Cathay Chemical Works Inc. (1713.TW)
TWD 46.35
(-1.38%)
TWD 46.35
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.67 Million | 110.73 Million | -75.18 Million | -34.98 Million | -4.32 Million | 17.45 Million |
| Net Income | 350.36 Million | 284.58 Million | 160.46 Million | 94.13 Million | 98.29 Million | 116.79 Million |
| Depreciation & Amortization | 15.41 Million | 14.4 Million | 13.95 Million | 19.26 Million | 19.22 Million | 18.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.88 Million | 64.84 Million | -147.24 Million | -14.23 Million | 39 Million | 20.59 Million |
| Other non-cash items | -292.99 Million | -253.1 Million | -102.36 Million | -134.15 Million | -160.84 Million | -138.51 Million |
| Investing Cash Flow | 18.72 Million | -30.98 Million | -90.98 Million | -57.21 Million | -17.37 Million | -3.7 Million |
| Investments in PPE | -8.83 Million | -11.13 Million | -7.26 Million | -7 Million | -5.39 Million | -7.3 Million |
| Acquisitions | -5.26 Million | -13.18 Million | 35.96 Million | - | - | - |
| Investment purchases | -87.8 Million | -91.65 Million | -174.85 Million | -100.57 Million | -65.86 Million | -53.88 Million |
| Sales/Maturities of investments | 114.75 Million | 84.14 Million | 54.05 Million | 53.96 Million | 53.88 Million | 57.48 Million |
| Other Investing Activities | 5.88 Million | 849 Thousand | 1.12 Million | -3.6 Million | 2000.00 | 3.59 Million |
| Financing Cash Flow | -153.07 Million | -128.6 Million | -99.62 Million | -86.82 Million | -106.81 Million | -70.07 Million |
| Debt repayment | -938 Thousand | -206 Thousand | -1.09 Million | -728 Thousand | -365 Thousand | -3.65 Million |
| Dividends payments | -150.95 Million | -128.3 Million | -99.62 Million | -87.55 Million | -107.17 Million | -66.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.18 Million | -91 Thousand | 1.09 Million | 1.45 Million | 730 Thousand | - |
| Accounts receivables | -29.29 Million | 68.02 Million | -45.48 Million | 1.33 Million | 1.54 Million | 49.94 Million |
| Accounts payables | -2.78 Million | -3.14 Million | 8.55 Million | -1.3 Million | -428 Thousand | 311 Thousand |
| Inventory | 54.52 Million | -2.33 Million | -108.79 Million | -16.64 Million | 41.99 Million | -22.5 Million |
| Other working capital | 12.44 Million | 2.3 Million | -1.51 Million | 2.38 Million | -4.1 Million | 43.1 Million |
| Cash at beginning of period | 182.96 Million | 231.82 Million | 497.61 Million | 589.8 Million | 611.5 Million | 597.75 Million |
| Cash at end of period | 156.28 Million | 182.96 Million | 231.82 Million | 497.61 Million | 589.8 Million | 611.5 Million |
| Capital Expenditure | -8.83 Million | -11.13 Million | -7.26 Million | -7 Million | -5.39 Million | -7.3 Million |
| Effect of forex changes on cash | - | - | - | 86.82 Million | 106.81 Million | - |
| Net cash flow / Change in cash | -26.67 Million | -48.85 Million | -265.79 Million | -92.19 Million | -21.69 Million | 13.74 Million |
| Free Cash Flow | 98.83 Million | 99.59 Million | -82.44 Million | -41.98 Million | -9.71 Million | 10.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 339.76 Million | 63.52 Million | 350.36 Million | 53.2 Million | 117.26 Million | 91.51 Million |
| Depreciation & Amortization | 3.84 Million | 3.78 Million | 15.41 Million | 3.71 Million | 3.94 Million | 3.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.15 Million | -8.82 Million | 34.88 Million | 2.42 Million | -7.56 Million | 10.99 Million |
| Other non-cash items | -318.7 Million | -1.19 Million | -292.99 Million | -58.34 Million | -33.75 Million | -101.18 Million |
| Investing Cash Flow | 11.5 Million | -5.92 Million | 18.72 Million | 27.07 Million | 7.38 Million | -3.16 Million |
| Investments in PPE | -2.95 Million | -1.11 Million | -8.83 Million | -3.68 Million | -2.9 Million | -1.2 Million |
| Acquisitions | - | 48.64 Million | -5.26 Million | 1.18 Million | 1000.00 | - |
| Investment purchases | -204.1 Million | -58.45 Million | -87.8 Million | -19.24 Million | 232 Thousand | -32.22 Million |
| Sales/Maturities of investments | 30 Million | 5 Million | 114.75 Million | 50.01 Million | 10 Million | 30 Million |
| Other Investing Activities | 188.57 Million | -4.8 Million | 5.88 Million | -1.18 Million | 64 Thousand | 265 Thousand |
| Financing Cash Flow | 705 Thousand | -297 Thousand | -153.07 Million | 3.68 Million | -151.29 Million | -297 Thousand |
| Debt repayment | -1 Million | -37 Thousand | -938 Thousand | -3.97 Million | -4.16 Million | -2.24 Million |
| Dividends payments | - | - | -150.95 Million | - | -150.95 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -297 Thousand | - | -1.18 Million | 7.66 Million | 3.82 Million | 1.94 Million |
| Accounts receivables | -15.61 Million | 1.27 Million | -29.29 Million | -9.44 Million | -19.14 Million | 6.98 Million |
| Accounts payables | -2.54 Million | 3.17 Million | -2.78 Million | -3.81 Million | -752 Thousand | -560 Thousand |
| Inventory | -14.02 Million | 5.95 Million | 54.52 Million | 11.99 Million | 10.68 Million | -1.19 Million |
| Other working capital | -969 Thousand | -19.25 Million | 12.44 Million | 3.69 Million | 1.65 Million | 5.76 Million |
| Cash at beginning of period | 141.5 Million | 156.28 Million | 182.96 Million | 124.53 Million | 188.55 Million | 186.83 Million |
| Cash at end of period | 105.58 Million | 141.5 Million | 156.28 Million | 156.28 Million | 124.53 Million | 188.55 Million |
| Capital Expenditure | -2.95 Million | -1.11 Million | -8.83 Million | -3.68 Million | -2.9 Million | -1.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -35.91 Million | -14.78 Million | -26.67 Million | 31.75 Million | -64.02 Million | 1.72 Million |
| Free Cash Flow | -51.08 Million | -9.68 Million | 98.83 Million | -2.69 Million | 76.97 Million | 3.97 Million |
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IPDN
003025
300543
RBAZ