Chia Ta World Co., Ltd. (2033.TW)
TWD 22.55
(-1.53%)
TWD 22.55
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.64 Million | 12.74 Million | -65.55 Million | 53.45 Million | 75.03 Million | -22.6 Million |
| Net Income | -3.11 Million | -14.49 Million | 18.27 Million | 25.85 Million | 36.59 Million | 15.41 Million |
| Depreciation & Amortization | 19.96 Million | 20.27 Million | 19.26 Million | 20.66 Million | 22.49 Million | 17.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.31 Million | 11.19 Million | -97.37 Million | 6.5 Million | 55.8 Million | -49 Million |
| Other non-cash items | -525.42 Thousand | -4.24 Million | -5.71 Million | 436 Thousand | -39.86 Million | -6.51 Million |
| Investing Cash Flow | -5.02 Million | -13.67 Million | -21.45 Million | 1.11 Million | 38.96 Million | -31.34 Million |
| Investments in PPE | -5.02 Million | -13.67 Million | -27.16 Million | -7.26 Million | -13.47 Million | -30.91 Million |
| Acquisitions | - | 29.04 Million | 531 Thousand | 172 Thousand | 944 Thousand | 8.21 Million |
| Investment purchases | - | - | - | -172 Thousand | -944 Thousand | - |
| Sales/Maturities of investments | - | - | - | 8.21 Million | 5.58 Million | - |
| Other Investing Activities | -318 Thousand | -29.04 Million | 5.17 Million | 156 Thousand | 46.86 Million | -423 Thousand |
| Financing Cash Flow | -71.07 Million | 22.85 Million | 85.14 Million | -90.2 Million | -70.87 Million | 52.88 Million |
| Debt repayment | -70.59 Million | -690 Million | -190 Million | -658.86 Million | -839.96 Million | -864.84 Million |
| Dividends payments | - | -16.13 Million | -24.2 Million | -16.13 Million | -16.13 Million | -16.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -477 Thousand | 728.99 Million | 299.34 Million | 584.8 Million | 785.22 Million | 933.86 Million |
| Accounts receivables | 33.31 Million | 38.66 Million | -45.77 Million | 7.81 Million | -11.89 Million | 26.34 Million |
| Accounts payables | 9.11 Million | -3.59 Million | 1.21 Million | 1.19 Million | 68 Thousand | 2.02 Million |
| Inventory | 10.08 Million | -19.15 Million | -46.84 Million | 1.93 Million | 70.7 Million | -80.42 Million |
| Other working capital | -9.2 Million | -4.71 Million | -5.97 Million | -4.43 Million | -3.06 Million | 31.42 Million |
| Cash at beginning of period | 80.17 Million | 57.64 Million | 59.99 Million | 95.11 Million | 51.77 Million | 52.67 Million |
| Cash at end of period | 63.72 Million | 80.17 Million | 57.64 Million | 59.99 Million | 95.11 Million | 51.77 Million |
| Capital Expenditure | -5.02 Million | -13.67 Million | -27.16 Million | -7.26 Million | -13.47 Million | -30.91 Million |
| Effect of forex changes on cash | - | 599 Thousand | -476 Thousand | 515 Thousand | 201 Thousand | 160 Thousand |
| Net cash flow / Change in cash | -16.45 Million | 22.52 Million | -2.34 Million | -35.11 Million | 43.33 Million | -900 Thousand |
| Free Cash Flow | 54.61 Million | -932 Thousand | -92.71 Million | 46.19 Million | 61.56 Million | -53.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.26 Million | 4.25 Million | -3.11 Million | 4.26 Million | 214 Thousand | -1.05 Million |
| Depreciation & Amortization | 4.7 Million | 4.74 Million | 19.96 Million | 4.76 Million | 5 Million | 5.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.36 Million | 8.46 Million | 43.31 Million | -19.06 Million | 14.23 Million | 7.58 Million |
| Other non-cash items | 22.96 Million | 772 Thousand | -525.42 Thousand | 332.83 Thousand | 15 Thousand | 115 Thousand |
| Investing Cash Flow | -7.98 Million | -1.31 Million | -5.02 Million | -379 Thousand | -1.4 Million | - |
| Investments in PPE | -7.7 Million | -1.31 Million | -5.02 Million | -379 Thousand | -1.4 Million | - |
| Acquisitions | -278 Thousand | 278 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.67 Million | 278 Thousand | -318 Thousand | -318 Thousand | - | - |
| Financing Cash Flow | -20.56 Million | 9.29 Million | -71.07 Million | 9.38 Million | -34.82 Million | 9.88 Million |
| Debt repayment | -20.45 Million | -9.4 Million | -70.59 Million | -9.49 Million | -180 Million | -160 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -112 Thousand | 9.4 Million | -477 Thousand | 18.88 Million | 145.17 Million | 169.88 Million |
| Accounts receivables | -6.05 Million | 14.89 Million | 33.31 Million | -7.97 Million | 16.13 Million | -7.21 Million |
| Accounts payables | 4.72 Million | -6.7 Million | 9.11 Million | 9.46 Million | -35 Thousand | -2.56 Million |
| Inventory | -10.99 Million | -457 Thousand | 10.08 Million | -10.56 Million | -4.74 Million | 6.15 Million |
| Other working capital | 8.95 Million | -313 Thousand | -9.2 Million | -9.99 Million | 2.87 Million | 11.2 Million |
| Cash at beginning of period | 89.3 Million | 63.72 Million | 80.17 Million | 64.41 Million | 81.18 Million | 59.59 Million |
| Cash at end of period | 67.58 Million | 89.3 Million | 63.72 Million | 63.72 Million | 64.41 Million | 81.18 Million |
| Capital Expenditure | -7.7 Million | -1.31 Million | -5.02 Million | -379 Thousand | -1.4 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.71 Million | 25.58 Million | -16.45 Million | -699 Thousand | -16.76 Million | 21.59 Million |
| Free Cash Flow | -870 Thousand | 16.28 Million | 54.61 Million | -10.08 Million | 18.05 Million | 11.71 Million |
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