CviLux Corporation (8103.TW)
TWD 48.2
(0.21%)
TWD 48.2
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 714.13 Million | 1.06 Billion | 322.53 Million | 310.36 Million | 510.45 Million | 135.96 Million |
| Net Income | 341.22 Million | 503.97 Million | 507.42 Million | 344.27 Million | 285.76 Million | 335.14 Million |
| Depreciation & Amortization | 238.23 Million | 236.86 Million | 224.62 Million | 204.29 Million | 180.85 Million | 136.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 218.94 Million | 389.53 Million | -325.45 Million | -146.59 Million | 135.27 Million | -242.27 Million |
| Other non-cash items | -84.27 Million | -67.4 Million | -84.05 Million | -91.61 Million | -91.43 Million | -93.9 Million |
| Investing Cash Flow | -209.71 Million | -149.99 Million | -354.21 Million | -242.94 Million | -224.38 Million | -200.89 Million |
| Investments in PPE | -102.26 Million | -168.97 Million | -248.69 Million | -204.7 Million | -226.23 Million | -258.86 Million |
| Acquisitions | -8.83 Million | 1.57 Million | -7.75 Million | -9.7 Million | 15.15 Million | 45.6 Million |
| Investment purchases | -12.61 Million | -1.57 Million | -100.55 Million | -57.68 Million | - | - |
| Sales/Maturities of investments | -101.67 Million | 17.15 Million | -8.16 Million | 17.17 Million | - | 2.22 Million |
| Other Investing Activities | 15.67 Million | 1.82 Million | 10.94 Million | 11.97 Million | -13.31 Million | 55.74 Million |
| Financing Cash Flow | -312.05 Million | -159.24 Million | 87.54 Million | -209.8 Million | -37.19 Million | 1.79 Million |
| Debt repayment | -646.62 Million | -1.9 Billion | -2.52 Billion | -1.68 Billion | -1.51 Billion | -1.92 Billion |
| Dividends payments | -157.9 Million | -157.9 Million | -110.53 Million | -81.39 Million | -81.39 Million | -81.39 Million |
| Common Stock Repurchased | - | - | - | -63.13 Million | - | - |
| Common Stock Issuance | - | - | - | 1.62 Billion | - | - |
| Other Financing Activities | 492.47 Million | 1.9 Billion | 2.72 Billion | -100 Thousand | 1.55 Billion | 2 Billion |
| Accounts receivables | 51.21 Million | 473.13 Million | -331.88 Million | -92.72 Million | -9.35 Million | -158.19 Million |
| Accounts payables | 49.65 Million | -318.36 Million | 119.93 Million | 73.73 Million | 91.79 Million | -18.88 Million |
| Inventory | 134.81 Million | 266 Million | -154.57 Million | -128.05 Million | 1.81 Million | -50.1 Million |
| Other working capital | -16.73 Million | -31.24 Million | 41.06 Million | 449 Thousand | 51.01 Million | -192.16 Million |
| Cash at beginning of period | 1.98 Billion | 1.19 Billion | 1.14 Billion | 1.26 Billion | 1.05 Billion | 1.11 Billion |
| Cash at end of period | 2.15 Billion | 1.98 Billion | 1.19 Billion | 1.14 Billion | 1.26 Billion | 1.05 Billion |
| Capital Expenditure | -102.26 Million | -168.97 Million | -248.69 Million | -204.7 Million | -226.23 Million | -258.86 Million |
| Effect of forex changes on cash | -19.9 Million | 35.92 Million | -9.31 Million | 18.32 Million | -33.95 Million | -958 Thousand |
| Net cash flow / Change in cash | 172.45 Million | 789.66 Million | 46.54 Million | -124.05 Million | 214.91 Million | -64.09 Million |
| Free Cash Flow | 611.86 Million | 894 Million | 73.83 Million | 105.66 Million | 284.22 Million | -122.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.01 Million | 83.57 Million | 26.29 Million | 341.22 Million | 151.04 Million | 116.88 Million |
| Depreciation & Amortization | 60.54 Million | 58.79 Million | 60.52 Million | 238.23 Million | 59.74 Million | 58.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.07 Million | 96.76 Million | 95.54 Million | 218.94 Million | -22.41 Million | 7.3 Million |
| Other non-cash items | 213.84 Million | 48.8 Million | -15.3 Million | -84.27 Million | -24.31 Million | -20.34 Million |
| Investing Cash Flow | -151.61 Million | -13.51 Million | -12.47 Million | -209.71 Million | -39.9 Million | -17.75 Million |
| Investments in PPE | -24.73 Million | -16.98 Million | -25.85 Million | -102.26 Million | -27.25 Million | -18.32 Million |
| Acquisitions | 35 Thousand | 41 Thousand | -17.66 Million | -8.83 Million | 586 Thousand | 548 Thousand |
| Investment purchases | -122.25 Million | 4.71 Million | 132.3 Million | -12.61 Million | -22.17 Million | 10 Thousand |
| Sales/Maturities of investments | - | 4.71 Million | -101.67 Million | -101.67 Million | 8.83 Million | -548 Thousand |
| Other Investing Activities | 58 Thousand | -1.29 Million | 421 Thousand | 15.67 Million | 111 Thousand | 558 Thousand |
| Financing Cash Flow | -17 Million | -4.04 Million | -43.35 Million | -312.05 Million | -137.25 Million | -77.15 Million |
| Debt repayment | -9.48 Million | -5.13 Million | -233.9 Million | -646.62 Million | -200.22 Million | -117.49 Million |
| Dividends payments | - | - | - | -157.9 Million | -157.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72 Thousand | -129 Thousand | 190.55 Million | 492.47 Million | 62.97 Million | 40.34 Million |
| Accounts receivables | -132.56 Million | 76.65 Million | 115.47 Million | 51.21 Million | -92.13 Million | -76.7 Million |
| Accounts payables | 87.11 Million | 17.16 Million | -400 Thousand | 49.65 Million | 30.63 Million | 13.16 Million |
| Inventory | -25.28 Million | 9 Million | -14.92 Million | 134.81 Million | 46.11 Million | 57.59 Million |
| Other working capital | 31.65 Million | -6.05 Million | -4.61 Million | -16.73 Million | -7.02 Million | 13.24 Million |
| Cash at beginning of period | 2.44 Billion | 2.15 Billion | 2.06 Billion | 1.98 Billion | 2.02 Billion | 2.03 Billion |
| Cash at end of period | 2.44 Billion | 2.44 Billion | 2.15 Billion | 2.15 Billion | 2.06 Billion | 2.02 Billion |
| Capital Expenditure | -24.73 Million | -16.98 Million | -25.85 Million | -102.26 Million | -27.25 Million | -18.32 Million |
| Effect of forex changes on cash | 14.55 Million | 35.29 Million | -18.99 Million | -19.9 Million | 46.25 Million | -77.7 Million |
| Net cash flow / Change in cash | 2.4 Million | 289.95 Million | 92.23 Million | 172.45 Million | 33.15 Million | -10.28 Million |
| Free Cash Flow | 132.77 Million | 256.18 Million | 141.19 Million | 611.86 Million | 136.8 Million | 144 Million |
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