China Electric Mfg. Corporation (1611.TW)
TWD 15.8
(-1.25%)
TWD 15.8
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.2 Million | 195.62 Million | 194.25 Million | 119.21 Million | 274 Million | -198.82 Million |
| Net Income | 149.56 Million | 85.35 Million | 293.64 Million | 89.12 Million | 809.93 Million | 25.22 Million |
| Depreciation & Amortization | 56.23 Million | 70.8 Million | 78.58 Million | 83.67 Million | 68.99 Million | 57.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.46 Million | 4.31 Million | 109.88 Million | -62.35 Million | 366.22 Million | -169.96 Million |
| Other non-cash items | -33.12 Million | 35.15 Million | -287.86 Million | 8.76 Million | -971.15 Million | -111.99 Million |
| Investing Cash Flow | -313.34 Million | 185.46 Million | 149.76 Million | 418.49 Million | 16.44 Million | 426.8 Million |
| Investments in PPE | -8.44 Million | -1.54 Million | -2.4 Million | -18.41 Million | -9.25 Million | -16.99 Million |
| Acquisitions | 7.82 Million | 186 Thousand | 759 Thousand | 490 Thousand | 191.82 Million | -7.85 Million |
| Investment purchases | -1.2 Billion | 45.91 Million | 114.92 Million | -362.02 Million | 103.07 Million | 352.44 Million |
| Sales/Maturities of investments | 892.48 Million | 500 Thousand | 33.94 Million | 238.91 Million | 3 Million | 6.69 Million |
| Other Investing Activities | -6.92 Million | 140.41 Million | 2.54 Million | 559.52 Million | -272.19 Million | 92.51 Million |
| Financing Cash Flow | -106.73 Million | -298.22 Million | -130.97 Million | -830.34 Million | -42.69 Million | -1.08 Billion |
| Debt repayment | -600 Million | -40.07 Million | -600 Million | -752 Million | -1.41 Billion | -690 Million |
| Dividends payments | -96.82 Million | -258.18 Million | -96.82 Million | -430.31 Million | -59.76 Million | -398.43 Million |
| Common Stock Repurchased | - | - | - | -358.59 Million | -398.43 Million | - |
| Common Stock Issuance | - | 55 Thousand | - | 710.24 Million | 1.83 Billion | - |
| Other Financing Activities | 21.04 Million | 39 Thousand | 565.84 Million | 320 Thousand | 516 Thousand | 2.29 Million |
| Accounts receivables | 14.09 Million | 53.57 Million | 9.53 Million | 84.02 Million | 337.71 Million | -16.43 Million |
| Accounts payables | -32.04 Million | -64.75 Million | 62.16 Million | -89.59 Million | -42.93 Million | 84.98 Million |
| Inventory | 3.34 Million | 51.22 Million | -64.96 Million | 34.82 Million | 70.23 Million | -31.06 Million |
| Other working capital | -28.86 Million | -35.72 Million | 103.15 Million | -91.6 Million | 1.2 Million | -138.89 Million |
| Cash at beginning of period | 653.47 Million | 569.55 Million | 358.23 Million | 668.39 Million | 425.62 Million | 1.26 Billion |
| Cash at end of period | 481.71 Million | 653.47 Million | 569.55 Million | 358.23 Million | 668.39 Million | 425.62 Million |
| Capital Expenditure | -8.44 Million | -1.54 Million | -2.4 Million | -18.41 Million | -9.25 Million | -16.99 Million |
| Effect of forex changes on cash | 1.58 Million | 1.05 Million | -1.73 Million | -17.52 Million | -4.99 Million | 20.4 Million |
| Net cash flow / Change in cash | -171.76 Million | 83.92 Million | 211.31 Million | -310.15 Million | 242.76 Million | -837.76 Million |
| Free Cash Flow | 120.76 Million | 194.08 Million | 191.84 Million | 100.8 Million | 264.74 Million | -215.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.38 Million | 57.09 Million | 149.56 Million | 30.55 Million | 44.53 Million | 41.99 Million |
| Depreciation & Amortization | 13.22 Million | 13.68 Million | 56.23 Million | 13.59 Million | 12.94 Million | 14.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.19 Million | 80.65 Million | -43.46 Million | -87.35 Million | 1.32 Million | 62.4 Million |
| Other non-cash items | 48.7 Million | -5.55 Million | -33.12 Million | 19.25 Million | -8.91 Million | -29.17 Million |
| Investing Cash Flow | -371.73 Million | 332.26 Million | -313.34 Million | -285.57 Million | 296.05 Million | -67.99 Million |
| Investments in PPE | - | -343 Thousand | -8.44 Million | -6.73 Million | -629 Thousand | -1000.00 |
| Acquisitions | - | - | 7.82 Million | 213 Thousand | 1.91 Million | 6.22 Million |
| Investment purchases | 7.09 Million | -159.99 Million | -1.2 Billion | -862.18 Million | 133.63 Million | -174.93 Million |
| Sales/Maturities of investments | -373.85 Million | 488.58 Million | 892.48 Million | 583.13 Million | 165.12 Million | 100 Million |
| Other Investing Activities | -4 Million | 4 Million | -6.92 Million | -6.37 Million | -4 Million | 718 Thousand |
| Financing Cash Flow | -7.05 Million | -8.63 Million | -106.73 Million | -6.72 Million | -81.25 Million | -8.37 Million |
| Debt repayment | -7.41 Million | -7.68 Million | -600 Million | -6.72 Million | -7.11 Million | -8.93 Million |
| Dividends payments | - | -3000.00 | -96.82 Million | - | -96.82 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 359 Thousand | -948 Thousand | 21.04 Million | - | 15.56 Million | 562 Thousand |
| Accounts receivables | -64.57 Million | 65.33 Million | 14.09 Million | -42.2 Million | -15.07 Million | 18.09 Million |
| Accounts payables | 70.13 Million | -62.25 Million | -32.04 Million | 5.2 Million | 13.49 Million | 22.95 Million |
| Inventory | -32.77 Million | 5.23 Million | 3.34 Million | -31.03 Million | -23.61 Million | 7.59 Million |
| Other working capital | -12.98 Million | 72.34 Million | -28.86 Million | -19.32 Million | 26.51 Million | 13.75 Million |
| Cash at beginning of period | 953.1 Million | 481.71 Million | 653.47 Million | 692.2 Million | 426.44 Million | 413.41 Million |
| Cash at end of period | 581.57 Million | 953.1 Million | 481.71 Million | 481.71 Million | 692.2 Million | 426.44 Million |
| Capital Expenditure | - | -343 Thousand | -8.44 Million | -6.73 Million | -629 Thousand | -1000.00 |
| Effect of forex changes on cash | -8.2 Million | 1.98 Million | 1.58 Million | 981 Thousand | 1.06 Million | -167 Thousand |
| Net cash flow / Change in cash | -371.53 Million | 471.39 Million | -171.76 Million | -210.49 Million | 265.76 Million | 13.03 Million |
| Free Cash Flow | 15.46 Million | 126.48 Million | 120.76 Million | -30.69 Million | 49.27 Million | 89.57 Million |
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