Chicony Power Technology Co., Ltd. (6412.TW)
TWD 120.0
(2.56%)
TWD 120.0
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.96 Billion | 4.95 Billion | 1.41 Billion | 3.08 Billion | 3.58 Billion | 579.84 Million |
| Net Income | 4.16 Billion | 4.06 Billion | 3.57 Billion | 2.72 Billion | 2.21 Billion | 1.33 Billion |
| Depreciation & Amortization | 1.15 Billion | 1.2 Billion | 1.04 Billion | 795.77 Million | 721.16 Million | 659.64 Million |
| Deferred income taxes | -53.4 Million | -54.76 Million | -352.31 Million | -493.25 Million | -50.41 Million | -44 Million |
| Stock-based compensation | 53.4 Million | 54.76 Million | 35.25 Million | 17.81 Million | 50.41 Million | 16.07 Million |
| Change in working capital | 2.57 Billion | 60.02 Million | -2.94 Billion | -32.44 Million | 1.02 Billion | -1.49 Billion |
| Other non-cash items | -931.88 Million | -376.7 Million | 50.9 Million | 76.91 Million | -378.68 Million | 105.65 Million |
| Investing Cash Flow | -1.64 Billion | -1.52 Billion | -1.48 Billion | -1.98 Billion | -903.71 Million | -925.3 Million |
| Investments in PPE | -1.56 Billion | -1.39 Billion | -1.46 Billion | -2.36 Billion | -1.51 Billion | -647.2 Million |
| Acquisitions | -47.99 Million | 1.71 Million | -29.86 Million | -58.15 Million | -22 Thousand | 44.8 Million |
| Investment purchases | -82.83 Million | -195.55 Million | -232.56 Million | -380.85 Million | -148.95 Million | -746.52 Million |
| Sales/Maturities of investments | 52.78 Million | 78.93 Million | 302.82 Million | 795.62 Million | 740.39 Million | 722 Million |
| Other Investing Activities | -8.93 Million | -14.93 Million | -57.46 Million | 29.02 Million | 23.56 Million | -298.38 Million |
| Financing Cash Flow | -2.3 Billion | -2.87 Billion | -238.13 Million | -1.47 Billion | -1.9 Billion | 128.83 Million |
| Debt repayment | -145.78 Million | -712.89 Million | -171 Million | -211.83 Million | -1.2 Billion | -100 Million |
| Dividends payments | -2.35 Billion | -2.05 Billion | -1.56 Billion | -1.24 Billion | -764.67 Million | -1.17 Billion |
| Common Stock Repurchased | - | - | - | -55.39 Million | - | -75.67 Million |
| Common Stock Issuance | - | - | 36.99 Million | 38.48 Million | - | 1.52 Billion |
| Other Financing Activities | 198.4 Million | -102.64 Million | 1.5 Billion | -3 Million | 63.24 Million | -47.06 Million |
| Accounts receivables | 1 Billion | 1.26 Billion | -2.5 Billion | -1.21 Billion | -406.43 Million | -318.22 Million |
| Accounts payables | 1.64 Billion | -3.73 Billion | 1.32 Billion | 1.19 Billion | -331.68 Million | 714.5 Million |
| Inventory | 612.49 Million | 2.24 Billion | -2.42 Billion | -782.03 Million | 1.47 Billion | -1.88 Billion |
| Other working capital | -685.14 Million | 279.83 Million | 655.52 Million | 764.32 Million | 281.3 Million | 389.73 Million |
| Cash at beginning of period | 1.26 Billion | 709.04 Million | 1.01 Billion | 1.38 Billion | 705.01 Million | 958.78 Million |
| Cash at end of period | 4.18 Billion | 1.26 Billion | 709.04 Million | 1.01 Billion | 1.38 Billion | 705.01 Million |
| Capital Expenditure | -1.56 Billion | -1.39 Billion | -1.46 Billion | -2.36 Billion | -1.51 Billion | -647.2 Million |
| Effect of forex changes on cash | -93.64 Million | 4.49 Million | 6.28 Million | -6.53 Million | -95.07 Million | -37.15 Million |
| Net cash flow / Change in cash | 2.92 Billion | 558.8 Million | -304.46 Million | -374.02 Million | 682.52 Million | -253.77 Million |
| Free Cash Flow | 5.4 Billion | 3.55 Billion | -55.54 Million | 719.69 Million | 2.06 Billion | -67.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 911.97 Million | 841.2 Million | 4.16 Billion | 1.24 Billion | 1.18 Billion | 999.63 Million |
| Depreciation & Amortization | 282.29 Million | 274.44 Million | 1.15 Billion | 276.71 Million | 286.11 Million | 292.93 Million |
| Deferred income taxes | - | - | -53.4 Million | -17.56 Million | -16.32 Million | -9.39 Million |
| Stock-based compensation | 11.11 Million | - | 53.4 Million | 17.56 Million | 16.32 Million | 9.39 Million |
| Change in working capital | -1.46 Billion | -1.18 Billion | 2.57 Billion | 676.36 Million | 526.54 Million | 809.77 Million |
| Other non-cash items | 2.14 Billion | 4.49 Million | -931.88 Million | -262.17 Million | 27.36 Million | -441.3 Million |
| Investing Cash Flow | -583 Million | -372.78 Million | -1.64 Billion | -471.56 Million | -249.44 Million | -491.58 Million |
| Investments in PPE | -413.9 Million | -446.96 Million | -1.56 Billion | -447.97 Million | -185.83 Million | -565.29 Million |
| Acquisitions | 246 Thousand | - | -47.99 Million | -24.49 Million | -4.88 Million | -6.31 Million |
| Investment purchases | -169.33 Million | -11.65 Million | -82.83 Million | -9.54 Million | -54.95 Million | -7.07 Million |
| Sales/Maturities of investments | - | 119.93 Million | 52.78 Million | 8.53 Million | 9.06 Million | 13.11 Million |
| Other Investing Activities | -19.67 Million | -34.1 Million | -8.93 Million | 1.9 Million | -12.83 Million | 73.99 Million |
| Financing Cash Flow | -284.91 Million | 107.36 Million | -2.3 Billion | -618.84 Million | -522.65 Million | -2.38 Billion |
| Debt repayment | -272.44 Million | -124.6 Million | -145.78 Million | -599.76 Million | -500.17 Million | -4.87 Million |
| Dividends payments | - | - | -2.35 Billion | - | - | -2.35 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.33 Million | 385 Thousand | 198.4 Million | -19.08 Million | -22.48 Million | -29.57 Million |
| Accounts receivables | -1.23 Billion | 268.07 Million | 1 Billion | 1.72 Billion | -1.41 Billion | -581.09 Million |
| Accounts payables | -668.18 Million | -1.37 Billion | 1.64 Billion | 509.42 Million | 2.1 Billion | 277.99 Million |
| Inventory | 268.1 Million | 143.66 Million | 612.49 Million | -1.07 Billion | -345.86 Million | 949.96 Million |
| Other working capital | 166.49 Million | -146.28 Million | -685.14 Million | -477.91 Million | 178.54 Million | 162.9 Million |
| Cash at beginning of period | 3.91 Billion | 4.18 Billion | 1.26 Billion | 3.47 Billion | 2.08 Billion | 3.42 Billion |
| Cash at end of period | 2.62 Billion | 3.91 Billion | 4.18 Billion | 4.18 Billion | 3.47 Billion | 2.08 Billion |
| Capital Expenditure | -413.9 Million | -446.96 Million | -1.56 Billion | -447.97 Million | -185.83 Million | -565.29 Million |
| Effect of forex changes on cash | 42.1 Million | 133.58 Million | -93.64 Million | -141.51 Million | 143.43 Million | -115.75 Million |
| Net cash flow / Change in cash | -1.29 Billion | -271.25 Million | 2.92 Billion | 708.75 Million | 1.39 Billion | -1.33 Billion |
| Free Cash Flow | -740.7 Million | -586.38 Million | 5.4 Billion | 1.49 Billion | 1.83 Billion | 1.09 Billion |
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