CASwell Inc. (6416.TW)
TWD 112.0
(2.28%)
TWD 112.0
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 406.82 Million | 275.4 Million | 41.85 Million | 220.73 Million | -5.94 Million |
| Net Income | 322.7 Million | 575.51 Million | 322.82 Million | 551.38 Million | 424.36 Million | 460.85 Million |
| Depreciation & Amortization | 91.3 Million | 82.97 Million | 80.44 Million | 83.19 Million | 72.08 Million | 17.1 Million |
| Deferred income taxes | - | - | -7.76 Million | - | -117.98 Million | -70.65 Million |
| Stock-based compensation | - | - | 7.76 Million | - | 4.11 Million | 3.72 Million |
| Change in working capital | 671.47 Million | -222.76 Million | -18.15 Million | -510.58 Million | -161.04 Million | -412.35 Million |
| Other non-cash items | -44.51 Million | -28.9 Million | -109.71 Million | -82.12 Million | -817 Thousand | -4.62 Million |
| Investing Cash Flow | -658.48 Million | -198.03 Million | -56.58 Million | -239 Million | -397.4 Million | -22.26 Million |
| Investments in PPE | -548.91 Million | -15.55 Million | -32.48 Million | -21.37 Million | -6.53 Million | -4.31 Million |
| Acquisitions | -17.71 Million | -3.29 Million | -6.25 Million | -197.04 Million | -382.44 Million | 314 Thousand |
| Investment purchases | -94.03 Million | -19.8 Million | -22.23 Million | -22.4 Million | - | -10.45 Million |
| Sales/Maturities of investments | 1.34 Million | 3.29 Million | 6.25 Million | -745 Thousand | - | - |
| Other Investing Activities | 840 Thousand | -162.67 Million | -1.87 Million | 2.56 Million | -8.43 Million | -7.49 Million |
| Financing Cash Flow | -371.96 Million | -185.61 Million | -305.32 Million | 250.64 Million | -128.1 Million | 534 Million |
| Debt repayment | -137.68 Million | -1.35 Million | -54.88 Million | -139.5 Million | -716 Thousand | -105.73 Million |
| Dividends payments | -264.05 Million | -146.37 Million | -266.69 Million | -203.47 Million | -236.01 Million | -240.12 Million |
| Common Stock Repurchased | - | - | - | - | -101 Thousand | -51.26 Million |
| Common Stock Issuance | - | - | 17.8 Million | - | 33.41 Million | 985.38 Million |
| Other Financing Activities | 29.76 Million | -37.88 Million | 16.25 Million | 593.62 Million | 75.31 Million | -54.25 Million |
| Accounts receivables | 87.82 Million | -2.9 Million | 176.05 Million | -3.44 Million | 222.94 Million | -260.66 Million |
| Accounts payables | -322.98 Million | -202.09 Million | 114.02 Million | 45.13 Million | -303.55 Million | 288.11 Million |
| Inventory | 975.42 Million | -282.16 Million | -143.22 Million | -607.84 Million | -41.54 Million | -429 Million |
| Other working capital | -68.79 Million | 264.4 Million | -165.01 Million | 55.57 Million | -38.88 Million | 16.64 Million |
| Cash at beginning of period | 677.58 Million | 643.4 Million | 750.33 Million | 694.05 Million | 1 Billion | 505.78 Million |
| Cash at end of period | 678.87 Million | 677.58 Million | 643.4 Million | 750.33 Million | 694.05 Million | 1 Billion |
| Capital Expenditure | -548.91 Million | -15.55 Million | -32.48 Million | -21.37 Million | -6.53 Million | -4.31 Million |
| Effect of forex changes on cash | -9.23 Million | 11 Million | -20.41 Million | 2.77 Million | -10.57 Million | -2.16 Million |
| Net cash flow / Change in cash | 1.28 Million | 34.18 Million | -106.93 Million | 56.27 Million | -315.35 Million | 503.62 Million |
| Free Cash Flow | 492.04 Million | 391.27 Million | 242.92 Million | 20.48 Million | 214.19 Million | -10.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.13 Million | 81.56 Million | 322.7 Million | 51.55 Million | 92.24 Million | 132.34 Million |
| Depreciation & Amortization | 25.49 Million | 25.8 Million | 91.3 Million | 25.93 Million | 22.67 Million | 21.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -163.32 Million | 234.19 Million | 671.47 Million | 200.84 Million | 278.32 Million | 144.19 Million |
| Other non-cash items | 206.74 Million | 2.76 Million | -44.51 Million | -7.04 Million | -41.82 Million | -67.63 Million |
| Investing Cash Flow | -28.62 Million | -23.88 Million | -658.48 Million | -9.69 Million | -27.81 Million | -76.17 Million |
| Investments in PPE | -14.13 Million | -4.37 Million | -548.91 Million | -7.66 Million | -52.83 Million | -3.73 Million |
| Acquisitions | 150 Thousand | 135 Thousand | -17.71 Million | - | -17.71 Million | - |
| Investment purchases | -14.64 Million | -1.52 Million | -94.03 Million | -4.14 Million | 4.87 Million | -48.81 Million |
| Sales/Maturities of investments | - | 1.33 Million | 1.34 Million | 1.34 Million | 17.71 Million | - |
| Other Investing Activities | -4.61 Million | -18.13 Million | 840 Thousand | 772 Thousand | 20.14 Million | -23.62 Million |
| Financing Cash Flow | -7.04 Million | -68.75 Million | -371.96 Million | -108.93 Million | -486.92 Million | -76.11 Million |
| Debt repayment | -4.44 Million | -52.47 Million | -137.68 Million | -93.44 Million | -211.08 Million | -50.22 Million |
| Dividends payments | - | - | -264.05 Million | - | -264.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4000.00 | 1.79 Million | 29.76 Million | -15.48 Million | -11.78 Million | -25.88 Million |
| Accounts receivables | -186.55 Million | 205.14 Million | 87.82 Million | -164.86 Million | -1.06 Million | -32.44 Million |
| Accounts payables | 133.21 Million | 252.33 Million | -322.98 Million | 43.64 Million | 103.76 Million | -118.88 Million |
| Inventory | -138.33 Million | -192.58 Million | 975.42 Million | 253.36 Million | 185.1 Million | 306.24 Million |
| Other working capital | 28.33 Million | -30.7 Million | -68.79 Million | 68.69 Million | -9.48 Million | -10.72 Million |
| Cash at beginning of period | 928.57 Million | 678.87 Million | 677.58 Million | 533.57 Million | 686.12 Million | 620.64 Million |
| Cash at end of period | 809.76 Million | 928.57 Million | 678.87 Million | 678.87 Million | 533.57 Million | 686.12 Million |
| Capital Expenditure | -14.13 Million | -4.37 Million | -548.91 Million | -7.66 Million | -52.83 Million | -3.73 Million |
| Effect of forex changes on cash | -4.53 Million | 5.78 Million | -9.23 Million | -7.36 Million | 10.78 Million | -12.4 Million |
| Net cash flow / Change in cash | -118.81 Million | 249.7 Million | 1.28 Million | 145.29 Million | -152.54 Million | 65.47 Million |
| Free Cash Flow | -92.73 Million | 332.18 Million | 492.04 Million | 263.62 Million | 298.56 Million | 226.43 Million |
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