Namchow Holdings Co., Ltd. (1702.TW)
TWD 49.55
(-1.1%)
TWD 49.55
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.96 Billion | 1.42 Billion | 1.19 Billion | 2.54 Billion | 2.53 Billion | 2 Billion |
| Net Income | 1.04 Billion | 1.07 Billion | 1.93 Billion | 1.65 Billion | 1.6 Billion | 1.51 Billion |
| Depreciation & Amortization | 967.18 Million | 994.92 Million | 1.07 Billion | 1.09 Billion | 1.04 Billion | 795.59 Million |
| Deferred income taxes | - | - | -564.45 Million | - | - | - |
| Stock-based compensation | 45.04 Million | 80.76 Million | 20.97 Million | - | - | - |
| Change in working capital | 474.87 Million | -405.92 Million | -1.31 Billion | 204.22 Million | 270.75 Million | 70.67 Million |
| Other non-cash items | 2.08 Billion | -315.58 Million | 41.24 Million | -406.71 Million | -375.32 Million | -375.34 Million |
| Investing Cash Flow | -2.73 Billion | -729.84 Million | -375.21 Million | -1.08 Billion | -1.92 Billion | -1.01 Billion |
| Investments in PPE | -861.97 Million | -738.08 Million | -626.81 Million | -1.12 Billion | -1.68 Billion | -1.04 Billion |
| Acquisitions | -246.65 Million | 37.8 Million | 4.44 Billion | 6.87 Million | 4.26 Million | 15.21 Million |
| Investment purchases | -1.63 Billion | - | -4.44 Billion | -470 Thousand | -215.12 Million | - |
| Sales/Maturities of investments | - | - | 227.42 Million | 33.41 Million | -4.26 Million | - |
| Other Investing Activities | 13.08 Million | -29.56 Million | 24.17 Million | 1.87 Million | -26.44 Million | 30.89 Million |
| Financing Cash Flow | -1.04 Billion | -159.33 Million | 3.62 Billion | -393.07 Million | -698.05 Million | -996.58 Million |
| Debt repayment | -235.57 Million | -26.99 Billion | -29.07 Billion | -685.25 Million | -23.99 Billion | -15.17 Billion |
| Dividends payments | -604.35 Million | -665.74 Million | -496.5 Million | -495.02 Million | -668.28 Million | -668.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 31.71 Million | - | - |
| Other Financing Activities | -1.55 Million | 27.5 Billion | 33.19 Billion | -583.3 Million | 23.96 Billion | 14.85 Billion |
| Accounts receivables | 20.03 Million | -182.53 Million | -440.04 Million | -22.74 Million | 88.19 Million | 66.89 Million |
| Accounts payables | -73.16 Million | -28.37 Million | 185.35 Million | 193.63 Million | 30.5 Million | -84.41 Million |
| Inventory | 381 Million | -197.98 Million | -1.02 Billion | -228.85 Million | -11.02 Million | 210.37 Million |
| Other working capital | 147 Million | 2.97 Million | -35.26 Million | 262.18 Million | 163.07 Million | -139.69 Million |
| Cash at beginning of period | 10.49 Billion | 9.72 Billion | 5.72 Billion | 4.62 Billion | 4.7 Billion | 4.66 Billion |
| Cash at end of period | 9.51 Billion | 10.49 Billion | 9.72 Billion | 5.72 Billion | 4.62 Billion | 4.7 Billion |
| Capital Expenditure | -861.97 Million | -738.08 Million | -626.81 Million | -1.12 Billion | -1.68 Billion | -1.04 Billion |
| Effect of forex changes on cash | -167.25 Million | 226.2 Million | -440.24 Million | 32.39 Million | -2.7 Million | 55.04 Million |
| Net cash flow / Change in cash | -977.51 Million | 764.64 Million | 4 Billion | 1.09 Billion | -84.84 Million | 46.06 Million |
| Free Cash Flow | 2.1 Billion | 689.53 Million | 569.64 Million | 1.41 Billion | 857.47 Million | 956.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 268.74 Million | 360.75 Million | 1.04 Billion | 387.87 Million | 452.4 Million | 427.17 Million |
| Depreciation & Amortization | 256.06 Million | 249.9 Million | 967.18 Million | 234.55 Million | 246.55 Million | 244.88 Million |
| Deferred income taxes | - | - | - | - | -90.8 Million | -98.05 Million |
| Stock-based compensation | - | - | 45.04 Million | 14.68 Million | 10.17 Million | 10.07 Million |
| Change in working capital | 779.44 Million | -104.73 Million | 474.87 Million | 313.19 Million | -291.14 Million | 309.96 Million |
| Other non-cash items | 624.42 Million | 459.19 Million | 2.08 Billion | 488.61 Million | -11.6 Million | -10.23 Million |
| Investing Cash Flow | -776.57 Million | -362.66 Million | -2.73 Billion | -557.29 Million | -948.87 Million | -878.48 Million |
| Investments in PPE | -362.8 Million | -287.52 Million | -861.97 Million | -287.03 Million | -174.71 Million | -189.27 Million |
| Acquisitions | -113.57 Million | 60.24 Million | -246.65 Million | -115.57 Million | -139.27 Million | 5.72 Million |
| Investment purchases | -300.19 Million | -135.38 Million | -1.63 Billion | -158.47 Million | -780.81 Million | -699.08 Million |
| Sales/Maturities of investments | - | - | - | - | 139.27 Million | 693.36 Million |
| Other Investing Activities | -912 Thousand | -4.04 Million | 13.08 Million | 3.77 Million | 6.65 Million | -689.2 Million |
| Financing Cash Flow | -153.8 Million | -253.92 Million | -1.04 Billion | -369.83 Million | -211.19 Million | -391.18 Million |
| Debt repayment | -88.09 Million | -216.5 Million | -235.57 Million | -326.45 Million | -5.7 Billion | -6.7 Billion |
| Dividends payments | -38.97 Million | -247 Thousand | -604.35 Million | - | - | -604.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.87 Million | 3.15 Million | -1.55 Million | -1.65 Million | 5.49 Billion | 6.91 Billion |
| Accounts receivables | -70.46 Million | 20.82 Million | 20.03 Million | 394.65 Million | -547.12 Million | 64.63 Million |
| Accounts payables | 294.15 Million | 116.2 Million | -73.16 Million | -248.41 Million | 8.82 Million | 171.4 Million |
| Inventory | -284.68 Million | 72.89 Million | 381 Million | 51.68 Million | 12.95 Million | -22.91 Million |
| Other working capital | 840.43 Million | -314.65 Million | 147 Million | 115.26 Million | 234.19 Million | 96.84 Million |
| Cash at beginning of period | 9.74 Billion | 9.51 Billion | 10.49 Billion | 9.45 Billion | 9.95 Billion | 10.75 Billion |
| Cash at end of period | 10.24 Billion | 9.74 Billion | 9.51 Billion | 9.51 Billion | 9.45 Billion | 9.95 Billion |
| Capital Expenditure | -362.8 Million | -287.52 Million | -861.97 Million | -287.03 Million | -174.71 Million | -189.27 Million |
| Effect of forex changes on cash | 78.91 Million | 168.75 Million | -167.25 Million | -163 Million | 343.12 Million | -411.33 Million |
| Net cash flow / Change in cash | 504.1 Million | 227.4 Million | -977.51 Million | 62.92 Million | -501.35 Million | -797.2 Million |
| Free Cash Flow | 992.75 Million | 387.71 Million | 2.1 Billion | 866.02 Million | 140.87 Million | 694.52 Million |
CYBQY
1959
1717
AROW
RJIFF
BFSA