Chenbro Micom Co., Ltd. (8210.TW)
TWD 272.0
(-0.73%)
TWD 272.0
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.52 Billion | 495.13 Million | 443.13 Million | 330.58 Million | 1.14 Billion | 1.03 Billion |
| Net Income | 1.08 Billion | 1.34 Billion | 885.99 Million | 1.2 Billion | 1.15 Billion | 870.73 Million |
| Depreciation & Amortization | 298.19 Million | 376.88 Million | 338.49 Million | 222.21 Million | 201.49 Million | 191.42 Million |
| Deferred income taxes | -243.38 Million | - | -159.55 Million | -644.84 Million | - | - |
| Stock-based compensation | 11.33 Million | 22.56 Million | 43.9 Million | 21.3 Million | - | - |
| Change in working capital | 1.09 Billion | -914.21 Million | -661.32 Million | -459.22 Million | -35.43 Million | 154.26 Million |
| Other non-cash items | 276.16 Million | -332.8 Million | -4.38 Million | -12.02 Million | -174.64 Million | -181.55 Million |
| Investing Cash Flow | -233.73 Million | -911.64 Million | -1.79 Billion | -354.94 Million | -673.36 Million | -491 Million |
| Investments in PPE | -245.11 Million | -898.27 Million | -2.01 Billion | -1.44 Billion | -135.43 Million | -256.12 Million |
| Acquisitions | 1.51 Million | 6.72 Million | -12.12 Million | 424.8 Million | -1.08 Million | 8.69 Million |
| Investment purchases | -4.47 Million | -240.47 Million | -7 Million | -1.37 Billion | -3.14 Billion | -379.95 Million |
| Sales/Maturities of investments | 4.28 Million | 221 Million | 217 Million | 2.04 Billion | 2.61 Billion | 144.09 Million |
| Other Investing Activities | 10.05 Million | -615 Thousand | 17.93 Million | -1.86 Million | -737 Thousand | -7.72 Million |
| Financing Cash Flow | -1.17 Billion | 739.58 Million | 1.59 Billion | 247.94 Million | -705.52 Million | -392.31 Million |
| Debt repayment | -681.78 Million | -5.67 Billion | -6.66 Billion | -4.12 Billion | -6.27 Million | -33.12 Million |
| Dividends payments | -482.52 Million | -362.3 Million | -483.64 Million | -550.73 Million | -478.9 Million | -359.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.34 Million | 6.77 Billion | 8.74 Billion | 4.92 Billion | -220.34 Million | -13 Thousand |
| Accounts receivables | -1.23 Billion | 38.92 Million | -671.65 Million | -108.16 Million | 1.19 Million | -163.2 Million |
| Accounts payables | 1.05 Billion | -1.01 Billion | 1.02 Billion | 214.07 Million | 337.21 Million | 167.75 Million |
| Inventory | 543.31 Million | -5.41 Million | -976.04 Million | -525.94 Million | -400.12 Million | 104.62 Million |
| Other working capital | 731.82 Million | 67.95 Million | -37.85 Million | -39.17 Million | 26.27 Million | 49.64 Million |
| Cash at beginning of period | 1.85 Billion | 1.43 Billion | 1.21 Billion | 988.56 Million | 1.26 Billion | 1.12 Billion |
| Cash at end of period | 2.94 Billion | 1.85 Billion | 1.43 Billion | 1.21 Billion | 988.56 Million | 1.26 Billion |
| Capital Expenditure | -245.11 Million | -898.27 Million | -2.01 Billion | -1.44 Billion | -135.43 Million | -256.12 Million |
| Effect of forex changes on cash | -21.09 Million | 92.45 Million | -18.99 Million | 4.02 Million | -39.1 Million | -17.17 Million |
| Net cash flow / Change in cash | 1.09 Billion | 415.53 Million | 221.01 Million | 227.6 Million | -273.16 Million | 134.37 Million |
| Free Cash Flow | 2.27 Billion | -403.13 Million | -1.56 Billion | -1.11 Billion | 1 Billion | 778.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 453.31 Million | 494.15 Million | 1.08 Billion | 558.14 Million | 326.31 Million | 378.33 Million |
| Depreciation & Amortization | 79.33 Million | 89.68 Million | 298.19 Million | 96.32 Million | 67.86 Million | 67.89 Million |
| Deferred income taxes | - | - | -243.38 Million | -508.72 Million | -121.32 Million | -178.06 Million |
| Stock-based compensation | 1.54 Million | 1.53 Million | 11.33 Million | 2.83 Million | 2.83 Million | 2.83 Million |
| Change in working capital | -523.91 Million | 310.04 Million | 1.09 Billion | 325.49 Million | 294.87 Million | 169.4 Million |
| Other non-cash items | 799.03 Million | 7.56 Million | 276.16 Million | 627.18 Million | 15.25 Million | 8.59 Million |
| Investing Cash Flow | -456.65 Million | -305.7 Million | -233.73 Million | -31.83 Million | -72.53 Million | -2.79 Million |
| Investments in PPE | -395.7 Million | -113.89 Million | -245.11 Million | -36.89 Million | -75.19 Million | -5.5 Million |
| Acquisitions | 64 Thousand | 8000.00 | 1.51 Million | 1.4 Million | -1000.00 | 106 Thousand |
| Investment purchases | -60.79 Million | -201.5 Million | -4.47 Million | -1000.00 | -4.47 Million | -1.06 Million |
| Sales/Maturities of investments | - | 9.46 Million | 4.28 Million | 3.32 Million | 1000.00 | 958 Thousand |
| Other Investing Activities | -220 Thousand | 220 Thousand | 10.05 Million | 321 Thousand | 7.13 Million | 2.7 Million |
| Financing Cash Flow | 221.32 Million | -94.64 Million | -1.17 Billion | -187.3 Million | -243.2 Million | -422.17 Million |
| Debt repayment | -1.31 Billion | -92.38 Million | -681.78 Million | -184.62 Million | -486.65 Million | -1.3 Billion |
| Dividends payments | - | - | -482.52 Million | - | -482.52 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 228 Thousand | 32 Thousand | -10.34 Million | -2.67 Million | 725.97 Million | 881.29 Million |
| Accounts receivables | -1.07 Billion | 858.74 Million | -1.23 Billion | -1.46 Billion | 220.09 Million | -713.23 Million |
| Accounts payables | 441.99 Million | -410.22 Million | 1.05 Billion | 760.5 Million | 220.94 Million | 456.75 Million |
| Inventory | -179.85 Million | 187.54 Million | 543.31 Million | 394.93 Million | -123.44 Million | 164.21 Million |
| Other working capital | 284.04 Million | -326.01 Million | 731.82 Million | 638.73 Million | -22.71 Million | 261.68 Million |
| Cash at beginning of period | 3.48 Billion | 2.94 Billion | 1.85 Billion | 2.12 Billion | 1.8 Billion | 1.79 Billion |
| Cash at end of period | 3.11 Billion | 3.48 Billion | 2.94 Billion | 2.94 Billion | 2.12 Billion | 1.8 Billion |
| Capital Expenditure | -395.7 Million | -113.89 Million | -245.11 Million | -36.89 Million | -75.19 Million | -5.5 Million |
| Effect of forex changes on cash | 29.02 Million | 56.79 Million | -21.09 Million | -60.17 Million | 52.57 Million | -12.46 Million |
| Net cash flow / Change in cash | -365.17 Million | 535.64 Million | 1.09 Billion | 821.94 Million | 322.64 Million | 11.56 Million |
| Free Cash Flow | -554.56 Million | 765.29 Million | 2.27 Billion | 1.06 Billion | 510.61 Million | 443.49 Million |
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