Capital Securities Corporation (6005.TW)
TWD 24.1
(0.42%)
TWD 24.1
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.77 Billion | 13.85 Billion | -998.34 Million | 2.68 Billion | 988.61 Million | 10.44 Billion |
| Net Income | 4.13 Billion | 1.84 Billion | 6.22 Billion | 4.38 Billion | 3.22 Billion | 2.32 Billion |
| Depreciation & Amortization | 438.82 Million | 463.51 Million | 469.97 Million | 447.3 Million | 423.96 Million | 207.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.78 Billion | 10.41 Billion | -7.04 Billion | -1.82 Billion | -1.16 Billion | 7.56 Billion |
| Other non-cash items | -578.65 Million | 1.13 Billion | -650.17 Million | -317.78 Million | -1.5 Billion | 346.81 Million |
| Investing Cash Flow | -22.99 Billion | -3.45 Billion | -220.17 Million | 16.03 Million | -420.63 Million | -1.69 Billion |
| Investments in PPE | -320.21 Million | -149.45 Million | -250.83 Million | -162.42 Million | -319.56 Million | -149.79 Million |
| Acquisitions | 860 Thousand | 48 Thousand | -400 Thousand | -25.74 Million | -5.2 Million | -1.27 Billion |
| Investment purchases | -32.8 Billion | -3.37 Billion | -411.99 Million | -97.88 Million | -134.38 Million | -288.03 Million |
| Sales/Maturities of investments | 15.59 Billion | 16.53 Million | 443.67 Million | 256.09 Million | 19.43 Million | 10.85 Million |
| Other Investing Activities | -5.46 Billion | 50.54 Million | -614 Thousand | 45.99 Million | 19.08 Million | 1.02 Million |
| Financing Cash Flow | 11.57 Billion | -9.35 Billion | 2.66 Billion | -2.32 Billion | -146.46 Million | -7.94 Billion |
| Debt repayment | -12.89 Billion | -5.41 Billion | -5.51 Billion | -2.95 Billion | -138.9 Million | -7.3 Billion |
| Dividends payments | -1.12 Billion | -3.72 Billion | -2.65 Billion | -1.91 Billion | -1.19 Billion | -635.39 Million |
| Common Stock Repurchased | - | - | -5.51 Billion | -30.38 Million | -1.57 Billion | - |
| Common Stock Issuance | - | - | 62 Thousand | 482.27 Million | - | - |
| Other Financing Activities | 25.58 Billion | -215.38 Million | 16.34 Billion | 2.09 Billion | 2.49 Billion | -7.5 Billion |
| Accounts receivables | -11.43 Billion | 3.67 Billion | -6.04 Billion | -10.99 Billion | -4.3 Billion | 6.43 Billion |
| Accounts payables | 4.65 Billion | -3.76 Billion | 6.73 Million | 8.1 Billion | 2.35 Billion | -1.9 Billion |
| Inventory | - | 10.1 Billion | -5.18 Billion | -2.77 Billion | 202.41 Million | - |
| Other working capital | 11.55 Billion | 406.34 Million | 4.17 Billion | 3.82 Billion | 582.29 Million | 21.59 Billion |
| Cash at beginning of period | 8 Billion | 9.8 Billion | 8.49 Billion | 8.32 Billion | 7.99 Billion | 7.1 Billion |
| Cash at end of period | 6.75 Billion | 11.25 Billion | 9.8 Billion | 8.49 Billion | 8.32 Billion | 7.99 Billion |
| Capital Expenditure | -320.21 Million | -149.45 Million | -250.83 Million | -162.42 Million | -319.56 Million | -149.79 Million |
| Effect of forex changes on cash | -13.49 Million | 414.74 Million | -132.21 Million | -206.55 Million | -91.29 Million | 88.11 Million |
| Net cash flow / Change in cash | -1.25 Billion | 1.45 Billion | 1.31 Billion | 173.44 Million | 330.21 Million | 889.34 Million |
| Free Cash Flow | 8.45 Billion | 13.7 Billion | -1.24 Billion | 2.52 Billion | 669.05 Million | 10.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.63 Billion | 1.6 Billion | 859.52 Million | 4.13 Billion | 1.26 Billion | 1.25 Billion |
| Depreciation & Amortization | 124.12 Million | 121.71 Million | 112.38 Million | 438.82 Million | 115.62 Million | 116.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.34 Billion | -24.63 Billion | 3.8 Billion | 4.78 Billion | 3.82 Billion | -10.04 Billion |
| Other non-cash items | -565.35 Million | -539.86 Million | 169.51 Million | -578.65 Million | 1.34 Billion | -2.05 Billion |
| Investing Cash Flow | -163.95 Million | -790.99 Million | -9.18 Billion | -22.99 Billion | -372.77 Million | -260.96 Million |
| Investments in PPE | -50.34 Million | -56.37 Million | -74.7 Million | -320.21 Million | -97.71 Million | -71.04 Million |
| Acquisitions | - | 7.4 Million | -5.46 Billion | 860 Thousand | -3.57 Billion | -23.09 Million |
| Investment purchases | -113.54 Million | -741.76 Million | -6.59 Billion | -32.8 Billion | -274.5 Million | -215.24 Million |
| Sales/Maturities of investments | 1.78 Billion | 7.4 Million | 2.95 Billion | 15.59 Billion | 3.57 Billion | 25.42 Million |
| Other Investing Activities | -68 Thousand | -364 Thousand | 34 Thousand | -5.46 Billion | -560 Thousand | 23 Million |
| Financing Cash Flow | 19.05 Billion | 24.75 Billion | 3.79 Billion | 11.57 Billion | -6.26 Billion | 9.53 Billion |
| Debt repayment | -19.11 Billion | -24.81 Billion | -3.84 Billion | -12.89 Billion | -5.09 Billion | -9.58 Billion |
| Dividends payments | - | - | - | -1.12 Billion | -1.12 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2000.00 | - | - | - | - | - |
| Other Financing Activities | 19.11 Billion | 24.81 Billion | 7.63 Billion | 25.58 Billion | -45.55 Million | 19.12 Billion |
| Accounts receivables | -15 Billion | -20.82 Billion | -3.69 Billion | -11.43 Billion | 995.74 Million | -4.14 Billion |
| Accounts payables | 2.78 Billion | 6.36 Billion | 3.07 Billion | 4.65 Billion | -3.59 Billion | 1.34 Billion |
| Inventory | - | - | - | - | 187.56 Million | -10.86 Billion |
| Other working capital | 2.2 Billion | 5.38 Billion | 4.42 Billion | 11.55 Billion | 6.24 Billion | 3.61 Billion |
| Cash at beginning of period | 8.76 Billion | 8.59 Billion | 7.63 Billion | 8 Billion | 9.19 Billion | 10.55 Billion |
| Cash at end of period | 9.08 Billion | 8.76 Billion | 6.75 Billion | 6.75 Billion | 9.25 Billion | 9.19 Billion |
| Capital Expenditure | -50.34 Million | -56.37 Million | -74.7 Million | -320.21 Million | -97.71 Million | -71.04 Million |
| Effect of forex changes on cash | 58.49 Million | 169.47 Million | -202.63 Million | -13.49 Million | 143.78 Million | 94.24 Million |
| Net cash flow / Change in cash | 322.18 Million | 168.92 Million | -886.5 Million | -1.25 Billion | 59.4 Million | -1.36 Billion |
| Free Cash Flow | -18.68 Billion | -24.02 Billion | 4.86 Billion | 8.45 Billion | 6.45 Billion | -10.8 Billion |
0J3N
DXBRF
4521
SZGPY
4I1
UMG