Career Technology (Mfg.) Co., Ltd. (6153.TW)
TWD 15.9
(-0.93%)
TWD 15.9
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 319.54 Million | 2.64 Billion | 3.12 Billion | 2.82 Billion | 1.68 Billion | 222.2 Million |
| Net Income | -3.34 Billion | 493.29 Million | -447.21 Million | 587.89 Million | 627.67 Million | 1.02 Billion |
| Depreciation & Amortization | 2.01 Billion | 2.09 Billion | 2.17 Billion | 2.22 Billion | 1.33 Billion | 977.74 Million |
| Deferred income taxes | -3.46 Billion | - | - | - | - | -115.98 Million |
| Stock-based compensation | 16.79 Million | 7.7 Million | - | - | - | 1.51 Million |
| Change in working capital | 179.44 Million | 66.74 Million | 1.32 Billion | 283.12 Million | -253.21 Million | -1.67 Billion |
| Other non-cash items | 4.91 Billion | -10.17 Million | 67.39 Million | -275.64 Million | -27.97 Million | 8.55 Million |
| Investing Cash Flow | -1.52 Billion | -136.35 Million | -813.06 Million | -8.13 Billion | -1.65 Billion | -5.86 Billion |
| Investments in PPE | -415.35 Million | -463.65 Million | -1.14 Billion | -8.4 Billion | -1.72 Billion | -5.94 Billion |
| Acquisitions | -1.12 Billion | 3.57 Million | 239.14 Million | 54.06 Million | 8.39 Million | 61.31 Million |
| Investment purchases | -30.31 Million | -774 Thousand | -41.09 Million | -54.06 Million | - | -252 Thousand |
| Sales/Maturities of investments | 30.54 Million | 231.73 Million | -239.14 Million | 128.68 Million | - | 6.73 Million |
| Other Investing Activities | 17.01 Million | 92.76 Million | 368.16 Million | 143.66 Million | 57.64 Million | 72.4 Million |
| Financing Cash Flow | 448.55 Million | -3.83 Billion | -1.46 Billion | -100.02 Million | 5.87 Billion | 6.48 Billion |
| Debt repayment | -613.53 Million | -7.6 Billion | -851.8 Million | -5.36 Billion | -3.67 Billion | -3.71 Billion |
| Dividends payments | -133.48 Million | - | -278.08 Million | -27.21 Million | -120 Million | -80 Million |
| Common Stock Repurchased | -43.78 Million | -93.33 Million | - | - | -3.67 Billion | - |
| Common Stock Issuance | 11.33 Million | 46.52 Million | - | - | 2.43 Billion | 2.91 Billion |
| Other Financing Activities | 1.22 Billion | 3.81 Billion | -339.22 Million | 5.29 Billion | 10.89 Billion | 3.65 Billion |
| Accounts receivables | 1.18 Billion | 704.78 Million | 1.78 Billion | -549.55 Million | 1.75 Billion | -1.61 Billion |
| Accounts payables | -1.3 Billion | -185.5 Million | -992.03 Million | 920.92 Million | -1.54 Billion | 819.94 Million |
| Inventory | 706.71 Million | -519.51 Million | 474.2 Million | -74.41 Million | 1.36 Billion | -1.6 Billion |
| Other working capital | -409.33 Million | 66.97 Million | 60.14 Million | -13.82 Million | -1.83 Billion | -77.91 Million |
| Cash at beginning of period | 3.88 Billion | 5.19 Billion | 4.37 Billion | 9.7 Billion | 3.92 Billion | 3.07 Billion |
| Cash at end of period | 3.1 Billion | 3.88 Billion | 5.19 Billion | 4.37 Billion | 9.7 Billion | 3.92 Billion |
| Capital Expenditure | -415.35 Million | -463.65 Million | -1.14 Billion | -8.4 Billion | -1.72 Billion | -5.94 Billion |
| Effect of forex changes on cash | -30.23 Million | 14.18 Million | -15.7 Million | 75.58 Million | -112.73 Million | 2.35 Million |
| Net cash flow / Change in cash | -785.14 Million | -1.31 Billion | 822.82 Million | -5.33 Billion | 5.78 Billion | 845.41 Million |
| Free Cash Flow | -95.81 Million | 2.18 Billion | 1.98 Billion | -5.57 Billion | -38.81 Million | -5.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -371.2 Million | -539.74 Million | -3.34 Billion | -483.3 Million | -1.4 Billion | -595.75 Million |
| Depreciation & Amortization | 436.78 Million | 445.07 Million | 2.01 Billion | 461.09 Million | 521.98 Million | 521.47 Million |
| Deferred income taxes | - | - | -3.46 Billion | -600.91 Million | - | - |
| Stock-based compensation | - | - | 16.79 Million | 16.79 Million | - | - |
| Change in working capital | -250.98 Million | 251.49 Million | 179.44 Million | 103.9 Million | 521.57 Million | -301.85 Million |
| Other non-cash items | 973.61 Million | 385.27 Million | 4.91 Billion | 852.6 Million | 1.03 Billion | 187.07 Million |
| Investing Cash Flow | -73.36 Million | -75.04 Million | -1.52 Billion | -75.65 Million | 24.78 Million | -129.36 Million |
| Investments in PPE | -60.61 Million | -78.99 Million | -415.35 Million | -105.57 Million | -60.19 Million | -132.29 Million |
| Acquisitions | 67.95 Million | 3.36 Million | -1.12 Billion | 25.55 Million | 13 Million | -32.11 Million |
| Investment purchases | -80.86 Million | - | -30.31 Million | -30.31 Million | - | - |
| Sales/Maturities of investments | - | - | 30.54 Million | 30.54 Million | - | - |
| Other Investing Activities | 166 Thousand | 578 Thousand | 17.01 Million | 4.13 Million | 71.98 Million | 35.04 Million |
| Financing Cash Flow | 315.66 Million | -329.13 Million | 448.55 Million | -228.81 Million | -655.44 Million | 473.09 Million |
| Debt repayment | -319.69 Million | -1.02 Billion | -613.53 Million | -230.22 Million | -1.07 Billion | -277.53 Million |
| Dividends payments | - | - | -133.48 Million | - | -133.48 Million | - |
| Common Stock Repurchased | - | - | -43.78 Million | - | - | - |
| Common Stock Issuance | - | 706.86 Million | 11.33 Million | 11.33 Million | - | - |
| Other Financing Activities | 342 Thousand | -320 Thousand | 1.22 Billion | -9.92 Million | 555.29 Million | 750.62 Million |
| Accounts receivables | -395.67 Million | 744.47 Million | 1.18 Billion | 460.63 Million | -113.19 Million | -323.37 Million |
| Accounts payables | 77.97 Million | -284.29 Million | -1.3 Billion | -326.28 Million | 171.54 Million | -30.1 Million |
| Inventory | 78.12 Million | 12.59 Million | 706.71 Million | 203.73 Million | 363.35 Million | 40.57 Million |
| Other working capital | -11.42 Million | -221.27 Million | -409.33 Million | -234.17 Million | 99.86 Million | 11.06 Million |
| Cash at beginning of period | 2.87 Billion | 3.1 Billion | 3.88 Billion | 3.12 Billion | 3.07 Billion | 2.89 Billion |
| Cash at end of period | 2.8 Billion | 2.87 Billion | 3.1 Billion | 3.1 Billion | 3.12 Billion | 3.07 Billion |
| Capital Expenditure | -60.61 Million | -78.99 Million | -415.35 Million | -105.57 Million | -60.19 Million | -132.29 Million |
| Effect of forex changes on cash | 13.48 Million | 53.47 Million | -30.23 Million | -67.37 Million | 10.68 Million | 20.41 Million |
| Net cash flow / Change in cash | -69.14 Million | -225.98 Million | -785.14 Million | -21.66 Million | 51.82 Million | 175.09 Million |
| Free Cash Flow | -385.54 Million | 45.72 Million | -95.81 Million | 244.61 Million | 611.59 Million | -321.35 Million |
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