Chun Yu Works & Co., Ltd. (2012.TW)

TWD 25.4

(-1.36%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.34 Billion 1.61 Billion 213.7 Million 733.05 Million 198.41 Million -83.28 Million
Net Income 253.62 Million 881.2 Million 1.11 Billion 345.96 Million 578.72 Million 640.93 Million
Depreciation & Amortization 295.38 Million 285.52 Million 283.22 Million 310.94 Million 312.6 Million 283.03 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 779.16 Million 573.07 Million -1.05 Billion 120.75 Million -538.76 Million -873.55 Million
Other non-cash items 18.39 Million -126.2 Million -130.58 Million -44.61 Million -154.15 Million -133.71 Million
Investing Cash Flow -548.69 Million -68.55 Million -265.87 Million -127.75 Million -475.54 Million -566.03 Million
Investments in PPE -63.47 Million -210.42 Million -191.7 Million -154.8 Million -181.88 Million -323.35 Million
Acquisitions 1.39 Million -75.49 Million 409 Thousand 7.24 Million -1.95 Million 312 Thousand
Investment purchases -624.42 Million -11.4 Million -86.91 Million 7.6 Million -300.85 Million -346.11 Million
Sales/Maturities of investments 133.3 Million 150.94 Million 9.22 Million 711 Thousand 13.84 Million 63.14 Million
Other Investing Activities 4.51 Million 77.82 Million 3.1 Million 11.49 Million -4.68 Million 39.96 Million
Financing Cash Flow -699.82 Million -180.68 Million 472.21 Million -524.06 Million 231.3 Million -289.31 Million
Debt repayment -311.94 Million -1.47 Billion -11.53 Billion -6.8 Billion -4.19 Billion -1.54 Billion
Dividends payments -278.73 Million -404.82 Million -291.09 Million -316.73 Million -343.12 Million -215.83 Million
Common Stock Repurchased - - 12.28 Billion - - -
Common Stock Issuance - - 60.39 Million - - -
Other Financing Activities -109.14 Million 1.69 Billion -45.39 Million 6.59 Billion 4.76 Billion 1.47 Billion
Accounts receivables 248 Million 654.66 Million -561.33 Million -80.16 Million 141.54 Million -149.14 Million
Accounts payables -64.51 Million -471.58 Million 342.32 Million -9.45 Million -223.97 Million 119.49 Million
Inventory 626.78 Million 418.84 Million -1.19 Billion 36.13 Million -110.07 Million -695.04 Million
Other working capital -31.11 Million -28.84 Million 356.39 Million 174.23 Million -346.26 Million -178.51 Million
Cash at beginning of period 2.44 Billion 1.02 Billion 631.07 Million 551.45 Million 650.87 Million 1.59 Billion
Cash at end of period 2.56 Billion 2.43 Billion 1.02 Billion 631.07 Million 551.45 Million 650.87 Million
Capital Expenditure -63.47 Million -210.42 Million -191.7 Million -154.8 Million -181.88 Million -323.35 Million
Effect of forex changes on cash -30.51 Million 45.95 Million -24.87 Million -1.61 Million -53.6 Million -4.75 Million
Net cash flow / Change in cash 113.57 Million 1.41 Billion 395.16 Million 79.62 Million -99.42 Million -943.39 Million
Free Cash Flow 1.28 Billion 1.4 Billion 22 Million 578.25 Million 16.53 Million -406.63 Million

Cash Flow Charts