Chiu Ting Machinery Co., Ltd. (1539.TW)
TWD 22.05
(-2.0%)
TWD 22.05
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.23 Million | 552.2 Million | -86.38 Million | 35.88 Million | -145.95 Million | 196.46 Million |
| Net Income | 87.05 Million | 475.54 Million | 114.63 Million | -14.61 Million | 94.77 Million | 402.39 Million |
| Depreciation & Amortization | 57.67 Million | 54.02 Million | 44.14 Million | 29.59 Million | 35.96 Million | 24.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 137.81 Million | 177.54 Million | -221.2 Million | 29.31 Million | -247.83 Million | 44.18 Million |
| Other non-cash items | -45.31 Million | -154.91 Million | -23.95 Million | -8.41 Million | -28.86 Million | -274.91 Million |
| Investing Cash Flow | 31.43 Million | 700.86 Million | 903.3 Million | -1.03 Billion | -90.49 Million | 135.19 Million |
| Investments in PPE | -31.74 Million | -20.39 Million | -147.63 Million | -164.93 Million | -221.94 Million | -84.12 Million |
| Acquisitions | 1.54 Million | 122.53 Million | 12.19 Million | 304 Thousand | 281.17 Million | 9.74 Million |
| Investment purchases | -1.54 Million | - | -12.19 Million | -871.7 Million | -160.82 Million | 588 Thousand |
| Sales/Maturities of investments | 66.02 Million | 610.79 Million | 1.04 Billion | -304 Thousand | 8.66 Million | 219.26 Million |
| Other Investing Activities | -2.83 Million | -12.07 Million | 5.7 Million | 533 Thousand | 2.44 Million | -10.28 Million |
| Financing Cash Flow | -294.63 Million | -1.01 Billion | -818.86 Million | 814.88 Million | 281.96 Million | -271.25 Million |
| Debt repayment | -200.68 Million | -957.7 Million | -890.75 Million | -37.42 Million | -34.38 Million | -324.88 Million |
| Dividends payments | -163.42 Million | -52.29 Million | - | -52.29 Million | -117.66 Million | -65.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 69.47 Million | -957.7 Million | 71.88 Million | 904.61 Million | 434.01 Million | 119 Million |
| Accounts receivables | -111.09 Million | 631.46 Million | -244.46 Million | -125.84 Million | -270.79 Million | 136.2 Million |
| Accounts payables | 188.11 Million | -259.04 Million | 50.41 Million | 110.17 Million | -42.26 Million | -148.69 Million |
| Inventory | 137.89 Million | 210.28 Million | -225.32 Million | -72.77 Million | 120.88 Million | 76.12 Million |
| Other working capital | -77.1 Million | -405.15 Million | 198.17 Million | 117.76 Million | -55.65 Million | -31.93 Million |
| Cash at beginning of period | 585.04 Million | 346.42 Million | 344.31 Million | 522.21 Million | 473.44 Million | 412.53 Million |
| Cash at end of period | 559.07 Million | 585.04 Million | 346.42 Million | 344.31 Million | 522.21 Million | 473.44 Million |
| Capital Expenditure | -31.74 Million | -20.39 Million | -147.63 Million | -164.93 Million | -221.94 Million | -84.12 Million |
| Effect of forex changes on cash | - | -4.45 Million | 4.04 Million | 7.44 Million | 3.25 Million | 510 Thousand |
| Net cash flow / Change in cash | -25.96 Million | 238.61 Million | 2.11 Million | -177.89 Million | 48.76 Million | 60.91 Million |
| Free Cash Flow | 205.48 Million | 531.81 Million | -234.01 Million | -129.05 Million | -367.9 Million | 112.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.67 Million | 41.85 Million | 87.05 Million | 1.71 Million | 47.05 Million | 42.62 Million |
| Depreciation & Amortization | 13.26 Million | 13.68 Million | 57.67 Million | 14.28 Million | 14.59 Million | 14.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.79 Million | 40.53 Million | 137.81 Million | -17.87 Million | 12.02 Million | 54.2 Million |
| Other non-cash items | -72.64 Million | -11.01 Million | -45.31 Million | -27 Thousand | -137 Thousand | -44.2 Million |
| Investing Cash Flow | -1.99 Million | -5.6 Million | 31.43 Million | -9.67 Million | -8.4 Million | -9.84 Million |
| Investments in PPE | -1.88 Million | -5.22 Million | -31.74 Million | -11.3 Million | -7.42 Million | -6.11 Million |
| Acquisitions | - | - | 1.54 Million | - | - | 1.54 Million |
| Investment purchases | -118 Thousand | -405 Thousand | -1.54 Million | - | - | -1.54 Million |
| Sales/Maturities of investments | - | - | 66.02 Million | 486 Thousand | -353 Thousand | -218 Thousand |
| Other Investing Activities | 325 Thousand | 20 Thousand | -2.83 Million | 1.13 Million | -620 Thousand | -3.51 Million |
| Financing Cash Flow | -54.18 Million | -92.22 Million | -294.63 Million | 132.4 Million | -181.01 Million | -227.73 Million |
| Debt repayment | -53.88 Million | -91.92 Million | -200.68 Million | -62.69 Million | -17.29 Million | -226.29 Million |
| Dividends payments | - | - | -163.42 Million | - | -163.42 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -299.99 Thousand | -60 Million | 69.47 Million | 195.1 Million | -291 Thousand | -1.44 Million |
| Accounts receivables | 123.28 Million | 48.07 Million | -111.09 Million | -21.67 Million | -2.12 Million | -161.32 Million |
| Accounts payables | 9.68 Million | -10.19 Million | 188.11 Million | -32.06 Million | 84.63 Million | 95.29 Million |
| Inventory | -54.55 Million | 10.7 Million | 137.89 Million | 34.35 Million | -14.68 Million | 84.15 Million |
| Other working capital | 6.37 Million | -8.04 Million | -77.1 Million | 1.52 Million | -55.79 Million | 36.08 Million |
| Cash at beginning of period | 567.98 Million | 559.48 Million | 585.04 Million | 438.29 Million | 554.13 Million | 724.37 Million |
| Cash at end of period | 615.76 Million | 567.98 Million | 559.07 Million | 559.07 Million | 438.29 Million | 554.13 Million |
| Capital Expenditure | -1.88 Million | -5.22 Million | -31.74 Million | -11.3 Million | -7.42 Million | -6.11 Million |
| Effect of forex changes on cash | 13 Thousand | 37 Thousand | - | -43 Thousand | 31 Thousand | 20 Thousand |
| Net cash flow / Change in cash | 47.78 Million | 8.49 Million | -25.96 Million | 120.78 Million | -115.84 Million | -170.23 Million |
| Free Cash Flow | 102.08 Million | 101.05 Million | 205.48 Million | -13.2 Million | 66.1 Million | 61.21 Million |
BPO-PE
FTT
CTTH
8215
TOH
067630