Cheng Shin Rubber Ind. Co., Ltd. (2105.TW)
TWD 50.1
(-0.4%)
TWD 50.1
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.21 Billion | 14.52 Billion | 15.49 Billion | 18.4 Billion | 18.28 Billion | 14.85 Billion |
| Net Income | 7.18 Billion | 6.97 Billion | 7.15 Billion | 8.15 Billion | 5.82 Billion | 5.9 Billion |
| Depreciation & Amortization | 10.69 Billion | 10.72 Billion | 11.24 Billion | 12.04 Billion | 13.05 Billion | 12.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.24 Billion | -1.94 Billion | -682.66 Million | 228.43 Million | 1.42 Billion | -524.67 Million |
| Other non-cash items | 79.16 Million | -1.22 Billion | -2.21 Billion | -2.03 Billion | -2.02 Billion | -2.73 Billion |
| Investing Cash Flow | -10.51 Billion | -6.4 Billion | -4.27 Billion | -6.37 Billion | -8.47 Billion | -12.37 Billion |
| Investments in PPE | -3.16 Billion | -3.32 Billion | -4.47 Billion | -6.62 Billion | -8.65 Billion | -12.67 Billion |
| Acquisitions | 137.32 Million | 135.89 Million | 117.13 Million | 131.07 Million | 167.48 Million | 20.58 Million |
| Investment purchases | -8.38 Billion | -3.82 Billion | -2.11 Billion | -1.57 Million | -167.48 Million | 180.87 Million |
| Sales/Maturities of investments | 907.42 Million | 517.96 Million | 11 Thousand | -131.07 Million | 860 Thousand | 1.02 Million |
| Other Investing Activities | -7.35 Billion | 88.16 Million | 2.19 Billion | 257.15 Million | 180.27 Million | 94.02 Million |
| Financing Cash Flow | -10.33 Billion | -10.54 Billion | -3.7 Billion | -18.08 Billion | -11.39 Billion | -6.33 Billion |
| Debt repayment | -2.86 Billion | -32.98 Billion | -22.6 Billion | -36.93 Billion | -41.9 Billion | -36.64 Billion |
| Dividends payments | -4.53 Billion | -3.88 Billion | -3.88 Billion | -3.24 Billion | -3.56 Billion | -5.83 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.92 Billion | 26.32 Billion | 22.79 Billion | 22.13 Billion | 34.07 Billion | 36.14 Billion |
| Accounts receivables | 237.31 Million | -1.05 Billion | 2.04 Billion | -1.35 Billion | -199.32 Million | -310.88 Million |
| Accounts payables | 18.74 Million | -372.82 Million | -905.54 Million | 648.7 Million | -1.15 Billion | 442.17 Million |
| Inventory | 3.72 Billion | 46.01 Million | -2.06 Billion | 375.51 Million | 1.41 Billion | -177.88 Million |
| Other working capital | -715 Million | -562.93 Million | 249.08 Million | 557.15 Million | 1.37 Billion | -346.78 Million |
| Cash at beginning of period | 23.34 Billion | 23.94 Billion | 19.11 Billion | 25.5 Billion | 27.8 Billion | 30.91 Billion |
| Cash at end of period | 23.57 Billion | 21.73 Billion | 25.92 Billion | 19.11 Billion | 25.5 Billion | 27.8 Billion |
| Capital Expenditure | -3.16 Billion | -3.32 Billion | -4.47 Billion | -6.62 Billion | -8.65 Billion | -12.67 Billion |
| Effect of forex changes on cash | -125.97 Million | 218.67 Million | -697.9 Million | -336.02 Million | -724.65 Million | 746.75 Million |
| Net cash flow / Change in cash | 234.35 Million | -2.21 Billion | 6.81 Billion | -6.38 Billion | -2.3 Billion | -3.1 Billion |
| Free Cash Flow | 18.04 Billion | 11.2 Billion | 11.02 Billion | 11.77 Billion | 9.62 Billion | 2.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.35 Billion | 2.21 Billion | 7.18 Billion | 1.54 Billion | 2.94 Billion | 2.91 Billion |
| Depreciation & Amortization | 2.47 Billion | 2.46 Billion | 10.67 Billion | 2.61 Billion | 2.64 Billion | 2.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.14 Billion | -915 Million | 3.27 Billion | 1.03 Billion | 2.4 Billion | 118.89 Million |
| Other non-cash items | 3.08 Billion | 5.83 Billion | 18.17 Billion | 4.67 Billion | -224.87 Million | -1.98 Billion |
| Investing Cash Flow | -4.12 Billion | -94.95 Million | -10.51 Billion | -8.02 Billion | -1.15 Billion | -277.25 Million |
| Investments in PPE | -634.69 Million | -596.69 Million | -3.21 Billion | -706.65 Million | -769.41 Million | -752.58 Million |
| Acquisitions | 30.91 Million | 72.61 Million | 137.32 Million | 17.29 Million | 63.7 Million | 19.04 Million |
| Investment purchases | -3.66 Billion | -1.07 Billion | -8.38 Billion | -6.97 Billion | -440.13 Million | 447.63 Million |
| Sales/Maturities of investments | 140.22 Million | 1.5 Billion | 907.42 Million | -396.46 Million | 350.55 Million | 568.59 Million |
| Other Investing Activities | 10.83 Million | -1.08 Million | 40.88 Million | 37.53 Million | -361.55 Million | -559.95 Million |
| Financing Cash Flow | -644.02 Million | -2.8 Billion | -10.34 Billion | -2.5 Billion | -4.26 Billion | -1.16 Billion |
| Debt repayment | -681.5 Million | -2.75 Billion | -5.61 Billion | -2.46 Billion | -9.51 Billion | -5.16 Billion |
| Dividends payments | -34 Thousand | -9000.00 | -4.53 Billion | -18 Thousand | -4.53 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 75.31 Million | -4.16 Million | -23.19 Million | -3.54 Million | 9.78 Billion | 3.99 Billion |
| Accounts receivables | 907.72 Million | -1.06 Billion | -473.65 Million | 2.16 Billion | -471.88 Million | -322.15 Million |
| Accounts payables | 552.28 Million | -691.52 Million | 18.74 Million | 210.49 Million | 1.07 Billion | -1.29 Billion |
| Inventory | -572.22 Million | 1.23 Billion | 3.72 Billion | -1.28 Billion | 1.4 Billion | 1.89 Billion |
| Other working capital | 260.53 Million | -388.33 Million | 2.8 Million | -56.6 Million | 393.96 Million | -153.87 Million |
| Cash at beginning of period | 25.14 Billion | 23.57 Billion | 21.73 Billion | 27.21 Billion | 24.24 Billion | 22.34 Billion |
| Cash at end of period | 25.41 Billion | 25.14 Billion | 23.57 Billion | 23.57 Billion | 27.21 Billion | 24.24 Billion |
| Capital Expenditure | -634.69 Million | -596.69 Million | -3.21 Billion | -706.65 Million | -769.41 Million | -752.58 Million |
| Effect of forex changes on cash | 30.76 Million | 316.97 Million | -125.97 Million | -458.58 Million | 635.18 Million | -388.13 Million |
| Net cash flow / Change in cash | 264.17 Million | 1.57 Billion | 1.84 Billion | -3.64 Billion | 2.97 Billion | 1.89 Billion |
| Free Cash Flow | 4.36 Billion | 3.55 Billion | 18.01 Billion | 5.03 Billion | 6.99 Billion | 2.97 Billion |
NXST
5371
PTC
INDAG
000920
4892