Compal Electronics, Inc. (2324.TW)
TWD 37.05
(-0.8%)
TWD 37.05
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.72 Billion | 58.63 Billion | -23.83 Billion | 14.26 Billion | 20.92 Billion | -15.26 Billion |
| Net Income | 7.66 Billion | 10.72 Billion | 17.46 Billion | 13.12 Billion | 10 Billion | 11.78 Billion |
| Depreciation & Amortization | 7.87 Billion | 7.54 Billion | 6.9 Billion | 6.19 Billion | 6.41 Billion | 4.94 Billion |
| Deferred income taxes | -4.58 Billion | - | -2.92 Billion | -1.79 Billion | -2.87 Billion | -6.86 Billion |
| Stock-based compensation | -2.97 Million | 22.02 Million | 33.4 Million | 72.5 Million | 125.28 Million | -121.76 Million |
| Change in working capital | 12.55 Billion | 42.26 Billion | -44.34 Billion | -2.84 Billion | 6.16 Billion | -26.19 Billion |
| Other non-cash items | 6.22 Billion | -1.91 Billion | -967.47 Million | -487.04 Million | 1.07 Billion | 1.18 Billion |
| Investing Cash Flow | -8.96 Billion | -9.91 Billion | -11.06 Billion | -7.91 Billion | -4.62 Billion | 2.43 Billion |
| Investments in PPE | -7.54 Billion | -8.38 Billion | -12.69 Billion | -7.67 Billion | -6.63 Billion | -5.72 Billion |
| Acquisitions | 880.52 Million | -189.97 Million | -214.19 Million | -176.12 Million | 128.44 Million | 7.72 Billion |
| Investment purchases | -3.24 Billion | -587.24 Million | -859.4 Million | -106.04 Million | 85.73 Million | 302.06 Million |
| Sales/Maturities of investments | 51.91 Million | -782.99 Million | -919.02 Million | 59.03 Million | 1.51 Billion | 574.52 Million |
| Other Investing Activities | 891.29 Million | 31.58 Million | 3.62 Billion | -12.26 Million | 279.17 Million | -430.21 Million |
| Financing Cash Flow | -27.7 Billion | -49.41 Billion | 22.57 Billion | 18.8 Billion | -19.01 Billion | 11.63 Billion |
| Debt repayment | -20.32 Billion | -72.93 Billion | -44.47 Billion | -67.96 Billion | -69.24 Billion | -33.18 Billion |
| Dividends payments | -5.22 Billion | -8.71 Billion | -6.97 Billion | -5.22 Billion | -5.22 Billion | -5.22 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.14 Billion | 32.24 Billion | 74.02 Billion | 91.99 Billion | 55.46 Billion | 50.04 Billion |
| Accounts receivables | -2.49 Billion | 99.38 Billion | -58.55 Billion | -39.93 Billion | 11.47 Billion | -26.9 Billion |
| Accounts payables | -2.84 Billion | -62.36 Billion | 24.21 Billion | 55.28 Billion | -9.83 Billion | 12.25 Billion |
| Inventory | 16.49 Billion | 3.76 Billion | -18.64 Billion | -17.71 Billion | 715.38 Million | -9.69 Billion |
| Other working capital | 1.39 Billion | 1.48 Billion | 8.63 Billion | -475.15 Million | 3.8 Billion | -16.5 Billion |
| Cash at beginning of period | 79.66 Billion | 75.16 Billion | 89.12 Billion | 66.55 Billion | 70.29 Billion | 70.06 Billion |
| Cash at end of period | 72.47 Billion | 79.66 Billion | 75.16 Billion | 89.12 Billion | 66.55 Billion | 70.29 Billion |
| Capital Expenditure | -7.54 Billion | -8.38 Billion | -12.69 Billion | -7.67 Billion | -6.63 Billion | -5.72 Billion |
| Effect of forex changes on cash | -193.28 Million | 5.19 Billion | -1.64 Billion | -2.58 Billion | -1.01 Billion | 1.42 Billion |
| Net cash flow / Change in cash | -7.18 Billion | 4.5 Billion | -13.96 Billion | 22.56 Billion | -3.73 Billion | 233.83 Million |
| Free Cash Flow | 22.18 Billion | 50.25 Billion | -36.53 Billion | 6.58 Billion | 14.29 Billion | -20.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.88 Billion | 2.97 Billion | 1.78 Billion | 7.66 Billion | 3.72 Billion | 3.17 Billion |
| Depreciation & Amortization | 2.1 Billion | 1.75 Billion | 1.77 Billion | 7.87 Billion | 2.08 Billion | 2.1 Billion |
| Deferred income taxes | - | - | 11.92 Billion | -4.58 Billion | -287.02 Million | -2.63 Billion |
| Stock-based compensation | -7.09 Million | 822 Thousand | 773 Thousand | -2.97 Million | 294 Thousand | 297 Thousand |
| Change in working capital | -6.34 Billion | 3.45 Billion | 16.36 Billion | 12.55 Billion | 10.32 Billion | -19.91 Billion |
| Other non-cash items | 13.9 Billion | -23.58 Million | -10.64 Billion | 6.22 Billion | 222.65 Million | -27.75 Million |
| Investing Cash Flow | -2.99 Billion | -2.2 Billion | -3.09 Billion | -8.96 Billion | -2.07 Billion | -1.35 Billion |
| Investments in PPE | -2.41 Billion | -2.1 Billion | -2.97 Billion | -7.54 Billion | -1.4 Billion | -1.42 Billion |
| Acquisitions | 85.3 Million | 102.12 Million | 1.66 Billion | 880.52 Million | -3.42 Million | -94.74 Million |
| Investment purchases | -568.67 Million | -128.67 Million | -2.35 Billion | -3.24 Billion | -745.03 Million | -35.04 Million |
| Sales/Maturities of investments | -182.36 Million | -36.44 Million | 572 Thousand | 51.91 Million | -34.03 Million | 104.38 Million |
| Other Investing Activities | -146.48 Million | -35.88 Million | 563.42 Million | 891.29 Million | 112.27 Million | 98.37 Million |
| Financing Cash Flow | 6.94 Billion | 3.46 Billion | -9.14 Billion | -27.7 Billion | -13.62 Billion | -4.67 Billion |
| Debt repayment | -12.4 Billion | -5.12 Billion | -9.01 Billion | -20.32 Billion | -21.08 Billion | -8.61 Billion |
| Dividends payments | -5.22 Billion | - | - | -5.22 Billion | - | -5.22 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.81 Million | -92.3 Million | -133.03 Million | -2.14 Billion | 7.46 Billion | 9.17 Billion |
| Accounts receivables | -35.98 Billion | 16.92 Billion | 27.93 Billion | -2.49 Billion | 1.26 Billion | -49.46 Billion |
| Accounts payables | 8.04 Billion | -4.45 Billion | -30.77 Billion | -2.84 Billion | 19.01 Billion | 12.74 Billion |
| Inventory | 17.03 Billion | -7.44 Billion | 18.32 Billion | 16.49 Billion | -10.78 Billion | 15.35 Billion |
| Other working capital | 4.56 Billion | -1.61 Billion | 878.65 Million | 1.39 Billion | 835.95 Million | 1.45 Billion |
| Cash at beginning of period | 84.44 Billion | 72.47 Billion | 67.15 Billion | 79.66 Billion | 64.52 Billion | 86.32 Billion |
| Cash at end of period | 86.57 Billion | 84.44 Billion | 72.47 Billion | 72.47 Billion | 67.15 Billion | 64.52 Billion |
| Capital Expenditure | -2.41 Billion | -2.1 Billion | -2.97 Billion | -7.54 Billion | -1.4 Billion | -1.42 Billion |
| Effect of forex changes on cash | 785.18 Million | 2.46 Billion | -3.6 Billion | -193.28 Million | 2.25 Billion | 1.53 Billion |
| Net cash flow / Change in cash | 2.12 Billion | 11.96 Billion | 5.32 Billion | -7.18 Billion | 2.62 Billion | -21.79 Billion |
| Free Cash Flow | -4.99 Billion | 6.14 Billion | 18.23 Billion | 22.18 Billion | 14.67 Billion | -18.72 Billion |
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