Chicony Electronics Co., Ltd. (2385.TW)
TWD 146.0
(-1.35%)
TWD 146.0
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.78 Billion | 16.36 Billion | 4.38 Billion | 8.43 Billion | 11.05 Billion | 6.53 Billion |
| Net Income | 11.27 Billion | 11.19 Billion | 9.45 Billion | 8.21 Billion | 8.18 Billion | 5.03 Billion |
| Depreciation & Amortization | 3.04 Billion | 3.19 Billion | 2.95 Billion | 2.51 Billion | 2.32 Billion | 2.13 Billion |
| Deferred income taxes | -2.52 Billion | - | -1.91 Billion | -590.61 Million | -2.89 Billion | -869.8 Million |
| Stock-based compensation | 199.9 Million | 199.98 Million | 126.13 Million | 122.75 Million | 173.05 Million | 16.07 Million |
| Change in working capital | 7.47 Billion | 4.45 Billion | -5.92 Billion | -1.71 Billion | 3.09 Billion | 68.09 Million |
| Other non-cash items | -485.05 Million | -2.48 Billion | -222.92 Million | -13.91 Million | 166.9 Million | 149.99 Million |
| Investing Cash Flow | -3.53 Billion | -3.5 Billion | -2.46 Billion | -1.62 Billion | 850.53 Million | -3.97 Billion |
| Investments in PPE | -3.2 Billion | -1.78 Billion | -3.3 Billion | -3.48 Billion | -3.04 Billion | -2.27 Billion |
| Acquisitions | 167.49 Million | 617.59 Million | 271.37 Million | 2.48 Billion | -166.58 Million | 62.26 Million |
| Investment purchases | -1.4 Billion | -1.07 Billion | -1.62 Billion | -1.37 Billion | -1.34 Billion | -4.08 Billion |
| Sales/Maturities of investments | 1.26 Billion | 592.33 Million | 2.23 Billion | 2 Billion | 3.08 Billion | 3.08 Billion |
| Other Investing Activities | -354.05 Million | -1.85 Billion | -35.8 Million | -1.24 Billion | 2.31 Billion | -764.26 Million |
| Financing Cash Flow | -7.97 Billion | -4.04 Billion | -3.81 Billion | -6.44 Billion | -9.02 Billion | -3.24 Billion |
| Debt repayment | -1.5 Billion | -1.26 Billion | -245.39 Million | -1 Billion | -1.44 Billion | -480 Million |
| Dividends payments | -5.42 Billion | -4.35 Billion | -3.89 Billion | -4.14 Billion | -2.62 Billion | -3.05 Billion |
| Common Stock Repurchased | -142.04 Million | -1.26 Billion | - | 69.82 Million | -408.57 Million | -211.41 Million |
| Common Stock Issuance | 319.17 Million | 220.46 Million | 36.99 Million | 38.48 Million | 408.57 Million | 1.6 Billion |
| Other Financing Activities | -1.23 Billion | 2.63 Billion | 327.4 Million | -1.4 Billion | -4.96 Billion | -1.1 Billion |
| Accounts receivables | 2.8 Billion | 3.42 Billion | -5.28 Billion | -3.04 Billion | -2.18 Billion | 986.54 Million |
| Accounts payables | 2.31 Billion | -6.62 Billion | 2.14 Billion | 1.47 Billion | 1.13 Billion | 1.79 Billion |
| Inventory | 2.67 Billion | 3.04 Billion | -6.1 Billion | -1.84 Billion | 1.23 Billion | -2.62 Billion |
| Other working capital | -310.61 Million | 4.61 Billion | 3.32 Billion | 1.7 Billion | 2.91 Billion | 2.68 Billion |
| Cash at beginning of period | 12.15 Billion | 1.72 Billion | 3.75 Billion | 4.13 Billion | 1.95 Billion | 2.67 Billion |
| Cash at end of period | 19.15 Billion | 12.15 Billion | 1.72 Billion | 3.75 Billion | 4.13 Billion | 1.95 Billion |
| Capital Expenditure | -3.2 Billion | -1.78 Billion | -3.3 Billion | -3.48 Billion | -3.04 Billion | -2.27 Billion |
| Effect of forex changes on cash | -282.08 Million | 1.61 Billion | -133.47 Million | -738.16 Million | -695.86 Million | -37.74 Million |
| Net cash flow / Change in cash | 6.99 Billion | 10.43 Billion | -2.02 Billion | -385.17 Million | 2.18 Billion | -727.5 Million |
| Free Cash Flow | 15.58 Billion | 14.58 Billion | 1.07 Billion | 4.94 Billion | 8.01 Billion | 4.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.47 Billion | 2.74 Billion | 11.27 Billion | 3.06 Billion | 3.1 Billion | 2.95 Billion |
| Depreciation & Amortization | 695.07 Million | 697.66 Million | 3.04 Billion | 747.13 Million | 753.75 Million | 763.7 Million |
| Deferred income taxes | - | - | -2.52 Billion | 503.91 Million | -901.7 Million | -1.49 Billion |
| Stock-based compensation | 167 Thousand | 167 Thousand | 199.9 Million | 164.06 Million | 16.32 Million | 399 Thousand |
| Change in working capital | -1.84 Billion | -1.16 Billion | 7.47 Billion | 751.57 Million | 2.55 Billion | 2.64 Billion |
| Other non-cash items | 3.61 Billion | -138.17 Million | -485.05 Million | -210.13 Million | -99.53 Million | -127.95 Million |
| Investing Cash Flow | -1.14 Billion | -493.65 Million | -3.53 Billion | -1.09 Billion | -1.17 Billion | -719.36 Million |
| Investments in PPE | -745.81 Million | -522.55 Million | -3.2 Billion | -862.22 Million | -795.06 Million | -884.46 Million |
| Acquisitions | 6.43 Million | 543 Million | 167.49 Million | -1.73 Million | 21.73 Million | 52.06 Million |
| Investment purchases | -677.2 Million | -350.17 Million | -1.4 Billion | -524.31 Million | -464.45 Million | -286.37 Million |
| Sales/Maturities of investments | 289.08 Million | 334.99 Million | 1.26 Billion | 189.57 Million | 260.87 Million | 472.41 Million |
| Other Investing Activities | -20.83 Million | 9.53 Million | -354.05 Million | 103.92 Million | -199.03 Million | -73 Million |
| Financing Cash Flow | 1.11 Billion | 3.55 Billion | -7.97 Billion | -2.26 Billion | -4.13 Billion | -1.27 Billion |
| Debt repayment | -1.14 Billion | -3 Billion | -1.5 Billion | -2.55 Billion | -1.41 Billion | -110.73 Million |
| Dividends payments | - | - | -5.42 Billion | - | -5.42 Billion | - |
| Common Stock Repurchased | - | - | -142.04 Million | - | - | - |
| Common Stock Issuance | - | 582.53 Million | 319.17 Million | 319.17 Million | - | - |
| Other Financing Activities | 45 Thousand | 20.19 Million | -1.23 Billion | -29.61 Million | 2.69 Billion | -1.16 Billion |
| Accounts receivables | -2.91 Billion | 1.17 Billion | 2.8 Billion | 1.83 Billion | -2.22 Billion | -1.56 Billion |
| Accounts payables | -684.97 Million | -2.43 Billion | 2.31 Billion | 765.88 Million | 3.72 Billion | 657.48 Million |
| Inventory | 1.06 Billion | 518.89 Million | 2.67 Billion | -1.73 Billion | -590.57 Million | 2.63 Billion |
| Other working capital | 689.85 Million | -465.94 Million | -310.61 Million | -111.13 Million | 1.65 Billion | 920.4 Million |
| Cash at beginning of period | 24.69 Billion | 19.15 Billion | 12.15 Billion | 18.9 Billion | 17.52 Billion | 15.14 Billion |
| Cash at end of period | 26.66 Billion | 24.69 Billion | 19.15 Billion | 19.15 Billion | 18.9 Billion | 17.52 Billion |
| Capital Expenditure | -745.81 Million | -522.55 Million | -3.2 Billion | -862.22 Million | -795.06 Million | -884.46 Million |
| Effect of forex changes on cash | 510.02 Million | 1.06 Billion | -282.08 Million | -1.25 Billion | 1.28 Billion | -373.99 Million |
| Net cash flow / Change in cash | 1.97 Billion | 5.53 Billion | 6.99 Billion | 246.51 Million | 1.38 Billion | 2.37 Billion |
| Free Cash Flow | 272.96 Million | 889.58 Million | 15.58 Billion | 3.99 Billion | 4.62 Billion | 3.85 Billion |
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