CHANG TYPE Industrial Co., Ltd. (1541.TW)
TWD 27.4
(-1.08%)
TWD 27.4
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 179.44 Million | 1.14 Billion | -635.59 Million | 185.36 Million | 417.03 Million | 172.91 Million |
| Net Income | 146.17 Million | 355.96 Million | 371.2 Million | 590.73 Million | 335.31 Million | 99.56 Million |
| Depreciation & Amortization | 117.5 Million | 117.48 Million | 77.05 Million | 68.83 Million | 72.11 Million | 61.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -82.49 Million | 696.68 Million | -943.18 Million | -372.96 Million | 12.07 Million | 21.24 Million |
| Other non-cash items | -1.74 Million | -25.19 Million | -140.67 Million | -101.24 Million | -2.46 Million | -8.91 Million |
| Investing Cash Flow | -165.74 Million | -46.35 Million | -97.03 Million | -27.16 Million | -30.69 Million | -38.47 Million |
| Investments in PPE | -153.36 Million | -44.13 Million | -82.82 Million | -30.46 Million | -30.69 Million | -38.12 Million |
| Acquisitions | 124 Thousand | 135 Thousand | 433 Thousand | 1.6 Million | - | 1.73 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.5 Million | -2.35 Million | -14.64 Million | 1.7 Million | -1.06 Million | -347 Thousand |
| Financing Cash Flow | -103.93 Million | -1.04 Billion | 628.85 Million | -107.13 Million | -279.56 Million | -177.44 Million |
| Debt repayment | -4.66 Billion | -10.3 Billion | -8.43 Billion | -5.81 Billion | -194.7 Million | -139.2 Million |
| Dividends payments | -78.8 Million | -197 Million | -236.4 Million | - | -78.8 Million | -118.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.63 Billion | 9.46 Billion | 9.3 Billion | 5.7 Billion | -6.06 Million | 79.95 Million |
| Accounts receivables | -445.53 Million | 1.51 Billion | -541.73 Million | -677.96 Million | 99.53 Million | 76.87 Million |
| Accounts payables | 164.83 Million | -489.18 Million | 205.57 Million | 209.16 Million | -59.53 Million | 32.5 Million |
| Inventory | 213.15 Million | 94.08 Million | -711.48 Million | -56.14 Million | -142.37 Million | -64.82 Million |
| Other working capital | -14.94 Million | -425.5 Million | 104.45 Million | 151.97 Million | 114.45 Million | 86.07 Million |
| Cash at beginning of period | 172.82 Million | 103.83 Million | 210.36 Million | 172.37 Million | 70.36 Million | 109.47 Million |
| Cash at end of period | 82.56 Million | 172.82 Million | 103.83 Million | 210.36 Million | 172.37 Million | 70.36 Million |
| Capital Expenditure | -153.36 Million | -44.13 Million | -82.82 Million | -30.46 Million | -30.69 Million | -38.12 Million |
| Effect of forex changes on cash | -26 Thousand | 11.7 Million | -2.76 Million | -13.06 Million | -4.75 Million | 3.88 Million |
| Net cash flow / Change in cash | -90.26 Million | 68.99 Million | -106.53 Million | 37.99 Million | 102.01 Million | -39.11 Million |
| Free Cash Flow | 26.07 Million | 1.1 Billion | -718.41 Million | 154.89 Million | 386.33 Million | 134.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.35 Million | 59.81 Million | 40.11 Million | 146.17 Million | 97.23 Million | -24.62 Million |
| Depreciation & Amortization | 29.42 Million | 33.54 Million | 30.29 Million | 117.5 Million | 28.72 Million | 29.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 260.93 Million | 174.51 Million | -19.72 Million | -82.49 Million | -7.9 Million | -125.11 Million |
| Other non-cash items | -237.41 Million | -125.68 Million | 37.12 Million | -1.74 Million | 17.69 Million | -44.91 Million |
| Investing Cash Flow | -1.13 Million | -2.19 Million | -141.86 Million | -165.74 Million | -7.41 Million | -3.49 Million |
| Investments in PPE | -915 Thousand | -2.21 Million | -130.14 Million | -153.36 Million | -6.84 Million | -3.15 Million |
| Acquisitions | - | - | - | 124 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -220 Thousand | 25 Thousand | -11.72 Million | -12.5 Million | -565 Thousand | -345 Thousand |
| Financing Cash Flow | -291.94 Million | -305 Million | -22.59 Million | -103.93 Million | -141.34 Million | 172.86 Million |
| Debt repayment | -278.54 Million | -291.41 Million | -1.16 Billion | -4.66 Billion | -1.06 Billion | -1.15 Billion |
| Dividends payments | - | - | - | -78.8 Million | -78.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -276.4 Million | -186.3 Million | 1.13 Billion | 4.63 Billion | 999.45 Million | 1.32 Billion |
| Accounts receivables | 172.65 Million | 194.95 Million | -259.42 Million | -445.53 Million | 99.68 Million | -436.52 Million |
| Accounts payables | -19.74 Million | -55.76 Million | 71.12 Million | 164.83 Million | -25.56 Million | -6.21 Million |
| Inventory | 132.49 Million | 71.56 Million | 121.37 Million | 213.15 Million | 16.88 Million | 89.79 Million |
| Other working capital | -24.47 Million | -36.24 Million | 47.19 Million | -14.94 Million | -98.9 Million | 227.82 Million |
| Cash at beginning of period | 79.41 Million | 82.56 Million | 182.27 Million | 172.82 Million | 178.26 Million | 164.59 Million |
| Cash at end of period | 103.26 Million | 79.41 Million | 82.56 Million | 82.56 Million | 182.27 Million | 178.26 Million |
| Capital Expenditure | -915 Thousand | -2.21 Million | -130.14 Million | -153.36 Million | -6.84 Million | -3.15 Million |
| Effect of forex changes on cash | 7.07 Million | 18.2 Million | -23.06 Million | -26 Thousand | 17.01 Million | 9.74 Million |
| Net cash flow / Change in cash | 23.84 Million | -3.14 Million | -99.71 Million | -90.26 Million | 4.01 Million | 13.66 Million |
| Free Cash Flow | 308.93 Million | 283.63 Million | -42.33 Million | 26.07 Million | 128.9 Million | -168.59 Million |
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