Chin-Poon Industrial Co., Ltd. (2355.TW)
TWD 38.25
(-1.92%)
TWD 38.25
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.38 Billion | 2.1 Billion | -166.41 Million | 1.33 Billion | 1.79 Billion | 1.84 Billion |
| Net Income | 763.03 Million | 742.68 Million | 460.66 Million | 24.72 Million | 832.35 Million | 375.06 Million |
| Depreciation & Amortization | 1.04 Billion | 1.13 Billion | 1.1 Billion | 1.12 Billion | 1.06 Billion | 1.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 393.58 Million | 170.54 Million | -1.73 Billion | 401.3 Million | -65.16 Million | 50.94 Million |
| Other non-cash items | 185.35 Million | 59.45 Million | 5.5 Million | -213.15 Million | -40.17 Million | 344.07 Million |
| Investing Cash Flow | -1.12 Billion | -1.76 Billion | 123.94 Million | -1 Billion | -1.17 Billion | -874.68 Million |
| Investments in PPE | -286.89 Million | -439.58 Million | -659.55 Million | -693.45 Million | -937.07 Million | -1.61 Billion |
| Acquisitions | 1.23 Million | 6.58 Million | 5.35 Million | 41.83 Million | 3.99 Million | 16.37 Million |
| Investment purchases | -2.18 Billion | -2.3 Billion | -5.35 Million | -626.16 Million | -625.81 Million | -1.31 Billion |
| Sales/Maturities of investments | 1.34 Billion | 965.44 Million | 778.18 Million | 274.3 Million | 386.02 Million | 2.04 Billion |
| Other Investing Activities | -839.25 Million | -1.32 Billion | 5.31 Million | -47 Thousand | 846 Thousand | 17.13 Million |
| Financing Cash Flow | -83.8 Million | -806.64 Million | -220.56 Million | -520.76 Million | -359.77 Million | -1.28 Billion |
| Debt repayment | -271.16 Million | -2.76 Billion | -3.74 Billion | -4.33 Billion | -3.59 Billion | -4.69 Billion |
| Dividends payments | -337.87 Million | -198.74 Million | -198.74 Million | -397.49 Million | -198.74 Million | -894.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 525.23 Million | 2.15 Billion | 3.72 Billion | 4.2 Billion | 3.43 Billion | 4.3 Billion |
| Accounts receivables | -60.87 Million | 422.27 Million | -876.89 Million | 96.62 Million | -58.33 Million | 803.52 Million |
| Accounts payables | -258.44 Million | -483.44 Million | 297.52 Million | 186.08 Million | -270.94 Million | -380.91 Million |
| Inventory | 793.95 Million | 290.96 Million | -1.34 Billion | 196.44 Million | 576.66 Million | 65.26 Million |
| Other working capital | -81.04 Million | -59.26 Million | 192.4 Million | -77.85 Million | -312.55 Million | -14.31 Million |
| Cash at beginning of period | 3.52 Billion | 3.82 Billion | 4.11 Billion | 4.32 Billion | 4.07 Billion | 4.38 Billion |
| Cash at end of period | 4.5 Billion | 3.36 Billion | 3.82 Billion | 4.11 Billion | 4.32 Billion | 4.07 Billion |
| Capital Expenditure | -286.89 Million | -439.58 Million | -659.55 Million | -693.45 Million | -937.07 Million | -1.61 Billion |
| Effect of forex changes on cash | -41.84 Million | 12.53 Million | -22.79 Million | -24.1 Million | -17.42 Million | 18.6 Million |
| Net cash flow / Change in cash | 974.84 Million | -457.48 Million | -285.83 Million | -210.46 Million | 242.64 Million | -304.41 Million |
| Free Cash Flow | 2.09 Billion | 1.66 Billion | -825.96 Million | 644.48 Million | 854.79 Million | 229.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 339.82 Million | 323.98 Million | 198.23 Million | 763.03 Million | 496.26 Million | 240.89 Million |
| Depreciation & Amortization | 222.8 Million | 226.82 Million | 240.33 Million | 1.04 Billion | 264.93 Million | 266.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 300.35 Million | 145.49 Million | 94.07 Million | 393.58 Million | -81.7 Million | 274.97 Million |
| Other non-cash items | 218.6 Million | 114.13 Million | 213.27 Million | 185.35 Million | -129.44 Million | -106.89 Million |
| Investing Cash Flow | -1.1 Billion | -1.46 Billion | 197.58 Million | -1.12 Billion | -1.45 Billion | 404.42 Million |
| Investments in PPE | -219.04 Million | -91.87 Million | -120.74 Million | -286.89 Million | -73.92 Million | -46.81 Million |
| Acquisitions | 35 Thousand | 628 Thousand | 609 Thousand | 1.23 Million | 302 Thousand | 311 Thousand |
| Investment purchases | -1.43 Billion | -2.85 Billion | 64.64 Million | -2.18 Billion | -200 Million | -200 Million |
| Sales/Maturities of investments | 550 Million | 1.47 Billion | 253.08 Million | 1.34 Billion | -1.18 Billion | 650.95 Million |
| Other Investing Activities | -946.12 Million | -1.31 Billion | 318.15 Million | -839.25 Million | -1.38 Billion | -26 Thousand |
| Financing Cash Flow | -327.67 Million | -50.52 Million | 283.21 Million | -83.8 Million | -321.35 Million | -303.13 Million |
| Debt repayment | -314.22 Million | -37.02 Million | -263.45 Million | -271.16 Million | -795.18 Million | -846.46 Million |
| Dividends payments | - | - | - | -337.87 Million | -337.87 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.03 Million | -1.01 Million | 546.66 Million | 525.23 Million | 811.69 Million | 543.33 Million |
| Accounts receivables | -16.31 Million | 229.83 Million | -15.31 Million | -60.87 Million | -461.5 Million | -29.32 Million |
| Accounts payables | 130 Million | -132.79 Million | -153.45 Million | -258.44 Million | 217.28 Million | -92.32 Million |
| Inventory | -66.85 Million | 174.87 Million | 90.16 Million | 793.95 Million | 9.54 Million | 278.14 Million |
| Other working capital | 253.51 Million | -126.43 Million | 172.68 Million | -81.04 Million | 152.96 Million | 118.47 Million |
| Cash at beginning of period | 3.64 Billion | 4.5 Billion | 3.53 Billion | 3.52 Billion | 4.45 Billion | 3.77 Billion |
| Cash at end of period | 2.89 Billion | 3.64 Billion | 4.5 Billion | 4.5 Billion | 3.3 Billion | 4.45 Billion |
| Capital Expenditure | -219.04 Million | -91.87 Million | -120.74 Million | -286.89 Million | -73.92 Million | -46.81 Million |
| Effect of forex changes on cash | 5.62 Million | 26.63 Million | -30.01 Million | -41.84 Million | 79.83 Million | -97.44 Million |
| Net cash flow / Change in cash | -743.57 Million | -861.4 Million | 968.82 Million | 974.84 Million | -1.14 Billion | 679.7 Million |
| Free Cash Flow | 463.77 Million | 536.84 Million | 625.18 Million | 2.09 Billion | 476.11 Million | 629.03 Million |
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