Compal Broadband Networks, Inc. (6674.TW)
TWD 24.1
(-1.43%)
TWD 24.1
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -249.51 Million | -236.62 Million | -287.6 Million | 648.06 Million | 90.21 Million | -64.51 Million |
| Net Income | -305.56 Million | -67.76 Million | 36.62 Million | 45.02 Million | 6.24 Million | 218.19 Million |
| Depreciation & Amortization | 63.36 Million | 64.05 Million | 52.39 Million | 54.04 Million | 74.23 Million | 71.48 Million |
| Deferred income taxes | 36.3 Million | - | 3.63 Million | -613 Thousand | -24.36 Million | -55.01 Million |
| Stock-based compensation | -2.97 Million | 19.62 Million | 831 Thousand | -68 Thousand | -112 Thousand | 1.71 Million |
| Change in working capital | -30.87 Million | -276.24 Million | -378.77 Million | 557.05 Million | 49.01 Million | -284.55 Million |
| Other non-cash items | -9.78 Million | 23.69 Million | -2.31 Million | -7.36 Million | -14.79 Million | -16.33 Million |
| Investing Cash Flow | -46.42 Million | -65.51 Million | -106.03 Million | -25.45 Million | -11.04 Million | -7.22 Million |
| Investments in PPE | -46.39 Million | -66.39 Million | -96.01 Million | -28.52 Million | -11.09 Million | -7.24 Million |
| Acquisitions | - | 888 Thousand | -10 Million | 3.03 Million | - | - |
| Investment purchases | - | - | -10 Million | - | - | - |
| Sales/Maturities of investments | - | - | 10 Million | - | - | - |
| Other Investing Activities | -28 Thousand | -9000.00 | -23 Thousand | 28 Thousand | 54 Thousand | 25 Thousand |
| Financing Cash Flow | -48.57 Million | -83.9 Million | -83.03 Million | -109.15 Million | -136.51 Million | 80.49 Million |
| Debt repayment | -14.74 Million | -15.48 Million | -16.09 Million | -16.31 Million | -16.88 Million | - |
| Dividends payments | -33.82 Million | -68.41 Million | -66.97 Million | -93.64 Million | -120.3 Million | -108.63 Million |
| Common Stock Repurchased | - | - | 16.09 Million | 16.31 Million | 16.88 Million | - |
| Common Stock Issuance | - | - | 30 Thousand | 803 Thousand | 672 Thousand | 189.12 Million |
| Other Financing Activities | -14.74 Million | -15.48 Million | -16.09 Million | -16.31 Million | -16.88 Million | 189.12 Million |
| Accounts receivables | 443.67 Million | 299.9 Million | -523.73 Million | -42.56 Million | -196.25 Million | 369.43 Million |
| Accounts payables | -619.88 Million | -400.01 Million | 485.32 Million | 209.21 Million | -333.21 Million | -902.43 Million |
| Inventory | 126.6 Million | -126.05 Million | -304.2 Million | 415.26 Million | 627.13 Million | 863.83 Million |
| Other working capital | 18.73 Million | -50.07 Million | -36.15 Million | -24.85 Million | -48.64 Million | -1.14 Billion |
| Cash at beginning of period | 660.96 Million | 1.04 Billion | 1.52 Billion | 1.01 Billion | 1.06 Billion | 1.05 Billion |
| Cash at end of period | 316.94 Million | 660.96 Million | 1.04 Billion | 1.52 Billion | 1.01 Billion | 1.06 Billion |
| Capital Expenditure | -46.39 Million | -66.39 Million | -96.01 Million | -28.52 Million | -11.09 Million | -7.24 Million |
| Effect of forex changes on cash | 487 Thousand | 495 Thousand | -1.34 Million | 498 Thousand | -621 Thousand | -13 Thousand |
| Net cash flow / Change in cash | -344.02 Million | -385.55 Million | -478.02 Million | 513.95 Million | -57.96 Million | 8.75 Million |
| Free Cash Flow | -295.91 Million | -303.01 Million | -383.61 Million | 619.54 Million | 79.12 Million | -71.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.8 Million | -40.84 Million | -305.56 Million | -114.36 Million | -49.82 Million | -78.58 Million |
| Depreciation & Amortization | 15.42 Million | 15.55 Million | 63.36 Million | 15.5 Million | 15.77 Million | 16.29 Million |
| Deferred income taxes | - | - | 36.3 Million | 22.81 Million | 8.02 Million | 3.06 Million |
| Stock-based compensation | -7.09 Million | 822 Thousand | -2.97 Million | 773 Thousand | 460 Thousand | -2.06 Million |
| Change in working capital | 118.55 Million | 175.96 Million | -30.87 Million | -149.1 Million | -3.78 Million | 96.07 Million |
| Other non-cash items | -150.22 Million | -1.82 Million | -9.78 Million | -1.44 Million | -2.62 Million | -2.67 Million |
| Investing Cash Flow | -9.2 Million | -1.24 Million | -46.42 Million | -3.17 Million | -9.95 Million | -8.21 Million |
| Investments in PPE | -2.9 Million | -1.27 Million | -46.39 Million | -3.14 Million | -9.95 Million | -8.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.3 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.22 Million | 28 Thousand | -28 Thousand | -28 Thousand | - | -1.01 Million |
| Financing Cash Flow | -3.5 Million | -3.8 Million | -48.57 Million | -3.71 Million | -3.66 Million | -37.47 Million |
| Debt repayment | -3.5 Million | -3.8 Million | -14.74 Million | -3.71 Million | -3.66 Million | -3.65 Million |
| Dividends payments | - | - | -33.82 Million | - | - | -33.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.5 Million | - | -14.74 Million | - | -3.66 Million | -3.65 Million |
| Accounts receivables | -70.42 Million | 183.16 Million | 443.67 Million | 13.53 Million | -123.54 Million | 142.09 Million |
| Accounts payables | 324.9 Million | -34.32 Million | -619.88 Million | -152.3 Million | 134.82 Million | -310.28 Million |
| Inventory | -76.07 Million | 83.14 Million | 126.6 Million | 84.89 Million | 104.91 Million | 52.5 Million |
| Other working capital | -59.84 Million | -60.37 Million | 18.73 Million | -95.23 Million | -119.98 Million | 211.76 Million |
| Cash at beginning of period | 462.97 Million | 316.94 Million | 660.96 Million | 549.57 Million | 595.16 Million | 608.44 Million |
| Cash at end of period | 558.83 Million | 462.97 Million | 316.94 Million | 316.94 Million | 549.57 Million | 595.16 Million |
| Capital Expenditure | -2.9 Million | -1.27 Million | -46.39 Million | -3.14 Million | -9.95 Million | -8.21 Million |
| Effect of forex changes on cash | 83 Thousand | 107 Thousand | 487 Thousand | 77 Thousand | -7000.00 | 298 Thousand |
| Net cash flow / Change in cash | 95.86 Million | 146.03 Million | -344.02 Million | -232.63 Million | -45.58 Million | -13.28 Million |
| Free Cash Flow | 105.58 Million | 149.7 Million | -295.91 Million | -228.97 Million | -41.92 Million | 23.89 Million |
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