CSBC Corporation (2208.TW)
TWD 15.55
(-0.64%)
TWD 15.55
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.33 Billion | -7.81 Billion | 798.01 Million | -6.53 Billion | 480.25 Million | -664.77 Million |
| Net Income | -4.03 Billion | -3.54 Billion | 10.31 Million | -1.59 Billion | -1.8 Billion | -3.33 Billion |
| Depreciation & Amortization | 948.03 Million | 924.73 Million | 913.97 Million | 847.8 Million | 806.54 Million | 565.13 Million |
| Deferred income taxes | 840.14 Million | - | -38.08 Million | - | - | 188.04 Million |
| Stock-based compensation | 60.19 Million | - | 128.81 Million | - | - | 77.55 Million |
| Change in working capital | 10.58 Billion | -5.28 Billion | -305.17 Million | -5.8 Billion | 1.4 Billion | 1.83 Billion |
| Other non-cash items | -69.5 Million | 88.67 Million | 88.16 Million | 13.53 Million | 73.71 Million | 7.11 Million |
| Investing Cash Flow | -920.3 Million | -1.06 Billion | -2.77 Billion | -2.01 Billion | -1.07 Billion | -520.76 Million |
| Investments in PPE | -1.06 Billion | -904.16 Million | -2.22 Billion | -974.51 Million | -986.13 Million | -592.54 Million |
| Acquisitions | -5.98 Million | -12.4 Million | -420 Million | -1.05 Billion | -49.5 Million | -12 Million |
| Investment purchases | -3000.00 | -2.28 Million | -16.84 Million | -1.05 Billion | -49.5 Million | -12.94 Million |
| Sales/Maturities of investments | 5.98 Million | - | -30.41 Million | 1.05 Billion | 49.5 Million | 95 Million |
| Other Investing Activities | 144.58 Million | -150.15 Million | -80.47 Million | 11.43 Million | -36.85 Million | 83.78 Million |
| Financing Cash Flow | -2.56 Billion | 8.61 Billion | 3.47 Billion | 5.66 Billion | 4.57 Billion | 1.04 Billion |
| Debt repayment | -3.23 Billion | -8.84 Billion | -5.05 Billion | -649.2 Million | -2.08 Billion | -2.19 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -17.55 Million | - | - | - | - |
| Common Stock Issuance | 892.01 Million | - | 7.86 Billion | - | 2.25 Billion | 2.52 Billion |
| Other Financing Activities | -219.63 Million | 17.48 Billion | 659.87 Million | 6.31 Billion | 4.4 Billion | 712.58 Million |
| Accounts receivables | 2.15 Billion | -865.17 Million | 866.1 Million | 1.18 Billion | 440.75 Million | -370.74 Million |
| Accounts payables | 922.32 Million | 335.12 Million | -662.04 Million | 332.77 Million | 249.42 Million | -251.6 Million |
| Inventory | -280.66 Million | -2.72 Billion | -477.87 Million | -524.77 Million | -486.77 Million | 1.03 Billion |
| Other working capital | 7.78 Billion | -2.03 Billion | -31.36 Million | -6.79 Billion | 1.2 Billion | 797.96 Million |
| Cash at beginning of period | 2.47 Billion | 2.73 Billion | 1.23 Billion | 4.12 Billion | 137.94 Million | 281.81 Million |
| Cash at end of period | 7.32 Billion | 2.46 Billion | 2.73 Billion | 1.23 Billion | 4.12 Billion | 137.94 Million |
| Capital Expenditure | -1.06 Billion | -904.16 Million | -2.22 Billion | -974.51 Million | -986.13 Million | -592.54 Million |
| Effect of forex changes on cash | 1.34 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 4.85 Billion | -271.03 Million | 1.49 Billion | -2.88 Billion | 3.98 Billion | -143.87 Million |
| Free Cash Flow | 7.26 Billion | -8.72 Billion | -1.43 Billion | -7.51 Billion | -505.88 Million | -1.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -223.99 Million | -341.8 Million | -4.03 Billion | -427.62 Million | -929.07 Million | -956.27 Million |
| Depreciation & Amortization | 248.12 Million | 240.22 Million | 948.03 Million | 253.41 Million | 232.44 Million | 231.52 Million |
| Deferred income taxes | - | - | 840.14 Million | -60.19 Million | - | - |
| Stock-based compensation | - | - | 60.19 Million | 60.19 Million | - | - |
| Change in working capital | -667.52 Million | -1.27 Billion | 10.58 Billion | 6.26 Billion | 2.79 Billion | -520 Million |
| Other non-cash items | -725.39 Million | 589.7 Million | -69.5 Million | -374.3 Million | 644.02 Million | 473.71 Million |
| Investing Cash Flow | -230.5 Million | -176.69 Million | -920.3 Million | -544.38 Million | 29.85 Million | -154.55 Million |
| Investments in PPE | -196.94 Million | -145.02 Million | -1.06 Billion | -597.54 Million | -156.53 Million | -180.04 Million |
| Acquisitions | - | - | -5.98 Million | - | - | -1.34 Million |
| Investment purchases | - | - | -3000.00 | 50.46 Million | -7.18 Million | 23.33 Million |
| Sales/Maturities of investments | -1000.00 | 1.07 Million | 5.98 Million | - | - | 1.34 Million |
| Other Investing Activities | -33.55 Million | -32.74 Million | 144.58 Million | 2.69 Million | 193.57 Million | 2.15 Million |
| Financing Cash Flow | -385.79 Million | -542.62 Million | -2.56 Billion | -802.02 Million | -1.01 Billion | 75.9 Million |
| Debt repayment | -378.72 Million | -5.46 Billion | -3.23 Billion | -1.68 Billion | -1.02 Billion | -95.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -254 Thousand | - | - | - | - | - |
| Common Stock Issuance | 4.99 Billion | 4.99 Billion | 892.01 Million | 892.01 Million | - | - |
| Other Financing Activities | -4.98 Billion | 5.01 Billion | -219.63 Million | -8.8 Million | 434 Thousand | 171.18 Million |
| Accounts receivables | 231.62 Million | 42.38 Million | 2.15 Billion | 1.98 Billion | 3.27 Billion | -3.21 Billion |
| Accounts payables | 52.31 Million | -225.38 Million | 922.32 Million | -177.96 Million | 497.11 Million | 149.48 Million |
| Inventory | 589.81 Million | -40.71 Million | -280.66 Million | 158.9 Million | 202.32 Million | 1.34 Billion |
| Other working capital | -1.54 Billion | -1.05 Billion | 7.78 Billion | 4.3 Billion | -1.18 Billion | 1.2 Billion |
| Cash at beginning of period | 5.11 Billion | 7.32 Billion | 2.47 Billion | 3 Billion | 1.21 Billion | 2.06 Billion |
| Cash at end of period | 3.5 Billion | 5.11 Billion | 7.32 Billion | 7.32 Billion | 2.96 Billion | 1.21 Billion |
| Capital Expenditure | -196.94 Million | -145.02 Million | -1.06 Billion | -597.54 Million | -156.53 Million | -180.04 Million |
| Effect of forex changes on cash | - | - | 1.34 Million | -50.46 Million | - | - |
| Net cash flow / Change in cash | -1.6 Billion | -2.21 Billion | 4.85 Billion | 4.32 Billion | 1.74 Billion | -849.68 Million |
| Free Cash Flow | -1.18 Billion | -1.63 Billion | 7.26 Billion | 5.12 Billion | 2.58 Billion | -951.08 Million |
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