Cheng Mei Materials Technology Corporation (4960.TW)
TWD 13.0
(-0.76%)
TWD 13.0
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -969.34 Million | 2 Billion | 104.62 Million | -362.08 Million | 723.03 Million | -1.07 Billion |
| Net Income | -645.34 Million | 462.72 Million | 831.09 Million | -90.57 Million | -738.84 Million | -996.11 Million |
| Depreciation & Amortization | 423.07 Million | 413.9 Million | 390.82 Million | 441.16 Million | 1.01 Billion | 1.15 Billion |
| Deferred income taxes | 210.57 Million | - | -515.77 Million | - | - | - |
| Stock-based compensation | 10.86 Million | 39.44 Million | 22.63 Million | - | - | - |
| Change in working capital | -975.12 Million | 1.16 Billion | -691.45 Million | -539.44 Million | 587.76 Million | -1.33 Billion |
| Other non-cash items | 6.6 Million | -70.58 Million | 67.29 Million | -173.22 Million | -141.3 Million | 101.25 Million |
| Investing Cash Flow | -492.94 Million | 5.01 Billion | -639.71 Million | 486.74 Million | -4.52 Billion | -4.97 Billion |
| Investments in PPE | -348.75 Million | -568.45 Million | -312.18 Million | -159.8 Million | -3.26 Billion | -2.85 Billion |
| Acquisitions | 1.39 Million | 4.42 Million | 478 Thousand | -584 Thousand | -13.7 Million | 2.29 Billion |
| Investment purchases | -161.79 Million | -4.42 Million | -325.56 Million | -102.08 Million | -62.6 Million | -1.37 Billion |
| Sales/Maturities of investments | -1.39 Million | 584.27 Million | 81.65 Million | 46.48 Million | 1.55 Million | - |
| Other Investing Activities | 17.6 Million | 5 Billion | -84.09 Million | 702.72 Million | -1.18 Billion | -744.93 Million |
| Financing Cash Flow | -181.54 Million | -1.87 Billion | 815.36 Million | 129.82 Million | 498.64 Million | 4.5 Billion |
| Debt repayment | -452.33 Million | -7.01 Billion | -4.54 Billion | -4.58 Billion | -19.99 Billion | -16.5 Billion |
| Dividends payments | -171.86 Million | -337.76 Million | - | - | - | - |
| Common Stock Repurchased | -1.01 Billion | - | - | - | - | - |
| Common Stock Issuance | -1.01 Billion | - | - | - | - | - |
| Other Financing Activities | 1.45 Billion | 5.47 Billion | 5.35 Billion | 4.71 Billion | 20.49 Billion | 21.01 Billion |
| Accounts receivables | -557.43 Million | 871.23 Million | -41.51 Million | -329.93 Million | 348.86 Million | -936.5 Million |
| Accounts payables | 36.34 Million | 457.58 Million | -771.37 Million | 325.85 Million | 238.45 Million | 751.43 Million |
| Inventory | -186.2 Million | -32.39 Million | 73.96 Million | -405.27 Million | 658.09 Million | -1.67 Billion |
| Other working capital | -267.82 Million | -135.94 Million | 47.47 Million | -130.08 Million | -657.63 Million | 342.61 Million |
| Cash at beginning of period | 5.79 Billion | 610.28 Million | 412.61 Million | 192.94 Million | 3.1 Billion | 4.49 Billion |
| Cash at end of period | 4.13 Billion | 5.79 Billion | 610.28 Million | 412.61 Million | 192.94 Million | 3.1 Billion |
| Capital Expenditure | -348.75 Million | -568.45 Million | -312.18 Million | -159.8 Million | -3.26 Billion | -2.85 Billion |
| Effect of forex changes on cash | -16.65 Million | 36.37 Million | -82.6 Million | -34.8 Million | 393.6 Million | 153.95 Million |
| Net cash flow / Change in cash | -1.66 Billion | 5.18 Billion | 197.66 Million | 219.67 Million | -2.91 Billion | -1.39 Billion |
| Free Cash Flow | -1.31 Billion | 1.43 Billion | -207.56 Million | -521.88 Million | -2.54 Billion | -3.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.09 Million | 43.51 Million | -310.64 Million | -645.34 Million | 45.77 Million | -156.29 Million |
| Depreciation & Amortization | 104.86 Million | 104.81 Million | 108.33 Million | 423.07 Million | 106.62 Million | 104.38 Million |
| Deferred income taxes | - | - | -34.56 Million | 210.57 Million | 64.53 Million | 140.37 Million |
| Stock-based compensation | 1.28 Million | 2.38 Million | 7.57 Million | 10.86 Million | 3.75 Million | -7.74 Million |
| Change in working capital | -885.49 Million | 157.36 Million | 363.11 Million | -975.12 Million | -458.54 Million | -384.45 Million |
| Other non-cash items | 980.61 Million | 10.77 Million | 886 Thousand | 6.6 Million | 9.13 Million | -1.28 Million |
| Investing Cash Flow | -3.43 Billion | -379.65 Million | -85.84 Million | -492.94 Million | -52.97 Million | -56.44 Million |
| Investments in PPE | -90.56 Million | -69.37 Million | -83.12 Million | -348.75 Million | -92.99 Million | -85.51 Million |
| Acquisitions | 199 Thousand | -308.87 Million | 891 Thousand | 1.39 Million | - | -4000.00 |
| Investment purchases | -3.34 Billion | -1.61 Million | -6.24 Million | -161.79 Million | 37.74 Million | 20.4 Million |
| Sales/Maturities of investments | - | - | -891 Thousand | -1.39 Million | - | 4000.00 |
| Other Investing Activities | 256 Thousand | 210 Thousand | 3.52 Million | 17.6 Million | 2.28 Million | 8.66 Million |
| Financing Cash Flow | 1.42 Billion | 349.48 Million | 91.91 Million | -181.54 Million | 3.36 Million | -1 Billion |
| Debt repayment | -1.42 Billion | -349.8 Million | -34.88 Million | -452.33 Million | -237.49 Million | -37.05 Million |
| Dividends payments | - | - | - | -171.86 Million | -171.86 Million | - |
| Common Stock Repurchased | - | - | - | -1.01 Billion | - | -1.01 Billion |
| Common Stock Issuance | - | - | - | -1.01 Billion | - | -1.01 Billion |
| Other Financing Activities | 1.45 Billion | -5000.00 | 126.79 Million | 1.45 Billion | 412.72 Million | 49.12 Million |
| Accounts receivables | -501.89 Million | 249.02 Million | 486.67 Million | -557.43 Million | -163.38 Million | -720.74 Million |
| Accounts payables | -39.13 Million | 78.96 Million | -42.75 Million | 36.34 Million | -335.66 Million | 544.33 Million |
| Inventory | -242.69 Million | -57.29 Million | 3.4 Million | -186.2 Million | 45.25 Million | -153.07 Million |
| Other working capital | -101.77 Million | -132.88 Million | -84.19 Million | -267.82 Million | -4.76 Million | -54.96 Million |
| Cash at beginning of period | 4.51 Billion | 4.13 Billion | 4.01 Billion | 5.79 Billion | 4.25 Billion | 5.66 Billion |
| Cash at end of period | 2.66 Billion | 4.5 Billion | 4.13 Billion | 4.13 Billion | 4.01 Billion | 4.25 Billion |
| Capital Expenditure | -90.56 Million | -69.37 Million | -83.12 Million | -348.75 Million | -92.99 Million | -85.51 Million |
| Effect of forex changes on cash | 11.12 Million | 26.94 Million | -18.79 Million | -16.65 Million | 37.89 Million | -41.82 Million |
| Net cash flow / Change in cash | -1.84 Billion | 362.8 Million | 121.98 Million | -1.66 Billion | -240.42 Million | -1.4 Billion |
| Free Cash Flow | -891.11 Million | 296.66 Million | 51.57 Million | -1.31 Billion | -321.71 Million | -390.52 Million |
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