International CSRC Investment Holdings Co., Ltd. (2104.TW)
TWD 13.3
(-1.48%)
TWD 13.3
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.39 Billion | 761.45 Million | 3.85 Billion | 3.26 Billion | 997.5 Million | 3.31 Billion |
| Net Income | -494.44 Million | 1.47 Billion | 5.35 Billion | 1.42 Billion | 2.09 Billion | 4.56 Billion |
| Depreciation & Amortization | 1.31 Billion | 1.28 Billion | 1.04 Billion | 1.11 Billion | 1.06 Billion | 924.44 Million |
| Deferred income taxes | -489.18 Million | - | -1.55 Billion | -307.15 Million | -326.21 Million | -768.96 Million |
| Stock-based compensation | 57 Thousand | 39.47 Million | 39.72 Million | 20.03 Million | 52.68 Million | 35.3 Million |
| Change in working capital | 1.44 Billion | -2.77 Billion | -1.19 Billion | 970.1 Million | -2.03 Billion | -1.78 Billion |
| Other non-cash items | 617.53 Million | 734.53 Million | 161.09 Million | 39.49 Million | 147.85 Million | 346.34 Million |
| Investing Cash Flow | -8.05 Billion | 2.06 Billion | -4.28 Billion | -5.76 Billion | -3 Billion | -4.42 Billion |
| Investments in PPE | -1.04 Billion | -3.15 Billion | -3.36 Billion | -3.05 Billion | -2.93 Billion | -4.06 Billion |
| Acquisitions | 77.05 Million | 30.1 Million | -2.08 Billion | -72.04 Million | 1.49 Billion | -37.5 Million |
| Investment purchases | -7.78 Billion | -15.36 Million | -14.41 Million | -2.64 Billion | -1.49 Billion | -470.34 Million |
| Sales/Maturities of investments | 685.69 Million | 5.24 Billion | 1.18 Billion | 1.08 Million | 112.99 Million | 680 Thousand |
| Other Investing Activities | 16.44 Million | -29.35 Million | -1.35 Million | 17.62 Million | -177.1 Million | 154.73 Million |
| Financing Cash Flow | -1.5 Billion | 701.29 Million | 3.86 Billion | -1.81 Billion | -773.98 Million | 7.39 Billion |
| Debt repayment | -1.36 Billion | -3.2 Billion | -500.87 Million | -573.25 Million | -1.98 Billion | -1.54 Billion |
| Dividends payments | -100.81 Million | -194 Million | -97 Million | -194.74 Million | -1.29 Billion | -1.11 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 6.83 Billion |
| Other Financing Activities | -39.89 Million | 4.1 Billion | 4.45 Billion | -1.05 Billion | 2.5 Billion | 10.05 Billion |
| Accounts receivables | 1.7 Billion | -524.1 Million | -1.28 Billion | -80.08 Million | 1.77 Billion | -1.24 Billion |
| Accounts payables | -5.88 Million | -194.63 Million | 261.61 Million | 105.41 Million | -313.35 Million | 176.58 Million |
| Inventory | 447.93 Million | -483.39 Million | -1.72 Billion | 914.46 Million | 268.86 Million | -1.1 Billion |
| Other working capital | -701.7 Million | -1.57 Billion | 1.55 Billion | 30.31 Million | -3.76 Billion | -686.46 Million |
| Cash at beginning of period | 15.33 Billion | 10.76 Billion | 7.6 Billion | 12.13 Billion | 14.84 Billion | 8.48 Billion |
| Cash at end of period | 8.23 Billion | 14.94 Billion | 10.76 Billion | 7.6 Billion | 11.9 Billion | 14.84 Billion |
| Capital Expenditure | -1.04 Billion | -3.15 Billion | -3.36 Billion | -3.05 Billion | -2.93 Billion | -4.06 Billion |
| Effect of forex changes on cash | -41.89 Million | 654.72 Million | -272.87 Million | -218.54 Million | -156.98 Million | 60.42 Million |
| Net cash flow / Change in cash | -7.1 Billion | 4.18 Billion | 3.15 Billion | -4.53 Billion | -2.93 Billion | 6.35 Billion |
| Free Cash Flow | 1.34 Billion | -2.39 Billion | 484.01 Million | 204.28 Million | -1.93 Billion | -751.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.41 Billion | -163.09 Million | -494.44 Million | -162.35 Million | 78.03 Million | -327.31 Million |
| Depreciation & Amortization | 385.32 Million | 385.2 Million | 1.31 Billion | 340.28 Million | 335.45 Million | 325.35 Million |
| Deferred income taxes | - | - | -489.18 Million | 22.21 Million | 282.86 Million | -264.74 Million |
| Stock-based compensation | 295 Thousand | -4.47 Million | 57 Thousand | -10.69 Million | -12.4 Million | 20.56 Million |
| Change in working capital | -217.05 Million | -1.63 Billion | 1.44 Billion | 567.75 Million | -229.1 Million | 802.51 Million |
| Other non-cash items | 2.1 Billion | 67.6 Million | 617.53 Million | -18.25 Million | 50.75 Million | 49.97 Million |
| Investing Cash Flow | 69.97 Million | 129.36 Million | -8.05 Billion | -582.09 Million | 31.43 Million | 221.23 Million |
| Investments in PPE | -230.46 Million | -73.78 Million | -1.04 Billion | -355.36 Million | -97.17 Million | -320.02 Million |
| Acquisitions | 21 Million | 12.34 Million | 77.05 Million | 35.22 Million | -85.54 Million | 68.18 Million |
| Investment purchases | -200 Million | -200 Million | -7.78 Billion | -303.9 Million | 150.22 Million | -7.63 Billion |
| Sales/Maturities of investments | 279.43 Million | 250.87 Million | 685.69 Million | -1000.00 | 66.08 Million | 8.1 Billion |
| Other Investing Activities | -76.98 Million | -60.06 Million | 16.44 Million | 41.94 Million | -2.14 Million | -775 Thousand |
| Financing Cash Flow | 674.76 Million | 979.78 Million | -1.5 Billion | -130.68 Million | -134.88 Million | -668.89 Million |
| Debt repayment | -683.92 Million | -1.13 Billion | -1.36 Billion | -109.89 Million | -438.22 Million | -1.35 Billion |
| Dividends payments | -2.47 Million | - | -100.81 Million | -1000.00 | -100.81 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.9 Million | 4.54 Million | -39.89 Million | -20.78 Million | 404.15 Million | 685.4 Million |
| Accounts receivables | -618.32 Million | -411.79 Million | 1.7 Billion | 761.65 Million | -611.83 Million | 841.29 Million |
| Accounts payables | 1.48 Million | 29.63 Million | -5.88 Million | -35.89 Million | 168.09 Million | -157.24 Million |
| Inventory | 348.8 Million | -711.17 Million | 447.93 Million | -33.66 Million | 255.65 Million | 337.86 Million |
| Other working capital | 50.97 Million | -538.72 Million | -701.7 Million | -124.34 Million | -41.02 Million | -219.39 Million |
| Cash at beginning of period | 8.67 Billion | 7.73 Billion | 15.33 Billion | 8.6 Billion | 7.49 Billion | 7.08 Billion |
| Cash at end of period | 9.04 Billion | 8.12 Billion | 8.23 Billion | 8.23 Billion | 8.25 Billion | 7.49 Billion |
| Capital Expenditure | -230.46 Million | -73.78 Million | -1.04 Billion | -355.36 Million | -97.17 Million | -320.02 Million |
| Effect of forex changes on cash | 124.48 Million | 350.75 Million | -41.89 Million | -540.83 Million | 359.57 Million | 249.36 Million |
| Net cash flow / Change in cash | 372.78 Million | 388.81 Million | -7.1 Billion | -372.23 Million | 761.73 Million | 408.03 Million |
| Free Cash Flow | -415.31 Million | -1.14 Billion | 1.34 Billion | 383.58 Million | 408.42 Million | 286.3 Million |
MKL
6248
KMPR
MARICO
EFK
4482