Nidec Chaun-Choung Technology Corporation (6230.TW)
TWD 197.5
(-2.47%)
TWD 197.5
(-2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.42 Billion | 1.04 Billion | 329.27 Million | 958.48 Million | 1.04 Billion | 334.55 Million |
| Net Income | 880.95 Million | 933.37 Million | 512.5 Million | 1.07 Billion | 967.85 Million | 931.04 Million |
| Depreciation & Amortization | 372.98 Million | 377.88 Million | 348.12 Million | 260.54 Million | 163.77 Million | 142.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 294.7 Million | -140.02 Million | -457.45 Million | -73.38 Million | 46.39 Million | -505.79 Million |
| Other non-cash items | -125.07 Million | -128.76 Million | -73.89 Million | -305.63 Million | -128.02 Million | -232.98 Million |
| Investing Cash Flow | -266.38 Million | -621.91 Million | -778.29 Million | -623.41 Million | -421.84 Million | -134.09 Million |
| Investments in PPE | -336.51 Million | -652.31 Million | -782.93 Million | -750.63 Million | -428.54 Million | -137.98 Million |
| Acquisitions | 68.25 Million | 26.76 Million | 6.24 Million | 18.62 Million | 2.42 Million | 3.28 Million |
| Investment purchases | - | - | - | -166.54 Million | - | - |
| Sales/Maturities of investments | - | - | - | 147.91 Million | - | - |
| Other Investing Activities | 1.87 Million | 3.62 Million | -1.6 Million | 127.22 Million | 4.27 Million | 3.88 Million |
| Financing Cash Flow | -969.41 Million | 448.23 Million | 445.26 Million | -117.48 Million | -513.39 Million | -550.42 Million |
| Debt repayment | -1.02 Billion | -531.46 Million | -323.73 Million | -313.28 Million | -100 Million | -210 Million |
| Dividends payments | -92.38 Million | -52.66 Million | -117.42 Million | -420.49 Million | -405.81 Million | -341.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 145.32 Million | 1.03 Billion | 886.41 Million | 616.29 Million | -7.57 Million | 635 Thousand |
| Accounts receivables | 1.14 Billion | 193.48 Million | -671.13 Million | -407.99 Million | -330.56 Million | -405.85 Million |
| Accounts payables | -903.4 Million | -414.36 Million | 857.52 Million | 413.45 Million | 119.95 Million | 121.4 Million |
| Inventory | 155.55 Million | -5.28 Million | -621.66 Million | -206.41 Million | 110.1 Million | -239.39 Million |
| Other working capital | -103.2 Million | 86.13 Million | -22.18 Million | 127.57 Million | 146.89 Million | -266.4 Million |
| Cash at beginning of period | 2.81 Billion | 1.73 Billion | 1.77 Billion | 1.47 Billion | 1.45 Billion | 1.85 Billion |
| Cash at end of period | 2.88 Billion | 2.81 Billion | 1.73 Billion | 1.77 Billion | 1.47 Billion | 1.45 Billion |
| Capital Expenditure | -336.51 Million | -652.31 Million | -782.93 Million | -750.63 Million | -428.54 Million | -137.98 Million |
| Effect of forex changes on cash | -119.51 Million | 213.02 Million | -33.34 Million | 86.35 Million | -99.57 Million | -48.55 Million |
| Net cash flow / Change in cash | 68.26 Million | 1.08 Billion | -37.1 Million | 303.95 Million | 15.18 Million | -398.52 Million |
| Free Cash Flow | 1.08 Billion | 390.15 Million | -453.66 Million | 207.85 Million | 621.45 Million | 196.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.09 Million | 45.9 Million | 880.95 Million | 64.42 Million | 277.35 Million | 404.6 Million |
| Depreciation & Amortization | 100.38 Million | 95.11 Million | 372.98 Million | 96.52 Million | 91.31 Million | 91.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -74.29 Million | 16.57 Million | 294.7 Million | 116.74 Million | -493.16 Million | 69.35 Million |
| Other non-cash items | 371.68 Million | 83.56 Million | -125.07 Million | 56.75 Million | -85.28 Million | -121 Thousand |
| Investing Cash Flow | -37.63 Million | -20.57 Million | -266.38 Million | -66.68 Million | 35.29 Million | -94.58 Million |
| Investments in PPE | -37.87 Million | -24.42 Million | -336.51 Million | -69.75 Million | 13.91 Million | -122.53 Million |
| Acquisitions | -274 Thousand | 3.87 Million | 68.25 Million | 1.23 Million | 22.33 Million | 27.67 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27 Thousand | -27 Thousand | 1.87 Million | 1.83 Million | -949 Thousand | 275 Thousand |
| Financing Cash Flow | -11.7 Million | -138.35 Million | -969.41 Million | -187.89 Million | -211.15 Million | -139.15 Million |
| Debt repayment | -580 Thousand | -128.19 Million | -1.02 Billion | -175.48 Million | -113.12 Million | -310.24 Million |
| Dividends payments | - | - | -92.38 Million | - | -92.38 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 578 Thousand | 1.63 Million | 145.32 Million | -12.41 Million | -5.64 Million | 171.08 Million |
| Accounts receivables | -306.83 Million | 497.3 Million | 1.14 Billion | 657.02 Million | -316.96 Million | 269.33 Million |
| Accounts payables | 153.03 Million | -490.42 Million | -903.4 Million | -571.23 Million | -171.21 Million | -193.4 Million |
| Inventory | -6.61 Million | 86.79 Million | 155.55 Million | 108.46 Million | -11.3 Million | 9.08 Million |
| Other working capital | 86.12 Million | -77.1 Million | -103.2 Million | -77.49 Million | 6.31 Million | -15.64 Million |
| Cash at beginning of period | 2.98 Billion | 2.88 Billion | 2.81 Billion | 2.95 Billion | 3.25 Billion | 2.96 Billion |
| Cash at end of period | 3.05 Billion | 2.98 Billion | 2.88 Billion | 2.88 Billion | 2.95 Billion | 3.25 Billion |
| Capital Expenditure | -37.87 Million | -24.42 Million | -336.51 Million | -69.75 Million | 13.91 Million | -122.53 Million |
| Effect of forex changes on cash | 55.77 Million | 114.2 Million | -119.51 Million | -142.99 Million | 83.21 Million | -44.61 Million |
| Net cash flow / Change in cash | 67.12 Million | 99.88 Million | 68.26 Million | -63.11 Million | -302.42 Million | 286.71 Million |
| Free Cash Flow | 22.8 Million | 120.18 Million | 1.08 Billion | 264.69 Million | -195.86 Million | 442.54 Million |
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