Chih Lien Industrial Co., Ltd. (2024.TW)
TWD 18.35
(-2.65%)
TWD 18.35
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 288.39 Million | -252.63 Million | 206.93 Million | 185.8 Million | 144.05 Million | 52.15 Million |
| Net Income | -54.39 Million | 59.02 Million | 178.83 Million | 30.9 Million | 21.06 Million | 94.04 Million |
| Depreciation & Amortization | 71.81 Million | 71.73 Million | 71.8 Million | 77.51 Million | 76 Million | 74.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 282.54 Million | -349.66 Million | -47.72 Million | 75.49 Million | 71.48 Million | -90.47 Million |
| Other non-cash items | -11.56 Million | -33.73 Million | 4.01 Million | 1.89 Million | -24.49 Million | -26.31 Million |
| Investing Cash Flow | 223 Thousand | -44.27 Million | -44.62 Million | -4.37 Million | -21.21 Million | -118.53 Million |
| Investments in PPE | -15.45 Million | -31.38 Million | -41.73 Million | -25.19 Million | -26.06 Million | -98.92 Million |
| Acquisitions | -14.81 Million | - | - | - | - | - |
| Investment purchases | 14.81 Million | -12.61 Million | -1.79 Million | 20.79 Million | 4.54 Million | -19.61 Million |
| Sales/Maturities of investments | 14.81 Million | - | - | - | - | 9.5 Million |
| Other Investing Activities | 868 Thousand | -271 Thousand | -1.1 Million | 26 Thousand | 302 Thousand | -19.61 Million |
| Financing Cash Flow | -258.67 Million | 257.08 Million | -169.73 Million | -206.87 Million | -120.97 Million | 49.87 Million |
| Debt repayment | -1.41 Billion | -1.66 Billion | -648.53 Million | -1.05 Billion | -1.75 Billion | -786.11 Million |
| Dividends payments | -34.12 Million | -117 Million | -24.37 Million | -34.12 Million | -58.5 Million | -78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.19 Billion | 2.04 Billion | 503.17 Million | 878.27 Million | 1.69 Billion | 913.98 Million |
| Accounts receivables | -12.23 Million | 44.46 Million | 31.44 Million | -40.06 Million | 28.03 Million | 41.56 Million |
| Accounts payables | -43.62 Million | -51.14 Million | 59.57 Million | -34.27 Million | -37.4 Million | -1.72 Million |
| Inventory | 331.28 Million | -314.11 Million | -154.26 Million | 150.06 Million | 97.25 Million | -115.49 Million |
| Other working capital | 7.11 Million | -28.86 Million | 15.52 Million | -234 Thousand | -16.4 Million | 25.02 Million |
| Cash at beginning of period | 88.76 Million | 127.87 Million | 136.61 Million | 163.3 Million | 162.38 Million | 180.85 Million |
| Cash at end of period | 118.61 Million | 88.76 Million | 127.87 Million | 136.61 Million | 163.3 Million | 162.38 Million |
| Capital Expenditure | -15.45 Million | -31.38 Million | -41.73 Million | -25.19 Million | -26.06 Million | -98.92 Million |
| Effect of forex changes on cash | -86 Thousand | 705 Thousand | -1.32 Million | -1.25 Million | -942 Thousand | -1.98 Million |
| Net cash flow / Change in cash | 29.85 Million | -39.11 Million | -8.74 Million | -26.68 Million | 925 Thousand | -18.47 Million |
| Free Cash Flow | 272.93 Million | -284.01 Million | 165.2 Million | 160.61 Million | 117.99 Million | -46.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.74 Million | 796 Thousand | -54.39 Million | -16.02 Million | -9.46 Million | -15.37 Million |
| Depreciation & Amortization | 16.05 Million | 16.36 Million | 71.81 Million | 17.12 Million | 18.14 Million | 18.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.98 Million | 53.4 Million | 282.54 Million | 86.62 Million | 59.33 Million | 95.5 Million |
| Other non-cash items | 16.03 Million | -35.99 Million | -11.56 Million | -272 Thousand | -261 Thousand | -11.25 Million |
| Investing Cash Flow | -3.37 Million | 5.39 Million | 223 Thousand | -3.06 Million | 11.78 Million | -891 Thousand |
| Investments in PPE | -2.43 Million | -8.59 Million | -15.45 Million | -3.82 Million | -1.78 Million | -5.16 Million |
| Acquisitions | - | - | -14.81 Million | -755 Thousand | - | -197 Thousand |
| Investment purchases | - | - | 14.81 Million | 755 Thousand | 14.05 Million | 2.92 Million |
| Sales/Maturities of investments | -944 Thousand | 13.08 Million | 14.81 Million | 755 Thousand | -480 Thousand | 3.4 Million |
| Other Investing Activities | 1000.00 | 899 Thousand | 868 Thousand | 1000.00 | -1000.00 | -1.86 Million |
| Financing Cash Flow | -39.44 Million | -77.81 Million | -258.67 Million | -56.24 Million | -77.92 Million | -101.61 Million |
| Debt repayment | -39.05 Million | -77.5 Million | -1.41 Billion | -239.54 Million | -209.5 Million | -295.48 Million |
| Dividends payments | - | - | -34.12 Million | - | -34.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -385 Thousand | 67 Thousand | 1.19 Billion | 183.3 Million | 165.7 Million | 193.87 Million |
| Accounts receivables | -34.06 Million | -1.04 Million | -12.23 Million | -7.37 Million | -33.8 Million | 46.34 Million |
| Accounts payables | 31.48 Million | 34.2 Million | -43.62 Million | 5.18 Million | -5.64 Million | -2.7 Million |
| Inventory | 19.65 Million | 35.52 Million | 331.28 Million | 87.79 Million | 91.15 Million | 43.32 Million |
| Other working capital | 10.91 Million | -15.27 Million | 7.11 Million | 1.01 Million | 7.63 Million | 8.54 Million |
| Cash at beginning of period | 116.69 Million | 149.56 Million | 88.76 Million | 90.56 Million | 88.95 Million | 104.17 Million |
| Cash at end of period | 154.54 Million | 116.69 Million | 118.61 Million | 118.61 Million | 90.56 Million | 88.95 Million |
| Capital Expenditure | -2.43 Million | -8.59 Million | -15.45 Million | -3.82 Million | -1.78 Million | -5.16 Million |
| Effect of forex changes on cash | -43 Thousand | -34 Thousand | -86 Thousand | -86 Thousand | - | - |
| Net cash flow / Change in cash | 37.85 Million | -32.87 Million | 29.85 Million | 28.04 Million | 1.61 Million | -15.22 Million |
| Free Cash Flow | 47.33 Million | 61.93 Million | 272.93 Million | 83.62 Million | 65.96 Million | 82.11 Million |
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