Cosmo Electronics Corporation (2466.TW)
TWD 45.8
(9.96%)
TWD 45.8
(9.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.67 Million | 72.27 Million | 56.74 Million | 268.33 Million | 187.28 Million | -98.43 Million |
| Net Income | 30.08 Million | 113.33 Million | 66.39 Million | 5.34 Million | 110.79 Million | 20.99 Million |
| Depreciation & Amortization | 112.57 Million | 112.1 Million | 98.97 Million | 115.09 Million | 127.63 Million | 107.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 99.14 Million | -133.06 Million | 395 Thousand | 245.46 Million | 58.77 Million | -148.81 Million |
| Other non-cash items | -166.12 Million | -20.1 Million | -109.02 Million | -97.57 Million | -109.91 Million | -77.75 Million |
| Investing Cash Flow | -30.52 Million | -239.67 Million | -361.94 Million | -54.7 Million | 93.75 Million | 99.11 Million |
| Investments in PPE | -58.26 Million | -137.14 Million | -264.28 Million | -18.63 Million | -50.8 Million | -176.55 Million |
| Acquisitions | 1.13 Million | 1.08 Million | 3.27 Million | -73.55 Million | -25 Million | 4.64 Million |
| Investment purchases | -22.7 Million | -69.72 Million | -15.37 Million | -519 Thousand | 9.87 Million | -259.18 Million |
| Sales/Maturities of investments | 38.06 Million | -1.08 Million | -3.27 Million | 16.15 Million | 127.39 Million | 379.15 Million |
| Other Investing Activities | 11.24 Million | -32.8 Million | -82.28 Million | 21.85 Million | 32.3 Million | 151.03 Million |
| Financing Cash Flow | 51.94 Million | 19.83 Million | -113.34 Million | 158.58 Million | -27.86 Million | -249.07 Million |
| Debt repayment | -63.7 Million | -3.04 Billion | -2.06 Billion | -100 Million | -1.14 Billion | -783.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 115.65 Million | 3.06 Billion | 1.95 Billion | 258.58 Million | 1.11 Billion | 534.63 Million |
| Accounts receivables | 161.77 Million | 31.5 Million | -288 Thousand | 95.87 Million | 317.65 Million | -205.88 Million |
| Accounts payables | -92.01 Million | -748 Thousand | 19.17 Million | 29.07 Million | -265.29 Million | 111.96 Million |
| Inventory | 35.91 Million | -155.81 Million | -31.42 Million | 105.89 Million | 91.81 Million | -40.5 Million |
| Other working capital | -6.53 Million | -8.01 Million | 12.93 Million | 14.62 Million | -85.39 Million | -108.31 Million |
| Cash at beginning of period | 542.99 Million | 586.24 Million | 1 Billion | 682.3 Million | 445.1 Million | 685.3 Million |
| Cash at end of period | 604.71 Million | 542.99 Million | 586.24 Million | 1 Billion | 682.3 Million | 445.1 Million |
| Capital Expenditure | -58.26 Million | -137.14 Million | -264.28 Million | -18.63 Million | -50.8 Million | -176.55 Million |
| Effect of forex changes on cash | -35.38 Million | 104.31 Million | -2.94 Million | -46.78 Million | -15.97 Million | 8.19 Million |
| Net cash flow / Change in cash | 61.71 Million | -43.25 Million | -421.48 Million | 325.43 Million | 237.19 Million | -240.19 Million |
| Free Cash Flow | 17.41 Million | -64.87 Million | -207.54 Million | 249.69 Million | 136.47 Million | -274.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.79 Million | -72.79 Million | 103.41 Million | 30.08 Million | -4.63 Million | -34.82 Million |
| Depreciation & Amortization | 28.12 Million | 28.98 Million | 27.32 Million | 112.57 Million | 27.52 Million | 28.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -182.13 Million | -34.42 Million | 266.41 Million | 99.14 Million | 85.85 Million | -228.75 Million |
| Other non-cash items | 274.81 Million | 18.61 Million | -185.83 Million | -166.12 Million | 17.46 Million | 37.83 Million |
| Investing Cash Flow | -55.58 Million | -27.32 Million | -46.16 Million | -30.52 Million | 3.77 Million | 34.87 Million |
| Investments in PPE | -49.06 Million | -15.32 Million | -11.69 Million | -58.26 Million | -12.31 Million | -10.86 Million |
| Acquisitions | - | - | 516 Thousand | 1.13 Million | -3000.00 | 620 Thousand |
| Investment purchases | -7.58 Million | -5.34 Million | -3.91 Million | -22.7 Million | -5.61 Million | -5.27 Million |
| Sales/Maturities of investments | - | - | -31.14 Million | 38.06 Million | 19.64 Million | 49.55 Million |
| Other Investing Activities | 1.06 Million | 145 Thousand | 67 Thousand | 11.24 Million | 2.06 Million | 832 Thousand |
| Financing Cash Flow | -29.77 Million | 43.12 Million | -233.2 Million | 51.94 Million | 96.94 Million | 110.09 Million |
| Debt repayment | -29.07 Million | -66.94 Million | -232.74 Million | -63.7 Million | -2.17 Billion | -463.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -695 Thousand | 136.66 Million | -465 Thousand | 115.65 Million | 2.27 Billion | 573.61 Million |
| Accounts receivables | -202.39 Million | 7.98 Million | 259.73 Million | 161.77 Million | -48.49 Million | -158.94 Million |
| Accounts payables | 72.86 Million | 81.59 Million | -13.39 Million | -92.01 Million | -97.63 Million | -28.57 Million |
| Inventory | -84.84 Million | -93.18 Million | 35.26 Million | 35.91 Million | 246.33 Million | -71.33 Million |
| Other working capital | 32.24 Million | -30.79 Million | -15.19 Million | -6.53 Million | -14.35 Million | 30.09 Million |
| Cash at beginning of period | 605.71 Million | 604.71 Million | 748.83 Million | 542.99 Million | 482.26 Million | 529.87 Million |
| Cash at end of period | 355.31 Million | 605.71 Million | 604.71 Million | 604.71 Million | 748.83 Million | 482.26 Million |
| Capital Expenditure | -49.06 Million | -15.32 Million | -11.69 Million | -58.26 Million | -12.31 Million | -10.86 Million |
| Effect of forex changes on cash | 14.56 Million | 35.61 Million | -76.08 Million | -35.38 Million | 39.64 Million | 4.52 Million |
| Net cash flow / Change in cash | -250.4 Million | 1 Million | -144.12 Million | 61.71 Million | 266.56 Million | -47.6 Million |
| Free Cash Flow | -228.67 Million | -65.72 Million | 199.63 Million | 17.41 Million | 113.88 Million | -207.96 Million |
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601880
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