Calin Technology Co., Ltd. (4976.TW)
TWD 37.8
(-1.18%)
TWD 37.8
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -52.65 Million | 43.81 Million | 100.09 Million | -34.17 Million | 115.99 Million | 236.01 Million |
| Net Income | -261.73 Million | -140.62 Million | 7.14 Million | -61.96 Million | -113.82 Million | 54.13 Million |
| Depreciation & Amortization | 163.32 Million | 177.89 Million | 164.87 Million | 148.93 Million | 159.22 Million | 190.7 Million |
| Deferred income taxes | 20.31 Million | - | -1.31 Million | 408 Thousand | 3.3 Million | -17.47 Million |
| Stock-based compensation | 19.34 Million | 5.03 Million | 30.82 Million | 30.79 Million | 21.75 Million | 27.14 Million |
| Change in working capital | 30.07 Million | 2.12 Million | -103.91 Million | -151.74 Million | 50.63 Million | -19.31 Million |
| Other non-cash items | -23.97 Million | -625 Thousand | 2.48 Million | -606 Thousand | -5.1 Million | 824 Thousand |
| Investing Cash Flow | -133.78 Million | -206.81 Million | -160.44 Million | -167.06 Million | -100.59 Million | -98.66 Million |
| Investments in PPE | -133.82 Million | -206.34 Million | -160.58 Million | -168.04 Million | -100.84 Million | -119.78 Million |
| Acquisitions | - | 395 Thousand | 140 Thousand | 18 Thousand | - | 20.81 Million |
| Investment purchases | - | - | - | -122 Thousand | -148 Thousand | - |
| Sales/Maturities of investments | - | - | - | -18 Thousand | - | - |
| Other Investing Activities | 42 Thousand | -867 Thousand | 3000.00 | 1.09 Million | 400 Thousand | 21.11 Million |
| Financing Cash Flow | 27.06 Million | -50.73 Million | 1.32 Billion | -123.9 Million | -58.51 Million | -75.95 Million |
| Debt repayment | -113.57 Million | -66.99 Million | -104.42 Million | -88.04 Million | -83.72 Million | -83.72 Million |
| Dividends payments | - | -53 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | -49.59 Million | -7.78 Million | - |
| Common Stock Issuance | 6.23 Million | - | 1.22 Billion | 15.99 Million | - | 7.76 Million |
| Other Financing Activities | 134.41 Million | 16.31 Million | 1.22 Billion | 75 Thousand | 32.99 Million | 7.76 Million |
| Accounts receivables | -3.47 Million | 111.3 Million | 165.01 Million | -254.12 Million | 138.86 Million | -60.64 Million |
| Accounts payables | 10.27 Million | -82.24 Million | -72.18 Million | 170.39 Million | -109.78 Million | 40.53 Million |
| Inventory | 43.8 Million | -5.28 Million | -189.23 Million | -88.19 Million | 52.01 Million | -28.69 Million |
| Other working capital | -20.53 Million | -21.64 Million | -7.5 Million | 20.18 Million | -30.46 Million | 9.37 Million |
| Cash at beginning of period | 1.41 Billion | 1.63 Billion | 367.55 Million | 692.68 Million | 735.79 Million | 674.4 Million |
| Cash at end of period | 1.26 Billion | 1.41 Billion | 1.63 Billion | 367.55 Million | 692.68 Million | 735.79 Million |
| Capital Expenditure | -133.82 Million | -206.34 Million | -160.58 Million | -168.04 Million | -100.84 Million | -119.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -159.37 Million | -213.74 Million | 1.26 Billion | -325.13 Million | -43.11 Million | 61.39 Million |
| Free Cash Flow | -186.48 Million | -162.53 Million | -60.48 Million | -202.21 Million | 15.14 Million | 116.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.15 Million | 6.96 Million | -137.94 Million | -261.73 Million | -29.34 Million | -45.18 Million |
| Depreciation & Amortization | 36.17 Million | 39.41 Million | 40.3 Million | 163.32 Million | 40.17 Million | 41.21 Million |
| Deferred income taxes | - | - | 7.71 Million | 20.31 Million | 3.84 Million | 6.21 Million |
| Stock-based compensation | 5.1 Million | 5.1 Million | 5.1 Million | 19.34 Million | 4.13 Million | 855 Thousand |
| Change in working capital | -8.77 Million | -52.56 Million | 64.28 Million | 30.07 Million | 27.82 Million | 4.66 Million |
| Other non-cash items | 95.82 Million | -7.02 Million | -9.13 Million | -23.97 Million | -4.75 Million | -7.16 Million |
| Investing Cash Flow | -15.3 Million | -7.41 Million | -10.86 Million | -133.78 Million | -16.11 Million | -53.18 Million |
| Investments in PPE | -15.1 Million | -7.45 Million | -10.86 Million | -133.82 Million | -16.15 Million | -53.18 Million |
| Acquisitions | - | - | - | - | -11.45 Million | 11.45 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -201 Thousand | 44 Thousand | - | 42 Thousand | 11.5 Million | -11.45 Million |
| Financing Cash Flow | -37.54 Million | -24.38 Million | -35.74 Million | 27.06 Million | -35.76 Million | 48.56 Million |
| Debt repayment | -37.05 Million | -23.9 Million | -35.29 Million | -113.57 Million | -35.29 Million | -27.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.23 Million | - | - |
| Other Financing Activities | -488 Thousand | - | -452 Thousand | 134.41 Million | -469 Thousand | 76.41 Million |
| Accounts receivables | -61.03 Million | -35.74 Million | -1.5 Million | -3.47 Million | 17 Million | -4.79 Million |
| Accounts payables | 34.84 Million | -20.4 Million | 30.6 Million | 10.27 Million | 8.92 Million | -27.8 Million |
| Inventory | 6.61 Million | 8.67 Million | 32.77 Million | 43.8 Million | 4.23 Million | 35.02 Million |
| Other working capital | 10.79 Million | -5.08 Million | 2.41 Million | -20.53 Million | -2.34 Million | 2.22 Million |
| Cash at beginning of period | 1.22 Billion | 1.26 Billion | 1.33 Billion | 1.41 Billion | 1.34 Billion | 1.35 Billion |
| Cash at end of period | 1.21 Billion | 1.22 Billion | 1.26 Billion | 1.26 Billion | 1.33 Billion | 1.34 Billion |
| Capital Expenditure | -15.1 Million | -7.45 Million | -10.86 Million | -133.82 Million | -16.15 Million | -53.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.38 Million | -33.49 Million | -76.29 Million | -159.37 Million | -10 Million | -4.02 Million |
| Free Cash Flow | 25.36 Million | -9.14 Million | -40.54 Million | -186.48 Million | 25.72 Million | -52.58 Million |
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