Coxon Precise Industrial Co., Ltd (3607.TW)
TWD 18.8
(-1.57%)
TWD 18.8
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 191.92 Million | 5.18 Million | -69 Million | 21.1 Million | -91.96 Million | 132.13 Million |
| Net Income | -44.21 Million | -253.03 Million | -286.5 Million | -423.08 Million | -556.37 Million | -886.8 Million |
| Depreciation & Amortization | 211.28 Million | 236.47 Million | 320.89 Million | 385.44 Million | 573.79 Million | 649.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 180.68 Million | 80.79 Million | 23.27 Million | 92.64 Million | 181.81 Million | 246.05 Million |
| Other non-cash items | -155.82 Million | -59.05 Million | -126.67 Million | -33.9 Million | -291.19 Million | 123.31 Million |
| Investing Cash Flow | -35.21 Million | -23.17 Million | 282.89 Million | 33.73 Million | 758.65 Million | 562.45 Million |
| Investments in PPE | -28.53 Million | -45.6 Million | -115.67 Million | -83.38 Million | -96.32 Million | -172.8 Million |
| Acquisitions | 20.78 Million | 75.9 Million | 20.19 Million | 58.89 Million | 690.59 Million | 156.77 Million |
| Investment purchases | -129.17 Million | -228.58 Million | -156.67 Million | -19.17 Million | -28.7 Million | 395.22 Million |
| Sales/Maturities of investments | 108.49 Million | 30.91 Million | 331.87 Million | 19.35 Million | 170.1 Million | 26.41 Million |
| Other Investing Activities | -6.68 Million | 144.19 Million | 203.18 Million | 58.04 Million | 22.98 Million | 156.83 Million |
| Financing Cash Flow | -204.67 Million | -200.95 Million | -332.01 Million | -137.63 Million | -1.04 Billion | -1.12 Billion |
| Debt repayment | -84.26 Million | -514 Thousand | -400 Million | -272.58 Million | -1.49 Billion | -3.01 Billion |
| Dividends payments | -121.66 Million | -121.66 Million | - | - | -60.83 Million | -97.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 52 Thousand | - | - | - | - | - |
| Other Financing Activities | 1.25 Million | -78.77 Million | 67.98 Million | 134.94 Million | 518.33 Million | 1.98 Billion |
| Accounts receivables | 139.63 Million | 283.1 Million | -30.13 Million | -280.05 Million | 551.25 Million | 414.57 Million |
| Accounts payables | -67.64 Million | -315.82 Million | 129.09 Million | 243.12 Million | -445.09 Million | 70.79 Million |
| Inventory | 127.22 Million | 92.84 Million | -80.02 Million | 100.77 Million | 233.23 Million | -26.82 Million |
| Other working capital | -86.18 Million | 20.67 Million | 4.34 Million | 28.79 Million | -157.58 Million | 272.87 Million |
| Cash at beginning of period | 517.38 Million | 657.75 Million | 787.07 Million | 877.3 Million | 1.23 Billion | 1.88 Billion |
| Cash at end of period | 457.24 Million | 517.38 Million | 657.75 Million | 787.07 Million | 877.3 Million | 1.42 Billion |
| Capital Expenditure | -28.53 Million | -45.6 Million | -115.67 Million | -83.38 Million | -96.32 Million | -172.8 Million |
| Effect of forex changes on cash | -12.17 Million | 78.56 Million | -11.19 Million | -7.43 Million | 18.94 Million | -38.42 Million |
| Net cash flow / Change in cash | -60.13 Million | -140.37 Million | -129.32 Million | -90.22 Million | -355.71 Million | -465.15 Million |
| Free Cash Flow | 163.39 Million | -40.41 Million | -184.68 Million | -62.28 Million | -188.28 Million | -40.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.77 Million | -45.67 Million | -2.3 Million | -44.21 Million | 30.86 Million | -37.03 Million |
| Depreciation & Amortization | 49.92 Million | 50.94 Million | 50.18 Million | 211.28 Million | 50.63 Million | 54.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.66 Million | -26.22 Million | 81.65 Million | 69.74 Million | -82.66 Million | -59.2 Million |
| Other non-cash items | 257.24 Million | -162 Thousand | 24.9 Million | 211.9 Million | 31.22 Million | 14.8 Million |
| Investing Cash Flow | 72.36 Million | 69.2 Million | 80.23 Million | -35.21 Million | -61.17 Million | -4.89 Million |
| Investments in PPE | -9.98 Million | -3.94 Million | -2.19 Million | -33.72 Million | -9.05 Million | -13.98 Million |
| Acquisitions | 4.24 Million | 1.77 Million | 2.64 Million | 20.78 Million | 1.65 Million | 5.08 Million |
| Investment purchases | 10.91 Million | -10.91 Million | -13.16 Million | -129.17 Million | -52.84 Million | -11.09 Million |
| Sales/Maturities of investments | 93.01 Million | 83.72 Million | 92.68 Million | 108.49 Million | -1.65 Million | 15.81 Million |
| Other Investing Activities | 88.99 Thousand | -1.01 Million | 268 Thousand | -1.59 Million | 719 Thousand | -712 Thousand |
| Financing Cash Flow | -21.85 Million | -21.53 Million | -19.99 Million | -205.19 Million | -143.02 Million | -21.29 Million |
| Debt repayment | -1.22 Million | -21.68 Million | -19 Thousand | -525 Thousand | -19 Thousand | -21.44 Million |
| Dividends payments | - | - | - | -121.66 Million | -121.66 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 52 Thousand | 52 Thousand | - | - |
| Other Financing Activities | -546 Thousand | 154 Thousand | -192 Thousand | -120.45 Million | -143.01 Million | 148 Thousand |
| Accounts receivables | -180.42 Million | 44.04 Million | 45.98 Million | 106.72 Million | -77.42 Million | 43.21 Million |
| Accounts payables | 69.97 Million | 11.5 Million | -324 Thousand | -67.64 Million | 61.43 Million | -80.17 Million |
| Inventory | -77 Million | -48.48 Million | 28.63 Million | 127.22 Million | -79 Million | 60.01 Million |
| Other working capital | 123.59 Million | -33.62 Million | 7.35 Million | -96.56 Million | 12.33 Million | -82.25 Million |
| Cash at beginning of period | 536.09 Million | 457.24 Million | 286.64 Million | 517.38 Million | 430.92 Million | 511.84 Million |
| Cash at end of period | 595.8 Million | 536.09 Million | 457.24 Million | 457.24 Million | 286.64 Million | 430.92 Million |
| Capital Expenditure | -9.98 Million | -3.94 Million | -2.19 Million | -33.72 Million | -9.05 Million | -13.98 Million |
| Effect of forex changes on cash | 18.21 Million | 20.93 Million | -18.01 Million | -12.17 Million | 29.86 Million | -27.6 Million |
| Net cash flow / Change in cash | 59.7 Million | 78.84 Million | 170.6 Million | -60.13 Million | -144.28 Million | -80.92 Million |
| Free Cash Flow | -19 Million | 6.3 Million | 126.18 Million | 158.72 Million | 21 Million | -41.1 Million |
COASTCORP
3504
9545
SYDB
CPH2
PET