Chieftek Precision Co., Ltd. (1597.TW)
TWD 68.0
(-9.93%)
TWD 68.0
(-9.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.18 Million | 432.26 Million | 622.64 Million | 347.64 Million | 164.53 Million | 321.76 Million |
| Net Income | 98.04 Million | 439.36 Million | 447.25 Million | 261.49 Million | 222.22 Million | 609.83 Million |
| Depreciation & Amortization | 79.84 Million | 84.94 Million | 87.54 Million | 90.46 Million | 92.21 Million | 86.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 5.53 Million | - | - | - | - |
| Change in working capital | -44.62 Million | -46.82 Million | 146.03 Million | 43.54 Million | -21.56 Million | -312.22 Million |
| Other non-cash items | -57.06 Million | -50.76 Million | -58.19 Million | -47.85 Million | -128.34 Million | -62.75 Million |
| Investing Cash Flow | -174.32 Million | -208.36 Million | -278.28 Million | -357.63 Million | -320.14 Million | -164.5 Million |
| Investments in PPE | -156.68 Million | -201.62 Million | -217.86 Million | -353.39 Million | -310.65 Million | -164.96 Million |
| Acquisitions | - | 19 Thousand | 17 Thousand | -269 Thousand | - | 522 Thousand |
| Investment purchases | -15.89 Million | -6.39 Million | -63.05 Million | 269 Thousand | -7.62 Million | - |
| Sales/Maturities of investments | - | -19 Thousand | -17 Thousand | 269 Thousand | - | 1.44 Million |
| Other Investing Activities | -1.75 Million | -350 Thousand | 2.62 Million | -4.5 Million | -1.86 Million | -990 Thousand |
| Financing Cash Flow | 8.67 Million | -181.56 Million | -181.32 Million | -11.82 Million | 50.48 Million | -6.98 Million |
| Debt repayment | -186.8 Million | -1.44 Billion | -1.22 Billion | -453.69 Million | -177.1 Million | -407.94 Million |
| Dividends payments | -174.52 Million | -121.11 Million | -121.11 Million | -80.74 Million | -73.8 Million | -59.04 Million |
| Common Stock Repurchased | - | -147.57 Million | - | -26.55 Million | - | - |
| Common Stock Issuance | - | 26.47 Million | - | 575.71 Million | - | - |
| Other Financing Activities | 370 Million | 1.5 Billion | 1.16 Billion | -26.55 Million | 301.39 Million | 460 Million |
| Accounts receivables | 53.87 Million | 153.11 Million | -63.24 Million | -54.92 Million | 155.24 Million | -69.46 Million |
| Accounts payables | -28.55 Million | -2.93 Million | 245 Thousand | 30.5 Million | -50.22 Million | -22.74 Million |
| Inventory | -13.97 Million | -202.82 Million | 113.01 Million | 63.3 Million | 51.26 Million | -305.75 Million |
| Other working capital | -55.97 Million | 5.81 Million | 96.01 Million | 4.66 Million | -177.84 Million | -6.47 Million |
| Cash at beginning of period | 924.21 Million | 801.95 Million | 654.59 Million | 678.13 Million | 797.4 Million | 651.82 Million |
| Cash at end of period | 834.09 Million | 864.15 Million | 801.95 Million | 654.59 Million | 678.13 Million | 797.4 Million |
| Capital Expenditure | -156.68 Million | -201.62 Million | -217.86 Million | -353.39 Million | -310.65 Million | -164.96 Million |
| Effect of forex changes on cash | -661 Thousand | 19.87 Million | -15.68 Million | -1.72 Million | -14.14 Million | -4.69 Million |
| Net cash flow / Change in cash | -90.12 Million | 62.2 Million | 147.35 Million | -23.53 Million | -119.26 Million | 145.57 Million |
| Free Cash Flow | -80.49 Million | 230.64 Million | 404.78 Million | -5.74 Million | -146.11 Million | 156.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.1 Million | 35.8 Million | 98.04 Million | -8.34 Million | 36.37 Million | 60.41 Million |
| Depreciation & Amortization | 17.46 Million | 17.04 Million | 79.84 Million | 20.34 Million | 18.46 Million | 19.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.45 Million | -9.16 Million | -44.62 Million | -28.87 Million | -18.97 Million | 9.46 Million |
| Other non-cash items | -11.77 Million | 33.93 Million | -57.06 Million | -1.17 Million | 1.02 Million | -84.93 Million |
| Investing Cash Flow | -104.55 Million | -46.66 Million | -174.32 Million | -57.15 Million | -32.82 Million | -9.54 Million |
| Investments in PPE | -22.04 Million | -46.19 Million | -156.68 Million | -63.45 Million | -13.28 Million | -7.91 Million |
| Acquisitions | - | - | - | - | - | 563 Thousand |
| Investment purchases | -82.48 Million | -1.23 Million | -15.89 Million | 4.34 Million | -18.87 Million | -1.36 Million |
| Sales/Maturities of investments | - | - | - | - | - | -563 Thousand |
| Other Investing Activities | -30 Thousand | 761 Thousand | -1.75 Million | 1.96 Million | -670 Thousand | -261 Thousand |
| Financing Cash Flow | -2.3 Million | -32.61 Million | 8.67 Million | 32.22 Million | -103.86 Million | -35.04 Million |
| Debt repayment | -1.23 Million | -31.66 Million | -186.8 Million | -33.13 Million | -90 Million | -15.85 Million |
| Dividends payments | - | - | -174.52 Million | - | -174.52 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55 Million | -130 Million | 370 Million | 65.35 Million | 160.66 Million | -19.18 Million |
| Accounts receivables | 24.56 Million | -29.11 Million | 53.87 Million | -9.45 Million | 14.33 Million | 36.63 Million |
| Accounts payables | 2.41 Million | 17.65 Million | -28.55 Million | -8.6 Million | -14.02 Million | 5.41 Million |
| Inventory | -3.62 Million | 10.65 Million | -13.97 Million | 20.34 Million | 2.19 Million | -24.57 Million |
| Other working capital | 3.1 Million | -8.35 Million | -55.97 Million | -31.15 Million | -21.48 Million | -8 Million |
| Cash at beginning of period | 811.22 Million | 834.09 Million | 924.21 Million | 891.47 Million | 914.83 Million | 958.49 Million |
| Cash at end of period | 749.6 Million | 811.22 Million | 834.09 Million | 834.09 Million | 828.01 Million | 914.83 Million |
| Capital Expenditure | -22.04 Million | -46.19 Million | -156.68 Million | -63.45 Million | -13.28 Million | -7.91 Million |
| Effect of forex changes on cash | 5.57 Million | 13.68 Million | -661 Thousand | -11.01 Million | 12.98 Million | -3.85 Million |
| Net cash flow / Change in cash | -61.61 Million | -22.87 Million | -90.12 Million | -57.38 Million | -86.82 Million | -43.65 Million |
| Free Cash Flow | 17.62 Million | -3.46 Million | -80.49 Million | -81.49 Million | 23.6 Million | -3.13 Million |
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