CX Technology Corporation (2415.TW)
TWD 28.15
(-2.43%)
TWD 28.15
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -338.64 Million | 1.84 Billion | 574.75 Million | 625.94 Million | 430.12 Million | -57.98 Million |
| Net Income | -19.65 Million | 56.68 Million | 428.2 Million | 120.97 Million | 114.16 Million | 159.55 Million |
| Depreciation & Amortization | 253.09 Million | 237.68 Million | 219.1 Million | 220.48 Million | 222.53 Million | 166.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -758.24 Million | 1.59 Billion | -21.43 Million | 218.68 Million | 111.3 Million | -384.08 Million |
| Other non-cash items | 186.16 Million | -43.92 Million | -51.11 Million | 65.81 Million | -17.88 Million | -158 Thousand |
| Investing Cash Flow | -35.14 Million | -221.24 Million | -3.14 Billion | -1.02 Billion | -202.29 Million | -597.94 Million |
| Investments in PPE | -86.29 Million | -108.78 Million | -150.55 Million | -115.08 Million | -119.27 Million | -262.11 Million |
| Acquisitions | 635 Thousand | -42.4 Million | -85.81 Million | -27.02 Million | -79.32 Million | -28.75 Million |
| Investment purchases | -92.7 Million | -35.32 Million | -2.87 Billion | -847.89 Million | -140.83 Million | -759.42 Million |
| Sales/Maturities of investments | 147.86 Million | - | -3.73 Million | -2.89 Million | 147.36 Million | 429 Million |
| Other Investing Activities | -4.65 Million | -34.74 Million | -29.24 Million | -31.09 Million | -10.21 Million | 23.35 Million |
| Financing Cash Flow | -316.14 Million | -977.35 Million | 2.64 Billion | 115.73 Million | 144.11 Million | 353.14 Million |
| Debt repayment | -178.55 Million | -2.83 Billion | -3.68 Billion | -1.87 Billion | -1.07 Billion | -449.83 Million |
| Dividends payments | -58.5 Million | -68 Million | -40 Million | -40 Million | -120 Million | -80 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79.09 Million | 1.92 Billion | 6.37 Billion | 2.02 Billion | 1.34 Billion | 882.97 Million |
| Accounts receivables | -74.42 Million | 245.45 Million | -140.69 Million | -59.32 Million | -2.51 Million | -33.76 Million |
| Accounts payables | 13.48 Million | -49.09 Million | -16.33 Million | 53.97 Million | -39.56 Million | -87.32 Million |
| Inventory | 307.69 Million | 332.36 Million | -519.69 Million | 18.33 Million | 112.74 Million | -26.36 Million |
| Other working capital | -1 Billion | 1.06 Billion | 655.27 Million | 205.7 Million | 40.63 Million | -357.72 Million |
| Cash at beginning of period | 1.25 Billion | 525.62 Million | 458.74 Million | 752.78 Million | 445.45 Million | 707.49 Million |
| Cash at end of period | 452.74 Million | 1.25 Billion | 525.62 Million | 458.74 Million | 752.78 Million | 445.45 Million |
| Capital Expenditure | -86.29 Million | -108.78 Million | -150.55 Million | -115.08 Million | -119.27 Million | -262.11 Million |
| Effect of forex changes on cash | 727 Thousand | 82.73 Million | -9.97 Million | -11.74 Million | -64.61 Million | 40.74 Million |
| Net cash flow / Change in cash | -799 Million | 726.11 Million | 66.88 Million | -294.04 Million | 307.33 Million | -262.04 Million |
| Free Cash Flow | -424.93 Million | 1.73 Billion | 424.2 Million | 510.86 Million | 310.84 Million | -320.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.62 Million | 46.01 Million | 38.53 Million | -19.65 Million | -42.51 Million | -12.18 Million |
| Depreciation & Amortization | 60.88 Million | 61.73 Million | 63.83 Million | 253.09 Million | 64.81 Million | 62.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -404.94 Million | 209.4 Million | -987.01 Million | -758.24 Million | -208.19 Million | -159.01 Million |
| Other non-cash items | 72.5 Million | 45.93 Million | 26.58 Million | 186.16 Million | 102.43 Million | 11.6 Million |
| Investing Cash Flow | -109.06 Million | 18.61 Million | 74.24 Million | -35.14 Million | -52.17 Million | 23.76 Million |
| Investments in PPE | -34.12 Million | -12.36 Million | -20.88 Million | -86.29 Million | -14.22 Million | 3.02 Million |
| Acquisitions | 1000.00 | -41.31 Million | 635 Thousand | 635 Thousand | 22.61 Million | -5.29 Million |
| Investment purchases | -14.46 Million | -41.31 Million | - | -92.7 Million | -75.6 Million | 31.61 Million |
| Sales/Maturities of investments | -59.3 Million | 59.3 Million | 94.87 Million | 147.86 Million | 52.98 Million | 5.29 Million |
| Other Investing Activities | -1.16 Million | 12.7 Million | -385 Thousand | -4.65 Million | -37.95 Million | -10.88 Million |
| Financing Cash Flow | 105.29 Million | -436.41 Million | -432.01 Million | -316.14 Million | 46.17 Million | 134.03 Million |
| Debt repayment | -118.41 Million | -423.88 Million | -419.54 Million | -178.55 Million | -248.63 Million | -696.46 Million |
| Dividends payments | - | - | - | -58.5 Million | -58.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.12 Million | -395.38 Million | -12.47 Million | -79.09 Million | 353.3 Million | 830.5 Million |
| Accounts receivables | 60.31 Million | -16.37 Million | 862 Thousand | -74.42 Million | 45.55 Million | -95.8 Million |
| Accounts payables | 17.58 Million | -14.41 Million | 16.74 Million | 13.48 Million | -11.3 Million | 9.32 Million |
| Inventory | -50.12 Million | -8.18 Million | 80.43 Million | 307.69 Million | 56.46 Million | 63.09 Million |
| Other working capital | -432.71 Million | 236.57 Million | -1.08 Billion | -1 Billion | -298.9 Million | -135.62 Million |
| Cash at beginning of period | 421.42 Million | 452.74 Million | 514.49 Million | 1.25 Billion | 583.27 Million | 510.88 Million |
| Cash at end of period | 477.32 Million | 421.42 Million | 452.74 Million | 452.74 Million | 514.49 Million | 583.27 Million |
| Capital Expenditure | -34.12 Million | -12.36 Million | -20.88 Million | -86.29 Million | -14.22 Million | 3.02 Million |
| Effect of forex changes on cash | 8.66 Million | 23.59 Million | -27.91 Million | 727 Thousand | 20.7 Million | 11.48 Million |
| Net cash flow / Change in cash | 55.9 Million | -31.31 Million | -61.75 Million | -799 Million | -68.77 Million | 72.38 Million |
| Free Cash Flow | -387.04 Million | 350.53 Million | -878.95 Million | -424.93 Million | -97.69 Million | -93.86 Million |
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HUFAF
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CGRA3
300036
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