Cal-Comp Electronics (Thailand) Public Company Limited (9105.TW)
TWD 8.93
(3.96%)
TWD 8.93
(3.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.04 Billion | -2.28 Billion | -2.31 Billion | 700.02 Million | 5.96 Billion | 2.69 Billion |
| Net Income | 1.39 Billion | 1.14 Billion | 787.9 Million | 500.06 Million | 471.4 Million | 404.63 Million |
| Depreciation & Amortization | 2.79 Billion | 2.93 Billion | 2.52 Billion | 2.47 Billion | 2.25 Billion | 2.36 Billion |
| Deferred income taxes | 85.75 Million | - | 620.63 Million | 450.08 Million | -4.91 Million | 676.7 Million |
| Stock-based compensation | 17.67 Million | 12.36 Million | 101.01 Million | 46.88 Million | 21.97 Million | 170.61 Thousand |
| Change in working capital | 8.01 Billion | -7.73 Billion | -6.6 Billion | -3.24 Billion | 2.68 Billion | -1.27 Billion |
| Other non-cash items | 1.74 Billion | 1.35 Billion | 258.72 Million | 465.53 Million | 548.16 Million | 528.88 Million |
| Investing Cash Flow | -2.99 Billion | -5.6 Billion | -2.01 Billion | -1.46 Billion | -2.31 Billion | -3.17 Billion |
| Investments in PPE | -2.39 Billion | -5.18 Billion | -4.2 Billion | -6.88 Billion | -5.7 Billion | -1.79 Billion |
| Acquisitions | -891.78 Million | -618.65 Million | 21.9 Million | 101.14 Million | 84.27 Million | -369.47 Million |
| Investment purchases | -118.79 Million | - | 705 Million | 31.13 Million | -194.29 Million | -1 Billion |
| Sales/Maturities of investments | 365.16 Million | - | 238.6 Million | 282.94 Million | 716.01 Million | 75.48 Million |
| Other Investing Activities | 41.5 Million | 192.52 Million | 1.22 Billion | 5 Billion | 2.77 Billion | -83.5 Million |
| Financing Cash Flow | -7.92 Billion | 8.79 Billion | 5.45 Billion | 1.16 Billion | -3.22 Billion | 1.28 Billion |
| Debt repayment | -194.49 Million | -209.69 Million | -5.88 Billion | -1.67 Billion | -858.97 Million | -159.94 Million |
| Dividends payments | -284.76 Million | -154.34 Million | -142 Million | -227.73 Million | -409.91 Million | -455.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.9 Billion | - | - | - | - | - |
| Other Financing Activities | -14.34 Billion | 9.16 Billion | 11.48 Billion | 3.07 Billion | -2.81 Billion | 1.9 Billion |
| Accounts receivables | 4.87 Billion | -13.76 Billion | 2.82 Billion | -4.17 Billion | 4.86 Billion | 861.19 Million |
| Accounts payables | -4.87 Billion | 13.76 Billion | -2.82 Billion | 4.17 Billion | -4.86 Billion | - |
| Inventory | 7.05 Billion | 5.89 Billion | -9.86 Billion | -2.81 Billion | 2.65 Billion | -5.98 Billion |
| Other working capital | 960.85 Million | -13.62 Billion | 3.25 Billion | -426.1 Million | 28.22 Million | 4.7 Billion |
| Cash at beginning of period | 7 Billion | 6.33 Billion | 5 Billion | 4.16 Billion | 4.05 Billion | 3.85 Billion |
| Cash at end of period | 10.08 Billion | 7 Billion | 6.33 Billion | 5 Billion | 4.16 Billion | 4.05 Billion |
| Capital Expenditure | -2.39 Billion | -5.18 Billion | -4.2 Billion | -6.88 Billion | -5.7 Billion | -1.79 Billion |
| Effect of forex changes on cash | -42.42 Million | -217.12 Million | 207.79 Million | 433.44 Million | -316.83 Million | -601.3 Million |
| Net cash flow / Change in cash | 3.08 Billion | 672.29 Million | 1.32 Billion | 836.13 Million | 109.47 Million | 204.05 Million |
| Free Cash Flow | 11.65 Billion | -7.46 Billion | -6.52 Billion | -6.18 Billion | 267.11 Million | 905.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 870.18 Million | 607.6 Million | 174.97 Million | 1.39 Billion | 411.77 Million | 434.99 Million |
| Depreciation & Amortization | 665.11 Million | 659.67 Million | 672.26 Million | 2.79 Billion | 704.67 Million | 732.26 Million |
| Deferred income taxes | - | - | 419.99 Million | 85.75 Million | 20.74 Million | -162.31 Million |
| Stock-based compensation | - | - | 1.47 Million | 17.67 Million | 632 Thousand | 14.48 Million |
| Change in working capital | 1.02 Billion | 4.1 Billion | 1.82 Billion | 8.01 Billion | -1.42 Billion | 6.15 Billion |
| Other non-cash items | 56.74 Million | 221.29 Million | 409.6 Million | 1.74 Billion | 398.63 Million | 493.84 Million |
| Investing Cash Flow | -127.14 Million | 82.11 Million | -328.87 Million | -2.99 Billion | -332.47 Million | -1.67 Billion |
| Investments in PPE | -374.42 Million | -312.9 Million | -304.35 Million | -2.39 Billion | -525.28 Million | -826.09 Million |
| Acquisitions | - | - | -83.77 Million | -891.78 Million | 95.07 Million | -2.12 Million |
| Investment purchases | - | - | - | -118.79 Million | - | - |
| Sales/Maturities of investments | -43.68 Million | 55.93 Million | - | 365.16 Million | - | - |
| Other Investing Activities | 37.69 Million | 147.8 Million | 59.26 Million | 41.5 Million | 97.73 Million | -843.57 Million |
| Financing Cash Flow | -4.99 Billion | -5.22 Billion | -55.61 Million | -7.92 Billion | -934.15 Million | -6.79 Billion |
| Debt repayment | -4.02 Billion | -4.8 Billion | -51.78 Million | -194.49 Million | -48.53 Million | -43.33 Million |
| Dividends payments | -783.75 Million | - | -96.00 | -284.76 Million | -234 Million | -50.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.9 Billion | - | - |
| Other Financing Activities | -1.22 Billion | -1.25 Billion | -3.83 Million | -14.34 Billion | -651.61 Million | -6.7 Billion |
| Accounts receivables | -3.16 Billion | 6.15 Billion | -651.63 Million | 4.87 Billion | 740.8 Million | 3.78 Billion |
| Accounts payables | - | - | 651.63 Million | -4.87 Billion | -740.8 Million | -3.78 Billion |
| Inventory | -1.16 Billion | 429.37 Million | 5.56 Billion | 7.05 Billion | -1.79 Billion | 1.51 Billion |
| Other working capital | -2.18 Million | -5.95 Million | -3.73 Billion | 960.85 Million | 363.06 Million | 4.64 Billion |
| Cash at beginning of period | 10.9 Billion | 10.08 Billion | 7.49 Billion | 7 Billion | 8.65 Billion | 8.97 Billion |
| Cash at end of period | 8.27 Billion | 10.9 Billion | 10.08 Billion | 10.08 Billion | 7.49 Billion | 8.65 Billion |
| Capital Expenditure | -374.42 Million | -312.9 Million | -304.35 Million | -2.39 Billion | -525.28 Million | -826.09 Million |
| Effect of forex changes on cash | -328.44 Million | 505.5 Million | -534.74 Million | -42.42 Million | 843 Thousand | 410.63 Million |
| Net cash flow / Change in cash | -2.62 Billion | 823.07 Million | 2.58 Billion | 3.08 Billion | -1.15 Billion | -315.11 Million |
| Free Cash Flow | 2.45 Billion | 5.14 Billion | 3.2 Billion | 11.65 Billion | -418.23 Million | 6.84 Billion |
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9119
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7516
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