Chateau International Development Co., Ltd. (2722.TW)
TWD 33.4
(-1.04%)
TWD 33.4
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.93 Million | 293.14 Million | 146.44 Million | 233.31 Million | 189.84 Million | 112.84 Million |
| Net Income | 81.32 Million | 186.21 Million | 18.22 Million | 103.38 Million | 40.08 Million | 25.53 Million |
| Depreciation & Amortization | 114.6 Million | 115.04 Million | 120.24 Million | 129.24 Million | 137.56 Million | 115.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.65 Million | 9.75 Million | 14.27 Million | -5.31 Million | 12.96 Million | 567 Thousand |
| Other non-cash items | -40.34 Million | -17.86 Million | -6.29 Million | 6 Million | -780 Thousand | -29.04 Million |
| Investing Cash Flow | -114.1 Million | -97.87 Million | -201.42 Million | -50.39 Million | -84.26 Million | -312.53 Million |
| Investments in PPE | -172.55 Million | -83.5 Million | -67.77 Million | -51.14 Million | -64.1 Million | -172.67 Million |
| Acquisitions | 156.02 Million | 861 Thousand | 76 Thousand | -4.5 Million | 2.52 Million | -47.44 Million |
| Investment purchases | -116.68 Million | -23.94 Million | -93.74 Million | 12.74 Million | -22.67 Million | -79.68 Million |
| Sales/Maturities of investments | 18.5 Million | 8.07 Million | -76 Thousand | -3.44 Million | -2.52 Million | 15.62 Million |
| Other Investing Activities | 593 Thousand | 638 Thousand | -39.9 Million | -4.05 Million | 2.51 Million | -28.36 Million |
| Financing Cash Flow | -123.54 Million | -12.05 Million | 14.06 Million | -116.7 Million | -112.32 Million | 216.5 Million |
| Debt repayment | -37.96 Million | -351.53 Million | -519.76 Million | -755.93 Million | -567.43 Million | -227.63 Million |
| Dividends payments | -66.91 Million | -22.3 Million | -55.76 Million | -22.3 Million | -22.3 Million | -42.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.66 Million | 361.78 Million | 589.59 Million | 661.53 Million | 477.4 Million | 487.03 Million |
| Accounts receivables | -69 Thousand | 1.92 Million | 705 Thousand | -2.62 Million | 20.15 Million | -25.36 Million |
| Accounts payables | -7.43 Million | 1.11 Million | 4.72 Million | -1.39 Million | -2.88 Million | 14.18 Million |
| Inventory | 12 Thousand | 368 Thousand | -728 Thousand | -293 Thousand | -1.21 Million | -1.76 Million |
| Other working capital | -7.16 Million | 6.34 Million | 9.57 Million | -997 Thousand | -3.08 Million | 2.33 Million |
| Cash at beginning of period | 328.66 Million | 120.25 Million | 161.17 Million | 94.95 Million | 101.7 Million | 85.36 Million |
| Cash at end of period | 247.02 Million | 303.47 Million | 120.25 Million | 161.17 Million | 94.95 Million | 102.18 Million |
| Capital Expenditure | -172.55 Million | -83.5 Million | -67.77 Million | -51.14 Million | -64.1 Million | -172.67 Million |
| Effect of forex changes on cash | 15.07 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -81.64 Million | 183.21 Million | -40.92 Million | 66.22 Million | -6.75 Million | 16.81 Million |
| Free Cash Flow | -31.61 Million | 209.64 Million | 78.66 Million | 182.17 Million | 125.74 Million | -59.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21 Thousand | 22.81 Million | -14.05 Million | 81.32 Million | 56.39 Million | 29.77 Million |
| Depreciation & Amortization | 28.61 Million | 29.21 Million | 29.04 Million | 114.6 Million | 28.27 Million | 28.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.26 Million | -33.66 Million | 17.59 Million | -14.65 Million | -29.09 Million | 37.28 Million |
| Other non-cash items | 40.36 Million | 2.9 Million | -7.34 Million | -40.34 Million | -4.61 Million | -38.82 Million |
| Investing Cash Flow | -56.3 Million | -5.87 Million | -6.59 Million | -114.1 Million | -70.37 Million | -77.15 Million |
| Investments in PPE | -43.34 Million | -27.9 Million | -13.47 Million | -172.55 Million | -15.51 Million | -16.16 Million |
| Acquisitions | - | 900 Thousand | - | 156.02 Million | 56 Thousand | - |
| Investment purchases | -34.19 Million | -95 Thousand | 8.29 Million | -116.68 Million | -35.43 Million | -30.28 Million |
| Sales/Maturities of investments | 21.61 Million | 20.67 Million | - | 18.5 Million | -56 Thousand | - |
| Other Investing Activities | -376 Thousand | 376 Thousand | -1.41 Million | 593 Thousand | -19.42 Million | -30.7 Million |
| Financing Cash Flow | 16.96 Million | 8.83 Million | -13.32 Million | -123.54 Million | -36.95 Million | 24.36 Million |
| Debt repayment | -18.71 Million | -24.02 Million | -11.64 Million | -37.96 Million | -106 Million | -83.91 Million |
| Dividends payments | - | - | - | -66.91 Million | -66.91 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.75 Million | 66.94 Million | -1.68 Million | -18.66 Million | 135.95 Million | 108.28 Million |
| Accounts receivables | -4.91 Million | 821 Thousand | 54 Thousand | -69 Thousand | -2.4 Million | -2.02 Million |
| Accounts payables | 20 Thousand | 82 Thousand | -2.44 Million | -7.43 Million | -1.24 Million | 4.87 Million |
| Inventory | 486 Thousand | -163 Thousand | 283 Thousand | 12 Thousand | 94 Thousand | 764 Thousand |
| Other working capital | 20.67 Million | -34.4 Million | 19.7 Million | -7.16 Million | -25.54 Million | 33.66 Million |
| Cash at beginning of period | 234.2 Million | 206.75 Million | 234.99 Million | 328.66 Million | 257.8 Million | 253.56 Million |
| Cash at end of period | 214.45 Million | 193.84 Million | 247.02 Million | 247.02 Million | 201.42 Million | 257.8 Million |
| Capital Expenditure | -43.34 Million | -27.9 Million | -13.47 Million | -172.55 Million | -15.51 Million | -16.16 Million |
| Effect of forex changes on cash | - | - | 6.69 Million | 15.07 Million | - | - |
| Net cash flow / Change in cash | -19.75 Million | -12.91 Million | 12.03 Million | -81.64 Million | -56.37 Million | 4.23 Million |
| Free Cash Flow | -19.71 Million | -43.77 Million | 11.77 Million | -31.61 Million | 35.44 Million | 40.86 Million |
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