| Capital Expenditure | -239.66 Million | -210.96 Million | -2.15 Billion | -750.72 Million | 289.13 Million | -94.26 Million |
| Effect of forex changes on cash | 11.69 Million | 19.82 Million | -4.68 Million | -17.54 Million | 26.15 Million | -12.86 Million |
| Net cash flow / Change in cash | -610.59 Million | 699.17 Million | -540.35 Million | -1.56 Billion | 1.53 Billion | 278.56 Million |
| Free Cash Flow | 300.78 Million | 398.07 Million | 5.13 Billion | 2.72 Billion | 1.86 Billion | 470.39 Million |
IUGNF
PLXS
2472
SAPR3
3705
PLUS