China Glaze Co.,Ltd. (1809.TW)
TWD 19.8
(-1.0%)
TWD 19.8
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.73 Million | -49.26 Million | -55 Million | 179.97 Million | 119.39 Million | 73.33 Million |
| Net Income | -16.64 Million | 37.76 Million | 35.91 Million | -93.74 Million | -90.45 Million | -10.14 Million |
| Depreciation & Amortization | 77.35 Million | 83.21 Million | 83.25 Million | 83.5 Million | 99.26 Million | 94.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 130.68 Million | -172.25 Million | -126.65 Million | 195.12 Million | 138.33 Million | -5.63 Million |
| Other non-cash items | -55.65 Million | 2 Million | -47.53 Million | -4.9 Million | -27.74 Million | -5.51 Million |
| Investing Cash Flow | -97.7 Million | -203.39 Million | -95.3 Million | -257.9 Million | -56.85 Million | -121.82 Million |
| Investments in PPE | -144.88 Million | -236.39 Million | -140.72 Million | -48.78 Million | -149.86 Million | -93.41 Million |
| Acquisitions | 31.45 Million | 33.47 Million | -52.66 Million | -15.43 Million | 4.39 Million | -42.11 Million |
| Investment purchases | - | -23.69 Million | -123.22 Million | -203.78 Million | -4.39 Million | -55.76 Million |
| Sales/Maturities of investments | 14.59 Million | -33.47 Million | 23.61 Million | 15.43 Million | 80.27 Million | 139.47 Million |
| Other Investing Activities | 1.12 Million | 56.7 Million | 197.69 Million | -5.33 Million | 12.73 Million | 27.35 Million |
| Financing Cash Flow | -23.2 Million | 156.61 Million | 89.98 Million | -161.98 Million | -89.93 Million | -167.37 Million |
| Debt repayment | -23.25 Million | -40 Million | -83.3 Million | -225.67 Million | -43.5 Million | -77.1 Million |
| Dividends payments | -41.76 Million | -41.76 Million | -33.4 Million | -33.4 Million | -33.4 Million | -33.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 41.81 Million | 238.37 Million | 206.69 Million | 97.09 Million | -13.01 Million | -56.86 Million |
| Accounts receivables | 10.3 Million | -140.97 Million | 3.41 Million | 116.55 Million | 18.56 Million | 49.29 Million |
| Accounts payables | -43.46 Million | 91.96 Million | -2.59 Million | 34.52 Million | -8.43 Million | -33.2 Million |
| Inventory | 188.69 Million | -150.83 Million | -71.63 Million | 69.57 Million | 191.71 Million | -36.33 Million |
| Other working capital | -24.85 Million | 27.59 Million | -55.83 Million | -25.53 Million | -63.5 Million | 30.69 Million |
| Cash at beginning of period | 622.67 Million | 676.68 Million | 720.46 Million | 965.45 Million | 1.05 Billion | 1.26 Billion |
| Cash at end of period | 626.72 Million | 611.78 Million | 676.68 Million | 720.46 Million | 965.45 Million | 1.05 Billion |
| Capital Expenditure | -144.88 Million | -236.39 Million | -140.72 Million | -48.78 Million | -149.86 Million | -93.41 Million |
| Effect of forex changes on cash | -15.86 Million | 31.13 Million | 16.54 Million | -5.06 Million | -57.71 Million | -460 Thousand |
| Net cash flow / Change in cash | 4.05 Million | -64.9 Million | -43.78 Million | -244.98 Million | -85.1 Million | -216.31 Million |
| Free Cash Flow | -9.15 Million | -285.66 Million | -195.73 Million | 131.19 Million | -30.46 Million | -20.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.3 Million | 18.39 Million | -16.64 Million | -8.14 Million | -11.97 Million | -3.02 Million |
| Depreciation & Amortization | 20 Million | 18.76 Million | 77.35 Million | 19.43 Million | 19.96 Million | 19.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.77 Million | 36.33 Million | 130.68 Million | 40.9 Million | 34.61 Million | 9.6 Million |
| Other non-cash items | 67.92 Million | -9.5 Million | -55.65 Million | -17.65 Million | 3.3 Million | -23.64 Million |
| Investing Cash Flow | 48.06 Million | -30.56 Million | -97.7 Million | -5.28 Million | -63.85 Million | 26.4 Million |
| Investments in PPE | -18.45 Million | -28.38 Million | -144.88 Million | -27.77 Million | -46.2 Million | -30.86 Million |
| Acquisitions | 50.07 Million | 663 Thousand | 31.45 Million | 394 Thousand | 15.99 Million | 11.06 Million |
| Investment purchases | 4.88 Million | -4.88 Million | - | 7.77 Million | -7.77 Million | 33.35 Million |
| Sales/Maturities of investments | 13.32 Million | - | 14.59 Million | 14.59 Million | -18.11 Million | 18.11 Million |
| Other Investing Activities | -1.75 Million | 2.03 Million | 1.12 Million | -272 Thousand | -7.74 Million | -5.27 Million |
| Financing Cash Flow | -29.38 Million | -76.96 Million | -23.2 Million | -111.04 Million | 9.59 Million | 37.22 Million |
| Debt repayment | -26.73 Million | -76.03 Million | -23.25 Million | -109.57 Million | -10.83 Million | -29.58 Million |
| Dividends payments | - | - | -41.76 Million | - | -41.76 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -855 Thousand | 73 Thousand | 41.81 Million | -1.46 Million | 62.18 Million | 66.81 Million |
| Accounts receivables | -68.74 Million | 39.25 Million | 10.3 Million | 23.3 Million | -67.97 Million | -11.2 Million |
| Accounts payables | 26.62 Million | -1.28 Million | -43.46 Million | -8.05 Million | 18.94 Million | 11.95 Million |
| Inventory | 7.16 Million | 3.6 Million | 188.69 Million | 59.41 Million | 32.86 Million | 42.05 Million |
| Other working capital | 13.16 Million | -5.23 Million | -24.85 Million | -33.76 Million | 50.78 Million | -33.2 Million |
| Cash at beginning of period | 615.14 Million | 626.72 Million | 622.67 Million | 734.21 Million | 697.49 Million | 652.85 Million |
| Cash at end of period | 634.16 Million | 615.14 Million | 626.72 Million | 626.72 Million | 720.67 Million | 697.49 Million |
| Capital Expenditure | -18.45 Million | -28.38 Million | -144.88 Million | -27.77 Million | -46.2 Million | -30.86 Million |
| Effect of forex changes on cash | 1.72 Million | 26.89 Million | -15.86 Million | -28.15 Million | 31.53 Million | -21.78 Million |
| Net cash flow / Change in cash | 19.02 Million | -11.58 Million | 4.05 Million | -107.48 Million | 23.18 Million | 44.64 Million |
| Free Cash Flow | -19.95 Million | 39.64 Million | -9.15 Million | 6.77 Million | -302 Thousand | -28.08 Million |
WRB-PF
4108
0450
AV1
3694
1821