Chlitina Holding Limited (4137.TW)
TWD 107.5
(-2.27%)
TWD 107.5
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 277.54 Million | 1.79 Billion | 1.52 Billion | 1.83 Billion | 1.31 Billion |
| Net Income | 1.03 Billion | 1.15 Billion | 2.05 Billion | 1.39 Billion | 1.98 Billion | 1.66 Billion |
| Depreciation & Amortization | 325.36 Million | 343.78 Million | 326.97 Million | 313.76 Million | 258.55 Million | 122.67 Million |
| Deferred income taxes | -596.84 Million | - | - | -463.89 Million | - | -451.39 Million |
| Stock-based compensation | 15.54 Million | - | - | 10.89 Million | - | 14.68 Million |
| Change in working capital | 39.11 Million | -493.37 Million | 128.03 Million | 294.77 Million | 160.85 Million | -14.64 Million |
| Other non-cash items | 557.41 Million | -730.1 Million | -710.72 Million | -27.84 Million | -568.12 Million | -23.36 Million |
| Investing Cash Flow | -1.51 Billion | 962.7 Million | -578.42 Million | -766.39 Million | 17.84 Million | -531.98 Million |
| Investments in PPE | -250.67 Million | -123.46 Million | -98.49 Million | -99.01 Million | -197.57 Million | -559.22 Million |
| Acquisitions | -90 Million | - | - | -177.62 Million | -13.57 Million | 319 Thousand |
| Investment purchases | -2.2 Billion | -132.65 Million | -564.06 Million | -572.05 Million | -348.96 Million | -127.75 Million |
| Sales/Maturities of investments | 934.34 Million | 1.06 Billion | - | 4000.00 | 570.15 Million | -26.75 Million |
| Other Investing Activities | 95.79 Million | 148.9 Million | 84.13 Million | 82.29 Million | 7.78 Million | 53.98 Million |
| Financing Cash Flow | -750.67 Million | -1.6 Billion | -440.23 Million | -813.76 Million | -89.97 Million | -218.84 Million |
| Debt repayment | -138.16 Million | -2.81 Billion | -1.21 Billion | -1.1 Billion | -975.76 Million | -229.74 Million |
| Dividends payments | -556.44 Million | -953.9 Million | -675.68 Million | -1.03 Billion | -953.9 Million | -635.93 Million |
| Common Stock Repurchased | -1.98 Million | -97.17 Million | - | -46.82 Million | - | - |
| Common Stock Issuance | 99.16 Million | - | - | 46.82 Million | - | 116.56 Million |
| Other Financing Activities | -153.24 Million | 2.25 Billion | 1.45 Billion | 1.32 Billion | 1.83 Billion | 646.83 Million |
| Accounts receivables | -28.64 Million | -22.35 Million | -8.01 Million | -5.58 Million | 9.55 Million | -7.8 Million |
| Accounts payables | 7.5 Million | -19.27 Million | 27.66 Million | -20.55 Million | 8.5 Million | 5.45 Million |
| Inventory | 90.56 Million | -24.82 Million | 8.98 Million | -76.68 Million | 86.04 Million | -40.66 Million |
| Other working capital | -30.31 Million | -426.91 Million | 99.39 Million | 397.6 Million | 56.75 Million | 26.01 Million |
| Cash at beginning of period | 5.64 Billion | 5.97 Billion | 5.34 Billion | 5.45 Billion | 3.94 Billion | 3.42 Billion |
| Cash at end of period | 4.62 Billion | 5.64 Billion | 5.97 Billion | 5.34 Billion | 5.45 Billion | 3.94 Billion |
| Capital Expenditure | -250.67 Million | -123.46 Million | -98.49 Million | -99.01 Million | -197.57 Million | -559.22 Million |
| Effect of forex changes on cash | -128 Million | 34.91 Million | -153.6 Million | -50.21 Million | -250.92 Million | -42.41 Million |
| Net cash flow / Change in cash | -1.01 Billion | -328.87 Million | 625.44 Million | -108.73 Million | 1.51 Billion | 523.25 Million |
| Free Cash Flow | 1.12 Billion | 154.08 Million | 1.69 Billion | 1.42 Billion | 1.63 Billion | 757.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 216.12 Million | 72.26 Million | 300.24 Million | 1.03 Billion | 178.52 Million | 251.73 Million |
| Depreciation & Amortization | 81.17 Million | 81.25 Million | 84.74 Million | 325.36 Million | 79.17 Million | 81.28 Million |
| Deferred income taxes | - | - | - | -596.84 Million | - | - |
| Stock-based compensation | 4.83 Million | - | - | 15.54 Million | - | - |
| Change in working capital | -132.98 Million | -128.15 Million | -105.87 Million | 39.11 Million | 209.47 Million | 137.99 Million |
| Other non-cash items | 315.6 Million | 190.65 Million | 79.97 Million | 557.41 Million | 129.83 Million | -103.96 Million |
| Investing Cash Flow | 240.24 Million | 48.48 Million | -152.37 Million | -1.51 Billion | 856.88 Million | -112.91 Million |
| Investments in PPE | -421.11 Million | -16.89 Million | -193.33 Million | -250.67 Million | -22.74 Million | -26.7 Million |
| Acquisitions | 1.14 Million | - | -1.00 | -90 Million | -1.00 | - |
| Investment purchases | -14.6 Million | -383.88 Million | -16.26 Million | -2.2 Billion | 646.94 Thousand | -34.91 Million |
| Sales/Maturities of investments | 670.33 Million | 448.6 Million | 55.28 Million | 934.34 Million | 880.63 Million | - |
| Other Investing Activities | 4.48 Million | 664 Thousand | 1.93 Million | 95.79 Million | -1.65 Million | -51.28 Million |
| Financing Cash Flow | 114.8 Million | -39.57 Million | -684.92 Million | -750.67 Million | -81.3 Million | 62.93 Million |
| Debt repayment | -319.35 Million | -39.57 Million | -657.71 Million | -138.16 Million | -518.92 Million | -145.58 Million |
| Dividends payments | - | - | -3.82 Million | -556.44 Million | -553.56 Million | - |
| Common Stock Repurchased | - | - | -13.63 Thousand | -1.98 Million | -4879.77 | 15.15 Thousand |
| Common Stock Issuance | 472.82 Million | - | 99.32 Million | 99.16 Million | -46.89 Million | - |
| Other Financing Activities | 151.9 Million | - | -98.64 Million | -153.24 Million | 243.89 Thousand | 208.5 Million |
| Accounts receivables | -63.23 Million | 35.56 Million | -3.13 Million | -28.64 Million | 9.8 Million | 155.83 Million |
| Accounts payables | 20.96 Million | 2.13 Million | 3.92 Million | 7.5 Million | 17.09 Million | -9.15 Million |
| Inventory | -20.39 Million | -38.85 Million | 4.3 Million | 90.56 Million | 5.44 Million | 58.22 Million |
| Other working capital | -70.31 Million | -126.99 Million | -110.95 Million | -30.31 Million | 177.14 Million | -66.91 Million |
| Cash at beginning of period | 4.85 Billion | 4.62 Billion | 5.59 Billion | 5.64 Billion | 4.12 Billion | 3.78 Billion |
| Cash at end of period | 5.51 Billion | 4.85 Billion | 4.62 Billion | 4.62 Billion | 5.59 Billion | 4.12 Billion |
| Capital Expenditure | -421.11 Million | -16.89 Million | -193.33 Million | -250.67 Million | -22.74 Million | -26.7 Million |
| Effect of forex changes on cash | 58.63 Million | 165.97 Million | -326.14 Million | -128 Million | 205.51 Million | 27.87 Million |
| Net cash flow / Change in cash | 662.33 Million | 227.23 Million | -965.07 Million | -1.01 Billion | 1.46 Billion | 344.94 Million |
| Free Cash Flow | -166.22 Million | 35.45 Million | 1.35 Million | 1.12 Billion | 448.25 Million | 340.33 Million |
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