Chenming Electronic Tech. Corp. (3013.TW)
TWD 137.5
(1.1%)
TWD 137.5
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.36 Billion | 1.16 Billion | 56.52 Million | 477.58 Million | 203.41 Million | 35.5 Million |
| Net Income | 253.14 Million | 272.11 Million | -119.59 Million | 108.74 Million | 212.43 Million | 185.26 Million |
| Depreciation & Amortization | 414.17 Million | 535.27 Million | 299.69 Million | 211.13 Million | 247.39 Million | 249.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 648.03 Million | 342.55 Million | -167.99 Million | 216.3 Million | -209.72 Million | -383.99 Million |
| Other non-cash items | 289.02 Million | 16.11 Million | 44.41 Million | -58.6 Million | -46.69 Million | -15.54 Million |
| Investing Cash Flow | -400.81 Million | -133.83 Million | -1.85 Billion | -519.43 Million | -103.62 Million | -233.88 Million |
| Investments in PPE | -407.11 Million | -698.62 Million | -1.86 Billion | -517.38 Million | -100.22 Million | -234.67 Million |
| Acquisitions | 2.12 Million | 551.27 Million | -39.19 Million | -2.98 Million | -40.78 Million | -44.45 Million |
| Investment purchases | 1.00 | -551.27 Million | 39.19 Million | -4.5 Million | - | - |
| Sales/Maturities of investments | 1.03 Million | 2.04 Million | 1.59 Million | 4.62 Million | - | - |
| Other Investing Activities | 3.15 Million | 562.74 Million | 6.13 Million | 805 Thousand | 37.38 Million | 789 Thousand |
| Financing Cash Flow | -538.5 Million | -849.66 Million | 1.65 Billion | 51.76 Million | -163.21 Million | 99.48 Million |
| Debt repayment | -477.99 Million | -1.17 Billion | -482 Million | -322 Million | -176 Million | -88 Million |
| Dividends payments | -58.78 Million | -12.79 Million | -46.78 Million | -46.78 Million | -48.88 Million | -84.96 Million |
| Common Stock Repurchased | - | - | - | -38.71 Million | -102.32 Million | -52.02 Million |
| Common Stock Issuance | - | 540 Million | - | 520.73 Million | 102.32 Million | 423.46 Million |
| Other Financing Activities | 1.16 Million | -218.11 Million | 2.18 Billion | -61.47 Million | 61.66 Million | -98.98 Million |
| Accounts receivables | 613.82 Million | -434.02 Million | -467.57 Million | 325.22 Million | -105.59 Million | -509.84 Million |
| Accounts payables | -343.98 Million | 378.27 Million | 707.55 Million | -126.01 Million | -104.31 Million | 305.52 Million |
| Inventory | 315.76 Million | 422.78 Million | -395.26 Million | 10.7 Million | 22.92 Million | -231.77 Million |
| Other working capital | 62.42 Million | -24.48 Million | -12.7 Million | 6.39 Million | -22.74 Million | -152.22 Million |
| Cash at beginning of period | 411.22 Million | 222.64 Million | 366.13 Million | 348.61 Million | 421.01 Million | 533.88 Million |
| Cash at end of period | 824.69 Million | 411.22 Million | 222.64 Million | 366.13 Million | 348.61 Million | 421.01 Million |
| Capital Expenditure | -407.11 Million | -698.62 Million | -1.86 Billion | -517.38 Million | -100.22 Million | -234.67 Million |
| Effect of forex changes on cash | -7.82 Million | 6 Million | -6.57 Million | 7.6 Million | -8.98 Million | -13.97 Million |
| Net cash flow / Change in cash | 413.47 Million | 188.57 Million | -143.49 Million | 17.52 Million | -72.4 Million | -112.87 Million |
| Free Cash Flow | 954.5 Million | 467.43 Million | -1.8 Billion | -39.79 Million | 103.19 Million | -199.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 193.17 Million | 93.36 Million | 253.14 Million | 69.73 Million | 94.9 Million | 98 Million |
| Depreciation & Amortization | 44.79 Million | 59.4 Million | 414.17 Million | 62.85 Million | 99.21 Million | 122.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -305.38 Million | -70.76 Million | 648.03 Million | 429.12 Million | 53.61 Million | -90.03 Million |
| Other non-cash items | 523.61 Million | -1.8 Million | 289.02 Million | -325.11 Million | 20.37 Million | 12.99 Million |
| Investing Cash Flow | -118.56 Million | -166.46 Million | -400.81 Million | -104.42 Million | -88.54 Million | -112.65 Million |
| Investments in PPE | -120.11 Million | -166.52 Million | -407.11 Million | -107.54 Million | -89.66 Million | -112.51 Million |
| Acquisitions | - | - | 2.12 Million | 2.12 Million | - | - |
| Investment purchases | - | - | 1.00 | - | - | - |
| Sales/Maturities of investments | - | - | 1.03 Million | - | 1.03 Million | - |
| Other Investing Activities | 531 Thousand | 59 Thousand | 3.15 Million | 994 Thousand | 83 Thousand | -140 Thousand |
| Financing Cash Flow | 82.22 Million | -33.53 Million | -538.5 Million | -185.69 Million | -72.98 Million | -103.03 Million |
| Debt repayment | -82.4 Million | -32.5 Million | -477.99 Million | -184.79 Million | -20 Million | -200 Million |
| Dividends payments | - | - | -58.78 Million | - | -58.78 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 439 Thousand | 954 Thousand | 1.16 Million | -295 Thousand | 5.79 Million | 96.96 Million |
| Accounts receivables | -1.11 Billion | 312.9 Million | 613.82 Million | 10.33 Million | -365.8 Million | 245.46 Million |
| Accounts payables | 948.5 Million | -259.17 Million | -343.98 Million | 339.34 Million | 403 Million | -467.43 Million |
| Inventory | -180.7 Million | -76 Million | 315.76 Million | 91.92 Million | 9.22 Million | 114.09 Million |
| Other working capital | 45 Million | -49.43 Million | 62.42 Million | -12.48 Million | 7.18 Million | 17.83 Million |
| Cash at beginning of period | 744.17 Million | 824.69 Million | 411.22 Million | 571.77 Million | 455.35 Million | 537.37 Million |
| Cash at end of period | 727.38 Million | 744.17 Million | 824.69 Million | 824.69 Million | 571.77 Million | 455.35 Million |
| Capital Expenditure | -120.11 Million | -166.52 Million | -407.11 Million | -107.54 Million | -89.66 Million | -112.51 Million |
| Effect of forex changes on cash | 903 Thousand | 9.27 Million | -7.82 Million | -9.45 Million | 9.85 Million | -9.37 Million |
| Net cash flow / Change in cash | -16.78 Million | -80.52 Million | 413.47 Million | 252.92 Million | 116.42 Million | -82.02 Million |
| Free Cash Flow | -103.87 Million | -56.32 Million | 954.5 Million | 444.94 Million | 178.44 Million | 30.52 Million |
ERO
301211
FBU
WLE
SBLI
300762