Concraft Holding Co., Ltd. (4943.TW)
TWD 13.15
(-0.38%)
TWD 13.15
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -316.57 Million | -89.38 Million | 758.68 Million | 929.31 Million | 1.89 Billion | 766.02 Million |
| Net Income | -243.21 Million | -1.28 Billion | -3.9 Billion | -149.27 Million | 462.02 Million | 1.48 Billion |
| Depreciation & Amortization | 499.65 Million | 1.1 Billion | 1.56 Billion | 1.51 Billion | 1.16 Billion | 906.69 Million |
| Deferred income taxes | - | -1.97 Billion | 2.59 Billion | -129.22 Million | -205.19 Million | -471.52 Million |
| Stock-based compensation | - | 2.09 Million | -2.73 Million | 25.32 Million | 25.94 Million | 3.05 Million |
| Change in working capital | -363.77 Million | 213.97 Million | 387.7 Million | -450.65 Million | 331.24 Million | -1.28 Billion |
| Other non-cash items | -209.24 Million | 1.86 Billion | 116.72 Million | 116.32 Million | 117.4 Million | 129.72 Million |
| Investing Cash Flow | 112.32 Million | 981.35 Million | -288.75 Million | -1.42 Billion | -1.99 Billion | -1.19 Billion |
| Investments in PPE | -70.59 Million | -384.91 Million | -623.15 Million | -1.39 Billion | -2.06 Billion | -1.04 Billion |
| Acquisitions | 148.1 Million | 1.33 Billion | 225.52 Million | 35.3 Million | 115.87 Million | 86.22 Million |
| Investment purchases | -148.1 Million | - | 110.91 Million | -72.01 Million | -34 Million | -48.22 Million |
| Sales/Maturities of investments | 20.04 Million | 35.18 Million | 80 Thousand | 40 Thousand | -6.23 Million | 48 Million |
| Other Investing Activities | 162.88 Million | -3.57 Million | -2.11 Million | 5.6 Million | -5.14 Million | -107.87 Million |
| Financing Cash Flow | 419.52 Million | -837.98 Million | -556.87 Million | 182.28 Million | 666.79 Million | 140.92 Million |
| Debt repayment | -753.25 Million | -1.14 Billion | -2.53 Billion | -1.44 Billion | -3.38 Billion | -866.29 Million |
| Dividends payments | - | - | -15.65 Million | -68.08 Million | -647.83 Million | -535.85 Million |
| Common Stock Repurchased | - | - | - | - | - | -74.14 Million |
| Common Stock Issuance | 168.86 Million | - | - | - | - | 1.69 Billion |
| Other Financing Activities | 1 Billion | 305.59 Million | 1.99 Billion | 1.69 Billion | 4.69 Billion | -74.14 Million |
| Accounts receivables | -13.36 Million | 216.46 Million | 57.87 Million | 274.91 Million | -157.46 Million | -1.02 Billion |
| Accounts payables | -152.71 Million | -55.83 Million | 182.13 Million | -310.39 Million | 426.68 Million | -183.05 Million |
| Inventory | -443 Thousand | 63.49 Million | -68.23 Million | -157.03 Million | -114.72 Million | 18.69 Million |
| Other working capital | -197.25 Million | -10.15 Million | 215.92 Million | -258.13 Million | 176.74 Million | -1.3 Billion |
| Cash at beginning of period | 11.01 Million | 108.95 Million | 231.91 Million | 398.37 Million | 208.54 Million | 524.07 Million |
| Cash at end of period | 203.22 Million | 30.94 Million | 95.91 Million | 231.91 Million | 413.11 Million | 208.54 Million |
| Capital Expenditure | -70.59 Million | -384.91 Million | -623.15 Million | -1.39 Billion | -2.06 Billion | -1.04 Billion |
| Effect of forex changes on cash | -23.07 Million | -131.98 Million | -49.05 Million | 148.33 Million | -362.26 Million | -24.21 Million |
| Net cash flow / Change in cash | 192.2 Million | -78 Million | -135.99 Million | -166.46 Million | 204.56 Million | -315.53 Million |
| Free Cash Flow | -387.17 Million | -474.3 Million | 135.52 Million | -466.01 Million | -170.45 Million | -276.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -86.2 Million | 26.08 Million | -243.21 Million | -55.28 Million | -78.71 Million | -124.36 Million |
| Depreciation & Amortization | 82.62 Million | 84.35 Million | 499.65 Million | 97.36 Million | 109.25 Million | 122.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.37 Million | -92.92 Million | -363.77 Million | -102.63 Million | -120.96 Million | -91.8 Million |
| Other non-cash items | 53.47 Million | 12.4 Million | -209.24 Million | -24.96 Million | 1.81 Million | -31.74 Million |
| Investing Cash Flow | 63.19 Million | 79.59 Million | 112.32 Million | 117.51 Million | -10.72 Million | -2.33 Million |
| Investments in PPE | -17.72 Million | -15.37 Million | -70.59 Million | -12.07 Million | -17.81 Million | -20.56 Million |
| Acquisitions | 95.01 Million | 84.98 Million | 148.1 Million | 129.29 Million | 160 Thousand | 16.27 Million |
| Investment purchases | - | 1.73 Million | -148.1 Million | - | -189 Thousand | 212 Thousand |
| Sales/Maturities of investments | - | - | 20.04 Million | - | -160 Thousand | -16.27 Million |
| Other Investing Activities | -14.09 Million | 67.65 Million | 162.88 Million | 294 Thousand | 7.27 Million | 18.02 Million |
| Financing Cash Flow | -7.6 Million | -111.23 Million | 419.52 Million | 91.81 Million | 111.65 Million | 207.23 Million |
| Debt repayment | -14.94 Million | -24.07 Million | -753.25 Million | -53.92 Million | -319.91 Million | -314.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 172.54 Million | 172.54 Million | 168.86 Million | - | - | - |
| Other Financing Activities | -173.06 Million | -243.67 Million | 1 Billion | 145.73 Million | 431.56 Million | 521.63 Million |
| Accounts receivables | 78.81 Million | 25.02 Million | -13.36 Million | -74.75 Million | -8.55 Million | -8.93 Million |
| Accounts payables | 7.64 Million | -21.04 Million | -152.71 Million | 1.83 Million | -38.95 Million | -76.44 Million |
| Inventory | -20.31 Million | -34.05 Million | -443 Thousand | -18.21 Million | 30.5 Million | 42.85 Million |
| Other working capital | -25.77 Million | -62.46 Million | -197.25 Million | -11.5 Million | -103.96 Million | -49.28 Million |
| Cash at beginning of period | 68.27 Million | 203.22 Million | 11.01 Million | 57.18 Million | 57.7 Million | 17.45 Million |
| Cash at end of period | 113.14 Million | 63.86 Million | 203.22 Million | 203.22 Million | 57.18 Million | 57.7 Million |
| Capital Expenditure | -17.72 Million | -15.37 Million | -70.59 Million | -12.07 Million | -17.81 Million | -20.56 Million |
| Effect of forex changes on cash | -1.91 Million | -5.73 Million | -23.07 Million | 22.24 Million | -12.84 Million | -39.73 Million |
| Net cash flow / Change in cash | 44.87 Million | -139.36 Million | 192.2 Million | 146.04 Million | -526 Thousand | 40.24 Million |
| Free Cash Flow | -26.55 Million | -117.35 Million | -387.17 Million | -97.6 Million | -106.42 Million | -145.49 Million |
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