Coplus Inc. (2254.TW)
TWD 81.7
(0.74%)
TWD 81.7
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.14 Million | 22.61 Million | 494.05 Million | 220.9 Million | - |
| Net Income | -59.15 Million | 186.05 Million | 305.87 Million | 125.55 Million | - |
| Depreciation & Amortization | 111.08 Million | 80.81 Million | 80.49 Million | 72.08 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.73 Million | - | 984 Thousand | - | - |
| Change in working capital | -51.53 Million | -162.13 Million | 128.83 Million | 47.17 Million | - |
| Other non-cash items | 24.46 Million | 16.33 Million | 9.54 Million | 6.37 Million | - |
| Investing Cash Flow | -276.7 Million | -291.77 Million | -987.06 Million | -129.43 Million | - |
| Investments in PPE | -276.6 Million | -295.39 Million | -1.01 Billion | -69.04 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -268 Thousand | -3.13 Million | - |
| Sales/Maturities of investments | -5.2 Million | 3.04 Million | - | - | - |
| Other Investing Activities | 5.1 Million | 576 Thousand | 25.34 Million | -57.5 Million | - |
| Financing Cash Flow | 390.64 Million | -36.55 Million | 862.03 Million | -2.69 Million | - |
| Debt repayment | -123.98 Million | -4.99 Million | -763.64 Million | -37.3 Million | - |
| Dividends payments | -20.52 Million | -36.08 Million | - | - | -2.09 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 292.3 Million | - | 111.88 Million | - | - |
| Other Financing Activities | -5.12 Million | - | - | -19 Million | -39 Million |
| Accounts receivables | 4.67 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -36.68 Million | 39.37 Million | -54.86 Million | 9.95 Million | - |
| Other working capital | -19.52 Million | - | - | - | - |
| Cash at beginning of period | 246.48 Million | 551.63 Million | 183.24 Million | 94.46 Million | - |
| Cash at end of period | 361.11 Million | 246.48 Million | 551.63 Million | 183.24 Million | - |
| Capital Expenditure | -276.6 Million | -295.39 Million | -1.01 Billion | -69.04 Million | - |
| Effect of forex changes on cash | -1.45 Million | 558 Thousand | -624 Thousand | - | - |
| Net cash flow / Change in cash | 114.63 Million | -305.15 Million | 368.39 Million | 88.78 Million | - |
| Free Cash Flow | -274.46 Million | -272.78 Million | -518.09 Million | 151.85 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.27 Million | -44.4 Million | -59.15 Million | -34.18 Million | -320 Thousand | -29.53 Million |
| Depreciation & Amortization | 33.42 Million | 33.24 Million | 111.08 Million | 32.42 Million | 29.85 Million | 26.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 5.73 Million | - | - | - |
| Change in working capital | 91.28 Million | -53.1 Million | -51.53 Million | -13.54 Million | 42.12 Million | -40.3 Million |
| Other non-cash items | 5.44 Million | 6.41 Million | 24.46 Million | 7.12 Million | 6.66 Million | 4.99 Million |
| Investing Cash Flow | -35.26 Million | -35.81 Million | -276.7 Million | -44.17 Million | -76.6 Million | -67.05 Million |
| Investments in PPE | -35.58 Million | -35.93 Million | -276.6 Million | -48.2 Million | -76.56 Million | -67.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -5.2 Million | - | - | - |
| Other Investing Activities | 320 Thousand | 120 Thousand | 5.1 Million | 4.02 Million | 156 Thousand | 674 Thousand |
| Financing Cash Flow | -70.94 Million | -67.71 Million | 390.64 Million | 236.85 Million | 36.13 Million | 101.48 Million |
| Debt repayment | -70.36 Million | -67.13 Million | -123.98 Million | -54.6 Million | -58.04 Million | -102.9 Million |
| Dividends payments | - | - | -20.52 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 292.3 Million | - | - | - |
| Other Financing Activities | -50 Million | - | - | - | - | - |
| Accounts receivables | 8.85 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -9.52 Million | -5.73 Million | -36.68 Million | 11.84 Million | -1.25 Million | -9.21 Million |
| Other working capital | 91.84 Million | - | - | - | - | - |
| Cash at beginning of period | 193.31 Million | 361.11 Million | 246.48 Million | 177.04 Million | 145.84 Million | 161.45 Million |
| Cash at end of period | 205.19 Million | 193.31 Million | 361.11 Million | 361.11 Million | 177.04 Million | 145.84 Million |
| Capital Expenditure | -35.58 Million | -35.93 Million | -276.6 Million | -48.2 Million | -76.56 Million | -67.72 Million |
| Effect of forex changes on cash | 27 Thousand | 959 Thousand | -1.45 Million | -2.73 Million | 488 Thousand | 591 Thousand |
| Net cash flow / Change in cash | 11.87 Million | -167.8 Million | 114.63 Million | 184.07 Million | 31.19 Million | -15.61 Million |
| Free Cash Flow | 82.47 Million | -101.16 Million | -274.46 Million | -54.07 Million | -5.37 Million | -118.36 Million |
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