Chang Wah Electromaterials Inc. (8070.TW)
TWD 45.4
(-1.73%)
TWD 45.4
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.45 Billion | 5.46 Billion | 2.31 Billion | 1.47 Billion | 2.01 Billion | 1.64 Billion |
| Net Income | 1.47 Billion | 4.5 Billion | 3.07 Billion | 1.61 Billion | 1.77 Billion | 1.74 Billion |
| Depreciation & Amortization | 851.5 Million | 753.45 Million | 653.92 Million | 628.07 Million | 695.28 Million | 664.65 Million |
| Deferred income taxes | -905.44 Million | - | -611.7 Million | -23.06 Million | - | - |
| Stock-based compensation | 154.05 Million | 6.4 Million | 51.17 Million | 23.06 Million | - | - |
| Change in working capital | 607.62 Million | 535.88 Million | -926.02 Million | -458.29 Million | 301.18 Million | -183.92 Million |
| Other non-cash items | 1.27 Billion | -333.65 Million | 68.8 Million | -311.23 Million | -755.49 Million | -579.33 Million |
| Investing Cash Flow | -2.87 Billion | -3.07 Billion | -1.52 Billion | -5.27 Billion | -1.19 Billion | -689.89 Million |
| Investments in PPE | -1.23 Billion | -1.37 Billion | -762.85 Million | -446.2 Million | -535.22 Million | -780.51 Million |
| Acquisitions | -884.79 Million | -4.72 Million | -55.49 Million | -86.21 Million | 44.75 Million | 109.5 Million |
| Investment purchases | -1.8 Billion | -1.94 Billion | -3.13 Billion | -4.98 Billion | -1.05 Billion | -255.5 Million |
| Sales/Maturities of investments | 1.04 Billion | 652.56 Million | 2.52 Billion | 458.51 Million | 333.95 Million | 237.3 Million |
| Other Investing Activities | -82.04 Million | -411.67 Million | -95.84 Million | -216.5 Million | 12.16 Million | -683 Thousand |
| Financing Cash Flow | -956.01 Million | -289.98 Million | 850.61 Million | 3.24 Billion | 48.97 Million | -1.48 Billion |
| Debt repayment | -1.29 Billion | -7.96 Billion | -6.76 Billion | -1.79 Billion | -1.84 Billion | -3.21 Billion |
| Dividends payments | -1.66 Billion | -1.37 Billion | -867.44 Million | -804.88 Million | -766.55 Million | -698.18 Million |
| Common Stock Repurchased | -562.28 Million | -820.03 Million | - | - | - | - |
| Common Stock Issuance | -23.8 Million | - | - | - | - | - |
| Other Financing Activities | 2.59 Billion | 9.87 Billion | 8.48 Billion | 5.84 Billion | 2.65 Billion | 2.42 Billion |
| Accounts receivables | 674.33 Million | 937.14 Million | -1.24 Billion | -163.41 Million | -179.73 Million | 60.94 Million |
| Accounts payables | -352.38 Million | -660.85 Million | 381.16 Million | 7.03 Million | 411.95 Million | -75.21 Million |
| Inventory | 629.66 Million | -374.35 Million | -637.11 Million | -236.92 Million | 54.67 Million | -162.07 Million |
| Other working capital | -343.99 Million | 633.94 Million | 575.32 Million | -64.98 Million | 14.28 Million | -21.85 Million |
| Cash at beginning of period | 7.87 Billion | 4.79 Billion | 3.19 Billion | 3.82 Billion | 3.05 Billion | 3.55 Billion |
| Cash at end of period | 7.43 Billion | 7.1 Billion | 4.79 Billion | 3.19 Billion | 3.82 Billion | 3.05 Billion |
| Capital Expenditure | -1.23 Billion | -1.37 Billion | -762.85 Million | -446.2 Million | -535.22 Million | -780.51 Million |
| Effect of forex changes on cash | -49.47 Million | 210.31 Million | -41.16 Million | -70.24 Million | -98.04 Million | 27.03 Million |
| Net cash flow / Change in cash | -435.41 Million | 2.3 Billion | 1.6 Billion | -624.6 Million | 769.99 Million | -501.08 Million |
| Free Cash Flow | 2.22 Billion | 4.09 Billion | 1.55 Billion | 1.02 Billion | 1.48 Billion | 869.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 497.21 Million | 319.78 Million | 116.83 Million | 1.47 Billion | 922.88 Million | 978.43 Million |
| Depreciation & Amortization | 205.17 Million | 207.38 Million | 212.22 Million | 851.5 Million | 214.95 Million | 214.2 Million |
| Deferred income taxes | - | - | -165.15 Million | -905.44 Million | 229.06 Million | -863.47 Million |
| Stock-based compensation | 7.14 Million | 7.14 Million | 7.12 Million | 154.05 Million | 7.12 Million | 132.66 Million |
| Change in working capital | -150.29 Million | 60.04 Million | 176.4 Million | 607.62 Million | -174.97 Million | 169.98 Million |
| Other non-cash items | 493.94 Million | 503.15 Million | 305.14 Million | 1.27 Billion | -37.22 Million | -43.13 Million |
| Investing Cash Flow | 45.26 Million | -181.71 Million | -109.2 Million | -2.87 Billion | -499.48 Million | -1.02 Billion |
| Investments in PPE | -104.96 Million | -94.64 Million | -244.7 Million | -1.23 Billion | -166.34 Million | -459.55 Million |
| Acquisitions | -290.03 Million | -255.67 Million | -240.9 Million | -884.79 Million | 880 Thousand | 24.24 Million |
| Investment purchases | -184.48 Million | -264.9 Million | -312.03 Million | -1.8 Billion | -487.22 Million | -617.28 Million |
| Sales/Maturities of investments | 624.74 Million | 433.51 Million | 688.43 Million | 1.04 Billion | 165.55 Million | 38.27 Million |
| Other Investing Activities | -7.33 Million | -2.47 Million | -50.67 Million | -82.04 Million | -12.35 Million | -5.95 Million |
| Financing Cash Flow | -319.98 Million | -546.8 Million | -515.46 Million | -956.01 Million | -1.86 Billion | 767.09 Million |
| Debt repayment | -304.99 Million | -66.51 Million | -404.38 Million | -1.29 Billion | -1.81 Billion | -760.58 Million |
| Dividends payments | - | -351.47 Million | -590.13 Million | -1.66 Billion | -1.18 Billion | -16.84 Million |
| Common Stock Repurchased | -14.78 Million | -92.71 Million | -105.23 Million | -562.28 Million | -73.5 Million | -133.3 Million |
| Common Stock Issuance | 5.75 Million | - | - | -23.8 Million | 1.6 Billion | - |
| Other Financing Activities | -301.65 Million | -30.21 Million | -5.84 Million | 2.59 Billion | -395.51 Million | 1.66 Billion |
| Accounts receivables | -161.8 Million | -20.99 Million | -26.45 Million | 674.33 Million | -92.14 Million | 98.66 Million |
| Accounts payables | 124.65 Million | 92.75 Million | 1.42 Million | -352.38 Million | -154.99 Million | 122.66 Million |
| Inventory | -196.6 Million | 89.94 Million | 291.44 Million | 629.66 Million | 104.97 Million | 30.12 Million |
| Other working capital | 83.45 Million | -101.65 Million | -90.01 Million | -343.99 Million | -32.8 Million | -81.46 Million |
| Cash at beginning of period | 7.8 Billion | 7.43 Billion | 7.31 Billion | 7.87 Billion | 7.84 Billion | 7.52 Billion |
| Cash at end of period | 8 Billion | 7.8 Billion | 7.43 Billion | 7.43 Billion | 6.88 Billion | 7.84 Billion |
| Capital Expenditure | -104.96 Million | -94.64 Million | -244.7 Million | -1.23 Billion | -166.34 Million | -459.55 Million |
| Effect of forex changes on cash | 78.46 Million | 252.33 Million | -265.96 Million | -49.47 Million | 239.97 Million | -13.03 Million |
| Net cash flow / Change in cash | 193.81 Million | 371.03 Million | 119.12 Million | -435.41 Million | -961.48 Million | 322.47 Million |
| Free Cash Flow | 296.98 Million | 742.65 Million | 407.87 Million | 2.22 Billion | 995.48 Million | 129.12 Million |
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