Chia Chang Co., Ltd (4942.TW)
TWD 41.55
(-1.07%)
TWD 41.55
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 923.07 Million | 1.44 Billion | 945.93 Million | 855.97 Million | 1.24 Billion | 670.06 Million |
| Net Income | 612.78 Million | 1.08 Billion | 1.31 Billion | 946.57 Million | 1.03 Billion | 908.23 Million |
| Depreciation & Amortization | 425.42 Million | 448.08 Million | 387.27 Million | 433.31 Million | 469.56 Million | 466.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.63 Million | 257.66 Million | -345.31 Million | -117.68 Million | 41.32 Million | -511.21 Million |
| Other non-cash items | 5.5 Million | -343.74 Million | -408.71 Million | -406.22 Million | -297.97 Million | -193.81 Million |
| Investing Cash Flow | 252.35 Million | -759.17 Million | -359.79 Million | -19.5 Million | -666.18 Million | -444.44 Million |
| Investments in PPE | -762.88 Million | -876.23 Million | -581.85 Million | -310.28 Million | -128.44 Million | -243.02 Million |
| Acquisitions | 17.5 Million | 30 Million | -50 Million | 134.6 Million | 18.65 Million | -136.66 Million |
| Investment purchases | -1.71 Billion | -2.68 Billion | 258.81 Million | 234.1 Million | -479.54 Million | -65.8 Million |
| Sales/Maturities of investments | 2.67 Billion | 2.73 Billion | 29.04 Million | 234.1 Million | -18.65 Million | 14.95 Million |
| Other Investing Activities | 40.87 Million | 43.39 Million | -15.79 Million | -312.03 Million | -58.19 Million | -13.9 Million |
| Financing Cash Flow | -563.79 Million | -737.09 Million | -376.92 Million | -300.25 Million | -330.72 Million | -584.63 Million |
| Debt repayment | -190 Million | -280 Million | -102.22 Million | -78.86 Million | -35.85 Million | -394.94 Million |
| Dividends payments | -355.91 Million | -427.1 Million | -355.91 Million | -355.91 Million | -355.91 Million | -170.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.87 Million | -29.99 Million | 81.21 Million | 134.52 Million | 61.04 Million | -413.79 Million |
| Accounts receivables | 137.89 Million | 839.67 Million | -420.19 Million | -26.95 Million | 386.42 Million | -646.91 Million |
| Accounts payables | -39.35 Million | -609.6 Million | 246.05 Million | -11.85 Million | -157.24 Million | 192.19 Million |
| Inventory | 60.02 Million | 128.69 Million | -137.71 Million | 2.92 Million | 48.11 Million | -116.31 Million |
| Other working capital | -279.19 Million | -101.1 Million | -33.46 Million | -81.8 Million | -235.96 Million | -394.9 Million |
| Cash at beginning of period | 2.07 Billion | 2.07 Billion | 1.92 Billion | 1.36 Billion | 1.3 Billion | 1.72 Billion |
| Cash at end of period | 2.67 Billion | 2.07 Billion | 2.07 Billion | 1.92 Billion | 1.36 Billion | 1.3 Billion |
| Capital Expenditure | -762.88 Million | -876.23 Million | -581.85 Million | -310.28 Million | -128.44 Million | -243.02 Million |
| Effect of forex changes on cash | -17.2 Million | 48.82 Million | -51.23 Million | 25.28 Million | -195.65 Million | -61.43 Million |
| Net cash flow / Change in cash | 594.43 Million | -1.45 Million | 157.97 Million | 561.49 Million | 53.77 Million | -420.44 Million |
| Free Cash Flow | 160.19 Million | 569.74 Million | 364.07 Million | 545.69 Million | 1.11 Billion | 427.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 199.43 Million | 211.98 Million | 612.78 Million | 92.54 Million | 284.47 Million | 331.88 Million |
| Depreciation & Amortization | 102.94 Million | 99.8 Million | 425.42 Million | 100 Million | 102.47 Million | 107.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -83.47 Million | -106.28 Million | -120.63 Million | 156.53 Million | 27.34 Million | -222.01 Million |
| Other non-cash items | 84.49 Million | -20.11 Million | 5.5 Million | 56.67 Million | -75.26 Million | -152.89 Million |
| Investing Cash Flow | -474.44 Million | -1.16 Billion | 252.35 Million | -225.08 Million | 4.01 Million | 584.11 Million |
| Investments in PPE | -147.76 Million | -141.83 Million | -762.88 Million | -250.61 Million | -143.95 Million | -185.47 Million |
| Acquisitions | 1.39 Million | 31 Thousand | 17.5 Million | 1.42 Million | 1.79 Million | 39.44 Million |
| Investment purchases | -1.01 Billion | -1.45 Billion | -1.71 Billion | -516.23 Million | -267.05 Million | -725.88 Million |
| Sales/Maturities of investments | 684.83 Million | 430.8 Million | 2.67 Billion | 540.16 Million | 414.65 Million | 1.45 Billion |
| Other Investing Activities | -2.06 Million | -1.36 Million | 40.87 Million | 171 Thousand | -1.41 Million | -68 Thousand |
| Financing Cash Flow | -12.54 Million | 17.77 Million | -563.79 Million | 110 Thousand | -412.56 Million | -5.55 Million |
| Debt repayment | -10.67 Million | -20 Million | -190 Million | -325 Thousand | -49.67 Million | -10.13 Million |
| Dividends payments | - | - | -355.91 Million | - | -355.91 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6000.00 | 243 Thousand | -17.87 Million | 435 Thousand | -6.96 Million | 4.58 Million |
| Accounts receivables | -65.64 Million | 87.94 Million | 137.89 Million | 280.06 Million | -222.83 Million | -135.46 Million |
| Accounts payables | 48.48 Million | -42.74 Million | -39.35 Million | -177.37 Million | 222.74 Million | -54.2 Million |
| Inventory | 28.95 Million | -37.53 Million | 60.02 Million | 50.29 Million | 6.3 Million | 27.16 Million |
| Other working capital | -95.26 Million | -92.37 Million | -279.19 Million | 3.55 Million | 21.13 Million | -59.51 Million |
| Cash at beginning of period | 1.78 Billion | 2.67 Billion | 2.07 Billion | 2.63 Billion | 2.55 Billion | 1.95 Billion |
| Cash at end of period | 1.41 Billion | 1.78 Billion | 2.67 Billion | 2.67 Billion | 2.63 Billion | 2.55 Billion |
| Capital Expenditure | -147.76 Million | -141.83 Million | -762.88 Million | -250.61 Million | -143.95 Million | -185.47 Million |
| Effect of forex changes on cash | -692 Thousand | 148.86 Million | -17.2 Million | -140.28 Million | 141.81 Million | -42.64 Million |
| Net cash flow / Change in cash | -378.37 Million | -882.82 Million | 594.43 Million | 40.49 Million | 72.29 Million | 600.72 Million |
| Free Cash Flow | -38.46 Million | -28.46 Million | 160.19 Million | 155.14 Million | 195.07 Million | -120.66 Million |
VISHNU
SHAHLON
VETO
CODA
VRAJ
DUO