TAIWAN CHELIC Co., Ltd. (4555.TW)
TWD 38.25
(0.79%)
TWD 38.25
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 375.16 Million | 290.02 Million | 162.82 Million | 232.52 Million | 276.79 Million | 46.94 Million |
| Net Income | -34.95 Million | 200.15 Million | 292.97 Million | 176.71 Million | 61.68 Million | 216.07 Million |
| Depreciation & Amortization | 174.74 Million | 180.74 Million | 163.44 Million | 151.86 Million | 158.22 Million | 157.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 201.32 Million | -68.09 Million | -268.19 Million | -98.85 Million | 56.13 Million | -266.83 Million |
| Other non-cash items | 34.04 Million | -22.78 Million | -25.39 Million | 2.8 Million | 753 Thousand | -59.73 Million |
| Investing Cash Flow | -47.15 Million | -136.11 Million | 166.89 Million | -702.34 Million | -349.86 Million | -244.82 Million |
| Investments in PPE | -101.87 Million | -114.84 Million | -239.4 Million | -269.16 Million | -359.8 Million | -154.72 Million |
| Acquisitions | 5.27 Million | 371 Thousand | 11.65 Million | 2000.00 | 1.08 Million | 35.33 Million |
| Investment purchases | 49.13 Million | -21.45 Million | 402.37 Million | -430.05 Million | - | - |
| Sales/Maturities of investments | 49.13 Million | -371 Thousand | 402.37 Million | -2000.00 | - | - |
| Other Investing Activities | -48.82 Million | 183 Thousand | -410.08 Million | -3.13 Million | 8.84 Million | -90.1 Million |
| Financing Cash Flow | -120.4 Million | -23.07 Million | -465.59 Million | 495.56 Million | -13.6 Million | 371.79 Million |
| Debt repayment | -2.49 Million | -511.6 Million | -468.47 Million | -244.41 Million | -19.89 Million | -36.24 Million |
| Dividends payments | -105.56 Million | -120.58 Million | -100.32 Million | -80.25 Million | -133.76 Million | -133.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.35 Million | 609.11 Million | 103.2 Million | 820.23 Million | 140.04 Million | 541.8 Million |
| Accounts receivables | 163.42 Million | 478 Thousand | -53.63 Million | -85.08 Million | 42.69 Million | -60.31 Million |
| Accounts payables | -12.57 Million | -108.84 Million | 44.37 Million | 57.81 Million | -5.51 Million | -140.41 Million |
| Inventory | 68.39 Million | 28 Million | -266.52 Million | -68.61 Million | 60.97 Million | -108.33 Million |
| Other working capital | -17.93 Million | 12.26 Million | 7.58 Million | -2.97 Million | -42.02 Million | -158.5 Million |
| Cash at beginning of period | 549.57 Million | 406.29 Million | 537.85 Million | 505.06 Million | 598.37 Million | 439.83 Million |
| Cash at end of period | 740.48 Million | 549.57 Million | 406.29 Million | 537.85 Million | 505.06 Million | 598.37 Million |
| Capital Expenditure | -101.87 Million | -114.84 Million | -239.4 Million | -269.16 Million | -359.8 Million | -154.72 Million |
| Effect of forex changes on cash | -16.69 Million | 12.45 Million | 4.32 Million | 7.04 Million | -6.63 Million | -15.37 Million |
| Net cash flow / Change in cash | 190.91 Million | 143.28 Million | -131.55 Million | 32.79 Million | -93.31 Million | 158.54 Million |
| Free Cash Flow | 273.29 Million | 175.18 Million | -76.58 Million | -36.63 Million | -83 Million | -107.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.35 Million | -3.67 Million | -34.95 Million | -27.71 Million | -22.48 Million | 1.71 Million |
| Depreciation & Amortization | 43.08 Million | 42.52 Million | 174.74 Million | 43.19 Million | 43.18 Million | 44.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.48 Million | -3.06 Million | 201.32 Million | 109.21 Million | 10.38 Million | 54.05 Million |
| Other non-cash items | 82.64 Million | 6.02 Million | 34.04 Million | 23.78 Million | 5.44 Million | 10.05 Million |
| Investing Cash Flow | 13.09 Million | -25.85 Million | -47.15 Million | -24.59 Million | -33.18 Million | -15.04 Million |
| Investments in PPE | -9.93 Million | -26.1 Million | -101.87 Million | -25.18 Million | -33.35 Million | -19.17 Million |
| Acquisitions | 22.77 Million | 154.99 Thousand | 5.27 Million | -135.87 Thousand | -40.19 Thousand | 4.68 Million |
| Investment purchases | - | - | 49.13 Million | 49.13 Million | -80.65 Thousand | -49.13 Million |
| Sales/Maturities of investments | - | - | 49.13 Million | 337.72 Thousand | 120.85 Thousand | -375.33 Thousand |
| Other Investing Activities | 259.6 Thousand | 94 Thousand | -48.82 Million | -48.74 Million | 175 Thousand | 48.95 Million |
| Financing Cash Flow | -41.32 Million | 11.64 Million | -120.4 Million | -26.16 Million | 8.25 Million | -13.5 Million |
| Debt repayment | -39.35 Million | -13.49 Million | -2.49 Million | -18.27 Million | -332 Thousand | -453.9 Million |
| Dividends payments | - | - | -105.56 Million | -725.54 Thousand | -105.01 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.96 Million | 21.83 Million | -12.35 Million | -7.16 Million | 113.6 Million | 440.39 Million |
| Accounts receivables | -59.28 Million | -6.09 Million | 163.42 Million | 68.62 Million | 39.17 Million | 7.45 Million |
| Accounts payables | 30.38 Million | 17.41 Million | -12.57 Million | -3.24 Million | -42.9 Million | 13.72 Million |
| Inventory | 23.34 Million | 12.15 Million | 68.39 Million | 21.68 Million | 31.78 Million | 32.89 Million |
| Other working capital | 9.04 Million | -29.02 Million | -17.93 Million | 22.14 Million | -17.67 Million | -19.32 Thousand |
| Cash at beginning of period | 775.36 Million | 740.48 Million | 549.57 Million | 662.61 Million | 633.14 Million | 569.39 Million |
| Cash at end of period | 806.48 Million | 775.36 Million | 740.48 Million | 740.48 Million | 662.61 Million | 633.14 Million |
| Capital Expenditure | -9.93 Million | -26.1 Million | -101.87 Million | -25.18 Million | -33.35 Million | -19.17 Million |
| Effect of forex changes on cash | 13.9 Million | 12.49 Million | -16.69 Million | -19.01 Million | 17.86 Million | -17.83 Million |
| Net cash flow / Change in cash | 31.11 Million | 34.87 Million | 190.91 Million | 77.87 Million | 29.46 Million | 63.74 Million |
| Free Cash Flow | 35.9 Million | 10.48 Million | 273.29 Million | 123.3 Million | 3.17 Million | 90.96 Million |
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