Compeq Manufacturing Co., Ltd. (2313.TW)
TWD 71.2
(0.71%)
TWD 71.2
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.08 Billion | 13.67 Billion | 8.97 Billion | 8.61 Billion | 7.7 Billion | 5.12 Billion |
| Net Income | 4.16 Billion | 10.13 Billion | 6.73 Billion | 6.25 Billion | 5.56 Billion | 3.91 Billion |
| Depreciation & Amortization | 5.58 Billion | 5.13 Billion | 4.52 Billion | 4.09 Billion | 3.88 Billion | 3.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.68 Billion | -1.02 Billion | -1.63 Billion | -269.74 Million | -787.58 Million | -1.22 Billion |
| Other non-cash items | -348.94 Million | -568.13 Million | -653.27 Million | -1.46 Billion | -953.49 Million | -1.14 Billion |
| Investing Cash Flow | -6.56 Billion | -7.49 Billion | -8.44 Billion | -6.49 Billion | -4.44 Billion | -5.33 Billion |
| Investments in PPE | -6.79 Billion | -7.49 Billion | -8.88 Billion | -6.49 Billion | -4.39 Billion | -5.48 Billion |
| Acquisitions | 233.82 Million | 2.99 Million | 444.3 Million | 7.62 Million | 12.47 Million | 142.3 Million |
| Investment purchases | - | - | - | - | -63.93 Million | - |
| Sales/Maturities of investments | - | - | - | - | -12.47 Million | - |
| Other Investing Activities | -5.91 Million | -9.49 Million | -10.94 Million | -7.14 Million | 18.13 Million | 147.52 Million |
| Financing Cash Flow | -3.75 Billion | -3.55 Billion | -1.08 Billion | -1.32 Billion | -779.5 Million | -840.58 Million |
| Debt repayment | -498.69 Million | -10.61 Billion | -12.97 Billion | -10.92 Billion | -12 Billion | -15.38 Billion |
| Dividends payments | -3.21 Billion | -2.14 Billion | -1.78 Billion | -1.43 Billion | -953.45 Million | -1.43 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.81 Million | 9.2 Billion | 13.67 Billion | 11.02 Billion | 12.17 Billion | 15.97 Billion |
| Accounts receivables | -87.85 Million | -298.84 Million | -1.43 Billion | 80.04 Million | -1.56 Billion | 632.62 Million |
| Accounts payables | 1.6 Billion | -280.72 Million | 928.66 Million | 274.78 Million | 904.31 Million | -303.75 Million |
| Inventory | 1.88 Billion | -673.87 Million | -1.4 Billion | -278.95 Million | -808.08 Million | -1.02 Billion |
| Other working capital | -724.78 Million | 223.56 Million | 281.68 Million | -345.61 Million | 683.37 Million | -199.82 Million |
| Cash at beginning of period | 11.85 Billion | 9.38 Billion | 9.96 Billion | 8.89 Billion | 6.74 Billion | 7.92 Billion |
| Cash at end of period | 11.24 Billion | 11.85 Billion | 9.38 Billion | 9.96 Billion | 8.89 Billion | 6.74 Billion |
| Capital Expenditure | -6.79 Billion | -7.49 Billion | -8.88 Billion | -6.49 Billion | -4.39 Billion | -5.48 Billion |
| Effect of forex changes on cash | -160.85 Million | -140.35 Million | -23.85 Million | 285.43 Million | -338.1 Million | -122.33 Million |
| Net cash flow / Change in cash | -617.67 Million | 2.47 Billion | -583.84 Million | 1.07 Billion | 2.14 Billion | -1.17 Billion |
| Free Cash Flow | 5.28 Billion | 6.18 Billion | 96 Million | 2.11 Billion | 3.31 Billion | -361.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Billion | 992.87 Million | 1.53 Billion | 4.16 Billion | 2.17 Billion | 594.14 Million |
| Depreciation & Amortization | 1.47 Billion | 1.44 Billion | 1.43 Billion | 5.58 Billion | 1.4 Billion | 1.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 266.86 Million | 232 Million | 1.55 Billion | 2.68 Billion | -2.48 Billion | 2.05 Billion |
| Other non-cash items | 2.45 Billion | 1.63 Billion | 252.91 Million | -348.94 Million | -465.43 Million | -589.99 Million |
| Investing Cash Flow | -1.48 Billion | -1.25 Billion | -1.21 Billion | -6.56 Billion | -1.65 Billion | -1.98 Billion |
| Investments in PPE | -1.46 Billion | -1.26 Billion | -1.43 Billion | -6.79 Billion | -1.56 Billion | -1.96 Billion |
| Acquisitions | -112 Thousand | 5.36 Million | 171.59 Million | 233.82 Million | -36.34 Million | -26.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.3 Million | 7.51 Million | 39.84 Million | -5.91 Million | -55.14 Million | 12.31 Million |
| Financing Cash Flow | -1.7 Billion | 1.08 Billion | -1.36 Billion | -3.75 Billion | 1.29 Billion | -1.84 Billion |
| Debt repayment | -101.87 Million | -1.11 Billion | -1.36 Billion | -498.69 Million | -2.68 Billion | -640.92 Million |
| Dividends payments | -1.78 Billion | - | - | -3.21 Billion | - | -3.21 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.93 Million | -4.75 Million | -2.39 Million | -38.81 Million | 3.97 Billion | 2.01 Billion |
| Accounts receivables | -146.38 Million | 2.71 Billion | 365.07 Million | -87.85 Million | -4.63 Billion | -1 Billion |
| Accounts payables | 841.06 Million | -1.13 Billion | -641.9 Million | 1.6 Billion | 3.15 Billion | 781.15 Million |
| Inventory | -710.84 Million | -212.28 Million | 1.52 Billion | 1.88 Billion | 145.16 Million | -404.5 Million |
| Other working capital | 283.02 Million | -1.13 Billion | 303.3 Million | -724.78 Million | -1.14 Billion | 2.68 Billion |
| Cash at beginning of period | 12.07 Billion | 11.24 Billion | 11.24 Billion | 11.85 Billion | 10.55 Billion | 11.36 Billion |
| Cash at end of period | 11.6 Billion | 12.07 Billion | 11.24 Billion | 11.24 Billion | 11.24 Billion | 10.55 Billion |
| Capital Expenditure | -1.46 Billion | -1.26 Billion | -1.43 Billion | -6.79 Billion | -1.56 Billion | -1.96 Billion |
| Effect of forex changes on cash | 82.22 Million | 387.14 Million | -259.35 Million | -160.85 Million | 424.04 Million | -429.62 Million |
| Net cash flow / Change in cash | -472.34 Million | 835.42 Million | -2.33 Million | -617.67 Million | 689.95 Million | -811.18 Million |
| Free Cash Flow | 917.24 Million | 1.51 Billion | 3.34 Billion | 5.28 Billion | -932.94 Million | 1.47 Billion |
RWAY
IMI
003037
PSTL
600503
300067