China Wire & Cable Co., Ltd. (1603.TW)
TWD 35.45
(-1.39%)
TWD 35.45
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -429.19 Million | 105.97 Million | 311.06 Million | -102.02 Million | 253.44 Million | 70.07 Million |
| Net Income | 474.16 Million | 393.1 Million | 352.04 Million | 367.68 Million | 285.71 Million | 163.81 Million |
| Depreciation & Amortization | 30.54 Million | 40.1 Million | 38.92 Million | 35.26 Million | 35.78 Million | 32.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -988.68 Million | -161.18 Million | 24.13 Million | -229.19 Million | 5.25 Million | -19.14 Million |
| Other non-cash items | 917.89 Million | -166.05 Million | -104.03 Million | -275.77 Million | -73.3 Million | -106.63 Million |
| Investing Cash Flow | -155.66 Million | -151.61 Million | -48.59 Million | 21.45 Million | -37.15 Million | -240.86 Million |
| Investments in PPE | -33.87 Million | -20.08 Million | -50.29 Million | -32.11 Million | -15.17 Million | -24.55 Million |
| Acquisitions | 26.3 Million | 336 Thousand | 101.46 Million | 397.52 Million | 45.98 Million | -3000.00 |
| Investment purchases | -264.49 Million | -310.29 Million | -255.28 Million | -542.06 Million | -169.66 Million | -367.98 Million |
| Sales/Maturities of investments | 135.29 Million | 82.06 Million | 155.87 Million | 197.49 Million | 101.62 Million | 114.44 Million |
| Other Investing Activities | -18.89 Million | 96.37 Million | -356 Thousand | 619 Thousand | 66 Thousand | 37.22 Million |
| Financing Cash Flow | 599.35 Million | -21.7 Million | -175.13 Million | 91.73 Million | -199.42 Million | 151.38 Million |
| Debt repayment | -682.48 Million | -49.87 Million | -142.89 Million | -163.98 Million | -510 Million | -328.86 Million |
| Dividends payments | -79.42 Million | -79.42 Million | -79.42 Million | -79.42 Million | -79.42 Million | -158.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -221 Thousand | 107.58 Million | 47.18 Million | 335.14 Million | 389.99 Million | 310.22 Million |
| Accounts receivables | -262.84 Million | -77.59 Million | 70.68 Million | 189.5 Million | -143.04 Million | 20.53 Million |
| Accounts payables | -187.64 Million | 209.98 Million | 34.52 Million | -78.19 Million | 62.75 Million | 5.47 Million |
| Inventory | -351.54 Million | -378.24 Million | -30.1 Million | -227.6 Million | 4.89 Million | -120.8 Million |
| Other working capital | -186.65 Million | 84.66 Million | -50.96 Million | -112.89 Million | 80.65 Million | 101.65 Million |
| Cash at beginning of period | 158.09 Million | 225.44 Million | 138.15 Million | 124.61 Million | 107.14 Million | 126.35 Million |
| Cash at end of period | 172.59 Million | 158.09 Million | 225.44 Million | 138.15 Million | 124.61 Million | 107.14 Million |
| Capital Expenditure | -33.87 Million | -20.08 Million | -50.29 Million | -32.11 Million | -15.17 Million | -24.55 Million |
| Effect of forex changes on cash | - | - | -47 Thousand | 2.37 Million | 618 Thousand | 195 Thousand |
| Net cash flow / Change in cash | 14.49 Million | -67.34 Million | 87.28 Million | 13.54 Million | 17.47 Million | -19.21 Million |
| Free Cash Flow | -463.07 Million | 85.88 Million | 260.76 Million | -134.13 Million | 238.27 Million | 45.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.5 Million | 105.92 Million | 474.16 Million | 125.06 Million | 203.25 Million | 111.82 Million |
| Depreciation & Amortization | 7.41 Million | 7.5 Million | 30.54 Million | 7.29 Million | 9.43 Million | 7.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -156.82 Million | -168.22 Million | -988.68 Million | 138.66 Million | -166.81 Million | -334.85 Million |
| Other non-cash items | 198.41 Million | 228.63 Million | 917.89 Million | -234.91 Million | -77.87 Million | 309.86 Million |
| Investing Cash Flow | 26.14 Million | 8.77 Million | -155.66 Million | -81.73 Million | -13.53 Million | -21.94 Million |
| Investments in PPE | -536 Thousand | -2.01 Million | -33.87 Million | -23.51 Million | -3.06 Million | -1.06 Million |
| Acquisitions | 2.23 Million | - | 26.3 Million | 57 Thousand | 45.89 Million | - |
| Investment purchases | -68.86 Million | -115.15 Million | -264.49 Million | -108.08 Million | -63.22 Million | -59.05 Million |
| Sales/Maturities of investments | 94 Million | 126.12 Million | 135.29 Million | 49.8 Million | 23.38 Million | 40.01 Million |
| Other Investing Activities | -695 Thousand | -190 Thousand | -18.89 Million | 8000.00 | -16.52 Million | -1.83 Million |
| Financing Cash Flow | 130.92 Million | -62.69 Million | 599.35 Million | -265.39 Million | 134.06 Million | 233.47 Million |
| Debt repayment | -131.5 Million | -62.44 Million | -682.48 Million | -264.51 Million | -220.87 Million | -234.34 Million |
| Dividends payments | - | - | -79.42 Million | - | -79.42 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 390 Thousand | 625 Thousand | -221 Thousand | -278.67 Million | 354.93 Million | 2000.00 |
| Accounts receivables | -365.77 Million | -101.8 Million | -262.84 Million | 411.15 Million | -450.52 Million | -145.55 Million |
| Accounts payables | 212.41 Million | 7.03 Million | -187.64 Million | -170.73 Million | 61.38 Million | 32.56 Million |
| Inventory | -89.43 Million | -85.04 Million | -351.54 Million | 46.68 Million | 52.74 Million | -188.12 Million |
| Other working capital | 85.97 Million | 11.58 Million | -186.65 Million | -148.44 Million | 169.57 Million | -33.74 Million |
| Cash at beginning of period | 97.69 Million | 172.59 Million | 158.09 Million | 211.1 Million | 122.57 Million | 133.09 Million |
| Cash at end of period | 127.64 Million | 97.69 Million | 172.59 Million | 172.59 Million | 211.1 Million | 122.57 Million |
| Capital Expenditure | -536 Thousand | -2.01 Million | -33.87 Million | -23.51 Million | -3.06 Million | -1.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 29.95 Million | -74.89 Million | 14.49 Million | -38.51 Million | 88.53 Million | -10.52 Million |
| Free Cash Flow | -127.65 Million | -22.99 Million | -463.07 Million | 285.1 Million | -35.06 Million | -223.11 Million |
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