Choice Development, Inc. (9929.TW)
TWD 16.0
(2.89%)
TWD 16.0
(2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.87 Million | 15.86 Million | -31.33 Million | 169.98 Million | 363.83 Million | 25.05 Million |
| Net Income | -140.13 Million | -108.51 Million | 2.84 Million | 975.22 Million | -367.05 Million | 55.56 Million |
| Depreciation & Amortization | 121.56 Million | 25 Million | 32.78 Million | 106.1 Million | 585.11 Million | 38.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.92 Million | -39.33 Million | -89.4 Million | 37.34 Million | -70.23 Million | -63.46 Million |
| Other non-cash items | 76.36 Million | 138.71 Million | 22.44 Million | -948.68 Million | 216.01 Million | -5.09 Million |
| Investing Cash Flow | 210.87 Million | -9.5 Million | 30.3 Million | 995.97 Million | 3.72 Million | -11.15 Million |
| Investments in PPE | -440 Thousand | -6.89 Million | -5.26 Million | -14.61 Million | -19.17 Million | -9.13 Million |
| Acquisitions | 10.19 Million | 1.39 Million | 1.19 Million | -8.42 Million | 11.09 Million | 21.86 Million |
| Investment purchases | -10.19 Million | -159.52 Million | 23.25 Million | -101.49 Million | -43.46 Million | -97.17 Million |
| Sales/Maturities of investments | 202.24 Million | -156.93 Million | 10.46 Million | 3.23 Million | 39.18 Million | 66.33 Million |
| Other Investing Activities | 9.06 Million | 312.45 Million | 659 Thousand | 1.11 Billion | 16.08 Million | 6.95 Million |
| Financing Cash Flow | -110.92 Million | -31.04 Million | -9.58 Million | -1.25 Billion | -491.64 Million | 188.94 Million |
| Debt repayment | -30 Million | -21.28 Million | -39.89 Million | -787.84 Million | -404.38 Million | -121.08 Million |
| Dividends payments | - | - | -40.51 Million | - | - | - |
| Common Stock Repurchased | - | - | - | -675.2 Million | - | - |
| Common Stock Issuance | 10 Million | - | - | - | - | - |
| Other Financing Activities | -90.92 Million | -9.76 Million | 70.82 Million | 209.35 Million | -87.25 Million | 310.03 Million |
| Accounts receivables | -14.46 Million | 7.13 Million | -13.41 Million | 64.23 Million | -47.12 Million | -40.56 Million |
| Accounts payables | 6.75 Million | -3.51 Million | 5.5 Million | -15.87 Million | -30.29 Million | -8.43 Million |
| Inventory | 1.49 Million | -23.84 Million | 2.74 Million | -3.95 Million | 5.69 Million | -6.55 Million |
| Other working capital | -4.7 Million | -19.11 Million | -84.22 Million | -7.07 Million | 1.49 Million | -56.9 Million |
| Cash at beginning of period | 150.79 Million | 175.47 Million | 186.09 Million | 273.82 Million | 397.9 Million | 195.05 Million |
| Cash at end of period | 297.62 Million | 150.79 Million | 175.47 Million | 186.09 Million | 273.82 Million | 397.9 Million |
| Capital Expenditure | -440 Thousand | -6.89 Million | -5.26 Million | -14.61 Million | -19.17 Million | -9.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 146.82 Million | -24.68 Million | -10.61 Million | -87.73 Million | -124.07 Million | 202.84 Million |
| Free Cash Flow | 46.43 Million | 8.97 Million | -36.6 Million | 155.36 Million | 344.66 Million | 15.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.95 Million | -13.4 Million | -140.13 Million | -168.43 Million | 13.09 Million | 19.47 Million |
| Depreciation & Amortization | 38.64 Million | 38.75 Million | 121.56 Million | 38.04 Million | 30.94 Million | 29.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.17 Million | 49.73 Million | -10.92 Million | -12.4 Million | 3.96 Million | 6.77 Million |
| Other non-cash items | 64.5 Million | 8.16 Million | 76.36 Million | 98.77 Million | 1.37 Million | -18.18 Million |
| Investing Cash Flow | 4.92 Million | 31.35 Million | 210.87 Million | 1.15 Million | 765 Thousand | 204.56 Million |
| Investments in PPE | -33.89 Million | - | -440 Thousand | 180 Thousand | -248 Thousand | -100 Thousand |
| Acquisitions | 6.61 Million | - | 10.19 Million | - | - | 195 Thousand |
| Investment purchases | - | 37.81 Million | -10.19 Million | - | - | -195 Thousand |
| Sales/Maturities of investments | 1.99 Million | 4.48 Million | 202.24 Million | -841 Thousand | - | 201.73 Million |
| Other Investing Activities | -3.68 Million | -11.54 Million | 9.06 Million | 1.82 Million | 1.01 Million | 2.92 Million |
| Financing Cash Flow | -41.6 Million | -56.48 Million | -110.92 Million | -61.92 Million | -24.07 Million | -32.43 Million |
| Debt repayment | -276 Thousand | -373 Thousand | -30 Million | -43 Thousand | -214 Thousand | -30.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10 Million | - | - | - |
| Other Financing Activities | -60 Thousand | -5 Million | -90.92 Million | -61.88 Million | -23.86 Million | -2.1 Million |
| Accounts receivables | 453 Thousand | 16.07 Million | -14.46 Million | -5.89 Million | -12.05 Million | -9.38 Million |
| Accounts payables | -2.08 Million | -21.59 Million | 6.75 Million | 2.49 Million | 16.67 Million | -7.44 Million |
| Inventory | 6.87 Million | 18.44 Million | 1.49 Million | 5.03 Million | -8.65 Million | -1.03 Million |
| Other working capital | -11.42 Million | 37.18 Million | -4.7 Million | -14.03 Million | 8 Million | 24.63 Million |
| Cash at beginning of period | 353.42 Million | 297.62 Million | 150.79 Million | 402.42 Million | 376.36 Million | 166.44 Million |
| Cash at end of period | 350.63 Million | 353.42 Million | 297.62 Million | 297.62 Million | 402.42 Million | 376.36 Million |
| Capital Expenditure | -33.89 Million | - | -440 Thousand | 180 Thousand | -248 Thousand | -100 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.79 Million | 55.8 Million | 146.82 Million | -104.8 Million | 26.06 Million | 209.91 Million |
| Free Cash Flow | - | 80.92 Million | 46.43 Million | -43.85 Million | 49.12 Million | 37.68 Million |
GRAVITA
KRNTY
PVN
2090
000973
AMBER