Crowell Development Corp. (2528.TW)
TWD 38.1
(-1.17%)
TWD 38.1
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.81 Billion | -1.17 Billion | -3.31 Billion | -3.23 Billion | -1.53 Billion | -4.09 Billion |
| Net Income | 241.59 Million | 295.58 Million | 563.68 Million | -209.87 Million | -70.14 Million | -66.64 Million |
| Depreciation & Amortization | 5.85 Million | 4.56 Million | 5.37 Million | 5 Million | 4.32 Million | 1.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 5.3 Million |
| Change in working capital | -2.06 Billion | -1.4 Billion | -3.88 Billion | -3.02 Billion | -1.36 Billion | -4.04 Billion |
| Other non-cash items | 8.6 Million | -74.54 Million | -1.04 Million | -2.93 Million | -101.77 Million | 12.74 Million |
| Investing Cash Flow | -23.06 Million | 2.78 Million | 4.94 Million | 120.76 Million | 184.36 Million | 809 Thousand |
| Investments in PPE | -26.82 Million | -1.2 Million | -2.17 Million | -1.11 Million | -954 Thousand | -2.33 Million |
| Acquisitions | - | - | 320 Thousand | -150 Million | 314.79 Million | - |
| Investment purchases | - | - | - | 150 Million | -150 Million | - |
| Sales/Maturities of investments | 2.08 Million | - | - | 150 Million | 21.27 Million | 10.28 Million |
| Other Investing Activities | 1.66 Million | 3.98 Million | 6.8 Million | -28.12 Million | -756 Thousand | 3.14 Million |
| Financing Cash Flow | 1.62 Billion | 991.71 Million | 3.62 Billion | 2.23 Billion | 2.16 Billion | 4.17 Billion |
| Debt repayment | -1.82 Billion | -902.45 Million | -1.4 Billion | -519.63 Million | -158.56 Million | -290.52 Million |
| Dividends payments | -189.99 Million | -177.65 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 870 Million | - | 1 Billion | 543.12 Million | 1.28 Billion |
| Other Financing Activities | 3.63 Billion | 1.2 Billion | 5.02 Billion | 1.75 Billion | 1.77 Billion | 3.17 Billion |
| Accounts receivables | 6.42 Million | 311.21 Million | -318.5 Million | 1.45 Million | 5.64 Million | -8.35 Million |
| Accounts payables | 172.21 Million | 897.95 Million | 48.83 Million | 150.61 Million | 112.2 Million | 73.04 Million |
| Inventory | -2.68 Billion | -3.1 Billion | -3.73 Billion | -3.58 Billion | -1.56 Billion | -4.35 Billion |
| Other working capital | 436.67 Million | 489.68 Million | 124.01 Million | 405.32 Million | 81.25 Million | 309.29 Million |
| Cash at beginning of period | 270.88 Million | 452.69 Million | 135.86 Million | 1.01 Billion | 193.57 Million | 116.32 Million |
| Cash at end of period | 61.48 Million | 270.88 Million | 452.69 Million | 135.86 Million | 1.01 Billion | 193.57 Million |
| Capital Expenditure | -26.82 Million | -1.2 Million | -2.17 Million | -1.11 Million | -954 Thousand | -2.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -209.39 Million | -181.8 Million | 316.82 Million | -874.8 Million | 817.1 Million | 77.25 Million |
| Free Cash Flow | -1.84 Billion | -1.17 Billion | -3.31 Billion | -3.23 Billion | -1.53 Billion | -4.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -162.58 Million | -40.06 Million | -38.25 Million | 241.59 Million | -40.07 Million | -23.32 Million |
| Depreciation & Amortization | 1.25 Million | 1.26 Million | 1.31 Million | 5.85 Million | 1.43 Million | 1.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.83 Billion | -2.08 Billion | -1.12 Billion | -2.06 Billion | -711.74 Million | -645.12 Million |
| Other non-cash items | 2.07 Billion | 2.12 Billion | -2.68 Million | 8.6 Million | 2.97 Million | -55.09 Million |
| Investing Cash Flow | -50.53 Million | 8.52 Million | -4.39 Million | -23.06 Million | 336 Thousand | -11.79 Million |
| Investments in PPE | -7.48 Million | -1.05 Million | -7.38 Million | -26.82 Million | -400 Thousand | -15.86 Million |
| Acquisitions | 90 Thousand | - | -540 Thousand | - | 540 Thousand | - |
| Investment purchases | - | - | 1.00 | - | - | - |
| Sales/Maturities of investments | - | - | 2.08 Million | 2.08 Million | - | - |
| Other Investing Activities | -33.56 Million | 9.57 Million | 1.43 Million | 1.66 Million | 196 Thousand | 4.06 Million |
| Financing Cash Flow | 2.1 Billion | 2.16 Billion | 1.01 Billion | 1.62 Billion | 557.08 Million | 268.2 Million |
| Debt repayment | -2.29 Billion | -2.16 Billion | -1.01 Billion | -1.82 Billion | -5.6 Million | -1 Million |
| Dividends payments | -192.49 Million | - | - | -189.99 Million | - | -189.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 722 Thousand | 1.03 Billion | 2.03 Billion | 3.63 Billion | 562.68 Million | 459.2 Million |
| Accounts receivables | -102.93 Million | 810 Thousand | -617 Thousand | 6.42 Million | 2.54 Million | 1.09 Million |
| Accounts payables | 71.55 Million | -268.8 Million | -50.22 Million | 172.21 Million | -405.94 Million | 518.82 Million |
| Inventory | -2.09 Billion | -1.84 Billion | -1.41 Billion | -2.68 Billion | -557.73 Million | -1.21 Billion |
| Other working capital | 297.08 Million | 34.07 Million | 345.11 Million | 436.67 Million | 249.38 Million | 50.25 Million |
| Cash at beginning of period | 118.15 Million | 61.48 Million | 213.64 Million | 270.88 Million | 403.64 Million | 869.15 Million |
| Cash at end of period | 122.22 Million | 118.15 Million | 61.48 Million | 61.48 Million | 213.64 Million | 403.64 Million |
| Capital Expenditure | -7.48 Million | -1.05 Million | -7.38 Million | -26.82 Million | -400 Thousand | -15.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.07 Million | 56.66 Million | -152.16 Million | -209.39 Million | -189.99 Million | -465.51 Million |
| Free Cash Flow | -2.05 Billion | -2.11 Billion | -1.17 Billion | -1.84 Billion | -747.81 Million | -737.78 Million |
8715
SATINDLTD
CVRX
RAJABAH
0JRL
ECGI