Chaintech Technology Corporation (2425.TW)
TWD 34.4
(-2.13%)
TWD 34.4
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -66.2 Million | 585.9 Million | 593.51 Million | -74.14 Million | -71.9 Million | 444.14 Million |
| Net Income | 161.9 Million | 430.88 Million | 208.18 Million | 189.62 Million | 143.42 Million | 294.82 Million |
| Depreciation & Amortization | 33.45 Million | 39.2 Million | 45.83 Million | 43.47 Million | 37.31 Million | 11.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -314.54 Million | 184.67 Million | 166.94 Million | -300.08 Million | -143.56 Million | 138.39 Million |
| Other non-cash items | 52.98 Million | -68.85 Million | 172.54 Million | -7.14 Million | -109.08 Million | -1.03 Million |
| Investing Cash Flow | -14.98 Million | -21.45 Million | 6.45 Million | -173.43 Million | -80.83 Million | -232.74 Million |
| Investments in PPE | -9.68 Million | -24.06 Million | -7.92 Million | -2.35 Million | -48.99 Million | -2.21 Million |
| Acquisitions | - | - | -8.67 Million | -150 Million | -3.44 Million | - |
| Investment purchases | -5.3 Million | - | - | -150 Million | - | -229.7 Million |
| Sales/Maturities of investments | - | - | - | 150 Million | - | - |
| Other Investing Activities | -5.3 Million | 2.6 Million | 23.05 Million | -21.07 Million | -28.39 Million | -823 Thousand |
| Financing Cash Flow | 31.21 Million | -169.37 Million | -232.86 Million | 209.42 Million | -152.33 Million | -150.32 Million |
| Debt repayment | -138.61 Million | -81.37 Million | -175.18 Million | -245.43 Million | -5.94 Million | - |
| Dividends payments | -85.66 Million | -67 Million | -48.25 Million | -28.95 Million | -152.24 Million | - |
| Common Stock Repurchased | - | - | - | - | -151.74 Million | -150.27 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 255.49 Million | -30.1 Million | -9.43 Million | 483.8 Million | 157.61 Million | -47 Thousand |
| Accounts receivables | 3.15 Million | 439.51 Million | -110.56 Million | -352.41 Million | 173.51 Million | 153.34 Million |
| Accounts payables | 46.47 Million | -449.14 Million | 402.49 Million | -184 Thousand | 77.53 Million | -55.86 Million |
| Inventory | -310.05 Million | 103.36 Million | -239.29 Million | 75.04 Million | -164.87 Million | 18.95 Million |
| Other working capital | -54.12 Million | 90.93 Million | 114.3 Million | -22.53 Million | -229.74 Million | 119.44 Million |
| Cash at beginning of period | 1.09 Billion | 692.99 Million | 330.08 Million | 360.08 Million | 652.91 Million | 596.53 Million |
| Cash at end of period | 1.12 Billion | 1.06 Billion | 692.99 Million | 330.08 Million | 360.08 Million | 652.91 Million |
| Capital Expenditure | -9.68 Million | -24.06 Million | -7.92 Million | -2.35 Million | -48.99 Million | -2.21 Million |
| Effect of forex changes on cash | -836 Thousand | -26.81 Million | -4.18 Million | 8.15 Million | 12.24 Million | -4.7 Million |
| Net cash flow / Change in cash | 33.24 Million | 368.26 Million | 362.91 Million | -30 Million | -292.82 Million | 56.37 Million |
| Free Cash Flow | -75.88 Million | 561.84 Million | 585.58 Million | -76.5 Million | -120.9 Million | 441.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.11 Million | 27.51 Million | 161.9 Million | -15.57 Million | 155.9 Million | 103.92 Million |
| Depreciation & Amortization | 9.22 Million | 8.3 Million | 33.45 Million | 8.21 Million | 8.38 Million | 8.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -224.83 Million | 498.73 Million | -314.54 Million | 248.61 Million | 84.44 Million | -317.73 Million |
| Other non-cash items | 152.6 Million | 622 Thousand | 52.98 Million | -1.4 Million | 5.23 Million | -72.03 Million |
| Investing Cash Flow | 335.53 Million | -20.17 Million | -14.98 Million | -6.31 Million | -30.12 Million | -82.97 Million |
| Investments in PPE | -29.49 Million | -2.17 Million | -9.68 Million | -1.01 Million | -1.75 Million | -2.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 7.14 Million | -18 Million | -5.3 Million | -5.3 Million | 80.13 Million | -80.13 Million |
| Sales/Maturities of investments | 357.89 Million | - | - | - | - | - |
| Other Investing Activities | 356.75 Million | -18.87 Million | -5.3 Million | 102.3 Million | -108.5 Million | 101 Thousand |
| Financing Cash Flow | 161.29 Million | -137.18 Million | 31.21 Million | -320.21 Million | 3.49 Million | 90.72 Million |
| Debt repayment | -166.96 Million | -131.84 Million | -138.61 Million | -306.24 Million | -94.12 Million | -328.69 Million |
| Dividends payments | - | - | -85.66 Million | -8.46 Million | -77.19 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -150 Thousand | 255.49 Million | -5.5 Million | 174.81 Million | 419.42 Million |
| Accounts receivables | -147.89 Million | 159.54 Million | 3.15 Million | 98.18 Million | 174.36 Million | -262.51 Million |
| Accounts payables | -77.87 Million | -28.25 Million | 46.47 Million | -161.83 Million | 108.3 Million | -149.97 Million |
| Inventory | 79.64 Million | 22.27 Million | -310.05 Million | 83.28 Million | -69.89 Million | -89.79 Million |
| Other working capital | -78.7 Million | 70.2 Million | -54.12 Million | 228.97 Million | -128.32 Million | 184.55 Million |
| Cash at beginning of period | 1.53 Billion | 1.08 Billion | 1.09 Billion | 1.22 Billion | 841.83 Million | 1.13 Billion |
| Cash at end of period | 1.17 Billion | 1.48 Billion | 1.12 Billion | 1.12 Billion | 1.08 Billion | 841.83 Million |
| Capital Expenditure | -29.49 Million | -2.17 Million | -9.68 Million | -1.01 Million | -1.75 Million | -2.94 Million |
| Effect of forex changes on cash | -44.71 Million | 24.66 Million | -836 Thousand | 386 Thousand | 17.09 Million | -23.06 Million |
| Net cash flow / Change in cash | -360.22 Million | 391.35 Million | 33.24 Million | -100.25 Million | 244.42 Million | -292.77 Million |
| Free Cash Flow | -240.97 Million | 521.88 Million | -75.88 Million | 238.83 Million | 252.2 Million | -280.4 Million |
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