China Metal Products Co., Ltd. (1532.TW)
TWD 31.15
(-1.11%)
TWD 31.15
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.9 Billion | 1.22 Billion | 2.07 Billion | 2.68 Billion | -405.91 Million | 3.36 Billion |
| Net Income | 965.22 Million | 989.3 Million | 1.81 Billion | 967.56 Million | 888.03 Million | 2.77 Billion |
| Depreciation & Amortization | 1.07 Billion | 1.06 Billion | 970.97 Million | 962.5 Million | 1.03 Billion | 835.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 537.74 Million | -843.61 Million | -392.12 Million | 956.68 Million | -2.18 Billion | 623.52 Million |
| Other non-cash items | 325.87 Million | 13.07 Million | -315.73 Million | -197.09 Million | -141.27 Million | -873.67 Million |
| Investing Cash Flow | -824.41 Million | -1.61 Billion | -2.44 Billion | -1.53 Billion | -1.33 Billion | -123.26 Million |
| Investments in PPE | -1.28 Billion | -669.13 Million | -1.22 Billion | -1.25 Billion | -849.3 Million | -795.85 Million |
| Acquisitions | 31.91 Million | -133.58 Million | 3.63 Million | 8.76 Million | -20.84 Million | 38.5 Million |
| Investment purchases | -20 Million | 104.76 Million | -460 Thousand | -11.06 Million | 15.77 Million | 6.78 Million |
| Sales/Maturities of investments | 37.44 Million | 45.19 Million | -71.99 Million | -206.36 Million | 55.05 Million | 363.96 Million |
| Other Investing Activities | 411.03 Million | -961.59 Million | -1.14 Billion | -71.84 Million | -539.62 Million | 263.33 Million |
| Financing Cash Flow | -1.5 Billion | 1.39 Billion | 1.23 Billion | -678.23 Million | 1.61 Billion | -2.95 Billion |
| Debt repayment | -597 Million | -16.83 Billion | -15.39 Billion | -13.5 Billion | -10.27 Billion | -12.27 Billion |
| Dividends payments | -451.34 Million | -793.61 Million | -387.4 Million | -346.72 Million | -1.04 Billion | -577.87 Million |
| Common Stock Repurchased | - | - | - | -257.22 Million | - | - |
| Common Stock Issuance | - | - | - | 13.57 Billion | - | - |
| Other Financing Activities | -461.45 Million | 19.02 Billion | 17.02 Billion | -135.13 Million | 12.92 Billion | 9.9 Billion |
| Accounts receivables | 95.96 Million | 75.18 Million | -128.15 Million | -121.34 Million | 604.08 Million | 147.98 Million |
| Accounts payables | 1.06 Billion | -408.61 Million | 808.31 Million | 60.62 Million | -107.41 Million | 463.9 Million |
| Inventory | -665.92 Million | -1.88 Billion | -1.84 Billion | -463.79 Million | -2.75 Billion | 659.77 Million |
| Other working capital | 38.5 Million | 1.37 Billion | 770.96 Million | 1.48 Billion | 68.39 Million | -36.24 Million |
| Cash at beginning of period | 6.06 Billion | 5.03 Billion | 4.21 Billion | 3.7 Billion | 3.89 Billion | 3.63 Billion |
| Cash at end of period | 6.55 Billion | 6.06 Billion | 5.03 Billion | 4.21 Billion | 3.7 Billion | 3.89 Billion |
| Capital Expenditure | -1.28 Billion | -669.13 Million | -1.22 Billion | -1.25 Billion | -849.3 Million | -795.85 Million |
| Effect of forex changes on cash | -79.26 Million | 21.44 Million | -45.65 Million | 33.6 Million | -68.99 Million | -23.54 Million |
| Net cash flow / Change in cash | 487.74 Million | 1.02 Billion | 825.84 Million | 513.25 Million | -196.14 Million | 266.67 Million |
| Free Cash Flow | 1.61 Billion | 553.1 Million | 848.61 Million | 1.43 Billion | -1.25 Billion | 2.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 874.04 Million | 507.7 Million | 965.22 Million | 284.92 Million | 606.5 Million | 544.1 Million |
| Depreciation & Amortization | 258.84 Million | 252.97 Million | 1.07 Billion | 273.63 Million | 268.64 Million | 265.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 245.5 Million | 483.33 Million | 537.74 Million | 544.32 Million | -563.38 Million | 1.42 Billion |
| Other non-cash items | -2.17 Billion | -135.37 Million | 325.87 Million | 60.15 Million | -74.69 Million | -54.43 Million |
| Investing Cash Flow | -469.23 Million | -426.04 Million | -824.41 Million | -363.17 Million | -275.3 Million | -51.02 Million |
| Investments in PPE | -359.59 Million | -407.47 Million | -1.28 Billion | -395.2 Million | -184.5 Million | -112.08 Million |
| Acquisitions | 711 Thousand | 921 Thousand | 31.91 Million | 391 Thousand | -1.48 Million | 3.69 Million |
| Investment purchases | -66.3 Million | -9.22 Million | -20 Million | - | -373.93 Million | -20 Million |
| Sales/Maturities of investments | - | - | 37.44 Million | 37.44 Million | 416.84 Million | -196.48 Million |
| Other Investing Activities | -44.04 Million | -10.26 Million | 411.03 Million | -5.8 Million | -132.21 Million | 273.85 Million |
| Financing Cash Flow | -639.28 Million | -290.92 Million | -1.5 Billion | -156.28 Million | -115.93 Million | -1.14 Billion |
| Debt repayment | -384.05 Million | -239.04 Million | -597 Million | -14.27 Million | -3.84 Billion | -4.42 Billion |
| Dividends payments | - | - | -451.34 Million | - | -451.34 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -203.36 Million | -181 Thousand | -461.45 Million | -142.01 Million | 4.18 Billion | 3.28 Billion |
| Accounts receivables | 152.75 Million | 201.67 Million | 95.96 Million | 139.25 Million | -354.84 Million | -61.26 Million |
| Accounts payables | 174.94 Million | -619.73 Million | 1.06 Billion | 846.6 Million | 205.59 Million | 320.61 Million |
| Inventory | 2.26 Billion | 1.04 Billion | -665.92 Million | -642.64 Million | 652.24 Million | 77.27 Million |
| Other working capital | -2.34 Billion | -143.47 Million | 38.5 Million | 201.1 Million | -1.06 Billion | 1.08 Billion |
| Cash at beginning of period | 7.13 Billion | 6.55 Billion | 6.06 Billion | 5.99 Billion | 6.03 Billion | 5.16 Billion |
| Cash at end of period | 7.33 Billion | 7.13 Billion | 6.55 Billion | 6.55 Billion | 5.99 Billion | 6.03 Billion |
| Capital Expenditure | -359.59 Million | -407.47 Million | -1.28 Billion | -395.2 Million | -184.5 Million | -112.08 Million |
| Effect of forex changes on cash | 29.47 Million | 63.68 Million | -79.26 Million | -79.3 Million | 108.73 Million | -116.54 Million |
| Net cash flow / Change in cash | 201.28 Million | 576.2 Million | 487.74 Million | 564.27 Million | -45.43 Million | 870.83 Million |
| Free Cash Flow | 920.73 Million | 822.01 Million | 1.61 Billion | 767.83 Million | 52.56 Million | 2.06 Billion |
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