Complex Micro Interconnection Co.,Ltd. (6835.TW)
TWD 37.0
(-9.76%)
TWD 37.0
(-9.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 344.67 Million | 432.73 Million | -3.74 Million | 182.19 Million | - |
| Net Income | 318.89 Million | 312.3 Million | 187.84 Million | 219.86 Million | - |
| Depreciation & Amortization | 58.31 Million | 62.94 Million | 48.87 Million | 46.25 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 452 Thousand | 2.81 Million | 900 Thousand | - |
| Change in working capital | 82.11 Million | 89.25 Million | -146.69 Million | -13.51 Million | - |
| Other non-cash items | -6.41 Million | 9.8 Million | 9.66 Million | 9.8 Million | - |
| Investing Cash Flow | 264.56 Million | -14.59 Million | -277.76 Million | -117.54 Million | - |
| Investments in PPE | -44.82 Million | -14.62 Million | -221.97 Million | -37.56 Million | - |
| Acquisitions | - | - | - | - | 198 Thousand |
| Investment purchases | - | - | -57.11 Million | -2.51 Million | 8.38 Million |
| Sales/Maturities of investments | 74.2 Million | 288 Thousand | - | - | - |
| Other Investing Activities | 234.56 Million | -299 Thousand | 809 Thousand | -82.26 Million | - |
| Financing Cash Flow | -84.3 Million | -21.09 Million | 191.33 Million | -109.25 Million | - |
| Debt repayment | -50.6 Million | -110.87 Million | -164 Million | -57.11 Million | - |
| Dividends payments | -132.34 Million | -120.34 Million | -120.34 Million | -93.86 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 212.47 Million | 150.5 Million | 45 Million | - |
| Other Financing Activities | -2.56 Million | - | - | - | - |
| Accounts receivables | 66.29 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 50.56 Million | 137.84 Million | -113.45 Million | -86.37 Million | - |
| Other working capital | -34.74 Million | - | - | - | - |
| Cash at beginning of period | 685.96 Million | 279.14 Million | 372.27 Million | 409.84 Million | - |
| Cash at end of period | 1.19 Billion | 685.96 Million | 279.14 Million | 372.27 Million | - |
| Capital Expenditure | -44.82 Million | -14.62 Million | -221.97 Million | -37.56 Million | - |
| Effect of forex changes on cash | -16.55 Million | 9.76 Million | -2.95 Million | 7.04 Million | - |
| Net cash flow / Change in cash | 508.39 Million | 406.81 Million | -93.13 Million | -37.56 Million | - |
| Free Cash Flow | 299.85 Million | 418.11 Million | -225.72 Million | 144.62 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.52 Million | 96.7 Million | 79.93 Million | 318.89 Million | 109.49 Million | 77.31 Million |
| Depreciation & Amortization | 12.78 Million | 12.98 Million | 13.38 Million | 58.31 Million | 12.92 Million | 15.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.27 Million | 29.97 Million | 69.84 Million | 82.11 Million | -117.65 Million | 77.21 Million |
| Other non-cash items | -3.02 Million | -1.86 Million | -2.55 Million | -6.41 Million | -1.96 Million | -2.04 Million |
| Investing Cash Flow | -10.73 Million | -121.77 Million | 291.44 Million | 264.56 Million | 12.99 Million | -4.64 Million |
| Investments in PPE | -14.12 Million | -9.68 Million | -16.02 Million | -44.82 Million | -15.86 Million | -5.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 3.33 Million | -112.09 Million | - | - | 28.04 Million | 1.15 Million |
| Sales/Maturities of investments | - | - | 73.7 Million | 74.2 Million | 495 Thousand | - |
| Other Investing Activities | 52 Thousand | - | 233.67 Million | 234.56 Million | 290 Thousand | -800 Thousand |
| Financing Cash Flow | -769 Thousand | 27.78 Million | -18.96 Million | -84.3 Million | 4.54 Million | -64.48 Million |
| Debt repayment | -769 Thousand | -25 Million | -18.02 Million | -50.6 Million | -137.71 Million | -64.08 Million |
| Dividends payments | - | - | - | -132.34 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -769 Thousand | 3.55 Million | - | - | - | - |
| Accounts receivables | -58.19 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -28.61 Million | 5.25 Million | 14.77 Million | 50.56 Million | 4.29 Million | 33.82 Million |
| Other working capital | 61.52 Million | - | - | - | - | - |
| Cash at beginning of period | 1.23 Billion | 1.19 Billion | 817.24 Million | 685.96 Million | 808.57 Million | 768.15 Million |
| Cash at end of period | 1.27 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 817.24 Million | 808.57 Million |
| Capital Expenditure | -14.12 Million | -9.68 Million | -16.02 Million | -44.82 Million | -15.86 Million | -5.51 Million |
| Effect of forex changes on cash | 7.02 Million | 11.07 Million | -17.61 Million | -16.55 Million | 17.7 Million | -19.37 Million |
| Net cash flow / Change in cash | 47.3 Million | 37.7 Million | 377.11 Million | 508.39 Million | 8.67 Million | 40.42 Million |
| Free Cash Flow | 37.65 Million | 110.93 Million | 106.22 Million | 299.85 Million | -42.44 Million | 123.4 Million |
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