I-Chiun Precision Industry Co., Ltd. (2486.TW)
TWD 104.0
(0.48%)
TWD 104.0
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 779.63 Million | 1.02 Billion | -431.17 Million | 264.41 Million | 124.64 Million | 230.14 Million |
| Net Income | 200.88 Million | 130.31 Million | 453.38 Million | -130.66 Million | -235.13 Million | -125.58 Million |
| Depreciation & Amortization | 453.86 Million | 480.53 Million | 479.51 Million | 475.12 Million | 456.37 Million | 452.63 Million |
| Deferred income taxes | -802.43 Million | - | 36.96 Million | 103.86 Million | - | -10.35 Million |
| Stock-based compensation | 47.96 Million | - | 33.96 Million | 22.28 Million | - | 12.65 Million |
| Change in working capital | 172.35 Million | 379.55 Million | -1.46 Billion | -230.55 Million | -165.37 Million | -109.86 Million |
| Other non-cash items | 706.99 Million | 38.27 Million | 31.94 Million | 24.36 Million | 68.79 Million | 10.64 Million |
| Investing Cash Flow | -179.01 Million | -569.7 Million | -455.7 Million | -334.93 Million | -257.76 Million | -68.54 Million |
| Investments in PPE | -145.68 Million | -420.34 Million | -482.55 Million | -480.3 Million | -389.04 Million | -365.09 Million |
| Acquisitions | 42.78 Million | 46.14 Million | 79 Thousand | 147.22 Million | 38.96 Million | 86.09 Million |
| Investment purchases | -76.11 Million | -338.64 Million | 11.16 Million | -9.19 Million | -38.96 Million | - |
| Sales/Maturities of investments | 5.68 Million | 157.95 Million | 8.41 Million | 5.57 Million | 62.86 Million | 232.65 Million |
| Other Investing Activities | -5.68 Million | -14.81 Million | 7.19 Million | 1.75 Million | 68.41 Million | 63.89 Million |
| Financing Cash Flow | -387.6 Million | -314.15 Million | 1.04 Billion | 211.6 Million | -38.37 Million | -384.05 Million |
| Debt repayment | -249.64 Million | -159.54 Million | -1.45 Billion | -21 Million | -1.14 Billion | -719.99 Million |
| Dividends payments | -87.18 Million | -110.98 Million | - | - | - | - |
| Common Stock Repurchased | -40.36 Million | -49.66 Million | - | - | - | - |
| Common Stock Issuance | 50.49 Million | - | 864.12 Million | 43.27 Million | 1.64 Million | 2 Million |
| Other Financing Activities | -60.89 Million | 6.03 Million | 1.63 Billion | 189.32 Million | 1.1 Billion | 333.93 Million |
| Accounts receivables | -168.95 Million | 511.86 Million | -960.23 Million | -208.92 Million | 78.75 Million | 107.39 Million |
| Accounts payables | 94.4 Million | -269.17 Million | 189.81 Million | 67.17 Million | -198.04 Million | -118.34 Million |
| Inventory | 227.81 Million | 221.73 Million | -801.83 Million | -78.72 Million | -13.55 Million | -68.55 Million |
| Other working capital | 19.09 Million | -84.87 Million | 105.32 Million | -10.08 Million | -32.53 Million | -41.31 Million |
| Cash at beginning of period | 1.31 Billion | 1.14 Billion | 1.03 Billion | 889.02 Million | 1.09 Billion | 1.34 Billion |
| Cash at end of period | 1.57 Billion | 1.31 Billion | 1.14 Billion | 1.03 Billion | 889.02 Million | 1.09 Billion |
| Capital Expenditure | -145.68 Million | -420.34 Million | -482.55 Million | -480.3 Million | -389.04 Million | -365.09 Million |
| Effect of forex changes on cash | -30.52 Million | 18.72 Million | -47.89 Million | 8.41 Million | -37.94 Million | -28.43 Million |
| Net cash flow / Change in cash | 264.28 Million | 163.53 Million | 110.25 Million | 149.48 Million | -209.43 Million | -250.89 Million |
| Free Cash Flow | 633.95 Million | 608.32 Million | -913.72 Million | -215.89 Million | -264.39 Million | -134.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.94 Million | -6.76 Million | 200.88 Million | 55.99 Million | 57.11 Million | 98.77 Million |
| Depreciation & Amortization | 104.68 Million | 105.12 Million | 453.86 Million | 108.39 Million | 113.53 Million | 116.02 Million |
| Deferred income taxes | - | - | -802.43 Million | -205.44 Million | -47.96 Million | - |
| Stock-based compensation | 39.75 Million | 55.5 Million | 47.96 Million | -1000.00 | 47.96 Million | - |
| Change in working capital | -72.99 Million | 29.7 Million | 172.35 Million | 82.51 Million | -209.71 Million | 251.14 Million |
| Other non-cash items | 372.56 Million | 206.47 Million | 706.99 Million | 147.07 Million | 38.87 Million | -37.89 Million |
| Investing Cash Flow | -83.53 Million | -49.03 Million | -179.01 Million | 182.77 Million | -280.78 Million | -33.29 Million |
| Investments in PPE | -61.37 Million | -51.81 Million | -145.68 Million | -34.74 Million | -24.15 Million | -32.03 Million |
| Acquisitions | -13.43 Million | 1.72 Million | 42.78 Million | 23.57 Million | -410 Thousand | 14.69 Million |
| Investment purchases | -11.4 Million | - | -76.11 Million | 193.94 Million | -260.86 Million | -7.21 Million |
| Sales/Maturities of investments | 2.66 Million | 1.05 Million | 5.68 Million | 1.59 Million | 410 Thousand | -14.69 Million |
| Other Investing Activities | -5.46 Million | -292 Thousand | -5.68 Million | -1.59 Million | 4.24 Million | 5.95 Million |
| Financing Cash Flow | 1.09 Billion | 102.05 Million | -387.6 Million | -278.61 Million | -37.52 Million | 872 Thousand |
| Debt repayment | -393.49 Million | -76.68 Million | -249.64 Million | -257.38 Million | -16.34 Million | -15.69 Million |
| Dividends payments | -144.27 Million | - | -87.18 Million | - | -87.18 Million | - |
| Common Stock Repurchased | - | - | -40.36 Million | - | 36.69 Million | - |
| Common Stock Issuance | 903.43 Million | 39.55 Million | 50.49 Million | - | 50.49 Million | - |
| Other Financing Activities | -39.38 Million | 39.92 Million | -60.89 Million | -21.22 Million | -21.18 Million | 16.56 Million |
| Accounts receivables | -180.89 Million | 71.74 Million | -168.95 Million | -36.95 Million | -194.85 Million | -33.05 Million |
| Accounts payables | 125.84 Million | -3.5 Million | 94.4 Million | -42.94 Million | 183.42 Million | -930 Thousand |
| Inventory | -82.55 Million | 23.68 Million | 227.81 Million | 91.24 Million | -87.88 Million | 106.18 Million |
| Other working capital | 64.6 Million | -62.21 Million | 19.09 Million | 71.17 Million | -110.39 Million | 178.94 Million |
| Cash at beginning of period | 1.87 Billion | 1.57 Billion | 1.31 Billion | 1.45 Billion | 1.71 Billion | 1.35 Billion |
| Cash at end of period | 3.14 Billion | 1.87 Billion | 1.57 Billion | 1.57 Billion | 1.43 Billion | 1.71 Billion |
| Capital Expenditure | -61.37 Million | -51.81 Million | -145.68 Million | -34.74 Million | -24.15 Million | -32.03 Million |
| Effect of forex changes on cash | 2.39 Million | 31.99 Million | -30.52 Million | -36.44 Million | 45.32 Million | -42.48 Million |
| Net cash flow / Change in cash | 1.27 Billion | 295.48 Million | 264.28 Million | 124.8 Million | -273.16 Million | 353.14 Million |
| Free Cash Flow | 25.85 Million | 164.4 Million | 633.95 Million | 153.78 Million | -24.34 Million | 396.01 Million |
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