Copartner Technology Corporation (3550.TW)
TWD 18.3
(0.55%)
TWD 18.3
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.89 Million | 670.27 Million | -56.63 Million | -4.72 Million | 324.95 Million | 265.68 Million |
| Net Income | -362.5 Million | -15.87 Million | 141.9 Million | 141.27 Million | 106.3 Million | 215.67 Million |
| Depreciation & Amortization | 174.58 Million | 187.97 Million | 180.38 Million | 168.01 Million | 172.08 Million | 96.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 280.69 Million | 538.1 Million | -304.43 Million | -251.72 Million | 106.81 Million | 53.26 Million |
| Other non-cash items | -20.87 Million | -39.93 Million | -74.48 Million | -62.29 Million | -60.25 Million | -99.45 Million |
| Investing Cash Flow | -376.59 Million | -233.06 Million | -229.43 Million | -40.98 Million | -107.52 Million | -110.52 Million |
| Investments in PPE | -401.76 Million | -250.15 Million | -252.53 Million | -67.72 Million | -132.6 Million | -123.71 Million |
| Acquisitions | 6.97 Million | 4.11 Million | 16.13 Million | 4.5 Million | 4.46 Million | 1.85 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.17 Million | 12.96 Million | 6.95 Million | 22.23 Million | 20.61 Million | 13.19 Million |
| Financing Cash Flow | 161.51 Million | -44.69 Million | -80.01 Million | -12.03 Million | -45.88 Million | 25.9 Million |
| Debt repayment | -160.97 Million | -829.18 Million | -440 Million | -400 Million | -680 Million | -800 Million |
| Dividends payments | -43.77 Million | -25.5 Million | -42.5 Million | -42.5 Million | -85 Million | -127.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 44.31 Million | 809.98 Million | 402.48 Million | 430.46 Million | 719.11 Million | 953.4 Million |
| Accounts receivables | 251.83 Million | 433.93 Million | -213.73 Million | -206.74 Million | 139.19 Million | 123 Million |
| Accounts payables | -42.34 Million | -24.47 Million | -86.43 Million | 41.34 Million | 45.39 Million | -59.39 Million |
| Inventory | 64.72 Million | 95.67 Million | -57.46 Million | -81.61 Million | 34.72 Million | 23.9 Million |
| Other working capital | -35.87 Million | 32.96 Million | 53.19 Million | -4.7 Million | -112.49 Million | 29.36 Million |
| Cash at beginning of period | 1.26 Billion | 829.78 Million | 1.2 Billion | 1.23 Billion | 1.19 Billion | 1.05 Billion |
| Cash at end of period | 1.07 Billion | 1.26 Billion | 829.78 Million | 1.2 Billion | 1.23 Billion | 1.19 Billion |
| Capital Expenditure | -401.76 Million | -250.15 Million | -252.53 Million | -67.72 Million | -132.6 Million | -123.71 Million |
| Effect of forex changes on cash | -45.96 Million | 42.53 Million | -12.6 Million | 30.23 Million | -125.82 Million | -49.26 Million |
| Net cash flow / Change in cash | -189.14 Million | 435.04 Million | -378.7 Million | -27.5 Million | 45.71 Million | 131.8 Million |
| Free Cash Flow | -329.86 Million | 420.11 Million | -309.16 Million | -72.44 Million | 192.34 Million | 141.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.02 Million | -15.07 Million | -362.5 Million | -223.19 Million | -86.04 Million | -22.96 Million |
| Depreciation & Amortization | 39.98 Million | 38.94 Million | 174.58 Million | 40.64 Million | 43.5 Million | 44.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -132.76 Million | -8.15 Million | 237.93 Million | 153.22 Million | 21.59 Million | -86.55 Million |
| Other non-cash items | 201.65 Million | 5.95 Million | 111.74 Million | -2.29 Million | -44.69 Million | 4.01 Million |
| Investing Cash Flow | -26.45 Million | -43.14 Million | -392.32 Million | -166.15 Million | -94.98 Million | 69.98 Million |
| Investments in PPE | -24.08 Million | -49.15 Million | -402.02 Million | -168.22 Million | -101.71 Million | 61.97 Million |
| Acquisitions | 1.52 Million | 15.55 Million | 6.97 Million | 513 Thousand | 3.24 Million | 3.18 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.9 Million | -1.48 Million | 2.71 Million | 1.81 Million | 3.48 Million | 4.83 Million |
| Financing Cash Flow | -75.74 Million | -11.88 Million | 161.51 Million | 137.07 Million | -2.09 Million | 15.95 Million |
| Debt repayment | -58.53 Million | -5.63 Million | -288.97 Million | -152.46 Million | -1.26 Billion | -1.26 Billion |
| Dividends payments | - | - | -43.77 Million | - | -43.77 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.06 Million | 16.75 Million | 2.83 Million | 2.74 Million | 1.3 Billion | 1.27 Billion |
| Accounts receivables | -122.84 Million | 42.6 Million | 252.66 Million | 175.67 Million | -20.45 Million | -875 Thousand |
| Accounts payables | -4.97 Million | 18.41 Million | -42.34 Million | -30.43 Million | 19.4 Million | -37.58 Million |
| Inventory | -14.98 Million | -42.43 Million | 64.72 Million | 25.92 Million | -11.65 Million | 60.05 Million |
| Other working capital | 10.03 Million | -26.74 Million | -37.11 Million | -17.94 Million | 34.29 Million | -108.15 Million |
| Cash at beginning of period | 1.12 Billion | 1.07 Billion | 1.26 Billion | 1.15 Billion | 1.18 Billion | 1.24 Billion |
| Cash at end of period | 939.61 Million | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.15 Billion | 1.18 Billion |
| Capital Expenditure | -24.08 Million | -49.15 Million | -402.02 Million | -168.22 Million | -101.71 Million | 61.97 Million |
| Effect of forex changes on cash | 35.25 Million | 111.15 Million | -45.96 Million | -106.53 Million | 132.44 Million | -85.64 Million |
| Net cash flow / Change in cash | -184.86 Million | 48.8 Million | -189.14 Million | -77.36 Million | -30.27 Million | -60.85 Million |
| Free Cash Flow | -142 Million | -56.46 Million | -314.38 Million | -109.97 Million | -167.35 Million | 831 Thousand |
002091
7795
CF
HMTC
160A
8401